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2022-09-28 Finance Committee Agenda Packet - Open Session�B City of Saint John Finance Committee - Open Session AGENDA Wednesday, September 28, 2022 5:00 pm Meeting Conducted by Electronic Participation 1. Call to Order 2. Approval of Minutes 2.1. Minutes August 24, 2022 Finance Committee 3. Approval of Agenda 4. Disclosures of Conflict of Interest 5. Consent Agenda 6. Business Matters 6.1. 2022 Bilateral Program Projects - Reserve Funding and Pre -approval of 2023 Utility Program Funding 6.2. City of Saint John Natural Infrastructure Fund 6.3. Recommended 2023/2024 General Fund and Utility Fund Capital Budgets 6.4. Council Professional Development Policy 6.5. Grant Policy Update 6.6. Proposed Funding Plan for New Recreation Facility 7. Adjournment Pages 1-3 ow 10 - 13 14-67 68 - 74 75 - 86 87 - 89 Finance Committee Meeting Open Session August 24'h, 2022 MINUTES— OPEN SESSION FINANCE COMMITTEE MEETING August 24, 2022, AT 2:30 PM MEETING CONDUCTED BY ELECTRONIC PARTICIPATION Present: Mayor D. Noade Reardon Chair: Councillor G. Sullivan Councillor P. Radwan Councillor D. Hickey Regrets: Councillor G. Norton Also Present: City Manager J. Collin Commissioner of Finance and Treasurer K. Fudge Director Financial Services J. Forgie Director Financial Services C. Lavigne Intermediate Accountant Viral Parikh Commissioner Growth and Community Development J. Hamilton Commissioner Transportation & Environment M. Hugenholtz Commissioner Saint John Water B. McGovern Deputy Fire Chief M. Carr Director HR K. Shannon City Clerk J. Taylor Deputy Clerk P. Anglin (Recording Secretary) Administrative Officer R. Evans 1. Meeting Called to Order Councillor Sullivan called the Finance Committee open session meeting to order. 2. Approval of Minutes 2.1 Minutes of July 15, 2022 Moved by Councillor Radwan, seconded by Mayor Noade Reardon: RESOLVED that the minutes of July 15, 2022, be approved. MOTION CARRIED. 3. Approval of Agenda Moved by Radwan, seconded by Mayor Noade Reardon: RESOLVED that the agenda of August 241h, 2022, be approved. MOTION CARRIED. Finance Committee Meeting Open Session August 24'h 2022 4. Disclosures of Conflict of Interest No disclosures. 5. Consent Agenda 5.1 Pre -Approval of Bilateral and DMAF Funded 2023 Capital Program Protects Moved by Councill Radwan, seconded by Mayor Noade Reardon: RESOLVED that Members of the Finance Committee: • Endorse the pre -approval of the proposed 2023 Capital projects noted in Appendix A & B attached to 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 of the proposed 2023 Capital projects at the next meeting of Council as noted in Appendix A & B attached to the Finance Committee Report dated August 19, 2022, and titled Pre -approval of Bilateral and DMAF Funded 2023 Capital Program Projects. MOTION CARRIED. 6. Business Matters 6.1 2022 SOTI Report Commissioner McGovern introduced the 2022 SOTI report that provides the Finance Committee with the current state of the city's infrastructure as 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 The City's first SOTI report was introduced in 2016 and a subsequent SOTI report was presented in 2018 Manager S. Yammine and M. Benson a Partner with DCA Consulting highlighted replacement values and measures to improve assets without replacement. The Long -Term Capital forecast was provided to maintain the assets over 20 years. Moved by Mayor Noade Reardon, seconded by Councillor Radwan: RESOLVED that the submitted presentation 2022 SOTI Report be received for information. J/Is] IIQ 01[111e1HC11111f 6.2 Capital Budget Policv Updates Referring to the submitted report, CFO Fudge stated the 2022 SOTI Report presents an improvement in the City's infrastructure 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 City's revised Long Term Financial Plan. Moved by Mayor Noade Reardon, seconded by Councillor Radwan: RESOLVED that the Finance Committee recommend that Common Council approve the amended policy FAS-005 Capital Budget Policy as presented. MOTION CARRIED. 6.3 2023/2024 Draft General Fund and Utility Fund Capital Budgets Referring to the submitted report Commissioner Fudge introduced the proposed 202312024 draft General Fund and Utility Fund Capital Budgets. 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's Share being $9,908,556 and other share of $18,313,721. Finance Committee Meeting Open Session August 24'h 2022 These budgets have significant approved funding from both Federal and Provincial levels of government along with several funding applications submitted for additional funding. The City's share of the 2023 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 froma 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. Moved by Councillor Hickey, seconded by Councillor Radwan: RESOLVED that the Finance Committee receive and file the 2023 and 2024 Draft General Fund and Utility Fund Capital Budgets as presented. MOTION CARRIED. 6.6 YTD Results Referring to the submitted presentation entitled July 31, 202Z Unaudited Financial Results General Fund and Utility Fund Director C. Lavigne summarized: • the service areas are continuing to address inflationary pressures throughout 2022 and are confident the risk will mitigate for the balance of the fiscal year. • Staffing shortages and recruitment challenges will likely continue for the balance of the year. • The City also faced a challenging Winter season thus far in 2022 as evident in the year-to-date results and will be closely monitored as the City moves into winter season. Moved by Councillor Radwan, seconded by Councillor Hickey: RESOLVED the Finance Committee receive and file the report as presented. MOTION CARRIED. 7. Adiournment Moved by Councillor Hickey, seconded by Councillor Radwan: RESOLVED that the Finance Committee meeting be adjourned. [01to] ►[ye1:t:1l1C, The Finance Committee open session meeting held on August 24, 2022, was adjourned at 4:06 pm. Respectfully submitted, Patricia Anglin, Recording Secretary Jr!D. I FINANCE COMMITTEE REPORT Report Date September 21, 2022 Meeting Date September 28, 2022 Chairman Sullivan and Members of Finance Committee SUBJECT. 2022 Bilateral Program Projects — Reserve Funding & Pre -approval of 2023 Utility Program Funding OPEN OR CLOSED SESSION This matter is to be discussed in open session of Finance Committee. AUTHORIZATION Primary Author Commissioner/Dept. Head City Manager Michael Baker J. Brent McGovern I John Collin RECOMMENDATION It is recommended that members of the Finance Committee: • Endorse the approval of the allocation of capital reserve funding ($485,000) for the seven 2022 Bilateral funded projects as noted in Appendix A attached to the Finance Committee Report dated September 21, 2022 and titled 2022 General Fund — Bilateral Program Projects — Supplemental Funding, and • Endorse the allocation of $170,000 of unallocated 2022 General Fund Capital Budget to the seven 2022 Bilateral funded projects as noted in Appendix A, and • Endorse the pre -approval of the proposed 2023 Utility Fund Capital projects (Supplemental Funding) noted in Appendix B attached to the Finance Committee Report dated September 21, 2022 and titled Pre - approval of Utility Fund — 2022 Bilateral Program Projects (Supplemental Funding), and It is further recommended that Finance Committee recommend approval of the above noted items at the next meeting of Council. CI -2- EXECUTIVE SUMMARY In order to start tendering multiple projects in early October supplemental funding is required for seven 2022 Bilateral funded projects. The supplemental funding is being requested based on the higher -than -expected tenders the City received in 2022. Estimates were completed based on the higher -than -expected pricing which resulted in the expectation that additional funding will be required to complete seven projects. Required supplemental funding for the General Fund is proposed to come from unallocated funding within the 2022 General Fund Capital Program ($170,000). The remainder of required supplemental General Fund funding ($485,000) will be allocated to the seven projects from the General Fund Capital Reserve. Required supplemental Utility Share funding for the seven projects is included within the proposed 2023 Utility Fund Capital Program. As a result of this, the pre - approval of this funding is required in order to tender the projects and capitalize on aggressive biding as Contractors will want to fill their 2023 construction season workload. PREVIOUS RESOLUTION May 30, 2022: (M&C 2022-191) Utility Fund (Revision 1) and General Fund (Revision 11) - 2022 Capital Programs, adopted. STRATEGIC ALIGNMENT This report aligns with Council's Priorities for GROW, MOVE AND PERFORM as the Bilateral funded projects include reconstructing city streets that are currently in poor condition with City and Other Share funding. REPORT Based on City tenders in 2022 the City has seen higher than expected costs for watermain, sanitary sewer, storm sewer and street reconstruction renewal projects. It is anticipated that the increased pricing the City has seen with tenders in 2022 is largely due to the significant amount of work available for contractors to bid, the increased cost of diesel, issues with the supply chain due to market demand and overall inflation pressures. As a result of the higher -than -expected costs the City held off tendering projects in mid -summer with the plan to tender these projects early this fall in order to have as many contractors bidding on the City projects as possible and to bring best value for taxpayers and ratepayers. The expectation is the City would receive competitive pricing as Contractors will be starting to fill their workload for the 2023 construction season. 61 -3- City Staff have approximately 8 construction projects very close to tender ready which would be put out in a staggered manner to allow Contractor's time to bid all of the projects. Ganaral Fiinrl Due to these higher -than -expected costs for the 2022 Bilateral funded street reconstruction projects estimates were completed for each project approximating how much City share funding would be required based on the increased prices noted in the marketplace. The projects and their City share funding amounts are noted in Appendix A of this report. There are seven 2022 Bilateral funded projects requiring supplemental funding (Britain Street, Charlotte Street, Garden Street, Peters Street, Pitt Street, St James Street and Sydney Street). The total value of the required City share General fund funding is estimated to be $655,000. City staff would like to start tendering these projects in early October however are requesting approval of the estimated supplemental funding required prior to starting to tender the projects. Utility Fund Within the proposed 2023 Utility Capital program is the required supplemental Utility Share funding for the 2022 Bilateral funded street reconstruction projects (Britain Street, Charlotte Street, Garden Street, Peters Street, Pitt Street, St James Street and Sydney Street). Staff are requesting this supplemental funding within the proposed 2023 Utility Fund Capital program be pre -approved which will allow the 2022 bilateral funded projects tenders to be put out to market to attempt to capitalize on competitive contractor pricing. Each project with the corresponding required supplemental Utility share funding is noted in Appendix B. SERVICEAND FINANCIAL OUTCOMES It should be noted that it will not be fully known if this General Fund & Utility Fund supplemental funding is required until the City receives bid submissions from Contractors for the various projects. Once multiple tenders are received this fall City staff will have a better picture on current market value for street reconstruction projects. The supplemental funding is being requested now based on recent substantial increases in prices for street reconstruction type projects. General Fund In May 2022 the 2022 General Fund Capital budget was updated. Within the updated 2022 General Fund Capital budget, City Share funding of $170,000 was C.1 -4- left unallocated as the plan was to utilize it to cover future 2022 shortfalls within tendered projects that have a general fund share. As a result of the unallocated General Fund money noted above a total of $485,000 of City Share funding is being requested to be allocated to the seven Bilateral funded projects from the City's General Fund Capital Reserve. The $170,000 of unallocated funding within the current 2022 General Fund Capital budget would also be allocated to the seven Bilateral funded projects. If 2022 General Fund Capital program project tenders come in lower than currently estimated than this additional supplemental funding will not be spent. Utility Fund A total of $419,500 of Utility Share funding is included in the proposed 2023 Utility Fund Capital Program. This City share funding is supplemental funding for the utility components (water and sanitary sewer) of the seven Bilateral funded 2022 capital projects. Pre -approving this funding will allow staff to tender these projects starting early in October 2022. It should be noted that for both the General Fund and Utility Fund the funding requested is City Share funding (26.67%) only and it is expected that the Other Share Funding (73.33%) would come out of the overall Bilateral Program which is a multi -year program extending until 2026. INPUT FROM OTHER SERVICE AREAS AND STAKEHOLDERS Strategic Services has reviewed the report and provided input. ATTACHMENTS Appendix — A — 2022 General Fund — Bilateral Program Projects — Supplemental Funding Appendix — B - Pre -approval Utility Fund - 2022 Bilateral Program Projects (Supplemental Funding) Ire a, 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 N 0 0 0 0 0 0 0 0 0 0 0 o o� r-Ir o� o o , U � � co cu 7 7 7 7 7 U U U O U U U U w w `o — v -ld -ld -1 U co U co U +�•, (o V) U V) V) U co U (o U (o .v co E C: V) C: V) C � V) C V) C V) dA .2 V) .� V) .0 ate-+ O O .2 V) .� V) .� V) i co E co E cu -0 V) co E co E co E > i > i > C > 3 > i > i > i U O U O u u U O co O U O x V) x V) x V) X V) x V) X V) LL co co t a1 co a) co a) co a) co w w oA w w _i O v O v — a +, O a O a O v O v 4-+ a) C � C � a1 a)C a)C al C aJ C i +, O +, O +, a, +, O +, O +, O O V) a) a) co ai co a) V) a) (o a) co a) (o co L �p t t t L t t cu Y/ C V) �F V) �F W �F V) �F V) V) , V) Q O O C:O C:O C O C O c O c O C Q *' co a) co a) co O co W co v co v co W a) w .� a) .� w .— a) .� v .� .� .� N 0 i -6 -6 " -O " -O -6 '' -O '' -O +J a) 7 a1 7 w 7 w 7 a) 7 aJ 7 v 7 O O O O O O O L C: c co — > co — > co — > co — > m — > m — > cu a a a a a a 0- cC -0 w -6 - -6 -6 -O -O txo aJ C:aJ C: a) C: a) C: a) C: a) C: v � O i co i co i M i fo i M i co i co L m w m w to oA co oA co oA m w m oA L U V) (� V) U V) +) U U V) U V) U V) — — — V) — — — — v v a) E ai a) av av m E Y E Y E Y o E Y E Y E Y E Y a) co a) co a) co +� a) co a) co a) co W co a 3 a 3 a 3 V) a 3 a 3 a 3 a 3 a av a v a a) 3 a a) a a) a a) a a) (n V) (n V) (n V) C (n of (n N (n of (n V) LL a �+ L v 0 v v v c _0* a) Ln can > Q N `n o Ocu W v' ai f^ U _0 3 co O a) N O a) O N 3 o °° o O t o O N , +co a a +, O m u +� +� ° a) a) a) a)a) +� o o v v cn N N v cj tio O ci v a) a) E n cn (U E O co co O +, U +, co +' co co 0 a cn a) +� C7 0o N v aJ v v aJ v u ; cn a� cn a) N cn cn ++ C V) cn aJ 0- ° o � v E aJ c co co a) a � 0o U U a N N 0 0 0 N O O O O O O 0 O L O L O O O U Ln �t W L.n Ln m � ro .-. 3 oA U U U U U U O O O O O O O LL O C O > C O>p a) .O > C O > C O > C O CL 4� U S U 4� U O O O S C O O O� 3 O 3 O 3 O O 3 O O C O uCL a) a) a) 3 a) a) a) Q 0 O a) a) a) c O a) N a) a) a) N s s s a) U s" s" s" (A Q " (A " (A " ' i " (A " (A " v .0 O ca O O O N O O O a) O O =p O =p _ =p O O =p O 0 7 s 7 s 7 s 7 i 7 s 7 s 7 s a > o o o o o r o M o tuo U 7 U 7 U 7 U 0 U 7 U 7 U 7 L to 4� to 4� co 4� co to � f0 � co � a c fu c fu c fu c_ � fu � fu � cu iLC E c E c E c E i E c E c E c a 3 CL 3 CL 3 a a- 3 a- 3 a- 3 — a) � a) � a) = � a) au � a) N O CL o N >O `� N cn > a s U ate- O 7 p to O a) LL +' U m s > f 6 +�+ 2 c o O O u O U +, a� 4� 4� m O O a) N > 4� O +� N a) 0 4 O E 4�L Q N 4�C C O U N 4- m (0 Q f0 f6 4-; i L N (� m L a u O d •��—, � � ate, � � C m U a N 0 Jr!D. I FINANCE COMMITTEE REPORT Report Date September 23, 2022 Meeting Date September 28, 2022 Service Area Utilities and Infrastructure Chairman Sullivan and Members of Finance Committee SUBJECT. Natural Infrastructure Fund -City Submission OPEN OR CLOSED SESSION This matter is to be discussed in Finance Committee Open Session. AUTHORIZATION Primary Author Commissioner/Dept. Head City Manager Samir Yammine J. Brent McGovern I John Collin RECOMMENDATION It is recommended that this report be received and filed. EXECUTIVE SUMMARY The purpose of the report is to provide the Finance Committee with background information on the Natural Infrastructure Fund (NIF) and the submission of a City funding application for Urban Tree Planting within the City of Saint John that aligns with Councils priorities. PREVIOUS RESOLUTION N/A STRATEGIC ALIGNMENT The proposed NIF along with the project aligns well with Council Priorities for Green: "We value the environment", the Climate Change Adaptation Plan to include natural assets (i.e., forests, wetlands, stormwater retention areas) in the Asset Management Plan as well as the 10-year Strategic Plan that identifies the action of planting one thousand additional urban trees. ito] -2- REPORT Background In June 2021, with the Federal Budget it was announced that a $200 million Natural Infrastructure Fund was established to support projects that use natural or hybrid approaches to protect the natural environment, support healthy and resilient communities, and contribute to economic growth and jobs. The $200 million NIF is allocated as follows: • Minimum $20 million to be allocated to Indigenous recipients. • Up to $120 million allocated to select major cities under the large projects stream. This stream is closed for all applicants. • Minimum of $63.8 million allocated to applicants for projects across Canada under the small projects stream. The City is applying under the small projects stream. The objectives of the N I F are as follows: • Increase use and uptake of natural and hybrid infrastructure across the country. • Build awareness of the benefits of natural and hybrid infrastructure. What are Natural and Hybrid Infrastructure? • Natural Infrastructure: Use of preserved, restored, or enhanced ecosystem features and materials to deliver beneficial community services and infrastructure outcomes. For example, wetlands and waterways help to manage stormwater; trees help to regulate temperature. • Hybrid Infrastructure: Incorporates elements of grey infrastructure to enhance or support natural infrastructure and/or the use of ecosystem processes. For example, green roof/green wall, rainwater harvesting system, bioretention/bioswales, etc. Proiects Eligibility for funding There are two funding mechanisms: 1- Grants Total Project Eligible Costs is a maximum of $250,000 and the government will cover 80% of the eligible costs. 2- Contributions Total Project Eligible Costs is maximum $3 million, and the government will cover 80% of the eligible costs up to $1 million. 11 -3- Projects must be completed by December 31, 2025. Deadline for application is September 27, 2022. Eligible Recipients The City of Saint john is considered an eligible recipient along with provincial and territorial governments as well as not -for -profit organizations. City of Saint John Submissions City staff have met to review and identify a list of capital projects that are aligned with the NIF program, Council Priorities for 2021 to 2025 as well as 10 Year Strategic Plan action items. City staff identified the Urban Tree Planting project as a suitable candidate for the NIF by taking into the consideration the timeline to complete the work and ensuring alignment with the various plans and priorities. Urban Tree Planting • Total cost of the project including contingency is $1.1 million • Type of funding mechanisms: Small Projects Stream • City funding request under the NIF is $880,000 • City funding allocation over the next two years is $220,000 • Number of Trees:1150 • Substantial completion: December 2025 • Overview of the project and benefits: The planting of 1150 trees in Saint John will contribute positivelyto Common Council priorities of "Valuing the Environment" (GREEN) by protecting our natural environment and "Valuing a Welcoming Community" (BELONG) by maintaining our regional and district parks and cultivating community pride by promoting beautification. By focusing on these priorities - our City will GROW, contributing positively to property values, increased tourism, and recreation benefits to our existing parks. The planning of these trees will green our City, offsetting carbon emissions and cleaning the air. The project will no doubt provide a benefit to the surrounding natural environments by mitigating stormwater flows, improving stormwater runoff quality, providing cooling and shade, and providing an overall benefit to the surrounding soils. These benefits may reduce costs of downstream infrastructure. SERVICEAND FINANCIAL OUTCOMES The City of Saint John has an opportunity to leverage capital funding from the new Natural Infrastructure Fund (NIF) toward the City Urban Tree Planting Project. The City funding will be covered under the operating budgets of 2023 and 2024. 12 -4- INPUT FROM OTHER SERVICE AREAS AND STAKEHOLDERS The following City departments were consulted during this process and preparation of the report as well as the selection of projects: Utilities and Infrastructure, Public Works and Transportation Services and Finance. ATTACHMENTS NA 13 I ,I FINANCE COMMITTEE REPORT Report Date September 16, 2022 Meeting Date September 28, 2022 Chairman Sullivan and Members of Finance Committee SUBJECT: 2023 & 2024 Draft General and Utility Fund Capital Budgets OPEN OR CLOSED SESSION This matter is to be discussed in open session of the Finance Committee. AUTHORIZATION Primary Author Commissioner/Dept. Head City Manager Craig Lavigne Kevin Fudge/Brent McGovern John Collin RECOMMENDATION It is recommended; "The Finance Committee approve the 2023 and 2024 General Fund Capital Budget for $62,570,055 with City Share of $29,949,247 and Other Share of $32,620,808 and forward to the next meeting of Common Council for receive and file" "The Finance Committee approve the 2023 and 2024 Utility Fund Capital Budget for $27,237,067 with Utility Share of $9,908,556 and Other Share of $17,328,511 and forward to the next meeting of Common Council for receive and file" EXECUTIVE SUMMARY Staff presented a two-year draft Capital Budgets for both the General Fund and the Utility Fund to Finance Committee at its meeting held on August 24, 2022. The purpose of this report is to highlight changes that were made to the draft budget since the presentation on August 24tn PREVIOUS RESOLUTION Finance Committee August 24, 2022 — "It is recommended the Finance Committee receive and file the 2023 and 2024 Draft General Fund and Utility Fund Capital Budgets as presented." 14 STRATEGIC ALIGNMENT The proposed 2023 and 2024 draft General Fund and Utility Fund Capital Budgets are aligned with Councils' priorities, Capital Budget Policy, Long Term Financial Plan, Debt Management Plans, Asset Management Plan, Central Peninsula Neighborhood Plan, Play SJ, Move SJ, and Plan SJ. REPORT The majority of the changes in the proposed budget are due to more certainty around various funding streams that the previous budgets included. Along with funding, there is more certainty around the timing of certain projects and some projects have been moved between budget years. Lastly, with the creation of the new Regional Service Commission it is expected that the City will see contributions from the Commission as it relates to Capital renewal and funding which has been captured in this version. City share will increase largely due to an increase in Capital from Operating for 2023 of $350,000 for a total of $11,950,000 over the two-year program. City share is still within borrowing limits established as part of the Long -Term Financial Plan at $17,999,247. General Fund Capital Budgets — Summary of Changes Project Description Other Share City Share Loch Lomond Road - Airport Arterial -$669,500.00 Rothesay Road @ Ashburn Road -$559,000.00 Intersection improvements -Somerset Street -$402,000.00 Various Bilateral Road Projects -$2,165,500.00 -$808,500.00 Regional Facilities - Capital Contributions $1,316,700.00 -$1,316,700.00 FallsviewDrive Rockface -S995,000.00 $995,000.00 FallsAew Drive Area Improvements $250,000.00 Bonner Place - Storm Sewer/Street Reconstruction $750,000.00 Parks and Recreation - Additional Fundfor Parks $300,000.00 Fngineering and Designs -S50,000.00 Asphalt Resurfacing -S63,200.00 District Fnergy Master Plan -$108,300.00 $355,000.00 Market Square - Replace AC2 -$47,840.00 -S33,000.00 -$3,630,440.00 $378,600.00 15 Utility Fund Capital Budgets The proposed Utility Fund Capital Budget proposed is a total of $27,237,067 with $9,908,556 being funded from the operating budget and $17,328,511 coming fromother sources has been reduced by $985,210 from the previous budget submission. The reduction in other sources is largely attributed to funding that will not be expected from the Bilateral Funding stream. The Utility is expected to receive additional funding of $806,205 for the Lancaster Lagoon. Conclusion The reinvestments and new investments are critical to meet the changing environment, reducing the City's greenhouse gas emissions and meetingthe 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. SERVICEAND FINANCIAL OUTCOMES The City's share of the 2023 and 2024 proposed Draft General Fund Capital budget will be funded from capital from operating ($5.65M in 2023 and $6.3M in 2024) with the balance being borrowed ($17,999,247 over 2023 and 2024). The Utility Budget will be funded with $9,908,556 from the operating budget and $17,328,511 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 Finance Committee, Service Areas, the ABCs, Senior LeadershipTeam. 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 Exhibit 5 — Finance Committee Report Aug 24, 2022 —2023 & 2024 Draft General Fund and Utility Fund Capital Budget N � CW =3 Co 41-J � C LL Q L 1 qll- � v I \ I m O A w � � N N 4-1O E N E 00 O N U U C: E (� j � V L 01 a 2 O LL E > O U >_ O C: = N (D 0 + U iz O E O +j U O N co 0 '> (1) U O = '0 ` O r14 N _ '� N _0U 4— O Q p N •0 N N O •p O p txo p O � t�A �--+ COQj � U 0 M i '� i m O .> N N N O M p o N � � � � • • • • � � ate-+ ate-+ W W A J O J N 00 in N in N M Ilz �c 61� 51� � � o O C1 00 N N 00 00 0 W) N M N W � Z W O w � � � w w � w a � A buo O O • — E O W C L }) ^ W •� V i O � 0 y 11 � • _ cu > O �' /�" ti/ - — •� Lro •O 4—) � Q ,0 > � � U a--+ O O • �--r 4--r �/� VW % � N � O E ro LL a)` C: • — U bn Q Q . 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DC +_+ O N -W O N I m City of Saint John 2023 Draft General Fund Capital Budget OTHER SHARE CITY SHARE TOTAL GROW $1,150,000 $1,310,000 $2,460,000 )f',o MOVE $4 $3,031,880 $7,472,760 it. i''�BELONG � $322,800 $1,842,200 $2,165,000 lkffl io&-,op GREEN $6,342,920 $3,017,000 $9,359,920 ■�' PERFORM $4,559,590 $6,500,500 $11,060,090 TOTAL $16,816,190 $15,701,580 $32,517,770 Capital Budget ZD 80 - ftom, Renewal New NEW INVESTMENTS HIGHLIGHTED IN BLUE (W&S) PROJECTS ALIGNED WITH UTILITY PROJECTS IN INTALICS SUBJECT TO FUNDING APPROVAL 41-1 . City of Saint John 2023 Draft General Fund 00 Capital Budget a GROW p g _i Project Location Description Other Share City Share Barbour's General King Street Re -envision the site of the Barbours 400,000 0 Store General Store including design and construction management. Fundy Quay Market Slip Supply and Install Zamboni and Portable 0 200,000 garage for new ice surface, including design and construction management services. Fundy Quay Market Slip Supply and Install HVAC System for outdoor 0 500,000 patio, including design and construction management services. Fundy Quay Market Slip Supply and Installation of Seawall Railing, 510,000 including design and construction management services. South Market Street Germain Street to Full street reconstruction on the lower half of 500,000 0 Charlotte Street the street (Germain Street side), including the concrete in front of the City Market. Project has funding approved under CCBF. South Market Street Germain Street to Install 80m of new 300 mm storm sewer on the 250,000 0 Charlotte Street lower half of the street (Germain Street side), including design and construction management services. Project has funding approved under CCBF. Waterloo Street Cliff Street to Install approx. 20m of 300mm storm sewer to 0 100,000 Richmond Street redirect three catch basins off Waterloo Street to the separated storm sewer system on Richmond Street. Total $1,150,000 $1,310,000 WA City of Saint John 2023 Draft General 111E Fund Capital Budget 00 Project Location Description Other Share City Share Bus Shelters Various Locations Replacement of bus shelters and/or bus stops. 100,000 50,000 Full project envelope subject to the city obtaining funding under the Zero Emission Transit Fund. Charging Stations Various Locations Design and construction of four charging 90,000 90,000 stations for the transit fleet. Full project envelope subject to the city obtaining funding under the Zero Emission Transit Fund. Large Buses Various Locations Purchase of six electric buses currently being 678,880 878,880 leased by the City through a pilot program. Full project envelope subject to the city obtaining funding under the Zero Emission Transit Fund Para Transit Various Locations Purchase of new 20-30 ft Paratransit Bus. Full 175,000 175,000 project envelope subject to the city obtaining funding under the Zero Emission Transit Fund. Transit Facility Various Locations Building renovations to enable fast charging at 25,00025,000 the transit facility. Full project envelope subject to the city obtaining funding under the Zero Emission Transit Fund. Boars Head Road Civic 399 to Woodward Install new curb, sidewalk, inflll various 372,000 248,000 Avenue ditches, 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 construct 0 1,565,000 Transportation Union Street a protected bike lane on Main Street North. (50% Renewal, 50% New) Asphalt Roadway Various locations Renewal of asphalt roadway and concrete curb 3,000,000 0 Resurfacing and Curb & and sidewalk including drainage control and Sidewalk Renewal - landscaping in conjunction with the annual Neighbourhoods asphalt roadway maintenance and rehabilitation program. Project has funding approved under CCBF. Total $4,440,880 $3,031,880 K-11 City of Saint John 2023 Draft General BELONGFund Capital Budget Project Location Description Other Share City Share Facility and Asset Carnegie Building Building Exterior Upgrades: copper flashing, 94,500 115,500 Management exterior insulation and finish systems, brick, and sandstone. Subject to Funding from the Regional Service Commission Facility and Asset Carnegie Building Replace track lighting in main and top level 27,300 7,700 Management galleries. Full project envelope subject to the City obtaining Green and Inclusive Community Building Funding and funding from Regional Service Commission Facility and Asset Carnegie Building Replacement of one level of ventilators. Full 156,000 44,000 Management project envelope subject to the City obtaining Green and Inclusive Community Building Funding and funding from the Regional Service Commission Market Place West Market Place West Market Place West Ballfield Upgrades 0 275,000 Ballfield Parks Asset Renewal Various Locations Parks Asset Renewal. Subject to approval of a 0 900,000 plan to complete the work. Plan to be approved by the Finance Committee. Rockwood Park A Rockwood Park Rockwood Park A Frame to be completely 0 500,000 Frame Building replaced - the building and the septic system. Millidge Avenue Boat Ramp Design services for a concrete boat ramp and 45,000 0 dock to load and unload boats, including new storm outfall and sanitary overflow. Project to be funded by the Province. Total $322,800 $1,842,200 Wel City of Saint John 2023 Draft General '�to GREEN Fund Capital Budget 41&000* Project Location Description Other Share City Share Facility and Asset Central Peninsula District Energy System Master plan and 625,000 625,000 Management Feasibility Study. Fullproject envelope subject to the City obtaining other Government funding. Facility and Asset Various Municipal Deep Municipal energy retrofit. Project 120,000 180,000 Management Facilities partially funded under the Low Carbon Economy Fund. Broad Street Charlotte Street to Street reconstruction (excavation, backfill, 380,000 170,000 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 Street Charlotte Street to Install approx. 275m of new 450 mm storm 250,000 120,000 Carmarthen Street (W&S) sewer, including design and construction management services. Project has funding approved under Bilateral funding. Carmarthen Street Mecklenburg Street to Install approx. 165m of new 600 mm storm 155,000 75,000 Orange Street (W&S) sewer, including design and construction management services. Project has funding approved under Bilateral funding. Carmarthen Street Mecklenburg Street to Street reconstruction (excavation, backfill, 230,000 105,000 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 Street King Square South to Street reconstruction (excavation, backfill, 330,000 150,000 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 Street King Square South to Install approx. 240m of new 450 mm storm 220,000 105,000 Union Street (W&S) sewer, including design and construction management services. Project has funding approved under Bilateral funding. 091 City of Saint John 2023 Draft General %4�0 GREEN Fund Capital Budget 409&WOOOP Project Location Description Other Share City Share CSO Rehab Lower Cove Loop Design and Rehabilitate CSO Chambers #1 0 200,000 and #2, including construction management. EIA Lower Cove Loop Complete a Climate Lens, Environment Impact 24,000 36,000 Assessment, Indigenous and EIA assesment. Full project envelope subject to the City obtaining DMAF funding. (Climate Change Adaptation Project) Germain Street Duke Street to King Install approx. 340m of new 450 mm storm 320,000 141,000 Street sewer, including design and construction management services. Project has approved funding under Bilateral funding. Lower Cove Loop Charlotte Street to Lift Design services to separate the Lower Cove 168,920 255,000 Sewer Rehabilitation Station 9 Loop 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. Morris and McKiel Collins Street to Connors Install approx. 180m of new 300mm storm 270,000 0 Street Street (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, backflll, 405,000 0 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 Street Visart Street to Millidge Install one new manhole and two new catch 80,000 0 Avenue basins on existing storm sewer, including design and construction management services. Project has approved funding under CCBF. 31 City of Saint John 2023 Draft General GREEN Fund Capital Budget Project Location Description Other Share City Share Natalie Street Visart Street to Millidge Avenue Pitt Street Mecklenburg Street to St. James Street Pitt Street Mecklenburg Street to St. James Street (W&S) Rockland Road Parks Street to Paradise Row Rodney Street Market Place to Watson Street Separation of the Bayside Drive, Edith Combined Sewers near Avenue, Loch Lomond Bayside Middle school Road, Westmorland Road Ellerdale Street, Linda Court, Macdonald Street (W&S) Street reconstruction (excavation, backfill, curb, 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. Street reconstruction (excavation, backfill, curb, sidewalk, landscaping and paving), including design and construction management services. Asphalt pavements $98,000 / 0.65 LK. Project has approved funding under Bilateral funding. Install approx. 190m of new 300 mm storm sewer, including design and construction management services. Project has approved funding under Bilateral funding. Supplemental City share funding for the renewal of the street (excavation, backfill, curb, sidewalk, landscaping and paving), including the installation of a new storm system. Project has approved funding under CCBF. Supplemental City share funding for the renewal of the street (excavation, backfill, curb, sidewalk, landscaping and paving), including the installation of a storm system. Project has approved funding under CCBF. Investigate and complete conceptual design options to reduce overflows and separate the existing combined sewers near Bayside Middle School. 350,000 305,000 0 135,000 130,000 65,000 395,000 0 445,000 0 0 250,000 W City of Saint John 2023 Draft General GREEN Fund Capital Budget 40:5 e Project Location Description Other Share City Share St. Paul Street Winter Street to Dead end Install 120m of new 375 mm storm sewer, 190,000 0 (W&S) including design and construction management services. Project has approved funding under CCBF. St. Paul Street Winter Street to Dead end Street reconstruction, (excavation, backfill, 320,000 0 (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 Street St James Street to Queen Install approx. 190m of new 300 mm storm 180,000 85,000 Square North (W&S) sewer, including design and construction management services. Project has approved funding under Bilateral funding. Sydney Street St James Street to Queen Street reconstruction (excavation, backfill, 270,000 120,000 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 Street Vulcan Street to Tin Can Install approx. 125m of new storm sewer for 0 115,000 Beach separation, including design and construction management services. Waterloo Street Union Street to Peters Street reconstruction (excavation, backfill, 120,000 55,000 Street curb, 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 Street Union Street to Peters Install approx. 73m of new 375mm storm sewer 60,000 30,000 Street (W&S) for separation, including design and construction management services. Project has approved funding under Bilateral funding. 091 City of Saint John 2023 Draft General GREEN Fund Capital Budget 401;MWOOP Project Location Description Other Share City Share Total $6,342,920 $3,017,000 City of Saint John 2023 Draft General Loll $ El PERFORM Fund Capital Budget MMM Project Location Description Other Share City Share Information Various IT Infrastructure Renewal (Funded from IT 750,000 Technology Reserves) Facility and Asset Canada Games Aquatic Leisure pool bridge replacement with metal 45,000 55,000 Management Center bridge. Subject to funding from the Regional Service Commission Facility and Asset Canada Games Aquatic Replacement of four Air Handling Units at 268,000 132,000 Management Center CGAC. Project has approved funding under the Low Carbon Economy Fund. Subject to funding from the Regional Service Commission Facility and Asset Canada Games Aquatic Replacement of glazing units and curtain wall 167,500 82,500 Management Center cladding. Project has approved funding under the Low Carbon Economy Fund and subject to funding from the Regional Service Commission Facility and Asset Canada Games Aquatic Replacement of platform diving boards for 12,600 15,400 Management Center competition pool. Subject to funding from the Regional Service Commission Facility and Asset Canada Games Aquatic Replacement of water slide in leisure pool 101,250 123,750 Management Center Subject to funding from the Regional Service Commission Facility and Asset Carleton Community Replace West wood exit door and wood 0 25,000 Management Centre surround. Facility and Asset Charles Gorman Arena Replace Condenser #2 that is at end of its 0 60,000 Management useful life Facility and Asset City Market Design services for fire escape to meet Building 0 25,000 Management code requirements. Facility and Asset City Market Upgrade of the City Market's Camera system. 0 50,000 Management Facility and Asset Fire Station #1 Washroom design and renovations as currently 0 300,000 Management not meeting workplace standards. Facility and Asset Lord Beaverbrook Rink New emergency exit door to be installed 0 75,000 Management complete with structural work for the compressor room, to meet code requirements. Facility and Asset Market Square Facilities Market Square chilled water circulation pumps 29,900 20,100 Management replacement that are at end of their useful life. Project partially funded under the Low Carbon Economy Fund. Project dependant on cost share from the Hardman Group. W RDCity of Saint John 2023 Draft General 101,11 PERFORM Fund Capital Budget Project Location Description Other Share City Share Facility and Asset Market Square Facilities Market Square heating water circulation pumps Management replacement that are at end of their useful life. Project partially funded under the Low Carbon Economy Fund. Project dependant on cost share from the Hardman Group. Facility and Asset Market Square Facilities Ongoing replacement of pneumatic controls. Management Project partially funded under the Low Carbon Economy Fund. Project dependant on cost share from the Hardman Group. Facility and Asset Mercantile Pedway Installation of waterproofing membrane to Management refurbish tunnel. Facility and Asset Police Headquarters Replace coiling doors at end of useful life Management Facility and Asset Public Gardens Management Horticultural Building Facility and Asset Stewart Hurley Arena Management Facility and Asset TD Station Management Facility and Asset TD Station Management Facility and Asset TD Station Management Facility and Asset TD Station Management Facility and Asset TD Station Management Install new heat recovery ventilator. Replace condenser #2 at the end of its useful life. Design Services to renew 25 ton Main HVAC units that are at the end of their useful life. (2 of 4 heat pump units) Subject to funding from the Regional Service Commission Replace Brine Heater Shell and Tube Exchanger that is at the end of its useful life Subject to funding from the Regional Service Commission Replace Domestic Hot Water Boiler that is at the end of its useful life. Subject to funding from the Regional Service Commission Replace Glycol Circulation Pumps that is at the end of its useful life. Subject to funding from the Regional Service Commission Replace Shell and Tube Exchanger that is at the end of its useful life. Subject to funding from the Regional Service Commission 34,690 179,400 0 0 0 0 56,250 15,750 13,500 6,750 9,000 23,400 120,600 75,000 75,000 30,000 60,000 68,750 19,250 16,500 8,250 11,000 01-1 City of Saint John 2023 Draft General U PERFORM Fund Capital Budget Project Location Description Other Share City Share Facility and Asset TD Station Replacement of Rubberized Rollup Overhead 67,500 82,500 Management Door and operators at the end of its remaining useful life. Subject to funding from the Regional Service Commission Facility and Asset TD Station Pedway Replacement of curtain wall glazing in 120,000 180,000 Management suspended pedway. Project has approved funding under the Low Carbon Economy Fund. Facility and Asset Trade and Convention Supplemental funding for the conversion of all 13,500 16,500 Management Centre door locks to a swipe card system and the Final Phase of the LED Lighting Retrofit. Subject to funding from the Regional Service Commission Facility and Asset West Works Replacement of Salt Dome Tarp, including 0 400,000 Management overhead doors, structure repairs. Lily Lake Lift Lily Lake Complete an assessment on existing lift station 0 75,000 Station & forcemain including design services to complete upgrades. Rockwood Park Sanitary Lift Station Supplemental funding to renew sanitary lift 0 170,000 Golf Course station at Rockwood Golf Course with a Packaged Lift Station, including design and construction management. Parking Market Square Renew CCTV in the Market Square Parking 0 70,000 garage. Parking Market Square Renew CO/NO2 sensors at the Market Square 0 70,000 Parking garage. Parking Market Square Renew garage doors at the Market Square 0 75,000 Parking garage Engineering Various locations Funding for engineering investigations and 0 200,000 Investigations and Design design for various projects under the Storm and Transportation categories. Reversing Falls Reversing Falls Complete Fallsview Drive rock maintenance 0 995,000 work including design and construction management services. Reversing Falls Reversing Falls Various area improvements and replacement 0 250,000 assets at end of life. Fleet Replacement Various Locations Fleet Replacement for the General Fund. 2,500,000 0 Project to be funded under Fleet Reserve. Kul City of Saint John 2023 Draft General �; l $ PERFORM Fund Capital Budget Project Location Description Other Share City Share Paint De -waterer Rothesay Avenue Garage Installation of a new paint De -waterer in order 0 200,000 (175 Rothesay Avenue) to safely separate and dispose 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 Signals King Square North Oa Renew signalized Intersection at the end of it's 0 400,000 Charlotte Street (W&S) useful life. Traffic Signals King Street Oa Charlotte Renew signalized Intersection at the end of it's 0 400,000 Street (W&S) Retail Drive Oakland Street to Design services for road realignment to eliminate 169,000 1,445,000 Realignment Rothesay Avenue the double intersection on Rothesay Avenue along with land acquisition. Full project envelope subject to the City obtaining Bilateral Funding. Total $4,559,590 $6,500,500 M-11 City of Saint John 2024 Draft General Fund Capital Budget OTHER SHARE CITY SHARE TOTAL GROW $1,422,700 $2,070,000 $3,492,700 / I' Q Q MOVE $4,384,500 $4,351,300 $8,735,800 BELONG $723,333 $2,101,667 $2,825,000 GREEN $4,348,100 $2,023,000 $6,371,100 � PERFORM $4,925,985 $3,701,700 $8,627,685 TOTAL $15,804,618 $14,247,667 $30,052,285 20 Capital Budget Renewal New NEW INVESTMENTS HIGHLIGHTED IN BL UE (W&S) PROJECTS ALIGNED WITH UTILITY PROJECTS IN INTALICS SUBJECT TO FUNDING APPROVAL 061 City of Saint John 2024 Draft General Fund Capital Budget - -� - GROW Project Location Description Other Share City Share Barbour's General King Street Re -envision the site of the Barbours 600,000 1,000,000 Store General Store including design and construction management. St. James Street Sydney Street to Street reconstruction (excavation, backfill, 185,000 81,000 Charlotte Street curb, 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 Street Princess Street to Install approx. 160m of new 1800mm storm 0 700,000 King Street sewer for separation, including design and management services. St. James Street Sydney Street to Install 95 m of 300 mm storm sewer for 61,000 29,000 Charlotte Street separation, including design and construction (W&S) management services. Project has funding approved under Bilateral Funding. St. James Street Sydney Street to Install 232 m of 450 mm storm sewer for 182,500 87,000 Wentworth Street separation, including design and construction management services. Project has funding approved under Bilateral Funding. St. James Street Sydney Street to Street reconstruction (excavation, backfill, curb, 394,200 173,000 Wentworth Street sidewalk, landscaping, paving), including design and construction management services. Asphalt Pavements $102,000 / 0.67LK. Project has funding approved under Bilateral Funding Total $1,422,700 $2,070,000 City of Saint John 2024 Draft General Fund Capital Budget 00 Project Location Description Other Share City Share Harbour Passage Riverview Avenue Extension of Harbour Passage ( The Cove) 660,000 440,000 Extension West between Riverview Drive and Riverview Avenue on the West side. Subject to the City receiving funding under the Active Transportation Fund 30 foot zero Various Locations Purchase of 2 -30 Ft Zero emissions Transit 700,000 500,000 emission buses Buses. Full project envelope subject to the City obtaining funding under the Zero Emission Transit Fund. 6-20 ft or smaller Various Locations Purchase of 6 -20 Ft or smaller Transit Buses. 1,050,000 1,050,000 buses Fullproject envelope subject to the City obtaining funding under the Zero Emission Transit Fund. Bus Shelters/Bus Various Locations Replacement of bus shelters and/or Bus Stops. 250,000 200,000 Stops Full project envelope subject to the City obtaining funding under the Zero Emission Transit Fund. Fast Charging TBD Construct a Fast Charging Station - Subject 22,500 22,500 Station to the City obtaining funding under the Zero Emission Transit Fund. Para Transit Various Locations Purchase of a Zero emission Para Transit Bus. 175,000 175,000 Full project envelope subject to the City obtaining funding under the Zero Emission Transit Fund Level 2 Chargers Various Locations Construct 9 level 2 Chargers - Subject to the 27,000 27,000 City obtaining funding under the Zero Emission Transit Fund. Asphalt Roadway Various locations Renewal of asphalt roadway and concrete curb 1,500,000 1,236,800 Resurfacing and Curb & and sidewalk including drainage control and Sidewalk Renewal - landscaping in conjunction with the annual Neighbourhoods asphalt roadway maintenance and rehabilitation program. Project funding approved under CCBF Funding Program. Cycling Various locations Cycling Improvements. Subject to approval of a 0 700,000 Improvements plan to complete the work. Plan to be approved by the Finance Committee. Total $4,384,500 $4,351,300 MI City of Saint John 2024 Draft General BELONGFund Capital Budget Project Location Description Other Share City Share Facility and Asset Management Dominion Park Rehabilitation Fence Replacement Parks Asset Renewal Interpretation Center Dominion Park Shamrock Park Field 1 Various Locations Playground Renewal Various Locations District Parks Shamrock Park Clubhouse Millidge Avenue Shamrock Park Clubhouse Boat Ramp Building Envelope Upgrade - Rockwood Park 0 65,000 Dominion Park Improvements - Phase 2 450,000 450,000 Subject to funding from others Fence Replacement 0 250,000 Parks Asset Renewal. Subject to approval of a 0 600,000 plan to complete the work. Plan to be approved by the Finance Committee. Playground Asset Renewal. Subject to approval 0 500,000 of a plan to complete the work. Plan to be approved by the Finance Committee. Replace toilet partitions, sinks, toilets and 0 100,000 flooring at the end of its useful life Construction of a concrete boat ramp and dock 273,333 136,667 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 '�to GREEN Fund Capital Budget 41&0010 Project Location Description Other Share City Share Facility and Asset Various Municipal Deep Municipal energy retrofit. Project has 80,000 120,000 Management Facilities approved funding under the Low Carbon Fund Bonner Place Bonner Place Install 180m of new 300 mm storm sewer, 0 210,000 including design and construction management services. Bonner Place Bonner Place Street reconstruction, (excavation, backfill, 0 540,000 curb, sidewalk, landscaping, paving), including design and construction management services. Asphalt pavements $80,000 / 0.53 LK. Carmarthen Street Leinster Street to Union Street reconstruction, (excavation, backfill, 365,000 160,000 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 Street Leinster Street to Union Install 265m of new 450 mm storm sewer, 237,250 113,000 Street (W&S) including design and construction management services. Project has approved funding under Bilateral Funding. Charlotte Street Broad Street to Vulcan Install 210m of new 600 mm storm sewer, 204,400 97,000 Street (W&S) including design and construction management services. Project has approved funding under Bilateral Funding. Charlotte Street Broad Street to Vulcan Street reconstruction, (excavation, backfill, 302,950 133,000 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. Combined Sewer North End Completion of a strategy prioritizing the 110,000 40,000 Separation Strategy- separation of combined sanitary and storm North sewers for the Old North End of Saint John. Full project envelope subject to City obtaining Bilateral Funding City of Saint John 2024 Draft General GREEN Fund Capital Budget Project Location Description Other Share City Share Crown Street Union Street to Paul Design and construction management services 290,000 105,000 Harris Street for 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 City obtaining Bilateral Funding Douglas Avenue Bentley Street to Civic Install approx. 525 m of new storm sewer for 815,000 0 # 400 (W&S) separation, including design and construction management services. Project has approved funding under CCBF. Douglas Avenue Bentley Street to Civic Street reconstruction (excavation, backfill, 1,125,000 0 # 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. Leinster Street Carmarthen Street Design and construction management services 198,000 75,000 to Crown Street for the renewal of the street (excavation, backfill, curb, sidewalk, landscaping and paving), installation of new storm system. Full project envelope subject to City obtaining Bilateral Funding. Pitt Street Orange Street to Install 130m of new 300 mm storm sewer, 87,600 42,000 Mecklenburg Street including design and construction management (W&S) services. Project has approved funding under Bilateral Funding. Pitt Street Orange Street to Street reconstruction, (excavation, backfill, 229,950 101,000 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 Street Germain Street to Install 140m of new 375 mm storm sewer, 109,500 52,000 Charlotte Street (W&S) including design and construction management services. Project has approved funding under Bilateral Funding. Queen Street Germain Street to Street reconstruction, (excavation, backfill, 193,450 85,000 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. City of Saint John 2024 Draft General GREEN Fund Capital Budget 40&010 Project Location Description Other Share City Share Rehabilitate Tide Flex Lower Cove Loop Rehabilitate existing tide flex outfall. 150,000 Total $4,348,100 $2,023,000 :1W City of Saint John 2024 Draft General Loll $ El PERFORM Fund Capital Budget MEM Project Location Description Other Share City Share Information Various IT Infrastructure Renewal (Funded from IT 750,000 0 Technology Reserves) Facility and Asset Canada Games Aquatic Competition Pool Filtration replacement of 9,000 11,000 Management Center filter media at end of useful life. Subject to funding from the Regional Service Commission Facility and Asset Canada Games Aquatic Leisure Pool Filtration replacement of filter 9,000 11,000 Management Center media at end of useful life. Subject to funding from the Regional Service Commission Facility and Asset Canada Games Aquatic Platform Stairs, Decking and Railings 45,000 55,000 Management Center replacements at end of useful life. Subject to funding from the Regional Service Commission Facility and Asset Canada Games Aquatic Tot's Pool Filtration replacement of filter media 9,000 11,000 Management Center at end of useful life. Subject to funding from the Regional Service Commission Facility and Asset Canada Games Aquatic Bottle Filling Stations/Fountains. Subject to 11,250 13,750 Management Center funding from the Regional Service Commission Facility and Asset Canada Games Aquatic Replacement of painted metal exit and service 11,250 13,750 Management Center doors at end of remaining useful life. Subject to funding from the Regional Service Commission Facility and Asset City Market Replace Tower Fire Escape. To meet building 0 250,000 Management code requirements. Facility and Asset Fire Station # 1 Replace server room heat pump at end of useful 0 13,500 Management life. Facility and Asset Fire Station # 2 Replace aluminum framed doors, windows at 0 50,000 Management end of useful life. Facility and Asset Fire Station # 2 Replace wood siding on addition at end of 0 50,000 Management useful life. Facility and Asset Fire Station #1 Replace original metal frame glazing at upper 0 250,000 Management floor Facility and Asset Fire Station #1 HVAC Upgrade 0 60,000 Management Facility and Asset Market Square Facilities Investigate and design to replace podium 0 250,000 Management membrane below landscaping areas at end of useful life. Facility and Asset Market Square Facilities Replace AC-1 at end of useful life. Project 47,840 33,000 Management partially funded under the Low Carbon Economy Fund. Project dependant on cost share from the Hardman Group. City of Saint John 2024 Draft General 1ZI PERFORI'�11 Fund Capital Budget Project Location Description Other Share City Share Facility and Asset Market Square Facilities Replace AC-3 at end of useful life. Project Management partially funded under the Low Carbon Economy Fund. Project dependant on cost share from the Hardman Group. Facility and Asset Market Square Facilities Replace fencing along St Patrick Street at end Management of useful life. Project dependant on cost share from the Hardman Group. Facility and Asset Municipal Operations Replacement of painted metal exit and service Management Complex doors at end of its useful life Facility and Asset Police Headquarters Main Level Heat Pumps (1.5-2.5 ton) phased Management replacement of heat pumps (8) at end of useful life. Facility and Asset Saint Patrick Street Replace glazed roofing at end of useful life Management Pedway Facility and Asset Saint Patrick Street Management Pedway Facility and Asset TD Station Management Facility and Asset TD Station Management Facility and Asset TD Station Management Facility and Asset Transit Building Management Parking Peel Plaza Parking Garage Engineering Various locations Investigations and Design Replace suspended pedway curtain wall, west elevation curtain wall and metal soffit at end of useful life. Project dependant on cost share from the Hardman Group. Renew 25 ton Main HVAC units that are at the end of their useful life. (2 of 4 heat pump units) Subject to funding from the Regional Service Commission Replacement of booster pumps (5hp) at end of useful life. Subject to funding from the Regional Service Commission Replacement of heat pump cooling tower at end of remaining useful life. Subject to funding f rom the Regional Service Commission Replace cistern pumps for pumping rain water from underground storage tanks for bus washing. Project has approved funding under the Low Carbon Economy Fund. Replace CCTV Peel Plaza Parking Garage Funding for engineering investigations and design for various projects under the Storm and Transportation categories. 47,840 26,400 0 0 0 162,500 382,500 6,300 180,000 30,000 0 0 33,000 54,000 60,000 50,000 150,000 162,500 467,500 7,700 220,000 45,000 85,000 200,000 City of Saint John 2024 Draft General UPERFORM Fund Capital Budget Project Location Description Other Share City Share Fleet Replacement Various Locations Six new consoles Public Safety (Workstations) Communication Centre Traffic Signals Retail Drive Realignment McAllister Drive Oakland Street to Rothesay Avenue Fleet Replacement for the General Fund. 2,500,000 0 Project to be funded under Fleet Reserve. Project includes six monitors, TMR, radio 0 240,000 equipment, two desktop computers, three telephones and networking components at each work station. Renew existing signalized intersection to 0 600,000 improve pedestrian accessibility and traffic detection at this major intersection Road Realignment to eliminate the double 698,105 255,000 intersection on Rothesay Avenue. Full project envelope subject to the City obtaining Bilateral Funding. Total $4,925,985 $3,701,700 !E:3 Proposed Program Summary For - 2023 Category No. of Other utility Total Projects Share Share Industrial Water Renewal - West 3 $985,000 $0 $985,000 Infrastructure Renewal - Sanitary 19 $5,133,905 $2,868,300 $8,002,205 Infrastructure Renewal - Water 22 $2,625,750 $1,999,500 $4,625,250 TOTALS: 44 $8,744,655 $4,867,800 $13,612,455 Summary of Capital Costs (Utility Share) Industrial Water Renewal - West 0.0% Infrastructure Renewal - Wate r 41.1% Infrastructure Renewal - Sanitary 58.9% MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. 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 Project Location * Menzies Lake Dam Menzies Lake Dam * Spruce Lake * Spruce Lake Spruce Lake Spruce Lake Description Supplemental Funding for repair woik and upgrade the access road and 3 existing earthen dykes and concrete control structure, including design and construction management services. Investigation and conceptual design around updating the Spruce Lake Screen Building and/or installation of new Intakes. Investigation and conceptual design around updating the Coleson Cove Screen Building. Other Utility Share Share 585,000 0 250,000 0 150,000 0 TOTAL: $985,000 L0 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. 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 Project Location Description Other Utility Share Share * Broad Street Charlotte Street to Carmarthen Renew 275m of 300mm T.C. sanitary sewer, 285,000 136,000 Street including design and construction management services. Project to be partially funded under Bilateral funding. • Carmarthen Street Mecklenburg Street to Orange Renew 165m of 375mm T.C. sanitary sewer, 190,000 91,000 Street including design and construction management services. Project to be partially funded under Bilateral funding. CSO Rehab Lower Cove Loop Design and Rehabilitate CSO Chambers #1 and 0 200,000 #2, Including construction management. * EIA Millidgeville WWTP and Complete a Climate Lens, Environment Impact 24,000 36,000 Lancaster Lagoon Assessment, Indigenous and AIA assesment. Full project envelope subject to the City obtaining DMAF funding. (Climate Change Adaptation Project) * Facility and Asset Various Water Facilities Deep Municipal energy retrofit. Project 160,000 240,000 Management partially funded under the Low Carbon Economy Fund. * Lancaster Lagoon Lancaster Lagoon Supplemental funding to construct four aeration 2,823,205 335,000 headers, one for each cell for the system at the Lancaster lagoon complete with mad 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 Lagoon Lancaster Lagoon Design for repairs and upgrades to the berms 110,000 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. * Morris and McKiel Street Collins Street to Connors Street Renew appmx. 300m of 200mm concrete with 450,000 new 200mm sanitary sewer, including design and construction management services. Project to be funded under CCBF. 165,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. 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 Project Location Description Other Utility Share Share * Pitt Street Mecklenburg Street to St. James Renew 190m of 300mm and 370mm T.C. Street sanitary sewer, including design and construction management services. Project to be partially funded under Bilateral funding. G&D * Retail Drive Area Rockwood Avenue to Civic # 16 Design services to renew approximately 122 in of 450mm sanitary sewer. 170,000 80,000 60,000 Separation of the Bayside Drive, Edith Avenue, Investigate and conceptual design options to 0 250,000 Combined Sewers near Loch Lomond Road, reduce overflows and separate the existing Bayside Middle school Westmorland Road Ellerdale combined sewers near Bayside Middle School. Street, Linda Court, Nlacdonald Street * St Paul Street Winter Street to Dead end Renew 120m of 250mm T.C. sanitary sewer, 234,000 including design and construction management services. Project to be funded under CCBF. * Sydney Street St James Street to Queen Square Renew 195m of 300mm and 370mm T.C. 200,000 96,000 North sanitary sewer, including design and construction management services. Project to be partially funded under Bilateral funding. * Waterloo Street Union Street to Peters Street Renew appmx. 73m of 375mm T.C.sanitary 70,000 33,000 sewer, including design and construction management services. Project to be partially funded under Bilateral funding. * WWPS Lift Station A 657 Dominion Park Road Retrofit lift station above flood level to provide 124,000 266,000 for reliable collection of wastewater, including design and construction management services. Project to be partially funded underDMAF. (Climate Change Adaptation Project) * WWPS Millidge Avenue 1043 Nillidge Avenue Design services to reconstruct lift station above 25,500 38,000 flood level to provide for reliable collection of wastewater. Project to be partially funded underDMAF. (Climate Change Adaptation Project) * WWPS Tippett Drive 651 Tippett Drive Retrofit lift station above flood level to provide 124,000 320,000 for reliable collection of wastewater, including design and construction management services. Project to be partially funded underDMAF. (Climate Change Adaptation Project) WWTP Various Locations Implement the recommendations from the City 0 306,000 of Saint John Wastewater Treatment Plant Solid Waste Diversion Action Plan. MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. 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 Project Location Description Other Utility Share Share * WN TP Nllidgeville Millidgeville `VWTP Design and construction management services 144,200 216,300 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. TOTAL: $5,133,905 $2,868,300 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. 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 Project Location Description Other Share Utility Share Britain Street Pitt Street to Wentworth Street Supplemental City share funding for the 0 50,000 renewal of the Water and sewer Infrastructure for the overall street reconstruction project. * Broad Street Chadotte Street to Carmarthen Renew 275m of 200 mm C.L watermain with 260,000 167,000 Street 200 mm watermain, including design and construction management services. Project to be partially funded under Bilateral funding. • Carmarthen Street Mecklenburg Street to Orange Renew 165m of 300 mm C.I. watermain with 225,000 145,000 Street 300 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 0 200,000 Booster Station Station disconnect and MCC, including design and construction management services. Charlotte Street St. James Street to Lower Cove Supplemental City share funding for the 0 40,000 Loop renewal of the Water and sewer Infrastructure for the overall street reconstruction project. Engineering Various locations Funding for engineering investigations and 0 240,000 Investigations and Design design forvarious projects underthe Water and Sanitary categories. * Fleet Replacement Various Locations Fleet Replacement for Saint John Water. 475,000 0 Project to be funded under Fleet Reserve. Garden Street Coburg Street to City Road Supplemental City share funding for the 0 104,500 renewal of the Water and sewer Infrastructure for the overall street reconstrction project. • Morris and McMel Street Collins Street to Connors Street Renew approx. 250m of 200mm C.I. 612,000 watermain, including design and construction management services. Project to be funded under CCBF. Peters Street Watedoo Street to Coburg Street Supplemental City share funding for the 85,000 renewal of the Water and sewer Infrastructure for the overall street reconstruction project. Pitt Street St James Street to Broad Street Supplemental City share funding for the 0 55,000 renewal of the Water and sewer Infrastructure for the overall street reconstrction project. * Pitt Street Mecklenburg Street to St. James Renew 220m of 200 mm C.I. watermain with 190,000 130,000 Street 200 mm watermain, including design and construction management services. Project to be partially funded under Bilateral funding. MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. 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 Project Location Description Other Utility Share Share * Rockland Road Parks Street to Paradise Row Supplemental City share funding for the 70,000 0 renewal of the Water and sewer Infrastructure for the overall street reconstruction project. Project to be funded under CCBF. • Rodney Street Market Place to Watson Street Supplemental City share funding for the 188,750 0 renewal of the Water and sewer Inf►astructure for the overall street reconstruction project. Project to be funded under CCBF. Spruce Lake Tank Spruce Lake Industrial Park Engineering Design for the Rehabilitation of 0 250,000 the Spruce Lake Tank St. James Street Germain Street to Charlotte Supplemental City share funding for the 0 50,000 Street renewal of the Water and sewer Infrastructure for the overall street reconstruction project. * St Paul Street Winter Street to Dead end Renew 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 Street Broad Street to Broadview Supplemental City share funding for the 0 35,000 Avenue renewal of the Water and sewer Infrastructure for the overall street reconstruction project. G&D Sydney Street Vulcan Street to Tin Can Beach Renew approx. 125m of 200mm C.I. 0 185,000 watermain, including design and construction management services. * Sydney Street St James Street to Queen Square Renew 220m of 200 mm C.L watermain with 185,000 120,000 North 200 nun watermain, including design and construction management services. Project to be partially funded under Bilateral funding. Water Pumping Station Technology Drive Investigate and conceptual design services for 0 75,000 the construction of a new Water Booster Pumping Station. * Watedoo Street Union Street to Peters Street Renew approx. 73m of 300mm C.I. watermain, 105,000 68,000 including design and construction management services. Project to be partially funded under Bilateral funding. TOTAL: $2,625,750 $1,999,500 Proposed Program Summary For - 2024 Category No. of Other utility Total Projects Share Share Industrial Water Renewal - East 1 $144,000 $0 $144,000 Infrastructure Renewal - Sanitary 14 $4,886,106 $3,825,134 $8,711,240 Infrastructure Renewal - Water 11 $3,553,750 $1,215,622 $4,769,372 TOTALS: 26 $8,583,856 $5,040,756 $13,624,612 Summary of Capital Costs (Utility Share) Industrial Water Renewal - East 0.0% Infrastructure Renew2 Wate r 24.1 % ucture Renewal - Sanitary 10.9% MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. 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 Project Location Description Other Utility Share Share Loch Lomond Watershed MCBrien Lake Dams Complete a geotechnical investigation and 144,000 0 detailed design to upgrade an access road to McBrien Lake Dams (Phase 1 of 4) TOTAL: $144,000 Lo MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. 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 - Sanitar Project Location Description Other Utility Share Share Carmarthen Street Leinster Street to Union Street Renew 265m of 375mm T.C. sanitary sewer, 295,650 140,000 including design and construction management services. Project to be funded under Bilateral Funding. • Charlotte Street Broad Street to Vulcan Street Renew 210m of 300mm T.C. sanitary sewer, 222,650 106,000 including design and construction management services. Project to be funded under Bilateral Funding. * Combined Sewer North End Completion of a strategy priortizing the 110,000 40,000 Separation Strategy - separation of combined sanitary and storm North sewers for the Old North End of Saint John. Full project envelope subject to the City obtaining Bilateral funding. * Douglas Avenue Bentley Street to Civic # 400 Renew 525 m of 225 mm, 300 nun sanitary 900,000 0 sewer (Condition Grade of 4), including design and construction management services. Project to be funded under CCBF. * Lancaster Lagoon Lancaster Lagoon Construction for repairs and upgrades to the 440,000 660,000 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. * Pitt Street Orange Street to Mecklenburg Renew 130m of 150mm and 300mm T.C. 116,800 55,000 Street sanitary sewer (Condition Grade of 2), including design and construction management services. Project to be funded under Bilateral Funding. * Queen Street Germain Street to Charlotte Renew 140m of 250mm T.C. sanitary sewer, 127,750 61,000 Street including design and construction management services. Project to be funded under Bilateral Funding. Rehabilitate Tide Flex Lower Cove Loop Rehabilitate existing tideflex outfall. 0 150,000 * St. James Street Sydney Street to Charlotte Street Renew 70 m of 300mm and 375 mm T.C. 61,200 30,000 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. MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. 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 - Sanitar Project Location Description Other Utility Share Share * WWPS Kennedy Street 121 Kennedy Street Retrofit lift station above flood level to provide 128,000 192,000 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 B 375 Dwyer Road Reconstruct lift station that is at the end of it's 588,400 215,000 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 Avenue 1043 Millidge Avenue Retrofit lift station above flood level to provide 186,500 280,000 for reliable collection of wastewater, including construction management services. (Climate Change Adaptation Project) Project to be partially funded underDMAF. * WWPS Walter Street Walter Street Reconstruct lift station that is at the end of it's 588,400 215,000 asset life to provide for reliable collection of wastewater, including design and construction management services. Note: (Design only to consider potential future development flowing to station). Full project envelope subject to the City obtaining Bilateral funding. * WWTP Nliillidgeville Millidgeville WWIFP Construct a new UV disinfection system and 1,120,756 1,681,134 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. TOTAL: $4,886,106 $3,825,134 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. 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 Project Location Description Other Share Utility Share * Carmarthen Street Leinster Street to Union Street Renew 95m of 300 mm C.L and 170m of 416,100 266,000 400mm C.I. watermain with new 300mm and 400mm watermain, including construction management services. Project to be funded under Bilateral Funding. * Charlotte Street Broad Street to Vulcan Street Renew 210m of 250 mm C.I. watermain with 255,500 213,000 new 250mm watermain including a new water bottle filling station, including design and construction management services. Project to be funded under Bilateral Funding. * Crown Street Union Street to Paul Hams Design and Inspection services for the renewal 260,000 97,000 Street of the Water and Sewer forthe street. Full project envelope subject to the City obtaining Bilateral funding. * Douglas Avenue Bentley Street to Civic # 400 Renew 525 in of 300 mm C.I. watermain, 1,575,000 0 including design and construction management services. Project to be funded under CCBF. Engineering Various locations Funding for engineering investigations and 0 177,622 Investigations and Design design forvarious projects underthe Water and Sanitary categories. * Fleet Replacement Various Locations Fleet Replacement for Saint John Water. 475,000 0 Project to be funded under Fleet Reserve. * Leinster Street Carmarthen Street to Crown Design and Inspection services for the renewal 217,000 79,000 Street of the Water and Sewer forthe street. Full project envelope subject to the City obtaining Bilateral funding. * Loch Lomond Watershed McBrien Lake Dams Complete a geotechnical investigation and 0 156,000 detailed design to upgrade an access road to McBrien Lake Dams (Phase 1 of 4) * Pitt Street Orange Sheet to Mecklenburg Renew 168m of 200 mm C.I. watermain with 149,650 96,000 Street 200 mm watermain, including design and construction management services. Project to be funded under Bilateral Funding. * Queen Street Germain Sheet to Charlotte Renew 140m of 200 mm C.I. watermain with 131,400 84,000 Street 200 mm watermain, including design and construction management services. Project to be funded under Bilateral Funding. * St James Sheet Sydney Street to Charlotte Sheet Renew 90 in of 200 mm C.I. watermain 74,100 47,000 (Service year is 1878), including design and construction management services. Project to be funded under Bilateral Funding. MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. G&D: PROJECT IS FOR GROWTH AND DEVELOPMENT Priority assignments are subject to change at any time. *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS Project Infrastructure Renewal - Water Location Description Other Share Utility Share TOTAL: $3,553,750 $1,215,622 FINANCE COMMITTEE REPORT Report Date August 19, 2022 Meeting Date August 24, 2022 Chairman Sullivan and Members of Finance Committee SUBJECT: 2023 & 2024 Proposed Draft General and Utility Fund Capital Budgets OPEN OR CLOSED SESSION This matter is to be discussed in open session of the Finance Committee. AUTHORIZATION Primary Author Commissioner/Dept. Head City Manager Craig Lavigne Kevin Fudge/Brent McGovern John Collin RECOMMENDATION It is recommended the Finance Committee receive and file the 2023 and 2024 Draft General Fund and Utility Fund Capital Budgets as presented. EXECUTIVE SUMMARY Staff have prepared a two-year draft 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, numerous City approved plans and Council priorities. The 2023/2024 General fund will have a budget that will see 80% of City Share allocated to renewal and 20% of the City share focused on new assets and service enhancements subject to the Finance Committee and Common Council approving the updated Capital budget policy. The overall two-year budget is $65,821,895 with $29,570,647 City Share and $36,251,248 Other Share, including fleet, information technology and capital reserves. The multiyear budget 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 is being adhered to. Other share of $36,251,248 is funding being leveraged from other funding programs in the amount of $28,756,248 and the balance of $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 Capita6lrom 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 are aligned with Councils' priorities, Capital Budget Policy, Long Term 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's 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. Staff with Council's support have continued to seek financial funding that aligns with the City's 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 forclimate change impacts, offer more green options throughout the City, focus on Council Priorities aswell asfocus 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 (subject to Finance Committee and Common Council approval) 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. W The budget also includes considerable funding from other levels for government with leverage funding of $28,756,248 over the multiyear budget. This additional funding allows for more focus on the City's 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 Council's 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 (Note all the investment in Transit would be green as well) ➢ 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 AEII Green ➢ Storm Sewer/Street Renewal - $16,190,020 o Much of this investment is in road reconstruction and helps the City to support development growth, beautification of streetscapes, active transportation opportunities ➢ 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 urLderground infrastructure reliability and better prepare the City for growopportunities ➢ 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 portionsof 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 investments will also address a priority within the City's Climate Change Adaptation Plan. The continuation of storm sewer separations and sanitary sewer replacements are critical investments that build the infrastructure backbone of the future to support continued growth and development in Canada's 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, reducingthe City's greenhouse gas emissions and meetingthe needs and desires of residents across the City66 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. SERVICEAND FINANCIAL OUTCOMES The City's share of the 2023 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 AYA -ter`_ II f{�, err I FINANCE COMMITTEE REPORT M&C No. Click here to enter text. Report Date September 12, 2022 Meeting Date September 28, 2022 Service Area Finance and Administrative Services Chairman Sullivan and Members of Finance Committee SUBJECT: FAS-027 Mayor & Council Professional Development AUTHORIZATION Primary Author Commissioner/Dept. Head City Manager Kevin Fudge Kevin Fudge I John Collin RECOMMENDATION It is recommended that the Finance Committee endorse FAS-027 Mayor & Council Professional Development Policy as presented and that the Chair of the Finance Committee bring forth a recommendation to Common Council for approval. EXECUTIVE SUMMARY Common Council has expressed an interest in adding structure in which the way professional development opportunities are budgeted and allocated to elected officials. The City is committed to encouraging professional development for the Mayor and Common Council, recognizing the investment is inextricably linked to the achievement of its mission, strategic direction and governance. The Mayor & Council professional development policy (FAS-027) sets criteria for eligible professional development activities, establishes protocol on the allocation of budget to Mayor and Council, ensures fairness and equity between Councilors with respect to usage of funds and instills reporting requirements for public transparency. The rules that governs travel expenditures are within the Council approved FAS-025 Travel Policy. PREVIOUS RESOLUTION N/A REPORT N/A STRATEGIC ALIGNMENT C:�:3 -2- The Mayor & Council professional development policy aligns with Council's strategic priority to Perform. SERVICEAND FINANCIAL OUTCOMES Policy will provide the framework for which Mayor & Council approve professional development opportunities. INPUT FROM OTHER SERVICE AREAS AND STAKEHOLDERS Click here to enter text. ATTACHMENTS Mayor & Council Professional Development Policy C1'] SAINT 10HN Title: FAS-027 Mayor & Council Professional Development Subject: FAS-027 Mayor & Council Professional Category: Finance and Administrative Services Development Policy Policy No.: M&C Report No.: Effective Date: Next Review Date: Area(s) this policy applies to: Mayor & Council Office Responsible for review of this Policy: Finance and Administrative Services Related Instruments: Policy Sponsors: Chief Financial Officer 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 Date Created: Common Council Approval Date: Contact: 21.09.22 Finance and Administrative Services rL91 TABLE OF CONTENTS 1. POLICY STATEMENT...................................................................................................... 2 2. ELIGIBILITY...................................................................................................................... 2 3. BUDGET ALLOCATION............................................................................................................. 3 4. ROLES & RESPONSIBILITIES........................................................................................... 4 71 City of Saint John Mayor & Council Professional Development Policy 1. POLICY STATEMENT SAINT JOHN 1.1 This policy applies to the City of Saint John Mayor and Common Council on eligible professional development expenditures. 1.2 The City of Saint John is committed to encouraging professional development for the Mayor and Common Council, recognizing the investment is inextricably linked to the achievement of its mission, strategic direction, and governance. 1.3 This policy provides the guidelines for approving Mayor and Common Council professional development requests to attend supported professional development opportunities on behalf of the City of Saint John. 1.4 Professional development expenditures shall be in the best interest of City of Saint John taxpayers and involves the development of knowledge, skills, and leadership qualities necessary for the effective duties of Mayor and Council. 1.5 Professional development also includes activities specific to legislative and governance roles and functions. 1.6 A Councillor who is funded by Council budget to attend a conference, seminar, forum, delegation, or similar event shall participate as a representative of Council, not as an individual. 1.7 The City's Annual Report shall list Mayor & Council professional development. 1.8 Council may request a verbal or written report from any member of Council following the professional development activity. 2. ELIGIBILITY 2.1 Eligible activities, processes and programs including attendance at external professional development courses and conferences, sessions conducted with guest speakers and training, and purchases of training booklets and discussion papers must meet the following criteria: 2.1.1 Must be relevant to the Mayor or Councilor's role on Council or as a Committee Chair. 2.1.2 Must be relevant to the municipal governance process 2.1.3 Must be a conference or course offered or sponsored by an officially recognized group to which the City or its representatives are a member, or where there is a demonstrable affiliation. 72 2 City of Saint John Mayor & Council Professional Development Policy 3. BUDGET ALLOCATION SAINT JOHN 3.1 Common Council shall approve the Mayor and Council professional development budget as part of the annual operating budget approval process. 3.2 Mayor and Council professional development budget allocations shall be subject to annual review as part of the annual operating budget process. 3.3 Mayor and Council professional development budgets shall align with the strategic priorities of Common Council. 3.4 The professional development budget shall be allocated up to a maximum of $3,000 per Councilor and $9,000 for the Mayor. 3.5 Unused professional development budgets shall not be carried forward to the following budget year. 3.6 Professional development spend that exceeds the annual approved budget envelope or exceeds the Councilor allocation limit in subsection 3.4 shall be: 3.6.1 Approved by Common Council 3.6.2 Be within the overall Council budget envelope for professional development 3.6.3 Reduced from the Councilor's following year allocation to ensure fairness and equity. 3.7 Common Council shall comply with the Council approved Travel Policy FAS-025 with respect to eligible travel expenses such as accommodations, meals, and travel arrangements. 3.8 There will be an additional allocation of funds to the City Clerk's office for group professional development activity where all members of Council participate as a collective body. The amount allocated will be based on affordability and determined as part of the annual budgetary process. 73 3 City of Saint John Mayor & Council ProfessionalG-J> Development Policy SAINT JOHN 4. ROLES AND RESPONSIBILITIES 4.1 Common Council shall: 4.1.1 Approve the Mayor & Council professional development policy and any amendments to the policy. 4.1.2 Approve Councilor requests that exceed maximum limits in the policy 4.2 The City Clerk shall: 4.2.1 Ensure compliance with the Professional Development Policy 4.3 The Chief Financial Officer shall: 4.3.1 Support compliance through periodic audits. 4.3.2 Include Mayor and Council professional development in the City's annual report. 74 4 -ter`_ II f{�, err I FINANCE COMMITTEE REPORT M&C No. Click here to enter text. Report Date September 12, 2022 Meeting Date September 28, 2022 Service Area Finance and Administrative Services Chairman Sullivan and Members of Finance Committee SUBJECT: FAS 023 - Grant Policy AUTHORIZATION Primary Author Commissioner/Dept. Head City Manager Kevin Fudge Kevin Fudge I John Collin RECOMMENDATION It is recommended that the Finance Committee endorse FAS 023 - Grant Policy as presented and that the Chair of the Finance Committee bring forth a recommendation to Common Council for approval. EXECUTIVE SUMMARY Not for profit and community organizations play an important role as providers of programs and services to help create a healthy, creative, and resilient community. The Finance Committee endorsed the Draft Grant Policy at its meeting on March 23rd, 2022. The purpose of this report is to provide an update to the Finance Committee on the following: • Public Engagement • Updates included in the draft policy Common Council approved as a priority in the City Manager 2022 work plan the establishment of a Grant Policy. A Grant Policy will strengthen grant oversight with best practices respecting application, eligibility, evaluation, reporting, strategic alignment, and accountability. PREVIOUS RESOLUTION N/A REPORT Not for profit and community organizations play an important role as providers of programs and services to help create W -2- Not for profit and community organizations play an important role as providers of programs and services to help create a healthy, creative, and resilient community. The Finance Committee endorsed the Draft Grant Policy at its meeting on March 23,d, 2022. The purpose of this report is to provide an update to the Finance Committee on the following: • Public Engagement • Updates to the draft policy Common Council approved as a priority in the City Manager 2022 work plan the establishment of a Grant Policy. A Grant Policy will strengthen grant oversight with best practices respecting application, eligibility, evaluation, reporting, strategic alignment, and accountability. The City of Saint John has legislative authority to issue grants pursuant to subsection 102 (1) of the Local Governance Act. The City of Saint John funds over a quarter of a million dollars in community and arts grants on an annual basis. Public Engagement Early in June, following the presentation to the City's Finance Committee, Community Service staff sent a memo to a list of previous grant recipients to inform them of the draft policy. The objective of the communication was to notify community associations of the proposed terms and provide adequate time to make any operational adjustments, if required. The memo highlighted key items in the policy that may impact eligibility and award amounts. Specifically, the memo noted the requirements for applicants to be an established non-profit or charity and that operational grants cannot exceed 30% of revenue. It also advised of the possibility for the City to incorporate focus areas for funding. Community Services staff identified a small group of associations most dependent on the grant (receive close to or more than 30% of revenues) and met individually with each to discuss the proposed changes and impacts. This provided each group the opportunity to detail their concerns, ask questions about the new process and templates. Only one community association raised significant concerns over the proposed changes due to their dependence on the grant as their primary source of revenue. No additional feedback was received by staff. Updates to the Draft Policy The following updates have been made to the draft Grant Policy since the Finance Committee reviewed in March: WQ -3- • Subsection 1.4 "All city grants shall be subject to an open, equitable, and transparent process for the application, evaluation, and allocation ofgrant funds. " This provision is to ensure, no matter the size of the grant, that City grant opportunities follow best practices. • Subsection 1.7 "Major grant requests above $25, 000 shall be submitted to the City for consideration in a future operating budget subject to an open, equitable and transparent evaluation process and alignment with the City's strategic priorities. " This provision ensures a process for which major grants will be openly evaluated and ensure major grants are approved as part of the annual operating budget process. • Subsection 1.9 "The City Manager shall bring forth grant recommendations to Common Council that exceed $25, 000 subject to funds being available in the approved annual operating budget. " This provision reinforces subsection 1.7. • Subsection 1.10 modified wording to indicate use of reserves to fund grants is not permitted unless the draw of the reserve is included in the annual approved operating budget. • Subsection 1.11 "Grants are expressly prohibited from being drawn from operating reserves if the operating reserve is less than 75% fully funded. " Operating reserves are City savings to mitigate risk and is not intended to be used for grants to external organizations. This provision provides Council flexibility but also preserves reserve capacity to safeguard the organization. • Subsection 3.4 In -Kind Grant "a grant for the provision of municipal property/facilities, materials, or resources to an eligible grantee that creates an incremental cost for the City. ". This definition adds definition to the criteria for which in -kind grants will be assessed by the growth committee. STRATEGIC ALIGNMENT The Grant policy aligns with Council's strategic priorities of Belong and Perform. SERVICEAND FINANCIAL OUTCOMES Policy will provide the framework for which the City budgets operating grants. INPUT FROM OTHER SERVICE AREAS AND STAKEHOLDERS Input was received from Growth and Community Services. No -4- ATTACHMENTS FAS 023 — Grant Policy Finance Committee Report — March 23, 2022 Grant Policy rE:3 SAINT IOHN Title: Grant Policy Subject: Grant Policy Category: Finance and Administrative Services Policy No.: FAS-023 M&C Report No.: Effective Date: 01 January 2023 Next Review Date: 01 January 2027 Area(s) this policy applies to: Cross Corporate Office Responsible for review of this Policy: Finance and Administrative Services Related Instruments: Policy Sponsors: Chief Financial Officer Document Pages: This document consists of 7 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 Date Created: Common Council Approval Date: Contact: 28.05.21 Finance and Administrative Services r11 TABLE OF CONTENTS 1. POLICY STATEMENT...................................................................................................... 2 2. PURPOSE OF GRANT POLICY.......................................................................................... 2 3. DEFINITIONS............................................................................................................................ 3 4. GRANT APPLICATION..................................................................................................... 3 5. ELIGIBILITY CRITERIA..................................................................................................... 4 6. INELIGIBILITY.................................................................................................................5 7. EVALUATION.............................................................................................................................6 8. OUTCOME REPORTS AND GRANT CLOSE OUT............................................................. 6 9. ROLES AND RESPONSIBILITIES....................................................................................... 7 E:ii] City of Saint John Grant Policy SAINT JOHN 1. POLICY STATEMENT 1.1 Not for profit and charitable organizations can often provide services to the community more efficiently and effectively than otherwise provided by the city. 1.2 The City of Saint John has legislative authority to issue grants pursuant to subsection 102 (1) of the Local Governance Act. 1.3 City grants must align with Council's strategic priorities and strategic plans. 1.4 All City grants shall be subject to an open, equitable, and transparent process for the application, evaluation, and allocation of grant funds. 1.5 City grant eligibility criteria shall be aligned with the Grant Policy FAS-023. 1.6 City grant applications below $25,000 shall be evaluated by a Grant Committee in accordance with Grant Policy FAS-023. 1.7 Major grant requests above $25,000 shall be submitted to the City for consideration in a future operating budget subject to an open, equitable and transparent evaluation process and alignment with the City's strategic priorities. 1.8 The Commissioner of Growth and Community Services shall bring forth Grant Committee recommendations to Common Council for consideration. 1.9 The City Manager shall bring forth grant recommendations to Common Council that exceed $25,000 subject to funds being available in the approved annual operating budget. 1.10 City grants (including in -kind contributions) are subject to funding available in the operating budget and shall not be funded by debt or with City Reserve Funds unless the use of the reserve is included in the annual approved operating budget. 1.11 Grants are expressly prohibited from being drawn from operating reserves if the operating reserve is less than 75% fully funded. 1.12 City grants are not transferable and must be used for the purposes outlined in the submitted application. 1.13 Grants are funded by taxpayers and therefore grant recipients shall submit an outcome report for every city approved grant. 81 2 City of Saint John Grant Policy SAINT JOHN 1.14 Outcome reports shall be made available to the public on the City's website. 1.15 A grant close-out process shall be conducted annually by the Grant Committee. 1.16 Development Incentives, Heritage Grants, Land for Public Purpose Grants and Beautification Grants have separate Council policies and are exempt. 2. PURPOSE OF GRANT POLICY 2.1 To provide an open, fair and transparent process for the application, evaluation and allocation of grant funds. 2.2 To ensure taxpayers receive value for money with transparent reported outcomes. 2.3 To ensure city grants align with the city strategic plan and Council's priorities. 2.4 To inform and guide the recommendations of the Grant Committee and City Staff. 3. DEFINITIONS 3.1 Financial Statement — Balance sheet and income statement representing the most recent fiscal year of financial results. 3.2 Grant — financial or in -kind assistance provided by the City to an eligible grantee. Discounts, reimbursements, relief on existing contracts, leases and user fees when service has already been provided are forms of financial assistance and is considered a city grant. 3.3 Grant Committee — A Committee approved by Common Council to provide oversight on city grants. 3.4 In -Kind Grant - a grant for the provision of municipal property/facilities, materials, or resources to an eligible grantee that creates an incremental cost for the City. 4. GRANT APPLICATION 4.1 City grant opportunities and submission deadlines shall be posted publicly on the City website. 82 3 City of Saint John Grant Policy SAINT JOHN 4.2 Grant application forms shall be made available to the public on the City website. 4.3 Grant applications do not automatically roll over into future years, annual applications are required. 4.4 Grant applications forms shall include eligibility and evaluation criteria. 4.5 Grant applications forms must be signed by a signing authority who is legally authorized to act on behalf of the organization. 4.6 Grant application requires the applicant to include: 4.6.1 Proof of status (non-profit number, charitable organization number, qualified donee status) 4.6.2 Clearly defined outcomes for the community (the need) aligned with Council priorities and 10-year strategic plan. 4.6.3 Experience to successfully achieve the proposed outcome 4.6.4 Measures of success 4.6.5 Amount of grant funding requested & proof of financial need 4.6.6 List of all in kind assistance being requested 4.6.7 Description of how the funds will be used 4.6.8 Organization's budget 4.6.9 Total revenue from other sources of funding 4.6.10 Governance structure including organization chart, experience, profile of senior staff, Board of Directors, and key policies in place 4.6.11 Copy of the organizations most recent financial statements 4.7 Limit of one grant award per organization. 4.8 Incomplete applications will not be considered. 4.9 The City reserves the right to incorporate focus areas in the annual grant program to build greater alignment between the outcomes of the grants and Council Priorities. Focus areas will be based on staff recommendations to Common Council. 5. ELIGIBILITY CRITERIA 5.1 Registered non-profit, charitable organization or qualified donee holding principal activities within the geographic boundary of the City of Saint John. 5.2 Respect the Canadian Charter of Human Rights and promote equal access and opportunity for all persons. 83 4 City of Saint John Grant Policy SAINT JOHN 5.3 Be in good standing with the City and have no outstanding arrears with the City or have outstanding outcome reports from previous grant awards. 5.4 Shall not be financially dependent on the City grant to sustain operations. City operational grants shall not exceed 30% of the organization's total revenue streams. 5.5 Grant recipients will acknowledge the support of the City of Saint John in written materials, and through other appropriate means. The recipient shall also display signage or a notice acknowledging the support of the City of Saint John at the recipient's principal location(s) and its significant public events (including the recipients annual meeting. 5.6 Proposed outcomes must be in alignment with Council priorities and the City's 10- year strategic plan. 5.7 The organization must have a defined governance structure that make specific individuals accountable for the use of the grant and for the intended outcomes. 5.8 Must demonstrate a financial need for the grant. 5.9 Must benefit and be assessable to the citizens of Saint John. 6. INELIGIBILITY 6.1 For -Profit organizations, individuals, other levels of government and private clubs. 6.2 Organizations with political affiliations. 6.3 Any expenditure incurred prior to the application date. 6.4 Projects or events already taken place prior to application date. 6.5 Funding of deficits or debts. 6.6 Past grant recipients have not submitted outcome reports pursuant to this policy. 6.7 Funding of initiatives outside the city boundaries. 6.8 Grant request that exceeds 30% of the organizations total annual revenue for operational funding. No cap applies for project or event funding requests. 84 5 City of Saint John Grant Policy SAINT JOHN 6.9 Outcomes proposed in grant application competes with existing City services. 6.10 The advancement of religion or partisan political activity. 6.11 Fundraising events. 6.12 Conferences or professional development. 6.13 Meals, entertainment, travel expenses, cash prizes or gifts. 7. EVALUATION 7.1 Grant requests below $25,000 shall be evaluated by a Grant Committee. 7.2 Grant requests that exceed $25,000 shall be evaluated and recommended by City Manager to Common Council in compliance with the Grant Policy. 7.3 A Grant Committee shall make formal recommendation to Council through the Commissioner of Growth and Community Services. 7.4 The City shall produce an evaluation matrix forthe Grant Committee's use to assess each application based on requirements set forth in sections 4, 5 & 6 of this policy. 7.5 A Grant Committee may request oral presentations from grant applicants. 8. OUTCOME REPORTS & GRANT CLOSE OUT 8.1 Successful applicants must complete and send to the City an outcome report by December 31s' in the year the grant was received. 8.2 The Grant Committee shall review each outcome report and the Chair of the Grant Committee shall sign off on each report to signify close out if satisfied the report complies with this policy. 8.3 The Outcome report shall include: 8.3.1 Description of the completed outcomes to demonstrate success. 8.3.2 Financial summary of the revenues and expenditures of the organization (or a financial statement). 8.3.3 Financial report summarizing the expenditures funded by the City grant. 8.3.4 Signature of the organization's Board Chair and authorized signing authority. 85 6 City of Saint John Grant Policy SAINT JOHN 8.3.5 Unused grant funds provided by the City. 8.4 Unused city grant funds shall be returned to the City or receive an approved extension from the Grant Committee. 8.5 The Grant Committee shall conduct a grant close out review of all outcome reports annually by February 151" for the following purposes: 8.5.1 To determine compliance with this policy. 8.5.2 To determine if the organization is eligible to apply for future grant funding. 8.5.3 To determine if any funds should be returned to the City. 8.6 Outcome reports shall be made available to the public on the City's website ROLES AND RESPONSIBILITIES 9.1 Common Council shall: 9.1.1 Approve the Grant Policy and any amendments to the policy. 9.1.2 Approve grants. 9.2 The City Manager shall: 9.2.1 Ensure compliance with the Grants Policy 9.2.2 Evaluate and make recommendation to Council for grants that exceed $25,000. 9.3 The Commissioner of Growth and Community Services shall: 9.3.1 Receive recommendations from the Grant Committee 9.3.2 Bring the Grant Committee recommendations to Common Council. 9.4 The Grant Committee shall: 9.4.1 Evaluate and make community grant recommendations to the Commissioner of Growth and Community Development per the policy. 9.4.2 Monitor compliance with grant policy through review of outcome reports. 9.4.3 Conduct a grant close out reviews of outcome reports. 9.5 The Chief Financial Officer shall: 9.5.1 Support compliance through periodic audits. E:11.1 7 -ter`_ II f{�, err I FINANCE COMMITTEE REPORT M&C No. Click here to enter text. Report Date September 12, 2022 Meeting Date September 28, 2022 Service Area Finance and Administrative Services Chairman Sullivan and Members of Finance Committee SUBJECT: Proposed Funding Plan for New Recreation Facility AUTHORIZATION Primary Author Commissioner/Dept. Head City Manager Kevin Fudge Kevin Fudge I John Collin RECOMMENDATION Finance Committee endorse the following recommendations: 1. Direct staff to consider including in the draft 2023 General Operating Budget, conditional upon tax base growth and service level requirements, up to $3 million dollars into a Recreation Facility Capital Reserve. 2. Recommend that Common Council resolve to allocate any operating surpluses over the Council term to a Recreation Facility Capital Reserve to support construction of a new Comprehensive Recreation Facility. 3. Recommend that Common Council direct staff to prioritize the pursuit of federal and provincial funding to support the project. 4. Direct the City Manager to discuss the project with the Regional Service Commission to determine if there is regional interest. EXECUTIVE SUMMARY At its meeting on May 18, 2022, Common Council endorsed 8 high impact initiatives as the City of Saint John's top priorities for catalytic growth, including 4 key infrastructure projects and 4 advocacy projects. One of the key infrastructure projects, a new Comprehensive Recreation Facility requires a fiscally responsible funding plan. The following report includes a proposed funding plan for the committee's consideration. PREVIOUS RESOLUTION E:�l -2- N/A REPORT At its meeting on May 18, 2022, Common Council endorsed 8 high impact initiatives as the City of Saint John's top priorities for catalytic growth, including 4 key infrastructure projects and 4 advocacy projects. The four key infrastructure projects are the Innovative Central Peninsula Learnings Commons, Redevelopment of the Fundy Quay, investments in the City's Industrial Parks, and a new Comprehensive Recreation Facility. Two projects that require long term funding strategies are the new comprehensive recreation facility and the investment in industrial parks. The Learning Commons is a provincial initiative, and the Fundy Quay is funded in previously approved capital budgets. The Growth and Community services are currently undergoing a market assessment for industrial parks which will lead to a business case and funding plan. The new comprehensive recreation facility currently does not have a funding plan in place. The Comprehensive Recreation Facility is envisioned to be a large multi -purpose facility to replace the City's aging arena (vintage 1960's) with modern functional space for sports, recreation and arts. Although no engineering design or preliminary estimates have been conducted, it is reasonable to assume the construction of a building of this magnitude could range between $50-60 million dollars. The Uniplex in Dieppe, which includes only two sheets of ice, was in the range of $30-40 million dollars at pre -pandemic costing. For this project to be affordable, measured by allowing the City to meet its targets set forth in the long-term financial plan (debt targets, infrastructure deficit, tax rate), funding from other levels of government is required. Assuming the City is successful in securing 2/3 funding in Provincial and Federal Funding, the City needs a funding plan for $20 million. Finance proposes the following 5-year funding plan: E:1:3 -3- Recreational Facility Catalytic Project Construction Cost $ 60,000,000 Federal Funding (1/3) $ (20,000,000) Provincial Funding(1/3) $ (20,000,000) City Funding $ 20,000,000 Debt Funding $ 5,000,000 Capital Reserve Funding $ 15,000,000 Based on above plan, the City would need to allocate up to $3 million dollars per year ($15 million over 5 years) into a Recreation Facility capital reserve that would need to be funded from the general operating budget. Finance would also recommend, as a tactic to potential reduce the pressure on the operating budget, that Council consider a resolution that directs staff to allocate any annual operating budget surpluses to a Recreation Facility capital reserve throughout the Council term. CONCLUSION To achieve Common Council's goal to construct a catalytic recreation facility, the City needs to have a funding plan that is fiscally responsible and does not compromise the goals and targets set forth in the long-term financial plan. STRATEGIC ALIGNMENT This report aligns with Council's strategic priority to perform and with Council's catalytic projects. SERVICEAND FINANCIAL OUTCOMES The report ensures a fiscally responsible approach for funding a community asset. INPUT FROM OTHER SERVICE AREAS AND STAKEHOLDERS Click here to enter text. A TTA CHMENTSList attachments related to report. :•