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HomeMy WebLinkAbout2010 - 2014 Capital Program.pdfMicrosoft Word - Financial_Overview_Report_2010-2014_Draft.doc Appendix B: Capital Works Program Project Listing Business Plan 2010 – 2014 Page 30 of 45 Financial Overview Report Appendix B: Capital Works Program Project Listing DRAINAGE 2010 2011 2012 2013 2014 Funds 221 @119 road & drainage upgrade ----150,000 GCF 223 St (DTR -Brown) ----49,778 CFO, GCF 240 St @DTR -Extend scope 350,000 ----GCF 248 St (108 -220M N 108) --58,458 --DCC, GCF 287 St -storm main @Watkins (Project) --250,000 --CFO, GCF 287 St -storm main @Watkins (Study) 75,000 ----GCF Albion Dyke -Improvements 525,000 ----CFO Culvert Replacement Program -200,000 -200,000 -ISR Ditch Enclosures 18,783 19,309 19,755 20,224 20,721 GRF Drainage Upgrade Program -200,000 200,000 200,000 200,000 GCF, ISR Local Improvement Projects -Drain 250,000 250,000 250,000 250,000 250,000 CFO N Alouette River Detention Pond 232/132 --178,786 --DCC, GCF Selkirk Ave (226 -227) -138,168 ---DCC, GCF Selkirk Ave (226 -227) Phase 2 --72,000 --CWR Storm Sewer Connections 20,439 21,071 21,607 22,168 22,765 GRF Video & spot repairs storm sewer -65,000 ---GCF Video Inspection -Drainage ---40,000 -GCF Drainage 1,239,222 893,548 1,050,606 732,392 693,264 GOVERNMENT SERVICES 2010 2011 2012 2013 2014 Funds Downtown Lighting Safety Improv 20,000 20,000 20,000 --GCF Downtown Signage Improv 25,000 25,000 ---GCF Equip Purch -Emergency Program 10,000 10,000 10,000 --GCF Maple Ridge Library -Book scan station 42,500 ----CFO, GCF Misc Capital Engineering 15,015 15,015 15,015 15,015 15,015 GCF Misc Capital Gen Govt 15,015 15,015 15,015 15,015 15,015 GCF Misc Capital Gen Rec 30,000 30,000 30,000 30,000 30,000 GCF Recycling -Apartment Collection Equip --55,000 --REC Recycling -Baler Upgrade -150,000 ---REC Recycling -Bin Tippers ---30,000 -REC Recycling -Bluebox Collection -65,000 ---REC Recycling -Building Expansion 30,000 ----REC Recycling -Collection Bluebox/bag --40,000 --REC Recycling -Collection Equip 150,000 -30,000 --REC Recycling -Collection Truck Upgrade --200,000 --REC Recycling -Hydraulic Collection Truck (Apt) ---250,000 -REC Recycling -Leasehold Improvement 30,000 100,000 ---REC Recycling -New Bluebox & Bags -65,000 ---REC Recycling -Process Equip 50,000 60,000 ---REC Recycling -Tipper Cages x10 ----40,000 REC Reloc radio antenna & equip -new tower 123,000 ----SCF, WCF Works Yard: Office Space Conversion --200,000 --GCF Government Services 540,530 555,030 615,030 340,030 100,030 Appendix B: Capital Works Program Project Listing Business Plan 2010 – 2014 Page 31 of 45 Financial Overview Report HIGHWAYS 2010 2011 2012 2013 2014 Funds 112 Ave (232 -240) Final Lift #fo 220,614 ----DCC, GCF 112 Ave (232 -240) Final Lift [fibre] 27,433 ----CWR 112 Ave (60M W 236 -236) ---25,079 -CFO 121 Ave @214 St --9,347 --CFO 128 Ave (228 -200M East 232) ---132,000 -GCF 128 Ave highway widening predesign 50,000 ----GCF, GRA 136 Ave (224 -400M E 224) ----1,891,353 DCC, GCF 201A St (113B -100M North 113B) --3,159 --CFO 203 St (123 -Powell) --1,238,348 --CWR, DCC, GCF 203 St (DTR -123) --2,541,775 --CWR, DCC, GCF 203 St (Lougheed -DTR) ----531,635 DCC, GCF 203 St @CPR crossing improv 45,000 ----GCF, GRA 216 St @128 Ave Traffic Signal 276,664 ----DCC, GCF 223 St (Mcintosh -DTR) --27,720 --CFO 224 St (Lougheed -DTR) #fo 80,000 ----GCF 224 St (Lougheed -DTR) [fibre] 29,023 ----CWR 224 St @132 Ave (N Alouette Bridge) --450,000 --GCF 232 St (124 -128) 1,546,998 ----DCC, GCF, GRA 232 St Bridge (N Alouette River) -4,847,790 ---DBT, DCC, GCF 240 St (113 -Kanaka Cr Bridge) Phase 1 ----1,595,394 DCC, GCF 240 St (Kanaka Cr Bridge S -McClure) -2,750,679 ---DCC, GCF 241 St @S Alouette Ped Crossing ---75,000 -GCF, WCF 241A St (100M S 102 -102) --100,000 --CFO 244 St (50M S 104 -104) --49,970 --CFO 245 St (104 -220M N 104) --26,148 --CFO 280 St (Lougheed -98) --250,000 --GCF, GRA Abernethy (216 -500 E of Blackstock) Widen ----1,500,179 DCC, GCF, GRA Abernethy Phase 3 --5,030,023 --DBT, GCF, GRA Abernethy Phase 4 ---13,242,761 -DBT, GCF, GRA Access Culverts 26,096 26,832 27,458 28,113 28,809 GRF Audible signals 10,000 10,000 10,000 10,000 10,000 GCF Bikeway Program 100,000 100,000 100,000 100,000 100,000 GCF, GRA Boulevard Improvement Program --30,000 --GCF Bridge Repairs & Struct Upgrade 150,000 150,000 161,875 160,000 -ISR Brown Ave @224 St Traffic Signal ---237,428 -DCC, GCF Dewdney Trunk @Kanaka Cr Bridge Phase 1 --350,000 --GCF Dewdney Trunk @Kanaka Cr Bridge Phase 2 ---350,000 -GCF Dewdney Trunk @Lougheed ---154,382 -CFO Downtown Improv. -224 (119 to Lougheed) 1,300,000 ----GRA Downtown Improv. -224 (Spirit Sq to DTR) 900,000 ----GRA, IGC Downtown Improv. -Lougheed (222-223) 900,000 ----GRA, IGC Dunn Ave @Maple Meadows Way ---278,751 -CFO Emergency traffic pre-empt 50,000 50,000 50,000 50,000 50,000 GCF Equip Purch -Bobcat (Snow) ---68,340 -GCF Equip Purch -Pickup Truck -37,000 ---GCF Equip Purch -Speed reader boards x2 12,000 ----GCF Equip Repl -Fleet 1,391,452 860,692 284,079 864,684 864,684 ERR-PW Fern Crescent (236 -240) ---98,780 -GCF, GRA Illuminated Crosswalk Signs 76,000 ----GCF Illuminated Street Signs Program 10,000 10,000 10,000 10,000 10,000 GCF Laity @128 Ave Traffic Signal ---276,664 -GCF, GRA Lane E 207 St (Camwood -100M N Camwood) --4,578 --CFO Local Improvement Projects -Road 250,000 250,000 250,000 250,000 250,000 CFO Lougheed Highway Multiuse Cycle Track 400,000 ----CFO, CWR, GRA Macfarlane Ave (Graves -209) --23,100 --CFO Maple Meadows Way @CPR crossing improv 460,000 ----GCF, GRA Owens St (200M N Camwood -Lougheed) --14,020 --CFO Ped safety improv Laity/216 (124/123) -100,000 ---GCF Ped safety/access improv 86,000 90,000 90,000 90,000 90,000 GCF Princess St (Wharf -Lorne) ---129,000 -GCF Private Driveway Crossings 36,156 36,457 36,710 36,976 37,258 GRF Appendix B: Capital Works Program Project Listing Business Plan 2010 – 2014 Page 32 of 45 Financial Overview Report HIGHWAYS (cont.) 2010 2011 2012 2013 2014 Funds Road Resurf -132 Ave (216 -224) --200,000 --ISR Road Resurf -223 St (DTR -Brown) --48,650 --ISR Road Resurf -224 St (132 -136) -197,000 ---ISR Road Resurf -232 St (112 -114) ---155,000 -ISR Road Resurf -232 St (Silver Valley -141) --218,122 --ISR Road Resurf -DTR (250 -256) 350,000 ----ISR, SOIL Road Resurf Program ---580,000 1,462,500 ISR Royal Cres @100M S Lougheed ---24,501 -CFO Safer School Travel Program 40,000 50,000 50,000 50,000 50,000 GCF Sidewalk Replacement 98,823 69,091 100,000 85,000 90,000 ISR Streetlight Pole Replace Program 50,000 50,000 50,000 50,000 50,000 ISR Thermo plastic road markings -50,000 ---GCF Top asphalt 117 210 -Laity -176,000 ---ISR Top asphalt 122 216 -222 --333,000 --ISR Top asphalt 216 River -Lougheed ---48,000 -ISR Top asphalt 224 Dewdney -124 ---302,000 -ISR Top asphalt 225 N -Lougheed ---40,000 -ISR Top asphalt 228 Abernethy -128 --260,000 --ISR Top asphalt 272 Dewdney -116 -168,000 ---ISR Top asphalt 280 104 -S of Park Rd 112,343 ----ISR Top asphalt Abernethy 224 -227 249,000 ----GRA Top asphalt Dewdney 284 -1100m W Rd 174,000 ----ISR Traffic Calming Program 45,000 45,000 45,000 50,000 50,000 GCF Traffic Signal Electrical Program ----30,000 GCF Traffic Signal Integration --325,000 --GCF, GRA Traffic Signal Replacements 60,000 70,000 80,000 80,000 80,000 ISR Highways 9,612,602 10,194,541 12,878,082 18,132,459 8,771,812 PARK ACQUISITION 2010 2011 2012 2013 2014 Funds Greenbelt Acq 200,000 200,000 200,000 200,000 200,000 PAR N Alouette River Greenway Trail 44,999 ----DCC, GCF Park (221/119) Lot 2 400,003 ----DCC, GCF Silver Valley Neigh Park Acq A --506,159 --DCC, GCF Silver Valley Neigh Park Acq B --626,999 --DCC, GCF Silver Valley Neigh Park Phase 2 --1,682,980 --DCC, GCF Park Acquisition 645,002 200,000 3,016,138 200,000 200,000 PARK IMPROVEMENTS 2010 2011 2012 2013 2014 Funds Albion Park (Spray Pool) 388,499 ----CWR, DCC, GCF Albion Park (Washroom Facility) ---303,951 -DCC, GCF Boulevard Improvement ----30,000 GCF Bowling Green -Parking lot paving 40,000 ----GCF Cemetery Caretaker House -115,000 ---CEM Cliff Park Parking Lot Development 80,000 ----GCF Computerized Irrigation Control System -50,000 ---GCF Core Park Development ----310,488 DCC, GCF Cottonwood Central Park Development ----310,644 DCC, GCF Cottonwood West Park Facilities -615,339 ---DCC, GCF Equip Purch -Mower Trailer 12,000 ----GCF Equip Purch -Parks Rec Vehicle ---25,000 -GCF Fraserview Park Development --305,096 --DCC, GCF Maple Ridge Park -Washrooms -120,000 ---GCF Park Development (231/137) ----310,488 DCC, GCF Park Development (237/136) --310,644 --DCC, GCF Park Development (241/104) --310,644 --DCC, GCF Park Development Albion Elementary --332,999 --DCC, GCF Trail Improvement 29,298 -28,701 --GCF Whonnock Lake Phase 1 Entrance Road ---235,000 -GCF Whonnock Lake Phase 2 Parking ----290,000 GCF Whonnock Lake Phase 3 Path/Light ---297,330 -DCC, GCF Whonnock Lake Phase 4 Beach/General ---356,243 -DCC, GCF Whonnock Lake Phase 5 Washroom Facility ---621,814 -DCC, GCF Whonnock Lake Phase 6 Canoe Facility ---1,980,000 -CFO Youth Action Park Albion ---589,344 -CFO, DCC, GCF Park Improvements 549,797 900,339 1,288,084 4,408,682 1,251,620 Appendix B: Capital Works Program Project Listing Business Plan 2010 – 2014 Page 33 of 45 Financial Overview Report RECREATIONAL SERVICES 2010 2011 2012 2013 2014 Funds Equip Purch -Mower -80,000 ---GCF Equip Purch -Park trails vehicle 40,000 ----GCF Events -Electrical Panel and Spool 5,000 ----GCF Events -Portable Hot Water Sink 5,000 5,000 ---GCF Leisure Center -Active studio reno 55,000 ----GCF Leisure Centre -Adaptive gym equip 25,000 ----GCF Leisure Centre -Floor cleaning machine 8,000 ----GCF Leisure Centre -Front desk security 62,000 ----GCF Leisure Centre -Lobby furniture -7,000 ---GCF Leisure Centre -Pallet jack -5,000 ---GCF Leisure Centre -Pool lift 10,000 ----GCF Leisure Centre -UV water treatment -120,000 ---GCF Public Art 50,000 60,000 70,000 70,000 70,000 GCF Sport Field Renovations (Hammond) 75,000 ----GCF Recreational Services 335,000 277,000 70,000 70,000 70,000 PROTECTIVE SERVICES 2010 2011 2012 2013 2014 Funds Equip Purch -Firehall #4 70,000 ----FDR Fire Equip Engine 2-2 Replacement --705,000 --ERR-FD Firehall #3 Expansion Phase 2 700,000 ----FDR Firehall #4 Engine New --625,000 --FDR Firehall #4 Protective & Safety Equip 83,960 ----FDR Firehall #4 Rescue 4 --325,000 --FDR Firehall #4 Technical & Furnishings 200,000 ----FDR Firehall #5 Engine 2 Replacement 425,000 ----ERR-FD Firehall #5 Land Acq ----350,000 FDR RCMP -Furniture Replacement 10,000 10,000 10,000 --CFO, PSR Rescue 2 Replacement -375,000 ---ERR-FD SCBA Technology Upgrade -163,565 163,565 163,565 163,565 ERR-FD Protective Services 1,488,960 548,565 1,828,565 163,565 513,565 SEWAGE 2010 2011 2012 2013 2014 Funds 101A Ave @243A St --1,500 --CFO 136 Ave (230 -231) -28,883 ---DCC, SCF 225 St Pump Station Upgrade -135,000 ---SCF 225 St Pump Station Upgrade Phase 2 -1,018,178 ---DCC, SCF 225 St Pump Station Upgrade Phase 3 --400,000 --SCF 245 St (104 -105) ---77,098 -DCC, SCF Backflow preventors @Sewage P/S 148,000 ----SCF Brown Ave (Fraser -227) ----371,575 DCC, SCF Cottonwood Dr (115 -116) --60,655 --SCF Fern Crescent (237 -240) ---667,536 -DCC, SCF Gas detectors 16,800 ----SCF Local Improvement Projects -Sewer 250,000 250,000 250,000 250,000 250,000 CFO Lougheed (227 -228) ---230,613 -SCF Private Sewer Connections 84,213 86,844 89,077 91,419 93,905 SRF Sanitary Network Subcatchment A Study ---125,000 -SCF Sanitary Network Subcatchment A To GIS -35,000 ---SCF Sanitary Network Subcatchment J Study --150,000 --SCF Sanitary Network Subcatchment T Study -150,000 ---SCF Sanitary Sewer Modelling Update ----9,000 SCF SCADA replacement program 44,000 44,000 44,000 44,000 44,000 SCF, WCF Sewage System Rehabilitation -287,500 250,000 287,500 287,500 SCF Sewer Extension to Corrections Part B 6,000,000 ----GRA Sewer Extension to Corrections Part C 2,000,000 ----GRA Sewer P/S electrical upgrade 125,000 125,000 125,000 125,000 125,000 SCF South Slope Interceptor Repair 400,000 ----SCF Sewage 9,068,013 2,160,405 1,370,232 1,898,166 1,180,980 Appendix B: Capital Works Program Project Listing Business Plan 2010 – 2014 Page 34 of 45 Financial Overview Report TECHNOLOGY 2010 2011 2012 2013 2014 Funds Attendance Management Program ---90,000 -GCF Budget software update 40,000 ----GCF, SCF, WCF Capital Reporting Module (Hyperion) -40,000 ---GCF, SCF, WCF Capital Works Program Replacement (LTC 4134+ 30,000 ----GCF, SCF, WCF Council Chamber Multimedia Upgrade -30,000 ---GCF Document Processing System -Phase 1B 75,000 ----GCF, SCF, WCF Document Processing System -Phase 2 -107,000 ---GCF, SCF, WCF Equip Purch -SMS Redundancy ---38,225 -GCF Equip Purch -Wireless Data Sys. ----22,100 GCF Equip Repl -Info Serv 450,000 55,000 838,780 283,003 200,789 ERR-IS Financials New Version ----1,000,000 GCF, SCF, WCF Fleet Management Software 70,000 ----ERR-PW Integrated Cash System ---50,000 -GCF IT Disaster Recovery Infrastructure --97,275 --GCF IT Fibre Optic 132 (232 -Fern) -75,000 ---GCF IT Fibre Optic GVRD WM Reclam Study 10,000 30,000 40,000 --GCF IT Fibre Optic Network -DT 250,000 ----GRA IT Fibre Optic Network -Firehall #4 Ph 4 ---250,000 -GCF IT Fibre Optic Network -Transit Exchange 50,000 ----GCF Legacy Program Replacement -Interface 75,000 ----GCF Management Reporting Software Phase 2 ---40,000 -GCF Production Legacy Replacements -25,000 ---GCF Replace Excess Capacity/Latecomer prog 20,000 ----GCF Systems Management Server Phase 2 ----10,000 GCF Website Improvements -20,000 ---GCF Website Public Transactions 70,000 ----GCF Technology 1,140,000 382,000 976,055 751,228 1,232,889 Appendix B: Capital Works Program Project Listing Business Plan 2010 – 2014 Page 35 of 45 Financial Overview Report WATER 2010 2011 2012 2013 2014 Funds 108 Ave (248 -249) ----51,242 DCC, WCF 110 Ave (240 -243) ---139,476 -WCF 112 Ave (244 -246) ---375,543 -DCC, WCF 113 Ave (246 -248) ---223,634 -DCC, WCF 119 Ave (227 -228) --143,765 --WCF 124 Ave (246 -248) ---207,046 -DCC, WCF 124 Ave @232 St (PRV) ----49,560 WCF 125 Ave (241 -Ansell) -331,200 ---WCF 128 Ave (235 -238) ---221,334 -DCC, WCF 136 Ave (236 -240) --778,487 --DCC, WCF 136 Ave @24200 Rockridge Res. Phase 2 --591,486 --DCC, WCF 141 Ave @232 St PRV -100,000 ---WCF 210 St (116 -118) -218,900 ---WCF 216 St (124 -128) --674,016 --DCC, WCF 224 St (124 -Abernethy) ---342,559 -DCC, WCF 224 St (North -119) #fo -231,392 ---DCC, WCF 224 St (North -119) [fibre] -13,137 ---CWR 231 St (117 -118) ---92,836 -WCF 232 St (136 -Silver Valley Rd) --148,528 --DCC, WCF 248 St (116 -DTR) --561,416 --DCC, WCF 263 St (440 Reservoir -Stage 2) Phase 2 -1,184,816 ---DCC, WCF 270A St @123 Ave P/S Phase 2 --250,000 --WCF Abernethy @240 St GVRD Connection ----80,000 WCF Ansell St (124 -125) -230,400 ---WCF Barnston /MR PS 1,307,747 1,546,799 ---DBT, WCF Brown Ave (Fraser -228) ----400,990 WCF Cottonwood Dr (115 -116) --84,956 --WCF Dewdney Trunk (260 -262) 220M of 200mm WM 56,055 ----DCC, WCF Dewdney Trunk @246 St GVWD P/S 56,000 ----WCF Dist upgrade 250,000 250,000 ---WCF Emerg PRV service f/Grant to Albion 158 -72,799 ---DCC, WCF Equip Purch -Enclosed Trailer ----14,000 WCF Equip Purch -Leak Detectors ---35,000 -WCF Fletcher St (DTR -Brown) ---44,381 -WCF Local Improvement Projects -Water 250,000 250,000 250,000 250,000 250,000 CFO Maple Ridge Main West 1,404,184 1,203,587 2,005,273 1,604,783 -DBT, WCF Private Water Connections 168,956 173,620 177,590 181,751 186,169 WRF Provide water service to Albion 158 zone -367,198 ---DCC, WCF Replace CL2 station @248 Water P/S 82,000 ----WCF Rothsay Heights Reservoir Improvement -250,000 ---WCF SCADA replacement program 22,000 22,000 22,000 22,000 22,000 SCF, WCF Sound atten. enclos. for standby gen 43,500 ----WCF Truck fill system: proposed reserv. site -65,000 ---WCF Water Network Modelling 9,000 ----WCF Water security improvement 128,000 ----WCF Watermain replace DTR from Laity -216 409,500 ----WCF Watermain Replacement Program 300,000 300,000 300,000 300,000 300,000 WCF Water 4,486,942 6,810,848 5,987,517 4,040,343 1,353,961 Grand Total 29,108,078 22,924,287 29,082,321 30,738,878 15,370,135 Appendix B: Capital Works Program Project Listing Business Plan 2010 – 2014 Page 36 of 45 Financial Overview Report GLOSSARY OF FUNDING CEM Cemetery Reserve CFO Contribution From Others CWR Capital Works Reserve DBT Debt DCC Dev Cost Charge Fund ERR-FD Equip. Replacement -Fire Dept ERR-IS Equip. Replacement -IS ERR-PW Equip. Replacement -Public Works FDR Fire Dept Cap Acquisition GCF General Capital Fund GRA Grants GRF General Revenue Fund IGC Infrastructure Grant Contribution ISR Infrastructure Sustainability Reserv PAR Parkland Acquisition Reserve PSR Protective Services Reserve REC Recycling Reserve SCF Sewer Capital Fund SOIL Gravel Extraction Reserve SRF Sewer Revenue Fund WCF Water Capital Fund WRF Water Revenue Fund