CITY OF PORT MOODY 2012 CAPITAL & OPERATING BUDGET SUMMARY
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1 2012 & OPERATING BUDGET SUMMARY ACCOUNT TOTAL LIFE CYCLE MRN ASSET DEPARTMENT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL City Administration 40,000 40, Legislative Services 30, , Information Technology 15, , Culture 44, ,000 30, Parks 509, , ,000-55, , ,000 Recration & Facilities 187,400 7,500-75,200-72, , Engineering 814, , , , ,000 - Operations 1,035, , , ,000 45, , Fire Rescue 15,000 10,000-5, Library Police 224, , , Sub total 2,914, , , ,500 72, , , , , , ,000 Sewer & Drainage 1,125, ,125, Waterworks 1,235, ,235, ,274, , , ,500 2,432, , , , , , ,000 5,274,200 Balance Check 580,000 Taxation GENERAL REVENUE FUNDING: Operating Proj Capital Proj Total Operating Pro Capital Proj Total Funding Source Funding Funding Funding Funding Source Acct # Funding Funding Funding Cap Funding - Taxation 225, , , , ,000 Cap Funding - Taxation 4730 Cap Funding - Reserves (Capital Asset) 60,800 12,000 72,800 Cap Funding - Reserves , ,000 1,125, Cap Funding - Reserves (Life Cycle) 80,200 44, ,200 Cap Funding - Grants Cap Funding - Reserves (System/Tech) 67, , ,800 Cap Funding - Reserves (TCA) - 300, ,000 Total Funding for Sewer Capital Fund 425, Cap Funding - Reserves (Art Works) 14,000-14, Cap Funding - Reserves (MRN Rehab) - 540, ,000 Cap Funding - Reserves (MRN General Rehab) 12,500-12,500 Funding Source Acct # Funding 3501 Cap Funding - Reserves (Sidewalk) Cap Funding - Taxation Cap Funding - Reserves (Tidal Park) Cap Funding - Reserves , ,000 1,235, Cap Funding - Reserves (RP Ramp) - 95,000 95,000 Cap Funding - Grants Cap Funding - Reserves (Turf Replace) Cap Funding - Reserves (Emerg Meas) Cap Funding - Reserves (Library) Total Funding for Water Capital Fund 660, Cap Funding - Reserves (Fut Operating) 30,000-30,000 Cap Funding - Reserves (Corporate) Cap Funding - Reserves (WCB) Depreciation Cap Funding - Reserves (Sanitation Utility) - 150, , ,500 Cap Funding - Reserves (Sewer) ,117,300 Cap Funding - Reserves (Water) ,500 Cap Funding - Sale of Assets , ,224, ,000 1,255, , ,600 Cap Funding - Debt ,500 Cap Funding - Priv Cont ,800 Cap Funding - Grants 22, , , ,300 Cap Funding - Land Sales Fund ,700 Cap Funding - Equip Repl Fund - 366, , ,000 Other Stat Funds: ,500 Cap Funding - Loc Improv Fund ,117,300 Cap Funding - Gen Rsve Fund ,500 Cap Funding - Tax Sale Fund ,900 Cap Funding - Off Road Fund ,224,600 Cap Funding - Heritage Fund ,900 22, , , ,500 Cap Funding - Surplus ,800 Cap Funding - Dev Levies Fund (215A GA) ,300 Cap Funding - Dev Levies Fund (215A PR) ,700 Cap Funding - Dev Levies Fund (286 GA) 38,000-38, ,000 Cap Funding - Dev Levies Fund (286 PR) ,000 - Total Funding for General Revenue Fund 550,000 2,364,200 2,914,200 Total Funding: Funds 21 to 23 3,999,200
2 ACCT # # PROJECT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL Contingency 40,000 40, To be determined during the 2011 yearend process & OPERATING BUDGET CITY ADMINISTRATION 40,000 40, ,000 Balance Check ACCT # # PROJECT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL 2011 Projects: 7004 XXX Sustainability Plan 30,000 30,000 Unallocated 2010 Projects Brought Forward 9800 XXX To be determined during the 2010 yearend process 30, , ,000 Balance Check ACCT # # PROJECT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL 2011 Projects: Emergency Technology Replacement Contingency 15,000 15, Projects Brought Forward To be determined during the 2010 yearend process 15, , ,000 Balance Check LEGISLATIVE SERVICES INFORMATION TECHNOLOGY
3 2012 & OPERATING BUDGET ACCT # # PROJECT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL Theatre Projector 30,300 30, Public Art Coordination 14,000 14,000 City Artworks To be determined during the 2011 yearend process 0 44, ,000 30, ,300 Balance Check ACCT # # PROJECT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL Tree Replacement Program 15,000 15, GA Replace PK Ford F250 Flower Truck 38,000 38, Replacement of float on West Pier at Rocky Point Park 95,000 95,000 Rocky Point Ramp Repairs to Ailsa Park waterpark 20,000 20, Westhioll Lacrosse Box Replacement - Preliminary Desig 25,000 25, Westhill Lacrosse Box Replacement - Construction 275, , Resurface Tennis Courts at Town Centre 24, Replace PK Kubota Tractor 17,000 17, To be determined during the 2011 yearend process 0 509, , , , , , ,000 Balance Check CULTURE PARKS
4 ACCT # # PROJECT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL Arena 1 Score Clock Replacement 23,000 23, Arena 1 Large Beams Painting 14,200 14, Arena 1 Int. Fluorescent Lighting Replacement 6,500 6, Arena 2 Int. Fluorescent Lighting Replace 5,000 5, Civic Centre Hot Water Tank Replacement 5,500 5, Glenayre Centre Forced Air Furnace Replacement 9,300 9, HMCC Electrical Service & Repair 5,000 5, HMCC Interior Painting 5,000 5, Old Mill Boathouse Interior Painting 6,500 6, Old Orchard Hall Hot Water Heater 5,500 5, Recreation Complex Security Gates 7,500 7, Replace RS052 - Ford Ranger Pickup 31,900 31, Replacement of 2nd Set of Electronic Zamboni Batteries 12,000 12, Rocky Point Pool Change Room Deck Recoating 7,500 7, Rocky Point Park Service Bldg Interior Paint & Electrical Repair 7,000 7, Rocky Point Pool Rtn Trench Upgd & Hydrostatic Valve Testing 15,000 15, Westhill Ctr Carpet Replacement 6,000 6, Westhill Pool Training Pool Recoating 15,000 15, To be determined during the 2011 yearend process 0 187,400 7, , , , ,400 Balance Check 2012 & OPERATING BUDGET RECREATION
5 ACCT # # PROJECT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL Murray Guildford Bike Corridor Dev (P3) 192,000 64, , Traffic Calming 10,000 10, Bike Path Development 45,000 22,000 23, GA Traffic Signal LED - Lifecycle Replacement 25,000 25, Ioco Road Safety Improvements Proj - Detailed Design P3 50,000 25,000 25, Ioco Road Safety Improvements Project - Construction P2 460, , , Sidewalk Letdowns (Wheelchair Ramps) 25,000 25, Website GIS Updates 2,500 2, Citywide GIS Enhancements 5,000 5, To be determined during the 2011 yearend process 0 814, , , , , ,500 Balance Check 2012 & OPERATING BUDGET ENGINEERING OPERATIONS ACCT # # PROJECT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL Walkway Improvements 40,000 40, Traffic Safety Improvements 40,000 40, Traffic Control Upgrading 25,000 12,500 12,500 MRN O&M Sidewalk Upgrading 25,000 25, Digital Radio Replacement 45,000 45, Replace OP Ford F250 Truck 40,000 40, Replace OP Ford Walk-in Van 100, , Barnet Hwy at CPR North (WB) Bridge Deck Rehab 540, ,000 MRN Rehab Multi Material/Purpose Side Loading Collection Vehicle 150, ,000 Sanitation Utility Integrated Infrastructure Rehabilitation Strategy 30,000 30, To be determined during the 2011 yearend process 0 1,035, , , ,000 45, , ,035,000 Balance Check
6 ACCT # # PROJECT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL Firehall #1 Repair 5,000 5, Equipment Storage 10,000 10, To be determined during the 2011 yearend process 0 15,000 10, , ,000 Balance Check 2012 & OPERATING BUDGET FIRE RESCUE
7 ACCT # # PROJECT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL 2012 Operating Projects: None identified To be determined during the 2011 yearend process Balance Check 2012 & OPERATING BUDGET LIBRARY ACCT # # PROJECT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL 2012 Operating Projects: Replace PO Crown Vic & Equipment 50,000 50, Replace PO Crown Vic & Equipment 50,000 50, Replace PO Dodge Charger & Equipment 40,000 40, Replacement LAN Server 10,800 10, Computers - New & Replacement 29,000 29, Replacement Network Infrastructure 14,200 14, Replacement Laptops for Police Cars 24,000 24, New Laptops for Covert Surveillance 6,000 6,000 To be determined during the 2011 yearend process 0 224, , , ,000 Balance Check POLICE
8 ACCT # # PROJECT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL 2012 Operating Projects: Sanitary Sewer Rehab & Replacement - Moody Centre East 500, , North Shore Sanitary Swr Condition Stdy (April Rd) 100, , Storm Sewer Rehab & Replacement 200, , Drainage Improvements 150, , Drainage System Study 70,000 70, Easement & Statutory Right-of-Way Improvements 100, , Small Tools 5,000 5, To be determined during the 2011 yearend process 0 1,125, ,125, ,125,000 Balance Check 2012 & OPERATING BUDGET SEWER AND DRAINAGE UTILITY FUND ACCT # # PROJECT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL 2012 Operating Projects: Pump Station Improvements 100, , Valve Replacement 50,000 50, Small Tools & Equipment Replacement 10,000 10, PRV Upgrades 50,000 50, Reservoir Improvements 300, , Upgrade Air Valves 25,000 25, Water Main Dead End Chamber Upgrades 25,000 25, Leak Detection Remedial Work 100, , Water Main Renewal - Project #7 (Design) 40,000 40, Water Main Renewal - Project #8 (Design) 35,000 35, Water Main Renewal - Project #6 (Construction) 500, , To be determined during the 2011 yearend process 0 1,235, ,235, ,235,000 Balance Check WATER FUND
CITY OF PORT MOODY 2011 CAPITAL BUDGET SUMMARY
SUMMARY ACCOUNT 4710 4711 4790 4727 4728 4724 4771 4700 4712 4774 4772 4701 4736 TOTAL TAXATION TAXATION LIFE CYCLE MRN CAPITAL REPLACE LAND STAT. PRIVATE DEV. ASSET DEPARTMENT EXP. (Strategic) (Operating)
CITY OF PORT MOODY 2009 CAPITAL BUDGET SUMMARY
SUMMARY ACCOUNT 4710 4711 4790 4727 4728 4724 4771 4700 4712 4774 4772 4701 TOTAL TAXATION TAXATION LIFE CYCLE MRN CAPITAL REPLACE LAND STAT. PRIVATE DEV. ASSET DEPARTMENT EXP. (Strategic) (Operating)
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