APPROVED CAPITAL BUDGET
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1 APPROVED CAPITAL BUDGET
2 Administration Administration Capital Revenues Operating (86,400) (86,400) (86,410) (259,210) Reserves (513,317) (145,000) (50,000) (708,317) Provincial Transfers (1,114,373) - - (1,114,373) Total Administration Capital Revenues (1,714,090) (231,400) (136,410) (2,081,900) Administration Capital Expenditures 2010 Admin Bldg Energy Retrofit & Re-Design 238, , Admin Bldg Energy Retrofit & Re-Design 1,250, ,250, Annual Computer Replacement 50, , Payroll and Timesheets Modules 54, , Website Update and Site Design 35, , Business Portal and Requisitions Management - 40,000-40, Meeting Management Software - 13,000-13, Virtual City Hall - 42,000-42, Annual Computer Replacement - 50,000-50, Annual Computer Replacement ,000 50,000 Contributions to Capital Reserves - Infrastructure 1,870 1,870 1,870 5,610 Contributions to Capital Reserves - Buildings 24,450 24,450 24,460 73,360 Contributions to Capital Reserves - Equipment 60,080 60,080 60, ,240 Total Administration Capital Expenditures 1,714, , ,410 2,081,900 Police - Commission Police - Commission Capital Revenues Operating (44,400) (44,400) (44,400) (133,200) Reserves (35,000) (35,000) (35,000) (105,000) Total Police - Commission Capital Revenues (79,400) (79,400) (79,400) (238,200) Police - Commission Capital Expenditures 2011 Police Car 35, , Police Car - 35,000-35, Police Car ,000 35,000 Contributions to Capital Reserves - Buildings 17,110 17,110 17,110 51,330 Contributions to Capital Reserves - Equipment 14,990 14,990 14,990 44,970 Contributions to Capital Reserves - Vehicle 12,300 12,300 12,300 36,900 Total Police - Commission Capital Expenditures 79,400 79,400 79, ,200 Page 1 of 11
3 Fire Protection Fire Protection Capital Revenues Operating (47,300) (47,300) (47,300) (141,900) Reserves (58,000) (20,300) - (78,300) Other Local Governments (42,000) (14,700) - (56,700) Total Fire Protection Capital Revenues (147,300) (82,300) (47,300) (276,900) Fire Protection Capital Expenditures 2009 Air Exchanger Units 50, , Emergency Response Vehicle 40, , Mesh gear racking 10, , Rapid response vehicle - 35,000-35,000 Contributions to Capital Reserves - Buildings 4,550 4,550 4,550 13,650 Contributions to Capital Reserves - Equipment 18,180 18,180 18,180 54,540 Contributions to Capital Reserves - Vehicle 24,570 24,570 24,570 73,710 Total Fire Protection Capital Expenditures 147,300 82,300 47, ,900 Emergency Measures and Disaster Service Emergency Measures and Disaster Service Capital Revenues Total Emergency Measures and Disaster Service Capital Revenues Emergency Measures and Disaster Service Capital Expenditures Total Emergency Measures and Disaster Service Capital Expenditures Ambulance Services Ambulance Services Capital Revenues Total Ambulance Services Capital Revenues Ambulance Services Capital Expenditures Total Ambulance Services Capital Expenditures Page 2 of 11
4 Bylaw Enforcement Bylaw Enforcement Capital Revenues Operating (33,500) (33,500) (33,500) (100,500) Total Bylaw Enforcement Capital Revenues (33,500) (33,500) (33,500) (100,500) Bylaw Enforcement Capital Expenditures Contributions to Capital Reserves - Buildings 10,600 10,600 10,600 31,800 Contributions to Capital Reserves - Equipment 3,340 3,340 3,340 10,020 Contributions to Capital Reserves - Vehicle 19,560 19,560 19,560 58,680 Total Bylaw Enforcement Capital Expenditures 33,500 33,500 33, ,500 Roads, Streets, Walks, Lighting Roads, Streets, Walks, Lighting Capital Revenues Operating (258,010) (258,010) (258,010) (774,030) Reserves (1,212,465) (481,250) (751,590) (2,445,305) Provincial Transfers (911,895) (93,750) (844,770) (1,850,415) Total Roads, Streets, Walks, Lighting Capital Revenues (2,382,370) (833,010) (1,854,370) (5,069,750) Roads, Streets, Walks, Lighting Capital Expenditures 2011 Bi-annual Surface Works Program 1,126, ,126, Annual Concrete Program 400, , Downtown Bulb Out 240, , /4 Ton 4 x4 32, , /4 Ton 4 x4 32, , Grader 285, , Tandem Dump Trailer 9, , Bi-annual Surface Works Program - 125, , Annual Concrete Program - 400, , /2 Ton Truck - 25,000-25, /2 Ton Truck - 25,000-25, Bi-annual Surface Works Program - - 1,126,360 1,126, Annual Concrete Program , , /2 Ton Truck ,000 25, /2 Ton Truck ,000 25,000 Contributions to Capital Reserves - Infrastructure 189, , , ,720 Contributions to Capital Reserves - Buildings 3,760 3,760 3,760 11,280 Contributions to Capital Reserves - Equipment 33,770 33,770 33, ,310 Contributions to Capital Reserves - Vehicle 31,240 31,240 31,240 93,720 Total Roads, Streets, Walks, Lighting Capital Expenditures 2,382, ,010 1,854,370 5,069,750 Page 3 of 11
5 Public Transit Public Transit Capital Revenues Total Public Transit Capital Revenues Public Transit Capital Expenditures Total Public Transit Capital Expenditures Stormwater Management Stormwater Management Capital Revenues Operating (141,700) (141,700) (141,700) (425,100) Reserves (52,500) (175,000) (1,550,135) (1,777,635) Provincial Transfers (1,775,637) - (435,865) (2,211,502) Total Stormwater Management Capital Revenues (1,969,837) (316,700) (2,127,700) (4,414,237) Stormwater Management Capital Expenditures 2009 NW Taber Storm System Upgrade (56th Ave) 1,775, ,775, ft Zero Radius Riding Mower 17, , Pull-behind Tri-deck Mower 35, , Barton Stormwater Management System - 25,000-25, Avenue Storm Line: resolve X-connection - 150, , East Taber Industrial Storm System - Phase II - - 1,400,000 1,400, Undertake Ditch / Culvert Upgrades in Central Drainage Basin , ,000 Contributions to Capital Reserves - Infrastructure 141, , , ,100 Total Stormwater Management Capital Expenditures 1,969, ,700 2,127,700 4,414,237 Page 4 of 11
6 Water Supply and Distribution Water Supply and Distribution Capital Revenues Operating (404,250) (404,250) (404,250) (1,212,750) Reserves (150,000) (285,000) (1,260,000) (1,695,000) Provincial Transfers (2,103,431) (3,120,683) - (5,224,114) Local Improvement/Borrowing (1,396,569) (379,317) - (1,775,886) Total Water Supply and Distribution Capital Revenues (4,054,250) (4,189,250) (1,664,250) (9,907,750) Water Supply and Distribution Capital Expenditures 2011 Water Treatment Plant Upgrades 3,500, ,500, Water Meter Replacement Program 135, , Water loading station replacement 15, , Water Treatment Plant Upgrades - 3,500,000-3,500, Water loading station replacement - 150, , Water Meter Replacement Program - 135, , North Pump Station Upgrades , , Clearwell Reservoir Additional Storage , , Water Meter Replacement Program , , Canal Intake Structure Upgrade , ,000 Contributions to Capital Reserves - Infrastructure 397, , ,170 1,191,510 Contributions to Capital Reserves - Equipment 7,080 7,080 7,080 21,240 Total Water Supply and Distribution Capital Expenditures 4,054,250 4,189,250 1,664,250 9,907,750 Wastewater Treatment and Disposal Wastewater Treatment and Disposal Capital Revenues Operating (490,770) (490,770) (490,770) (1,472,310) Reserves (55,000) (930,000) (300,000) (1,285,000) Provincial Transfers - (570,000) - (570,000) Total Wastewater Treatment and Disposal Capital Revenues (545,770) (1,990,770) (790,770) (3,327,310) Wastewater Treatment and Disposal Capital Expenditures 2011 East Taber industrial lift station replacement 55, , Lagoon aeration system replacement - 1,500,000-1,500, Pivot Replacement & Pumping / Control Systems Upgrades , ,000 Contributions to Capital Reserves - Infrastructure 490, , ,770 1,472,310 Total Wastewater Treatment and Disposal Capital Expenditures 545,770 1,990, ,770 3,327,310 Page 5 of 11
7 Waste Management - Landfill Waste Management - Landfill Capital Revenues Total Waste Management - Landfill Capital Revenues Waste Management - Landfill Capital Expenditures Total Waste Management - Landfill Capital Expenditures Waste Management - Collection Systems Waste Management - Collection Systems Capital Revenues Operating (57,900) (57,900) (57,900) (173,700) Reserves (339,500) (123,000) (497,000) (959,500) Total Waste Management - Collection Systems Capital Revenues (397,400) (180,900) (554,900) (1,133,200) Waste Management - Collection Systems Capital Expenditures 2011 Solid Waste Bins Program 21, , Automated Sideload (small bin) Truck 274, , Roll Out Bins 44, , Solid Waste Bins Program - 20,000-20, Roll Out Bins - 103, , Automated Sideload (small bin) Truck , , Roll Out Bins , ,000 Contributions to Capital Reserves - Equipment 27,360 27,360 27,360 82,080 Contributions to Capital Reserves - Vehicle 30,540 30,540 30,540 91,620 Total Waste Management - Collection Systems Capital Expenditures 397, , ,900 1,133,200 Page 6 of 11
8 Cemetery Cemetery Capital Revenues Operating (3,800) (3,800) (3,800) (11,400) Reserves (15,000) - (131,000) (146,000) Total Cemetery Capital Revenues (18,800) (3,800) (134,800) (157,400) Cemetery Capital Expenditures 2011 Cemetery Continuous Base Program 15, , New Row K Development , ,000 Contributions to Capital Reserves - Buildings Contributions to Capital Reserves - Equipment 3,570 3,570 3,570 10,710 Total Cemetery Capital Expenditures 18,800 3, , ,400 Subdivision Land and Development Subdivision Land and Development Capital Revenues Operating (72,592) (71,948) (71,456) (215,996) Total Subdivision Land and Development Capital Revenues (72,592) (71,948) (71,456) (215,996) Subdivision Land and Development Capital Expenditures Contributions to Capital Reserves - Land 72,592 71,948 71, ,996 Total Subdivision Land and Development Capital Expenditures 72,592 71,948 71, ,996 Public Housing Public Housing Capital Revenues Total Public Housing Capital Revenues Public Housing Capital Expenditures Total Public Housing Capital Expenditures Page 7 of 11
9 Land, Housing and Building Rentals Land, Housing and Building Rentals Capital Revenues Total Land, Housing and Building Rentals Capital Revenues Land, Housing and Building Rentals Capital Expenditures Total Land, Housing and Building Rentals Capital Expenditures Arenas Arenas Capital Revenues Operating (49,130) (49,130) (49,130) (147,390) Reserves (315,000) (225,000) - (540,000) Donations/Sales/Other - (125,000) - (125,000) Total Arenas Capital Revenues (364,130) (399,130) (49,130) (812,390) Arenas Capital Expenditures 2010 Arena Condenser 130, , Ice Resurfacer 130, , Museum / Chamber HVAC Replacement 50, , Floor Scrubber Replacement 5, , Small Ice Floor Replacement - 350, ,000 Contributions to Capital Reserves - Buildings 36,110 36,110 36, ,330 Contributions to Capital Reserves - Equipment 9,010 9,010 9,010 27,030 Contributions to Capital Reserves - Vehicle 4,010 4,010 4,010 12,030 Total Arenas Capital Expenditures 364, ,130 49, ,390 Golf/Curling Golf/Curling Capital Revenues Total Golf/Curling Capital Revenues Golf/Curling Capital Expenditures Total Golf/Curling Capital Expenditures Page 8 of 11
10 Parks Parks Capital Revenues Operating (22,400) (22,400) (22,400) (67,200) Reserves (50,000) (32,250) (25,000) (107,250) Provincial Transfers (41,000) - - (41,000) Donations/Sales/Other (17,500) (41,750) - (59,250) Total Parks Capital Revenues (130,900) (96,400) (47,400) (274,700) Parks Capital Expenditures 2009 Trail System 56, , Ton Truck 35, , Tandem Trailer 12, , Off Leash Dog Park (Fencing) 5, , th Avenue Park Playground Equipment - 23,000-23, Sunrise Park Playground Equipment - 6,000-6, Confederation Park Entrance - 20,000-20, /2 Ton Truck - 25,000-25, /2 Ton Truck ,000 25,000 Contributions to Capital Reserves - Infrastructure 10,810 10,810 10,810 32,430 Contributions to Capital Reserves - Buildings Contributions to Capital Reserves - Equipment 7,390 7,390 7,390 22,170 Contributions to Capital Reserves - Vehicle 3,930 3,930 3,930 11,790 Total Parks Capital Expenditures 130,900 96,400 47, ,700 Aquatics Aquatics Capital Revenues Operating (15,980) (15,980) (15,980) (47,940) Reserves (10,000) - (377,000) (387,000) Total Aquatics Capital Revenues (25,980) (15,980) (392,980) (434,940) Aquatics Capital Expenditures 2011 Main Drains Replacement (Legistative Requirement) 10, , Aquafun Re-tilling & Changeroom Upgrade , ,000 Contributions to Capital Reserves - Buildings 15,840 15,840 15,840 47,520 Contributions to Capital Reserves - Equipment Total Aquatics Capital Expenditures 25,980 15, , ,940 Page 9 of 11
11 Sportsfields Sportsfields Capital Revenues Operating (24,900) (24,900) (24,900) (74,700) Reserves (17,500) - - (17,500) Provincial Transfers (15,000) - - (15,000) Total Sportsfields Capital Revenues (57,400) (24,900) (24,900) (107,200) Sportsfields Capital Expenditures 2011 KMMSC Washrooms Septic Tank #2 15, , ft Zero Radius Riding Mower 17, ,500 Contributions to Capital Reserves - Infrastructure 18,570 18,570 18,570 55,710 Contributions to Capital Reserves - Buildings 1,940 1,940 1,940 5,820 Contributions to Capital Reserves - Equipment 2,160 2,160 2,160 6,480 Contributions to Capital Reserves - Vehicle 2,230 2,230 2,230 6,690 Total Sportsfields Capital Expenditures 57,400 24,900 24, ,200 Auditorium Auditorium Capital Revenues Operating (3,685) (3,685) (3,685) (11,055) Donations/Sales/Other (150,000) - - (150,000) Total Auditorium Capital Revenues (153,685) (3,685) (3,685) (161,055) Auditorium Capital Expenditures 2011 Community Centre/Pool Exterior Sign Upgrade 150, ,000 Contributions to Capital Reserves - Buildings 3,685 3,685 3,685 11,055 Total Auditorium Capital Expenditures 153,685 3,685 3, ,055 Page 10 of 11
12 Grand Total Grand Total Capital Revenues Operating (1,756,717) (1,756,073) (1,755,591) (5,268,381) Reserves (2,823,282) (2,451,800) (4,976,725) (10,251,807) Provincial Transfers (5,961,336) (3,784,433) (1,280,635) (11,026,404) Other Local Governments (42,000) (14,700) - (56,700) Donations/Sales/Other (167,500) (166,750) - (334,250) Local Improvement/Borrowing (1,396,569) (379,317) - (1,775,886) Total Grand Total Capital Revenues (12,147,404) (8,553,073) (8,012,951) (28,713,428) Grand Total Capital Expenditures Total Capital Projects 10,390,687 6,797,000 6,257,360 23,445,047 Contributions to Capital Reserves - Infrastructure 1,250,130 1,250,130 1,250,130 3,750,390 Contributions to Capital Reserves - Buildings 118, , , ,645 Contributions to Capital Reserves - Equipment 187, , , ,210 Contributions to Capital Reserves - Land 72,592 71,948 71, ,996 Contributions to Capital Reserves - Vehicle 128, , , ,140 Total Grand Total Capital Expenditures 12,147,404 8,553,073 8,012,951 28,713,428 Reserves Projections Capital Reserves Balance Beginning of Year 5,322,450 4,405,885 3,860,158 Use of Capital Reserves (2,823,282) (2,451,800) (4,976,725) Contribution from Operating to Capital Reserves 1,756,717 1,756,073 1,755,591 Contribution from Investment Income to Capital Reserves 150, , ,000 Capital Reserves Balance Ending of Year 4,405,885 3,860, ,024 Page 11 of 11
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