CITY OF PORT MOODY 2009 CAPITAL BUDGET SUMMARY
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1 SUMMARY ACCOUNT TOTAL TAXATION TAXATION LIFE CYCLE MRN CAPITAL REPLACE LAND STAT. PRIVATE DEV. ASSET DEPARTMENT EXP. (Strategic) (Operating) SURPLUS RESERVE RESERVE RESERVE OTHER RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL City Administration 60,000-60, Strategic Planning & Culture 82, , , Recreation Services 155, , Eng, Parks & Operations 1,921, ,000 75,000-93, , ,000, ,000 - Finance & Info Tech 135, , Fire 163,000-5, , , Library 645,000-5, ,000 Police 181,000 87, ,000 85, Sub total 3,342, , , , , , ,000, , ,000 Sewer & Drainage 1,010, ,010, Waterworks 950, , ,302, , , ,500-1,960, , , ,000, , ,000 5,302,000 Balance Check 395,000 Taxation - Strategic 330,000 Taxation - Operating (City Manager Contingency) GENERAL REVENUE CAPITAL FUNDING: Funding Source Acct # Funding Funding Source Acct # Funding Cap Funding - Taxation (Council) ,000 Cap Funding - Taxation 4730 Cap Funding - Taxation (Admin) , ,500 Cap Funding - Reserves ,010, Cap Funding - Reserves (Fut Capital) Cap Funding - Grants Cap Funding - Reserves (Life Cycle) , Cap Funding - Reserves (RP Ramp) Total Funding for Sewer Capital Fund 1,010, Cap Funding - Reserves (MRN) Cap Funding - Reserves (Emerg Meas) Cap Funding - Reserves (Library) Cap Funding - Reserves (Art Works) , Cap Funding - Reserves (Sidewalk) Cap Funding - Reserves (Fut Operating) Cap Funding - Reserves (System/Tech) ,000 Cap Funding - Reserves (Tidal Park) ,000 Cap Funding - Reserves (Corporate) Cap Funding - Reserves (WCB) Cap Funding - Reserves (Sewer) 4730 Cap Funding - Reserves (Water) 4732 Cap Funding - Sale of Assets Cap Funding - Infra. Asset Renewal ,000 1,526,500 Cap Funding - Debt Cap Funding - Priv Cont Cap Funding - Grants Cap Funding - Land Sales Fund ,000,000 Funding Source Acct # Funding Cap Funding - Equip Repl Fund ,000 Cap Funding - Taxation 4730 Other Stat Funds: Cap Funding - Reserves ,000 Cap Funding - Loc Improv Fund Cap Funding - Grants Cap Funding - Gen Rsve Fund Cap Funding - Tax Sale Fund Total Funding for Water Capital Fund 950,000 Cap Funding - Off Road Fund Cap Funding - Heritage Fund ,140,000 Cap Funding - Surplus Cap Funding - Dev Levies Fund (DCC Road Cap Funding - Dev Levies Fund (215A Othe Cap Funding - Dev Levies Fund (215A GA) Cap Funding - Dev Levies Fund (215A PR) 4753 Cap Funding - Dev Levies Fund (286 GA) ,000 Cap Funding - Dev Levies Fund (286 PR) ,000 Total Funding for General Revenue Fund 3,342,000 2,097,000 balance to GEN CAP & LOAN Total Funding: Funds 21 to 23 5,302, of 18 4/15/20083:31 PM
2 CITY MANAGER Contingency 60,000 60, To be determined during the 2008 yearend process 0 60, , ,000 Balance Check 2009 Capital Summary2009CAP-CITY MANAGER Page 2 of 18 2
3 STRATEGIC PLANNING & CULTURE TOTAL TAXATION TAXATION LIFE CYCLE MRN CAPITAL REPLACE LAND STAT. PRIVATE DEV. ASSET DEPARTMENT EXP. (Strategic) (Operating) SURPLUS RESERVE RESERVE RESERVE OTHER RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY RENEWAL Strategic Planning Culture 82, , , Sub total 82, , , ,000 Balance Check 2009 Capital Summary2009CAP-STRAT PLAN & CULT Page 3 of 18 3
4 STRATEGIC PLANNING None identified To be determined during the 2008 yearend process Balance Check 2009 Capital Summary2009CAP-STRATEGIC PLANNING Page 4 of 18 4
5 CULTURAL SERVICES DIVISION Theatre Headsets and Audio Cables 7,000 7, Public Art Projects 75,000 75,000 Public Arts Reser To be determined during the 2008 yearend process 0 82, , , ,000 Balance Check 2009 Capital Summary2009CAP-CULTURAL Page 5 of 18 5
6 RECREATION SERVICES DIVISION Facility Upgrades 40,000 40, Equipment Replacement 30,000 30, Arts Centre Roof Cedar Shake & Gutter Replacement 85,000 85, To be determined during the 2008 yearend process 0 155, , ,000 Balance Check 2009 Capital Summary2009CAP-RECREATION Page 6 of 18 6
7 ENGINEERING, PARKS & OPERATIONS EQUIP OTHER TOTAL TAXATION TAXATION LIFE CYCLE MRN CAPITAL REPLACE LAND STAT. PRIVATE DEV. DEPARTMENT EXP. (Strategic) (Operating) SURPLUS RESERVE RESERVE RESERVE OTHER RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY Engineering 300, , , Parks 438,000-15,000-68, , ,000 Environmental Services Operations 1,183,000 98,000 60,000-25, ,000, Sub total 1,921, ,000 75,000-93, , ,000, ,000 Sanitary Sewer 1,010, ,010, Waterworks 950, , ,881, ,000 75,000-93,000-1,960, , ,000, ,000 3,881,000 Balance Check 2009 Capital Summary2009CAP-ENG PKS ENV OPS Page 7 of 18 7
8 ENGINEERING Noons Creek Dr Curb Extensions P3 - Execution 70,000 70, Traffic Calming 35,000 35, Jams Road Widening - Design 25,000 25, GIS Technology 60,000 60,000 Systems & Tech Moody Centre Traffic Safety Improvements 40,000 40, Noons Creek Dr Curb Extensions P3 - Execution 70,000 70, To be determined during the 2008 yearend process 0 300, , , ,000 Balance Check 2009 Capital Summary2009CAP-ENGINEERING Page 8 of 18 8
9 PARKS DIVISION Parks Amenities - Replacement 20,000 20, Equipment & Tool Replacement - Parks 8,000 8, Tree Replacement Program 15,000 15, GA Park Fencing Restoration - City Wide 10,000 10, Garbage Receptacle Replacement 20,000 20, Bike Path Development 60,000 60, GA Sports Field Lighting 10 Yr Maintenance Agreement 10,000 10, Horticultural/Landscape Enhancement & Renovations 15,000 15, Trail Development 30,000 30, GA Pigeon Cove Boardwalk Replacement 250, ,000 Tidal Park To be determined during the 2008 yearend process 0 438, , , , , ,000 Balance Check 2009 Capital Summary2009CAP-PARKS Page 9 of 18 9
10 ENVIRONMENTAL SERVICES 2007 Capital Projects: None identified Capital Projects Brought Forward To be determined during the 2006 yearend process Balance Check 2009 Capital Summary2009CAP-ENVIRO SVCS Page 10 of 18 10
11 OPERATIONS DIVISION Equipment - Garage Upgrades 15,000 15, Equipment & Tool Replacement - Works Yard 10,000 10, Traffic Safety Improvements 40,000 40, Traffic Control Upgrading 20,000 20, Winter Salt Storage 38,000 38, Land Acquisition for Works Yard 1,000,000 1,000, Ioco Road, Newport to Ungless Median Barrier 60,000 60, To be determined during the 2008 yearend process 0 1,183,000 98,000 60, , ,000, ,183,000 Balance Check 2009 Capital Summary2009CAP-OPERATIONS Page 11 of 18 11
12 FINANCE & INFORMATION TECHNOLOGY Server Replacement 90,000 90,000 Systems & Tech Firewall Upgrade/Replaement 45,000 45,000 Systems & Tech To be determined during the 2008 yearend process 135, , ,000 Balance Check 2009 Capital Summary2009CAP-FINANCE IT Page 12 of 18 12
13 FIRE Equipment & Tool Replacement - Fire 18,000 18, Furniture/Office Equipment Replacement 5,500 5, Air Room 48,000 48, Replace FD #2 99 Astro Van Dpty Fire Chief (Trd = $5K) 55,000 55, Pagers 6,500 6, Turnout Gear 10,000 10, Repair to Firehall #1 20,000 20, To be determined during the 2008 yearend process 0 163, , , , ,000 Balance Check 2009 Capital Summary2009CAP-FIRE Page 13 of 18 13
14 LIBRARY Furniture & Office Equipment 5,000 5, Project Management 20,000 20, Consultant - Fundraising Strategy 20,000 20, Schematic Design 30% Drawings 600, , To be determined during the 2008 yearend process 0 645, , , ,000 Balance Check 2009 Capital Summary2009CAP-LIBRARY Page 14 of 18 14
15 POLICE Replace/refurbish Police Fleet Vehicles 85,000 85, City Artwork 87,000 87, Replacement LAN Server 9,000 9,000 Sys. & Tech Re To be determined during the 2008 yearend process 0 181,000 87, ,000 85, ,000 Balance Check 2009 Capital Summary2009CAP-POLICE Page 15 of 18 15
16 SEWER & WATER EQUIP OTHER TOTAL TAXATION TAXATION LIFE CYCLE MRN CAPITAL REPLACE LAND STAT. PRIVATE DEV. DEPARTMENT EXP. (Strategic) (Operating) SURPLUS RESERVE RESERVE RESERVE OTHER RESERVE GRANTS DEBT SALES FUNDS CONTRIB. LEVY Sewer 950, , Water 1,010, ,010, Sub total 1,960, ,960, ,960,000 Balance Check 2009 Capital Summary2009CAP-SWR & WTR Page 16 of 18 16
17 SEWER AND DRAINAGE UTILITY FUND SEWER Sanitary Sewer Replacement 130, , Small Tools 5,000 5, Sanitary 600mm Trunk Forcemain (Ioco Rd to Coquitlam Border) 440, , Inspection Camera 30,000 30, Storm Sewer Replacement 200, , Storm Inlet Structure Replacement 60,000 60, Sanitary Sewer I&I Study (Moody Centre) 80,000 80, Sanitary Lift Station Upgrades 65,000 65, To be determined during the 2008 yearend process 0 1,010, ,010, ,010,000 Balance Check 2009 Capital Summary2009CAP-SEWER Page 17 of 18 17
18 WATER FUND Mechanical & Electrical Upgrades 125, , Valve Replacement 30,000 30, Small Tools 5,000 5, North Road PRV Station Upgrade 300, , Water Main Renewal - Project #3 (Construction) 400, , Water Main Renewal - Project #4 (Design) 40,000 40, ICI Meter Installations 50,000 50, To be determined during the 2008 yearend process 0 950, , ,000 Balance Check 2009 Capital Summary2009CAP-WATER Page 18 of 18 18
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 2012 CAPITAL & OPERATING BUDGET SUMMARY
2012 & OPERATING BUDGET SUMMARY ACCOUNT 4710 4790 4727 4728 4724 4721 4771 4700 4712 4774 4772 4701 4736 TOTAL LIFE CYCLE MRN ASSET DEPARTMENT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE
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