CITY OF PORT MOODY 2011 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 139, , Strategic Planning & Culture 115,000 25, , , Recreation Services 377, , Eng, Parks & Operations 557, ,000 50,000-73, , ,000 - Finance & Info Tech 60, , Fire 78,000-5,500-72, Library 159,000-5, ,000 Police 115, , , Sub total 1,601, , , , , , , ,000 Sewer & Drainage 1,050, ,050, Waterworks 1,165, ,165, ,816, , , ,500-2,215,000 85, , , ,000 3,816,000 Balance Check 445,000 Taxation - Strategic 350,000 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 Cap Funding - Taxation (Admin) , ,000 Cap Funding - Reserves ,050, Cap Funding - Reserves (Fut Capital) Cap Funding - Grants Cap Funding - Reserves (Life Cycle) , Cap Funding - Reserves (RP Ramp) Total Funding for Sewer Capital Fund 1,050, 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 (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 , ,500 Cap Funding - Debt Cap Funding - Priv Cont Cap Funding - Grants Cap Funding - Land Sales Fund Funding Source Acct # Funding Cap Funding - Equip Repl Fund ,500 Cap Funding - Taxation Other Stat Funds: Cap Funding - Reserves ,165,000 Cap Funding - Loc Improv Fund Cap Funding - Grants Cap Funding - Gen Rsve Fund Cap Funding - Tax Sale Fund Total Funding for Water Capital Fund 1,165,000 Cap Funding - Off Road Fund Cap Funding - Heritage Fund ,500 - Cap Funding - Surplus Cap Funding - Dev Levies Fund (DCC Roads) Cap Funding - Dev Levies Fund (CPR - Ped.)? - Cap Funding - Dev Levies Fund (215A Other) Cap Funding - Dev Levies Fund (215A GA) Cap Funding - Dev Levies Fund (215A PR) Cap Funding - Dev Levies Fund (286 GA) ,000 Cap Funding - Dev Levies Fund (286 PR) ,000 Total Funding for General Revenue Fund 1,601,000 1,410,500 balance to GEN CAP & LOAN Total Funding: Funds 21 to 23 3,816, of 18 4/15/20083:37 PM
2 CITY MANAGER Contingency 70,000 70, Unallocated Future Expenditures 69,500 69, To be determined during the 2010 yearend process 0 139, , ,500 Balance Check 2011 Capital Summary2011CAP-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 Corporate Relations Culture 115,000 25, , , Sub total 115,000 25, , , ,000 Balance Check 2011 Capital Summary2011CAP-STRAT PLAN & CULT Page 3 of 18 3
4 STRATEGIC PLANNING None identified To be determined during the 2010 yearend process Balance Check 2011 Capital Summary2011CAP-STRATEGIC PLANNING Page 4 of 18 4
5 CULTURAL SERVICES DIVISION Projectors 45,000 45, Public Art Projects 16,000 16,000 Public Art Res Theatre Equipment 29,000 29, Inlet Theatre Outdoor Stage Covering - Phase I 25,000 25, To be determined during the 2010 yearend process 0 115,000 25, , , ,000 Balance Check 2011 Capital Summary2011CAP-CULTURAL Page 5 of 18 5
6 RECREATION SERVICES DIVISION Equipment Replacement 35,000 35, Facility Upgrades 40,000 40, Westhill Lift Station Renewal 190, , Westhill Pool Deck Resurfacing 74,000 74, Replacement of Arena Front Electric Swing Door 38,000 38, To be determined during the 2010 yearend process 0 377, , ,000 Balance Check 2011 Capital Summary2011CAP-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 290, , Parks 103, , ,000 Environmental Services Operations 164,500 60,000 50,000-35, , Sub total 557, ,000 50,000-73, , ,000 Sanitary Sewer 1,050, ,050, Waterworks 1,165, ,165, ,772, ,000 50,000-73,000-2,215,000-19, ,000 2,772,500 Balance Check 2011 Capital Summary2011CAP-ENG PKS OPS Page 7 of 18 7
8 ENGINEERING Moody Centre Traffic Safety Improvements 40,000 40, Traffic Calming 35,000 35, Noons Creek Dr Curb Extensions P5 - Executions 35,000 35, James Road Widening Construction 180, , To be determined during the 2010 yearend process 290, , ,000 Balance Check 2011 Capital Summary2011CAP-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 Bike Path Development 50,000 50, GA Sports Field Lighting 10 Yr Maintenance Agreement 10,000 10, To be determined during the 2010 yearend process 0 103, , , ,000 Balance Check 2011 Capital Summary2011CAP-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 2011 Capital Summary2011CAP-ENVIRO SVCS Page 10 of 18 10
11 OPERATIONS DIVISION Equipment - Garage Upgrades 15,000 15, Equipment & Tool Replacement - Works Yard 10,000 10, Office Equipment 10,000 10, Traffic Safety Improvements 40,000 40, Traffic Control Upgrading 20,000 20, Rplc OP17 1st of 6 Snow Plows (1 repl each yr starting 2010) 5,500 5, Replace OP20 1st of 6 Sanders (1 repl each yr starting 2010) 14,000 14, Walkway Improvements 50,000 50, To be determined during the 2010 yearend process 0 164,500 60,000 50, , , ,500 Balance Check 2011 Capital Summary2011CAP-OPERATIONS Page 11 of 18 11
12 FINANCE & INFORMATION TECHNOLOGY Disk Subsytem Upgrade 60,000 60, To be determined during the 2010 yearend process 0 60, , ,000 Balance Check 2011 Capital Summary2011CAP-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 38,000 38, Pagers 6,500 6, Turn-out Gear 10,000 10, To be determined during the 2010 yearend process 0 78, , , ,000 Balance Check 2011 Capital Summary2011CAP-FIRE Page 13 of 18 13
14 LIBRARY Furniture & Office Equipment 5,000 5, Project Management 134, , Capital Campaign Management 20,000 20, To be determined during the 2010 yearend process 0 159, , , ,000 Balance Check 2011 Capital Summary2011CAP-LIBRARY Page 14 of 18 14
15 POLICE Replace/refurbish Police Fleet Vehicles 106, , Replacement LAN Server 9,000 9,000 Systems & T To be determined during the 2010 yearend process 0 115, , , ,000 Balance Check 2011 Capital Summary2011CAP-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 1,050, ,050, Water 1,165, ,165, Sub total 2,215, ,215, ,215,000 Balance Check 2011 Capital Summary2011CAP-SWR & WTR Page 16 of 18 16
17 SEWER AND DRAINAGE UTILITY FUND Sanitary Sewer Replacement 200, , Sanitary Sewer Rehab - Old Town P2 (Centre) 300, , Storm Sewer Replacement 200, , Storm Inlet Structure Replacement 30,000 30, South Shore Integrated Storm Water Mgmt Plan 120, , Drainage Improvements 200, , To be determined during the 2010 yearend process 1,050, ,050, ,050,000 Balance Check 2011 Capital Summary2011CAP-SEWER Page 17 of 18 17
18 WATER FUND Valve Replacement 100, , Small Tools 5,000 5, Watermain Renewal - Project #6 (Construction) 370, , Watermain Renewal - Project #7 (Design) 50,000 50, Water Meter Renewals 150, , Reservoir Assessments 50,000 50, Fire Hydrant Upgrades & Replacements 40,000 40, Leak Detection Assessments & Remedial Works 100, , Water Quality Upgrades & Improvements 300, , To be determined during the 2010 yearend process 0 1,165, ,165, ,165,000 Balance Check 2011 Capital Summary2011CAP-WATER Page 18 of 18 18
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)
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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With Comparative Actual Amounts for the Year Ended June 30, REVENUES Ad Valorem Taxes Current Year $85,240,413 85,240,413 86,625,224 1,384,811 79,091,212 Prior Years 150,000 150,000 600,917 450,917 709,202