supplemental details - capital funding source summary · total funding request subsidies and...

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Supplemental Details - Capital Funding Source Summary

2018 Cap Fund - 2 2019 Cap Fund - 12 2020 Cap Fund - 21

DC Reserve

Debt Based

Tax Based Other

Total Funding Request

Subsidies And

Grants

Brampton Public Library 50 $50Automation Software & Hardware Upgrades

(450) ($450)Brampton Library - 4 Corners

100 $100BramWest Branch Furniture, Fixtures & Equipment

600 $600Collection Development

200 $200Furniture Refresh

50 $50Grant Indentification & Fund Development

(75) ($75)Service Level & Benchmarking Study

$475 Brampton Public Library - Total $475

Community ServicesBuilding Design & Construction

Facilities Repair & Replacement 8,911 (932) $7,979Facilities Repair & Replacement

Facilities Repair & Replacement - Total $8,911 ($932) $7,979IDS- Interior Design Services

1,905 $1,905Interior Design Services

IDS- Interior Design Services - Total $1,905 $1,905Building Design & Construction - Total $10,816 ($932) $9,884Facilities Operations & Maintenance

Asset Mgmt & Capital Planning 664 $664Facility Inspections & Audits

Asset Mgmt & Capital Planning - Total $664 $664

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Funding Source Summary ($000s)2018 Capital Budget

Energy Management 500 $500Energy Programs

Energy Management - Total $500 $500Facilities Maintenance

(440) ($440)Accessibility Program

150 $150Corporate Indoor Asset Replacement

(227) ($227)Misc. Initiatives – Facilities Operations & Maintenance

Facilities Maintenance - Total ($517) ($517)Security Services

100 $100Corporate Security Systems

75 $75Minor Capital – Corporate Security

Security Services - Total $175 $175Facilities Operations & Maintenance - Total $822 $822New Construction

2,500 $2,5008 Nelson Purchase / Remediation / Reno

430 570 $1,000Balmoral Recreation Centre

$20,000Brampton Centre for Education, Innovation and Collaboration 20,000

1,800 200 $2,000Chris Gibson Recreation Centre

5,175 575 6,850 $12,600East-end Community Centre

2,700 300 $3,000Howden Recreation Centre

350 $350New Facilities Development

$42,000Williams Parkway Brampton Fire and Emergency Services Campus

42,000

New Construction - Total $10,105 $62,000$4,495 $6,850 $83,450

Cap Fund - 3

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Recreation 65 $65Infrastructure Project Funding

100 $100Powerade Centre

207 656 $863Recreation - Miscellaneous Initiatives

Recreation - Total $207 $821 $1,028$10,312 $62,000$16,954 $6,850Community Services - Total ($932) $95,184

Corporate ServicesEnforcement & Bylaw Services

84 $84Enforcement Duty Vests

Enforcement & Bylaw Services - Total $84 $84Finance

1,075 (75) $1,000Corporate Asset Management

450 50 $500Development Charges Study

500 $500Lands Development

115 $115Minor Capital - Corporate Wide

300 $300User Fee Study

Finance - Total $450 $2,040 ($75) $2,415Information Technology

Business Systems & Corporate Technology Program 4,078 2,250 $6,328Corporate Technology Program

Business Systems & Corporate Technology Program - Total $4,078 $2,250 $6,328Citizen Service Program

200 $200Citizen Service Program

Citizen Service Program - Total $200 $200

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Core Infrastructure Program 4,110 $4,110Core Technologies Program

Core Infrastructure Program - Total $4,110 $4,110Information Technology - Total $8,388 $2,250 $10,638

$450 $10,512 $2,250Corporate Services - Total ($75) $13,137

Economic Development & CultureCultural Services

396 $396Cultural Services Initiatives

Cultural Services - Total $396 $396Economic Development

(60) ($60)Central Area Model

(60) ($60)Office of the Central Area Mobile App

Economic Development - Total ($120) ($120) $276 Economic Development & Culture - Total $276

Fire & Emergency Services 2,654 $2,654Dispatch Equipment

500 $500Fire Fighting Equipment

221 $221Fire Miscellaneous Initiatives

$900Growth Vehicles 900

1,600 $1,600Vehicle Replacement

$900$4,975 Fire & Emergency Services - Total $5,875

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Mayor and Council 22 $22Minor Capital - Council Members

55 $55Technology Acquisition / Refresh

$77 Mayor and Council - Total $77

Office of the CAOCity Clerk

285 $285Brampton Records & Info Mgmt System-BRIMS

City Clerk - Total $285 $285Strategic Communications

13 $13Minor Capital Strategic Communications

Strategic Communications - Total $13 $13

$298 Office of the CAO - Total $298

Planning & Development ServicesBuilding

12 $12Minor Capital - Building

Building - Total $12 $12Development Services

120 $120Queen Street Corridor Policy and Zoning Review

Development Services - Total $120 $120Planning

300 $300Planning Vision Implementation

100 100 $200Urban Centres Implementation

Planning - Total $100 $400 $500

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Policy Planning 75 75 $150Bramalea Mobility Hub Master Plan

(160) ($160)Brampton Natural Areas Inventory

(100) ($100)Central Area Downtown Implementation Master Plan

(50) ($50)Downtown Etobicoke Creek Revitalization Studies Sustainability Plan

(100) (50) ($150)Forecast Update for DC By-Law

75 $75Gateway Precinct/Mobility Hub Master Plan

Policy Planning - Total ($25) ($210) ($235)Strategic Planning Initiatives

2,000 $2,000Strategic Planning Studies

Strategic Planning Initiatives - Total $2,000 $2,000Transportation Planning

224 276 $500Transportation Master Plan (TMP)

Transportation Planning - Total $224 $276 $500$299 $2,586 $12Planning & Development Services - Total $2,897

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Public Works & EngineeringCapital Works

900 2,655 $3,555Bridge Repairs

5,700 300 $6,000Castlemore Road Widening

$30,000Downtown Improvements 30,000

1,650 $1,650Environmental Assessments

1,425 75 $1,500Humberwest Parkway Widening (Airport Road / Williams Pkwy / Castlemore Road)

500 $500Intersection Improvements

700 $700Intersection Improvements – Region of Peel

2,000 $2,000Land Acquisitions

55 $55Minor Capital - Engineering

300 $300Noise Walls

750 $750Pre-Engineering

2,340 200 $3,940Project Design 1,400

360 90 $450Road Infrastructure Miscellaneous

405 $405Road Network Survey

12,000 1,220 $13,220Road Resurfacing Program

1,200 $1,200Sidewalks

2,018 432 $2,450Utility Relocation

9,540 1,060 $10,600Williams Parkway

Capital Works - Total $28,183 $31,400$3,817 $14,655 $1,220 $79,275

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Environment & Development Engineering 4,689 $4,689East-West Spine Rd

100 $100Environmental Master Plan Implementation

67 8 $75Neighbourhood Parks

1,400 $1,400Riverwalk

190 10 $200Storm Water Pond Retrofits

562 63 $625Valleyland Development

Environment & Development Engineering - Total $5,508 $1,581 $7,089Parks Maintenance and Forestry

Parks-New Development 6,633 1,397 $8,030Brampton Soccer Centre - Artificial Turf Fields & Dome

90 10 $100Norton Park Development

Parks-New Development - Total $6,723 $1,407 $8,130Parks-Outdoor Assets

1,703 $1,703Emerald Ash Borer

25 $25Minor Capital

648 1,077 $1,725New Capital Development

745 $745Planning & Infrastructure – Outdoor Asset Replacement

Parks-Outdoor Assets - Total $648 $3,550 $4,198Parks Maintenance and Forestry - Total $7,371 $4,957 $12,328

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Road Maintenance, Operations & FleetFleet Services

993 116 $1,109New Equipment

2,260 $2,260Replacement Equipment

Fleet Services - Total $3,253 $116 $3,369Road Operations

450 $450AVL/GPS Solution

10 $10Minor Capital – Operations

Road Operations - Total $460 $460Traffic Services

10 $10Minor Capital - Traffic

1,470 $1,470Streetlighting

1,500 $1,500Streetlighting LED Retrofit

600 $600Traffic Signal Modernization Program

400 $400Traffic Signalization

Traffic Services - Total $400 $2,980 $600 $3,980Road Maintenance, Operations & Fleet - Total $400 $6,693 $600 $116 $7,809Transportation Special Projects

341 1,059 $1,400Hurontario Light Rail Transit

Transportation Special Projects - Total $341 $1,059 $1,400$41,462 $31,400$17,389 $2,395Public Works & Engineering - Total $15,255 $107,901

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Transit 17,024 $24,490Bus Purchases 7,466

1,320 4,200 $5,520Bus Refurbishments

416 $416Bus Shelters/Pads/Stops

207 $207Minor Capital – Transit

1,500 $1,500Transit IT Initiatives

$7,466$1,943 Transit - Total $22,724 $32,133

$52,523 $101,766$55,485 $36,972 $11,507Grand Total $258,253

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants


1,000 $1,000Collection Development

50 $50Grant Indentification & Fund Development

$1,100 Brampton Public Library - Total $1,100


Facilities Repair & Replacement 16,161 $16,161Facilities Repair & Replacement

Facilities Repair & Replacement - Total $16,161 $16,161IDS- Interior Design Services


IDS- Interior Design Services - Total $2,550 $2,550Building Design & Construction - Total $18,711 $18,711Facilities Operations & Maintenance

Asset Mgmt & Capital Planning 1,080 $1,080Facility Inspections & Audits

Asset Mgmt & Capital Planning - Total $1,080 $1,080Energy Management

500 $500Energy Programs

Energy Management - Total $500 $500

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Facilities Maintenance 150 $150Corporate Indoor Asset Replacement

350 $350Misc. Initiatives – Facilities Operations & Maintenance

Facilities Maintenance - Total $500 $500Security Services

150 $150Corporate Security Systems


Security Services - Total $225 $225Facilities Operations & Maintenance - Total $2,305 $2,305New Construction

3,870 5,130 $9,000Balmoral Recreation Centre

$80,000Brampton Centre for Education, Innovation and Collaboration 80,000

16,200 1,800 $18,000Chris Gibson Recreation Centre

600 $600Fire Station 214

840 1,160 $2,000Howden Recreation Centre

460 $460New Facilities Development

900 $900Redevelopment of Fire Station 201

New Construction - Total $21,510 $80,000$9,450 $110,960Recreation

325 $325Recreation - Miscellaneous Initiatives

Recreation - Total $325 $325$21,510 $80,000$30,791 Community Services - Total $132,301

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Corporate ServicesFinance

1,000 $1,000Corporate Asset Management


375 $375User Fee Study

Finance - Total $1,475 $1,475Information Technology

Business Systems & Corporate Technology Program 3,767 $3,767Corporate Technology Program

Business Systems & Corporate Technology Program - Total $3,767 $3,767Citizen Service Program

100 $100Citizen Service Program

Citizen Service Program - Total $100 $100Core Infrastructure Program

2,755 $2,755Core Technologies Program

Core Infrastructure Program - Total $2,755 $2,755Information Technology - Total $6,622 $6,622

$8,097 Corporate Services - Total $8,097



Cultural Services - Total $250 $250 $250 Economic Development & Culture - Total $250

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Fire & Emergency Services 300 $300Dispatch Equipment



190 $1,090Growth Vehicles 900


$900$5,136 Fire & Emergency Services - Total $6,036

Mayor and Council 13 $13Minor Capital - Council Members

$13 Mayor and Council - Total $13

Office of the CAOCity Clerk

300 $300Brampton Records & Info Mgmt System-BRIMS

25 $25Web Streaming Encoding and Annotation Tool for Council / Committee meetings

City Clerk - Total $325 $325Strategic Communications

100 $100Development of New Brand


Strategic Communications - Total $113 $113 $438 Office of the CAO - Total $438

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants




300 $300Community Improvement Plan Program




Planning - Total $100 $400 $500Transportation Planning


Transportation Planning - Total $112 $138 $250$212 $838 $12Planning & Development Services - Total $1,062

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants


3,500 $3,500Bridge Repairs

7,600 400 $8,000Chinguacousy Road Widening

2,000 $2,000Concrete Road Construction

27,700 $27,700Cottrelle Blvd (Humberwest - Goreway)


16,000 16,000 $32,000Goreway Drive Widening

238 12 $250Intersection Improvements

1,000 $1,000Intersection Improvements – Region of Peel


7,650 850 $8,500McLaughlin Road Widening


300 $300Noise Walls


4,000 250 $4,250Project Design

360 90 $450Road Infrastructure Miscellaneous

100 $100Road Network Survey

12,500 100 $12,600Road Resurfacing Program

600 $600Sidewalks

4,047 303 $4,350Utility Relocation

Capital Works - Total $79,745 $2,130 $16,000 $16,100 $113,975

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Environment & Development Engineering 100 $100Environmental Master Plan Implementation

67 8 $75Neighbourhood Parks

300 $300Rivermont Road

$700Riverwalk 700

2,000 $2,000Storm Water Management - Restoration

200 $200Storm Water Management Study

1,007 53 $1,060Storm Water Pond Retrofits

899 101 $1,000Valleyland Development

Environment & Development Engineering - Total $2,273 $700$2,462 $5,435Parks Maintenance and Forestry

Parks-New Development 225 25 $250Pathways Implementation Program

Parks-New Development - Total $225 $25 $250Parks-Outdoor Assets


25 $25Minor Capital

12,591 2,029 $14,620New Capital Development

1,000 $1,000Planning & Infrastructure – Outdoor Asset Replacement

Parks-Outdoor Assets - Total $12,591 $4,757 $17,348Parks Maintenance and Forestry - Total $12,816 $4,782 $17,598

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Road Maintenance, Operations & FleetFleet Services

1,329 50 $1,379New Equipment

2,750 $2,750Replacement Equipment

Fleet Services - Total $4,079 $50 $4,129Road Operations

155 $155AVL/GPS Solution

10 $10Minor Capital – Operations






Traffic Services - Total $400 $3,990 $4,390Road Maintenance, Operations & Fleet - Total $400 $8,234 $50 $8,684Transportation Special Projects

432 2,218 $2,650Hurontario Light Rail Transit

Transportation Special Projects - Total $432 $2,218 $2,650$95,234 $700$18,040 $18,368Public Works & Engineering - Total $16,000 $148,342

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants




3,334 6,666 $10,000Fare Collection Equipment


$4,666$5,541 Transit - Total $30,616 $40,823

$116,956 $86,266$70,244 $46,616 $18,380Grand Total $338,462

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants


1,100 $1,100Collection Development

$1,150 Brampton Public Library - Total $1,150


Facilities Repair & Replacement 9,685 $9,685Facilities Repair & Replacement

Facilities Repair & Replacement - Total $9,685 $9,685IDS- Interior Design Services


IDS- Interior Design Services - Total $3,120 $3,120Building Design & Construction - Total $12,805 $12,805Facilities Operations & Maintenance

Asset Mgmt & Capital Planning 730 $730Facility Inspections & Audits

Asset Mgmt & Capital Planning - Total $730 $730Energy Management

500 $500Energy Programs

Energy Management - Total $500 $500Facilities Maintenance

150 $150Corporate Indoor Asset Replacement

350 $350Misc. Initiatives – Facilities Operations & Maintenance

Facilities Maintenance - Total $500 $500

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Security Services 150 $150Corporate Security Systems


Security Services - Total $225 $225Facilities Operations & Maintenance - Total $1,955 $1,955New Construction

4,600 $4,600Fire Station 214

9,240 12,760 $22,000Howden Recreation Centre

3,350 $3,350New Facilities Development

6,350 $6,350Redevelopment of Fire Station 201

New Construction - Total $13,840 $22,460 $36,300Recreation

180 845 $1,025Recreation - Miscellaneous Initiatives

Recreation - Total $180 $845 $1,025$14,020 $38,065 Community Services - Total $52,085

Corporate ServicesFinance

1,025 $1,025Corporate Asset Management


Finance - Total $1,106 $1,106Information Technology

Business Systems & Corporate Technology Program 210 $210Corporate Technology Program

Business Systems & Corporate Technology Program - Total $210 $210

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Core Infrastructure Program 7,900 $7,900Core Technologies Program

Core Infrastructure Program - Total $7,900 $7,900Information Technology - Total $8,110 $8,110

$9,216 Corporate Services - Total $9,216



Cultural Services - Total $50 $50

$50 Economic Development & Culture - Total $50

Fire & Emergency Services 300 $300Dispatch Equipment




$3,241 Fire & Emergency Services - Total $3,241

Office of the CAOStrategic Communications

50 $50Development of New Brand


Strategic Communications - Total $63 $63 $63 Office of the CAO - Total $63

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants




300 $300Community Improvement Plan Program




Planning - Total $100 $400 $500Transportation Planning


Transportation Planning - Total $112 $138 $250$212 $838 $12Planning & Development Services - Total $1,062

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants


4,500 $4,500Bridge Repairs

2,000 $2,000Concrete Road Construction


19,000 1,000 $20,000Goreway Drive Widening

1,000 $1,000Intersection Improvements



225 75 $300Noise Walls


2,750 250 $3,000Project Design

360 190 13,000 $13,550Road Resurfacing Program

600 $600Sidewalks

38,048 2,302 4,000 $44,350Utility Relocation

30,400 1,600 $32,000Williams Parkway

Capital Works - Total $103,433 $9,912 $13,000 $4,075 $130,420

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Environment & Development Engineering 100 $100Environmental Master Plan Implementation

1,600 $1,600Remembrance Road

880 $880Rivermont Road

$1,000Riverwalk 1,000

2,200 $2,200Storm Water Management - Restoration

200 $200Storm Water Management Study

Environment & Development Engineering - Total $2,480 $1,000$2,500 $5,980Parks Maintenance and Forestry

Parks-New Development 180 20 $200Wayfinding & Signage Program (Outdoors)

Parks-New Development - Total $180 $20 $200Parks-Outdoor Assets


25 $25Minor Capital

5,485 965 $6,450New Capital Development

1,500 $1,500Planning & Infrastructure – Outdoor Asset Replacement

Parks-Outdoor Assets - Total $5,485 $4,193 $9,678Parks Maintenance and Forestry - Total $5,665 $4,213 $9,878Road Maintenance, Operations & Fleet

Fleet Services 3,000 $3,000Replacement Equipment

Fleet Services - Total $3,000 $3,000

DC Reserve

Debt Based

Tax Based Other


Subsidies And

Grants

Road Operations 90 $90AVL/GPS Solution






Traffic Services - Total $400 $3,980 $4,380Road Maintenance, Operations & Fleet - Total $400 $7,070 $7,470Transportation Special Projects

250 $250Light Rail Transit Extension Environmental Assessment

Transportation Special Projects - Total $250 $250$111,978 $1,000$23,945 $4,075Public Works & Engineering - Total $13,000 $153,998





$6,534$4,673 Transit - Total $30,396 $41,603

$126,210 $7,534$81,241 $43,396 $4,087Grand Total $262,468

supplemental details - capital funding source summary · total funding request subsidies and...

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