City of Ottawa Tax & Rate Supported Budget Adjustments Processed

Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

Departmental Requests:

907567 Arts Court 1,500,000 - - ( 1,500,000) - - - Real Estate Services - Administrative adjustment to 906373 Arts Court Redevelopment (1,500,000) - - 1,500,000 - - - consolidate authority for the Arts Court redevelopment project to align with Council Report ACS2014-PAI- REP-0016 and to facilitate financial management.

907221 Forestry Services Facility West 97,000 - - ( 97,000) - - - Environment from Environment & Transportation 906845 2013 Lifecycle Renewal - Tree (22,000) - - 22,000 - - - Services - Additional funding required to complete the 904342 SOP Facility Consolidation (11,000) - - 11,000 - - - Walgreen Facility. 905478 Trim Road Yard Facility (64,000) - - 64,000 - - - 906382 Sustainability Program 18,325 - - ( 18,325) - - - Environment - As approved by Councillor Mark Taylor, a transfer of $24,325 from CIL Parkland Ward 7 Reserve for the installation of a waterline for the Bayshore Park Community Park Garden.

907943 IAH Multifaith 2,265,184 (1,847,468) - ( 417,716) - - - Housing - To segregate funds for the IAH Multifaith 906565 IAH Rental Housing (2,265,184) 1,847,468 - 417,716 - - - project. For transparency and project management.

906313 Lifecycle Renewal Fleet - Fire 66,000 - - ( 66,000) - - - Fire Services from Fleet Services & By-Law & 906314 Lifecycle Renewal Fleet - (55,000) - - 55,000 - - - Regulatory Services - 2012 Fleet Program - Re- General allocate Fleet capital replacement budget to cover the 906312 Lifecycle Renewal Fleet - By- (11,000) - - 11,000 - - - funding shortfall for replacement units in Fire Law Service Services, General Fleet, and Transportation as requested and approved by the Manager, Fleet Acquisition Technical Assistance and Support and the Manager of Fleet Services. This request has no impact on overall approved Fleet replacement budgets.

907155 CIIF - Earl Armstrong Arena (27,700) - - 27,700 - - - Parks, Recreation & Culture - ISD 2014 Service Ottawa reduction. 907086 Ward 8 CIL Projects 2,600 - - ( 2,600) - - - Parks, Recreation & Culture - As approved by Councillor Chiarelli, a transfer of $2.6k from the CIL Parkland Ward 8 reserve to the Ward 8 CIL Projects account for a bench in Bob Mitchell Park. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907082 Ward 14 CIL Projects 6,000 - - ( 6,000) - - - Parks, Recreation & Culture - As approved by Councillor Diane Holmes, a transfer of $6K from the CIL parkland Ward 14 reserve to the ward 14 CIL projects account for commemorative plaques in Jack Purcell Park . 906300 Ward 22 CIL Projects 3,000 - - ( 3,000) - - - Parks, Recreation & Culture - As approved by Councillor Steve Desroches, a transfer of $3K from CIL Parkland Ward 22 reserve to the Ward 22 CIL projects account for a signage in Chapman Mills. 907687 Minto Rec Complex Scoreboard 40,000 - - ( 40,000) - - - Parks, Recreation & Culture - As approved by Councillor Jan Harder, a transfer of $40K from the CIL parkland Ward 3 reserve to the ward 3 CIL projects account for a score board at Minto Rec. Complex Barrhaven . 907318 Ward 13 Cash in Lieu Projects 58,038 - - ( 58,038) - - - Parks, Recreation & Culture - As approved by Councillor Peter D Clark, a transfer of $58.04K from the CIL Parkland ward 13 reserve to ward 13 CIL projects account for New Edinburgh Community & Arts Centre improvements. 907359 Ward 23 Cash in Lieu Projects 35,000 - - ( 35,000) - - - Parks, Recreation & Culture - As approved by Councillor Allan Hubley, a transfer of $35K from CIL parkland ward 23 to CIL ward 23 capital projects for the purchase and installation of Outdoor Fitness Equipment and pathway connection at Kanata Recreation Complex .

906300 Ward 22 CIL Projects 11,669 - - ( 11,669) - - - Parks, Recreation & Culture - As approved by Councillor Steve Desroches , a transfer of $$11,669 from CIL parkland ward 22 to Ward 22 CIL Projects for pavers and benches for the improvements to Kennedy Craig Forest park/Clarke Bellinger Centre.

906538 Ward 12 Cash In Lieu 5,000 - - ( 5,000) - - - Parks, Recreation & Culture - As approved by Councillor Mathieu Fleury, a transfer of $5K from CIL parkland ward 12 reserve for accessibility improvements to the Lowertown Community Garden at Le Patro Community Centre. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907425 Crownridge Park 66,000 - - ( 7,000) - (59,000) - Parks, Recreation & Culture - Increase funding in 906279 Kristina Kiss Park (66,000) - - 10,000 - 56,000 - 907425 - Crownridge Park for Front Ending Agreement (FEA) entered into with South Kanata Development Corporation as per Council approved report ACS2014- PAI-PGM-0213 Sept. 24th 2014 Report 76.

907162 McNabb Park Redevelopment 300,000 - - ( 300,000) - - - Parks, Recreation & Culture - As approved by Councillor Diane Holmes, a transfer of $300k from CIL parkland ward 14 reserve for phase 2 of the outdoor skate park at McNabb Park. Ten percent of the transfer is for planner resource funding. 907580 Raven Park-new pathway, 16,000 - - ( 16,000) - - - Parks, Recreation & Culture - As approved by tricycle track Councillor Maria McRae, a transfer of $16k from CIL parkland Ward 16 reserve for new play structure at Raven Park. 906610 Redevelopment of Canterbury 12,000 - - ( 12,000) - - - Parks, Recreation & Culture - As approved by Park Councillor Peter Hume, a transfer of $12k from CIL parkland Ward 18 reserve for supply and installation of a safety railing along the rope of the splash pad retaining wall at Canterbury Park.

906779 Ward 18 CIL Projects 4,100 - - ( 4,100) - - - Parks, Recreation & Culture - As approved by Councillor Peter Hume, a transfer of $4.1K from CIL parkland ward 18 reserve for supply and installation of mini soccer goals at Sandalwood Park. 906299 Ward 16 Cash In Lieu 70,000 - - ( 70,000) - - - Parks, Recreation & Culture - As approved by Councillor Maria McRae, a transfer of $70k from CIL parkland Ward 16 reserve for 20 commemorative benches to be installed at various Ward 16 parks.

906300 Ward 22 CIL Projects 18,000 - - ( 18,000) - - - Parks, Recreation & Culture - As approved by Councillor Steve Desroches, a transfer of $18K from CIL parkland Ward 22 reserve to Claudette Cain Park for installation of the light standard for puddle rink. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

906732 Ward 20 CIL Projects 20,000 - - ( 20,000) - - - Parks, Recreation & Culture - As approved by Councillor Doug Thompson, a transfer of $20k from CIL parkland Ward 20 reserve for the installation of safety netting at Diamond #2 in Andy Shield Park. 907283 Buildings-Culutural Services 200,000 - - ( 200,000) - - - Parks, Recreation & Culture - 2014 Buildings Program - 907288 Buildings-Parks & Rec (200,000) - - 200,000 - - - Funding required for the roof replacement at the Ron Maslin Playhouse which is at the end of its lifecycle and is leaking. 907147 Reid Park Redevelopment - 200,000 - - ( 200,000) - - - Parks, Recreation & Culture - As approved by Design Phase Councillor Katherine Hobbs, a transfer of $200K from CIL parkland ward 15 reserve for the additional funds to implement Phase 1 of the Reid Park Redevelopment Project. 906300 Ward 22 CIL Projects 14,000 - - ( 14,000) - - - Parks, Recreation & Culture - As approved by Councillor Steve Desroches, a transfer of $14k from CIL parkland Ward 22 reserve for the supply and installation of 4 benches in Water Dragon Park. 906615 Ward 2 Cash In Lieu 4,600 - - ( 4,600) - - - Parks, Recreation & Culture - As approved by Councillor Rainer Bloess, a transfer of $4.6K from CIL parkland Ward 2 reserve for improvements to the Mer Bleu Trail entrance. 906300 Ward 22 CIL Projects 38,500 - - ( 38,500) - - - Parks, Recreation & Culture - As approved by Councillor Steve Desroches, a transfer of $38.5k from CIL parkland Ward 22 reserve to supply and install swings in Rosetta Park.

907890 Plant Bath Rec Cntr Basketball 99,000 - - ( 99,000) - - - Parks, Recreation & Culture - As approved by Ct Light. Councillor Diane Holmes, a transfer of $99k from CIL parkland Ward 14 reserve for Plant Bath Recreation Centre Basketball Court Lighting. 907360 Program Facilities Upgrades 50,000 - - ( 50,000) - - - Parks, Recreation & Culture from Real Estate Services 905882 255 Centrum (50,000) - - 50,000 - - - - Transfer to facilitate tenant fit-ups for Park, Recreation, & Culture (PRC) staff relocation to Horticultural Building at Lansdowne. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

906300 Ward 22 CIL Projects 7,266 - - ( 7,266) - - - Parks, Recreation & Culture - As approved by Councillor Steve Desroches, a transfer of $7.266K from CIL parkland Ward 22 reserve for Mountain Meadows Gazebo project.

906615 Ward 2 Cash In Lieu 5,000 - - ( 5,000) - - - Parks, Recreation & Culture - As approved by Councillor Rainer Bloess, a transfer of $5k from CIL parkland Ward 2 reserve to improve lighting at Chapel Hill Park Rink.

907904 Dundonald Park 65,500 - - ( 65,500) - - - Parks, Recreation & Culture - As approved by Improvements Councillor Diane Holmes, a transfer of $65.5K from CIL parkland Ward 14 reserve for Dundonald Park Improvement.

906182 Minor Park Improvement 2011 19,000 - - ( 19,000) - - - Parks, Recreation & Culture - To transfer $19k from 904934 Minor Park Improvements 2010 (4,000) - - 4,000 - - - the 2009 and 2010 Minor Park Improvement envelopes 905026 Minor Park Improvement 2009 (15,000) - - 15,000 - - - to add for Pushman Park project contingency.

906300 Ward 22 CIL Projects 2,500 - - ( 2,500) - - - Parks, Recreation & Culture - As approved by Councillor Steve Desroches, a transfer of $2.5K from ward 22 CIL reserves for installation of interior wall display case at Chapman Mills Community Building.

907082 Ward 14 CIL Projects 3,750 - - ( 3,750) - - - Parks, Recreation & Culture - As approved by Councillor Diane Holmes, a transfer of $3,750 from Ward 14 CIL reserve to the Jack Purcell Redevelopment project 907082 for the installation of a display case in the Jack Purcell community centre. 907291 Parks - Parks & Rec 100,000 - - ( 100,000) - - - Parks, Recreation & Culture - Additional funds are 906468 Craig Brdge Craig'sSide Rd (37,000) - - 37,000 - - - required to proceed with the tender and design O/P Carp River implementation of the Petrie Island Beach erosion 906465 Scoping Pre/Post Bridges & Cul (63,000) - - 63,000 - - - project. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907911 Hampton Park Dog Park 63,660 - - ( 63,660) - - - Parks, Recreation & Culture - As approved by Councillor Katherine Hobbs, a transfer of $663,660 from Ward 15 CIL reserve for the development of a dog park in Hampton Park. 906299 Ward 16 Cash In Lieu 35,000 - - ( 35,000) - - - Parks, Recreation & Culture - As authorized by Councillor Maria McRae, a transfer of $15K from ward 16 CIL reserve to for park furniture- in various locations and a transfer $20K to Mooney’s Bay Park for a travelling rings fitness play structure. 907359 Ward 23 Cash in Lieu Projects 12,500 - - ( 12,500) - - - Parks, Recreation & Culture - As approved by Councillor Allan Hubley, a transfer of $12,500 from CIL ward 23 to ward 23 project of Deevy Pines Park for Trekfit fitness equipment. 907421 Constance Bay CC Project 325,000 - - ( 325,000) - - - Parks, Recreation & Culture - As approved by Councillor Eli El-Chantiry , a transfer of $325K from CIL ward 5 to project of Constance & Buckham's Bay Community Centre for the construction of the addition to the Community Center.

907086 Ward 8 CIL Projects 22,369 - - ( 22,369) - - - Parks, Recreation & Culture - As approved by 903843 Outdoor Rink Infrastructure (7,369) - - 7,369 - - - Councillor Rick Chiarelli, tranfer$15K from CIL ward 8 reserve account & transfer $7,369 from Outdoor Rink Infrastructure for additional bunker installation in Leslie Park Rink Bunker. 907709 St. Luke's Park Improvements 218,400 - - ( 218,400) - - - Parks, Recreation & Culture - Allocate Section 37 Funds from Reserve Account 830425 to St. Luke's Park Improvements as per Ward Councillor Catherine McKenney. 907207 Michele Park Renewal Project 38,000 - - ( 38,000) - - - Parks, Recreation & Culture - As approved by Councillor M. Taylor transfer from Ward 7 CIL fund for the benches; litter containers, trees and plaque at Michele Park. 906310 Ward 7 Cash In Lieu 29,500 - - ( 29,500) - - - Parks, Recreation & Culture - As approved by Councillor M. Taylor transfer from Ward 7 CIL fund a spur path to the bake oven in Bayshore park, electrical service to outdoor stage & for half cost of flag poles at the South Nepean Park. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

906728 Winston Place 3,184 - - ( 3,184) - - - Parks, Recreation & Culture - As approved by Councillor Jeff Leiper and John Moser, a transfer of $3,184 from CIL of Parkland Ward 15 Reserve to Winston Park for required furniture. 907589 DCA-Arcadia Park 18,909 - - ( 18,909) - - - Parks, Recreation & Culture - As approved by Councillor Marianne Wilkinson and John Moser, a transfer of $18,909 from CIL parkland Ward 4 Reserve to Arcadia Park for a basketball court installation.

907415 Citiplace Park 2 10,000 - - ( 10,000) - - - Parks, Recreation & Culture - As approved by Councillor Keith Egli and John Moser, a transfer of $10K from CIL Parkland Ward 9 Reserve to Winston Park for a drinking fountain.

907931 Calzavara Family Park - Spray 50,000 - - ( 50,000) - - - Parks, Recreation & Culture - As approved by Park Proj. Councillor Diane Deans, a transfer of $50k from CIL Parkland Ward 10 reserve for the construction of a sun shelter in Calzavara Family Park. 907947 Heron Park Community 30,000 - - ( 30,000) - - - Parks, Recreation & Culture - Approved by Councillor Building Chernushenko, a transfer of $30K from CIL Parkland Ward 17 reserve for Heron Park Community Centre- design concept plans for Community Building.

907687 Minto Rec Complex Scoreboard 40,000 - - ( 40,000) - - - Parks, Recreation & Culture - . As approved by Councillor Harder, a transfer of $40k from CIL Parkland Ward 3 reserve for half cost of flag poles at the South Nepean Park.

906748 Ward 17 CIL Projects 4,500 - - ( 4,500) - - - Parks, Recreation & Culture - As approved by Councillor Chernushenko, a transfer of $4.5K from CIL Parkland Ward 17 reserve for Bulletin Board at 166 907425 Crownridge Park 28,000 - - ( 3,000) - (25,000) - Parks,L A Recreation & Culture - Transfer of funds from 907423 Meadow Breeze Park (28,000) - - 3,000 - 25,000 - Meadow Breeze to Crown Ridge to facilitate FEA. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907944 Transit Memorial Fallowfield 175,000 - - ( 175,000) - - - Parks, Recreation & Culture - As part of the 2015 Station Budget, $125k was approved for a Transit memorial for the victims of the bus / train crash in 2013 which is to be funded from the Unforeseen provision in the non departmental operating budget. Request is for a new IO set up for $175k which is funded by CW reserve $125k and CIL Parkland CW. 907955 Ward 4 Cash In Lieu 5,000 - - ( 5,000) - - - Parks, Recreation & Culture - As approved by the Councillor Wilkinson, a transfer of $5K from CIL Parkland Ward 4 reserve for the creation and installation of the Beaverpond Interpretation Panel. 907956 Manotick Arena Expansion 20,000 - - ( 20,000) - - - Parks, Recreation & Culture - As approved by the Councillor Moffat, a transfer $20K from CIL Parkland Ward 21 reserve for the Manotick Arena Expansion design project.

907145 Ward 9 CIL Projects 3,400 - - ( 3,400) - - - Parks, Recreation & Culture - As approved by Councillor Egli, a transfer of $3.4K from CIL Parkland Ward 9 reserve for Manordale Park - outdoor bulletin board. 907951 Redevelopment of Optimist 25,000 - - ( 25,000) - - - Parks, Recreation & Culture - As approved by Park Councillor Mathieu Fleury, a transfer of $25k from CIL Parkland Ward 12 reserve for the Redevelopment of Optimist Park. 907586 Woodbine Pk - Project Initiate 40,000 - - ( 40,000) - - - Parks, Recreation & Culture - As approved by & Design Councillor David Chernushenko, $40k from CIL Parkland Ward 17 reserve to enable tendering on the Woodbine/Carlyle Park. 906654 Fountainhead Park 1,400 - - ( 1,400) - - - Parks, Recreation & Culture - As approved by Councillor Jody Mitic and GM Michael Mizzi, a transfer of $1.4K from CIL Parkland Ward 2 reserve to Fountainhead Park for a safety fence.

906181 Tennis Court Redevelopment 7,000 - - ( 7,000) - - - Parks, Recreation & Culture - Transfer the remaining 905636 Tennis Court Redevelopment (7,000) - - 7,000 - - - funds in the 2010 Tennis Court Redevelopment to the 2010 2014 Tennis Court Redevelopment envelope for the Carp Tennis Court Repaving Project. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

906236 Program Facilities Upgrades 51,223 - - ( 51,223) - - - Parks, Recreation & Culture - Transfer the remaining 906299 Ward 16 Cash In Lieu (51,223) - - 51,223 - - - funds for the Carleton Heights Gazebo project in CIL envelope 906299 to Program Facility Upgrades envelope so that all funds for that project are in the same envelope. 907953 Shefford Road Sports Park - 786,000 - - ( 786,000) - - - Parks, Recreation & Culture - Transfer $786K from 906236 Program Facilities Upgrades (786,000) - - 786,000 - - - 2011 Program Facility Upgrades Shefford Road Sports Park - Field Replacement to segregate funds for better management. 906975 Buildings - Long Term Care 35,000 - - ( 35,000) - - - Long Term Care from Parks Recreation & Culture - 906974 Buildings - General (35,000) - - 35,000 - - - 2013 Buildings Program - Additional funding required Government for heat tracing, ice guards, gutters and downpipes for the Carleton Lodge due to recurring problems with roof ice damming above doors and walkways, posing a risk to public safety and damage to building components.

906816 2013 Lifecycle Renewal Fleet- 28,000 - - ( 28,000) - - - Fleet Services from By-Law & Regulatory Services - 906810 2013 Lifecycle Renewal Fleet (28,000) - - 28,000 - - - 2013 Fleet Program - Re-allocate Fleet capital By-Law Srv replacement budget to cover the funding shortfall for replacement units in Fires Services, General Fleet, and Transportation as requested and approved by the Manager, Fleet Acquisition Technical Assistance and Support and the Manager of Fleet Services. This request has no impact on overall approved Fleet replacement budgets and does not cross funding between fiscal years or growth versus replacement accounts. Nor does it cross business areas. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907249 Lifecycle Renewal Fleet - 225,000 - - ( 225,000) - - - Fleet Services from Paramedic Services - 2014 Fleet 907247 Lifecycle Renewal Fleet - (225,000) - - 225,000 - - - Program - Re-allocate Fleet capital replacement Paramedic Svcs budget to cover the funding shortfall for replacement units in Fires Services, General Fleet, and Transportation as requested and approved by the Manager, Fleet Acquisition Technical Assistance and Support and the Manager of Fleet Services. This request has no impact on overall approved Fleet replacement budgets and does not cross funding between fiscal years or growth versus replacement accounts. Nor does it cross business areas. 907692 Lifecycle Renewal Fleet - Solid 17,000 - - ( 17,000) - - - Solid Waste Services from Fleet Services - 2015 Fleet 907690 Lifecycle Renewal Fleet - (17,000) - - 17,000 - - - Growth - To reallocate Fleet capital replacement General orders based on funding shortfall for one Hooklift truck for Trail Road. This BA does not increase or decrease the Fleet capital requirements nor does it cross business areas or funding sources. 907816 Groundwater Management 300,000 - - - (300,000) - - Solid Waste Services - 2009 Landfill Expansion 902358 Trail Road Stage Development (300,000) - - - 300, 000 - - Program - To allocate funding to specific projects from the larger program envelopes. Nepean Groundwater management system, repairs and upgrades required to process contaminated groundwate as current equipment is failing. This facilitates transparency and project management. 907817 Trail Landfill Gas Processing 200,000 - - - (200,000) - - Solid Waste Services - 2009 Solid Waste Facilities 902967 Solid Waste Division Facilities (200,000) - - - 200, 000 - - Upgrade Program - To allocate funding to specific Upgrade projects from the larger program envelopes. Gas Processing Expansion, new blower required to process increased volumes of gas to the generators and contain migration. This facilitates transparency and project management. 907199 Brookfield Multi Use Pathway 100,000 - - ( 100,000) - - - Transportation Services - Funding required due to the 907019 Harmer Ave Pedestrian Bridge (100,000) - - 0 - - 100000 higher estimates for in prices for helical piles, 907402 Klondike Road (March Rd to - - - 100,000 - - (100,000) structural steel/railings and wood decking. (CW debt) 905396 2011 EA Studies Arterial Roads 375,000 (375,000) - - - - - Transportation Services - Adjustment required to increase authority based on cost-share agreement with the MTO for a tunnel study. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907796 Cyrville Road Cycling Facility 150,000 - - ( 18,000) - (32,000) (100,000) Transportation Services - 2014 Cycling Facilities 907449 2014 Cycling Facilities Program (150,000) - - 18,000 - 32,000 100,000 Program - adjustment to segregate funds for the Cyrville Road Cycling Facility - Implementation to allow for transparency and project management. (CW tax debt) 904996 DCA-Kanata N/S 799,000 - - ( 40,000) - (759,000) - Transportation Services - Funding envelope for the Arterial(Abbott-Fernbank) Founders Avenue project has been increased in the Background Study by $799,000 to $11.165Mil to accommodate the costs of works required for stormwater drainage from the road. Approved by Council June 11th 2014 Report 76. 907813 Barrhaven VIA Rail Corridor 340,000 - - ( 69,000) - (71,000) (200,000) Transportation Services - 2014 Cycling Facilities 907449 2014 Cycling Facilities Program (340,000) - - 69,000 - 71,000 200,000 Program - To segregate funds for Barrhaven VIA Rail Corridor MUP, which was a project identified in the 2013 Ottawa Cycling Plan as part of Phase 1. (City Wide tax debt) 907331 Structures - Site Specific 70,000 - - - - - (70,000) Transportation Services - 2014 Structures Program - 907334 Noise Barriers (70,000) - - - - - 70,000 Additional funding required for Richmond Bridge sidewalk widening, as a result of higher sidewalk and structural construction costs based on tender award. (City Wide tax debt) 906686 2012 Anderson at Renaud 1,987,000 - - ( 417,000) - (1,570,000) - Transportation Services - 2011 & 2014 Traffic Control 903601 2010 Richardson & Huntmar 80,000 - - ( 17,000) - (63,000) - Signals Program - To transfer budget from main Traffic 907266 2014 New Traffic Control (1,517,000) - - 319,000 - 1,198,000 - Control account to sub accounts to track individual 905219 Eagleson & Flewelyn 2009 (550,000) - - 115,000 - 435,000 - costs as per 2014 Capital Budget. New TCS Also, transfer from Eagleson & Flewelyn to Anderson and Renaud due to extra costs and priority. 907892 Hospital Link Pathway 542,000 - - ( 3,000) - (114,000) (425,000) Transportation Services - 2014 Cycling Facilities 907893 Byron Cycling Facility(Island 150,000 - - ( 4,000) - (31,000) (115,000) Program - to segregate the Byron Cycling Facilities 907449 2014 Cycling Facilities Program (692,000) - - 7,000 - 145,000 540,000 and the Hospital Link Pathway from the 2014 Cycling Facilities Program account. The two segregated projects fall under the 2014 Ottawa Cycling Plan. (City Wide tax debt) 907333 Retaining Walls 20,000 - - ( 20,000) - - - Transportation Services - transfer from 2012 906476 Minor Structural Rehab (20,000) - - 20,000 - - - Structures Program to 2014 Structures Program - Additional funds required for additional CA and field services due to delays on behalf of the contractor. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907632 2014 Bronson at Col By Drive 117,000 - - ( 25,000) - (92,000) - Transportation Services - 2012, 2013 + 2014 New 907266 2014 New Traffic Control (117,000) - - 25,000 - 92,000 - Traffic Control Signals Programs - Transfer funds to Signals Bronson and Col by to initiate project in order to complete in timely fashion. 907023 Lunney Rd Bclvrt Con2Lot27 30,000 - - ( 30,000) - - - Transportation Services - 2014 Structures Program - 907330 Scoping Pre/Post Bridges & (30,000) - - 30,000 - - - Funding required to award construction contract and to Culvert cover related project costs. 907632 2014 Bronson at Col By Drive 790,000 - - ( 158,000) - (632,000) - Transportation Services - 2015 New Traffic Control 903601 2010 Richardson & Huntmar 1,350,000 - - ( 270,000) - (1,080,000) - Devices - Transfer funds from main NTCD to individual 906687 2012 Huntmar at Maple Grove 250,000 - - ( 50,000) - (200,000) - NTCD as approved in the 2015 budget. 907945 2015 Bay and Somerset 150,000 - - ( 30,000) - (120,000) - 907946 2015 Frank Kenny (W) at Innes 60,000 - - ( 12,000) - (48,000) - 906686 2012 Anderson at Renaud 60,000 - - ( 12,000) - (48,000) - 907707 2015 New Traffic Control (2,660,000) - - 532,000 - 2,128,000 - 907635 Lifecycle Renewal - 690,000 - - ( 690,000) - - - Transportation & Wastewater Services from Drinking 907695 Lifecycle Renewal Fleet - 10,000 - - ( 10,000) - - - Water Services - 2015 Fleet Renewal program - To 907696 Lifecycle Renewal Fleet - (700,000) - - 700,000 - - - reallocate Fleet capital replacement orders based on Water Services funding shortfall to main Transportation account. This BA does not increase or decrease the Fleet capital requirements for 2015 nor does it cross business areas or funding sources. As requested by the Fleet Capital Projects Section Manager and approved by Fleet Manager of Lifecycle and Safety on March 25, 2015.

905880 Lifecycle Renewal Fleet - 137,000 - - ( 137,000) - - - Transportation from Fire Services - 2011 Fleet 906114 Lifecycle Renewal Fleet - Fire (137,000) - - 137,000 - - - Renewal program - To reallocate Fleet capital Services replacement orders based on funding shortfall to main Transportation account. This BA does not increase or decrease the Fleet capital requirements nor does it cross business areas or funding sources. As requested by the Fleet Capital Projects Section Manager and approved by Fleet Manager of Lifecycle and Safety on March 31, 2015. Funding shortfall to tractor on VASR # 2466-15 units number J1-1275. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907249 Lifecycle Renewal Fleet - 191,000 - - ( 191,000) - - - Transportation Services from Fleet, Paramedic & Fire 907692 Lifecycle Renewal Fleet - Solid 100,000 - - ( 100,000) - - - & Solid Waste from Fleet - 2014 Fleet Services - To 906816 2013 Lifecycle Renewal Fleet- 836,000 - - ( 836,000) - - - reallocate Fleet capital replacement orders based on 907246 Lifecycle Renewal Fleet - (100,000) - - 100,000 - - - funding shortfall for J1 tractors, Class 21 Sweepers, 907247 Lifecycle Renewal Fleet - (91,000) - - 91,000 - - - and Solid Waste Compactors (compactors valued at 907692 Lifecycle Renewal Fleet - (100,000) - - 100,000 - - - $850k each). This BA does not increase or decrease 906811 2013 Lifecycle Renewal Fleet - (836,000) - - 836,000 - - - the Fleet capital requirements nor does it cross Fire Serv business areas or funding sources. As requested by the Fleet Capital Projects Section Manager and approved by Fleet Manager of Lifecycle and Safety on April 07, 2015.

907340 Nicholas St Bridge 194,000 - - ( 194,000) - - - Transportation Services - 2014 Structures Program - 907330 Scoping Pre/Post Bridges & (194,000) - - 194,000 - - - To provide funding for increase in construction cost Culvert estimate to Class A tender ready from Class C functional. 907027 Meadow Dr. Bridge SN882620 100,000 - - ( 100,000) - - - Transportation Services - 2015 Structures Program - 907332 Minor Structural Rehab (100,000) - - 100,000 - - - To provide funding for an increase in construction cost estimate to Class A tender ready from Class C functional.

906874 Anderson Bridge [John Shaw 99,000 - - ( 99,000) - - - Transportation Services - 2014 Structures Program - 907330 Scoping Pre/Post Bridges & (99,000) - - 99,000 - - - To provide funding for an increase in construction cost Culvert estimate to Class A tender ready from Class B functional.

907801 LRT Queen Street Renewal 2,500,000 - - ( 530,000) (891,000) (12,000) (1,067,000) Transportation Services - Transfer funds to Queen 906737 O-OTM Queen St (Bronson- (2,500,000) - - 530,000 891, 000 12,000 1,067,000 Street renewal project to facilitate project management Elgin) and reporting. (Transfer $276,000 CW Tax debt, $647,000 Sewer debt & $144,000 O-OTM Tax debt) Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

906744 O-OTM East West Bikeway 375,000 - - ( 198,000) - (78,000) (99,000) Transportation Services - O-OTM Program - Move 906666 O-OTM-Cycling Facilities 151,000 - - - - (32,000) (119,000) available OOTM funds back in to parent account. 906739 O-OTM Rideau River Bridge 22,000 - - - - (5,000) (17,000) (transfer $273,000 O-OTM Tax debt) 906760 O-OTM Champagne/ Trillium 48,000 - - - - (10,000) (38,000) 906761 O-OTM Cycling Facilities (250,000) - - 198,000 - 52,000 - 906743 O-OTM East West Bikeway (221,000) - - - - 47,000 174,000 907150 O-OTM Rideau River Western (40,000) - - - - 9,000 31,000 906749 O-OTM Lincoln Fields (37,000) - - - - 7,000 30,000 907206 O-OTM Trillium Line MUP Ph2 (48,000) - - - - 10,000 38,000 905218 March & Upper Dwyer Hill 200,000 - - ( 42,000) - (158,000) - Transportation Services - 2012 Traffic SignalsProgram 903601 2010 Richardson & Huntmar (200,000) - - 42,000 - 158,000 - - To transfer funds to appropriate facilities/locations TCS that require additional funding and close I/O's as reported on 2015 capital closure report.

907530 O-OTM O'Connor St Cycling 220,000 - - ( 174,000) - (46,000) - Transportation Services - O-OTM Program - Re- 904085 O-OTM Bank St(Queensway to - - - 174,000 - (174,000) allocate OOTM funding for stage 2 of the O'Connor 906750 O-OTM East West Bikeway (220,000) - - - - 46,000 174,000 Cycling Facility Study. (O-OTM Tax debt) 906686 2012 Anderson at Renaud 150,000 - - ( 32,000) - (118,000) - Transportation Services - To transfer funds to 903601 2010 Richardson & Huntmar (150,000) - - 32,000 - 118,000 - appropriate location that require additional funding to TCS complete work at intersection. 907025 Mansfield Road Bridge 140,000 - - - - - (140,000) Transportation Services - 2014 Structures Program - 906472 O-OTM Prince of Wales (140,000) - - - - - 140,000 Additional funding required for construction of BculvertConI Lot16 Mansfield Rd structure (SN 757230), based on Class A final design cost estimate (tender ready). (O-OTM Tax debt)

907030 Parkway Rd Bridge over 220,000 - - - - - (220,000) Transportation Services - 2014 Structures Program - 906472 O-OTM Prince of Wales (220,000) - - - - - 220,000 Additional funding required for construction of Parkway BculvertConI Lot16 Rd Bridge structure (SN 882550), based on Class A final design cost estimate (tender ready). (O-OTM Tax debt) 906746 Pre/Post Construction 41,000 - - - (41,000) - - Transportation Services - Transfer of commitments 903229 Foster & Kennedy Burnett (41,000) - - - 41,000 - - and associated funding to facilitate closure of 906746. SWMF EA'S Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

905600 O-OTM ORAP-Rockcliffe West 980,000 (980,000) - - - - - Integrated Roads, Water & Wastewater - O-OTM 906171 O-OTM ORAP- (980,000) 980,000 - - - - - Program - Additional funding required to provide for a Justin/Dunvegan/Lonsdale Class A (tender ready) construction cost estimate and related costs for ORAP sewer separation projects on Buena Vista, Coltrin, Manor and Thorold, in the Rockcliffe area. The grouping of streets has changed from the original budget resulting in this request for funds from a Rockcliffe area related capital account. These are the remainder of sewer separation streets for this general area. 906877 O-OTM Baribeau - Dagmar 3,300,000 - - - - - (3,300,000) Integrated Roads, Water & Wastewater - O-OTM 906885 O-OTM Greensway - Tudor - (3,300,000) - - - - - 3,300,000 Program - Additional funding required for extra work Coupal - Mark related to contaminated soil conditions and increased sewer needs based on Class A (tender ready) engineering cost estimate. ($420,000 CW Tax debt, $1,090,000 Sewer debt & $1,790,000 Water debt) 904027 Sussex Dr (St Patrick to King 248,252 (248,252) - - - - - Integrated Roads, Water & Wastewater - Edward) Administrative adjustment to correct funding from revenue to expenditure recovery and to increase authority based on amended cost-share agreement with the NCC.

904085 O-OTM Bank St(Queensway to (553,000) 553,000 - - - - - Integrated Roads, Water & Wastewater - Rideau Canal) 553,000 (553,000) - - - - - Administrative adjustment to correct Bell cost-sharing agreement from revenue to expenditure recovery.

906056 O-OTM ORAP-Albert St / Scott 2,000,000 - - ( 950,000) - - (1,050,000) Integrated Roads, Water & Wastewater - Transfer St Scott Street resurfacing to facilitate project 907751 Road Resurfacing - CW (2,000,000) - - 950,000 - - 1,050,000 management and reporting. (CW Tax debt)

906056 O-OTM ORAP-Albert St / Scott - 1,715,000 - ( 10,000) (1,095,000) (10,000) (600,000) Integrated Roads, Water & Wastewater & Transit 907201 O-OTM Civic Works - Cash - (1,715,000) - 10,000 1, 095,000 10,000 600,000 Services - O-OTM Program - Reallocate Federal Allowances ORIPP funding for Albert Street project to align with eligible construction costs. (transfer $200,000 O-OTM Tax debt, $200,000 O-OTM Water debt & $200,000 O- OTM Sewer debt) Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907433 2014 Rapid Transit EA Studies 190,947 (190,947) - - - - - Transit Services - adjustment to increase authority based on cost-share agreement with the Ottawa Airport Authority on the O-Train expansion EA study.

907201 O-OTM Civic Works - Cash 1,650,000 - - - (300,000) - (1,350,000) Transit Services from Wastewater Services - Transfer 907279 ORAP - CSST (OLRT Civic 1,350,000 - - - (1,350,000) - - required to facilitate project management, monitoring, 905705 ORAP-Combined Sewage (3,000,000) - - - 1, 650,000 - 1,350,000 transparency and comparison on an annual basis for Overflow Storage the Cash Allowance CSST project. (Sewer debt)

905176 Confederation Line 8,080,075 - - ( 8,080,075) - - - Transit Services - Transfer of funding for approved 907143 Confederation Line (8,080,075) - - 8,080,075 - - - Confederation Line compensation events and contract Contingency variations, in accordance with report ACS2012-ICS- RIO-0004 Design, Build, Finance and Maintenance of Ottawa's Light Rait Transit (OLRT) Project.

907672 Remote Station WAFL 150,000 - - - (150,000) - - Drinking Water Services - 2014 Water Pumping 907472 Water Pumping Stn Condition (150,000) - - - 150, 000 - - Stations Program - To establish funding from the Assess Prog Remote Pumping Stations Condition Assessment Program for the specific project Remote Station WAFL (Working for Safety Above Floor Level) Assessment & Design. 906800 Water Treatment Rehabilitation 500,000 - - - (500,000) - - Drinking Water Services - 2014 Water Treatment 907606 Lemieux & Britannia Service (500,000) - - - 500, 000 - - Rehabilitation Program - To close project 907606 and Water Piping transfer funding back to Water Treatment Rehab program due to combining the scopes of 2 separate projects into a single project.

907726 LeBreton Flats/Fleet St DWS 190,000 - - - (90,000) - (100,000) Drinking Water Services - 2014 Water Treatment 906800 Water Treatment Rehabilitation (190,000) - - - 90,000 - 100,000 Rehabilitation Program - To fund new project Le 2013-2014 Breton Flats/Fleet Street PS DWS Infrastructure Coordination for providing technical support services primarily on structural matters to DWS infrastructure that can be effectively operated, maintained and rehabilitated in the short, medium and long-terms during NCC LeBreton Flats redevelopment; OLRT construction and operation. (Water debt) Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907343 Barran (Fallowfield-Larkin) 50,000 - - - (50,000) - - Drinking Water Services - 2014 Water System 907305 Transmission Main Rehab (50,000) - - - 50,000 - - Rehabilitation Program - Additional funding is required for extra work due to utility relocation, drinking water services and related costs to complete the project.

907343 Barran (Fallowfield-Larkin) 120,000 - - - (120,000) - - Drinking Water Services - 2014 Water System 907304 Trenchless Rehab-Water (120,000) - - - 120, 000 - - Rehabilitation Program - Additional funding is required for trench and rock excavation and base course asphalt, resulting from excessive road degradation.

907342 Vancouver Ave (Bank-Notting 100,000 - - - (100,000) - - Drinking Water Services - 2014 Water System 907305 Transmission Main Rehab (100,000) - - - 100, 000 - - Rehabilitation Program - To provide funding for scope change to full depth road reconstruction and related costs.

907658 ROPEC - WSAFL Project 300,000 - - - (300,000) - Wastewater Services - 2014 Wastewater Treatment 906186 ROPEC - Sewage Treatment (339,000) - - - 300, 000 39,000 - Program - Upgrade the Robert O. Pickard Rehab. Program Environmental Centre to conform to Occupational Health and Safety Regulations with respect to Working Safely Above Floor Level for better project management, transparency, and tracking purposes.

907805 DCA-Riverside South Pond 5 10,097,000 - - - - (10,097,000) - Wastewater Services - Funding required for the Front Ending Agreement entered with Claridge Homes and RSDC, for land acquisition, design and construction of the Riverside South SWM Facility Pond 5. Council approved recommendation set forward in report ACS2014-PAI-PGM-0198. Approved by City Council on August 27th 2014 report 75. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

903230 DCA-SWM Ponds E 1&2 127,000 - - - - (127,000) - Wastewater Services - Funding envelope for Shirley's Shirley's Brook Brook (Area W-2) Area Specific Stormwater FEA be increased by $127K to $3.250M, in respect of the agreement with Klondike Development Inc. Council Approved June 11th, 2014 Report 76.

903328 DCA-Area W-2 Shirleys Brook 333,000 - - - - (333,000) - Wastewater Services - Funding envelope for Shirley's W SWM Pond 1 Brook (Area W-2) Area Specific Stormwater FEA be increased by $333K to $1.283M, in respect of the agreement with Riotrin Properties (March Road). Council Approved June 11th, 2014 Report 76.

907558 DCA-N5 Ultimate SW Pond 4,500,000 - - - - (4,500,000) - Wastewater Services - Funding envelope for 907559 DCA-N5 SW Pond Trunk 475,996 - - - - (475,996) - Neighbourhood 5 (Area E-) Area Specific Stormawater Sewers Facilities be increased by $475,996 for a balance of $3,432,996 for trunk sewer oversizing and $4,500,000 for the Ultimate Pond construction for a balance of $12,750,000 Approved by Council on June 11th, 2014 Report 76. 904987 Fernbank Sanitary Sewer 300,000 - - - - (300,000) - Wastewater Services - Increase in respect of the Fernbank Collector and Oversizing as approved by Council on June 11 2014, Report 76.

907314 Drainage Culverts - Site- 200,000 - - - (200,000) - - Wastewater Services - 2014 Structures Program - 907313 Drainage Culverts (<=1m) (200,000) - - - 200, 000 - - Additional funding required to renew John Shaw Road Resurfacing culvert (SN430250) based on consultant's inspection report. 907596 Hazeldean Pumping Station 50,000 - - - (50,000) - - Wastewater Services - 2014 Wastewater & 907628 Acres Pumping Station HVAC (50,000) - - - 50,000 - - Stormwater Collection Program - Projects have been Rehab combined into one project where both stations will have hazard and condition assessments completed before going to design/construction. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907912 ROPEC Gas Flare Piping 150,000 - - - (150,000) - - Wastewater Services - 2012 Wastewater Treatment- 906648 ROPEC - Digester Gas (150,000) - - - 150, 000 - - Renewal Program - To prepare an emergency Repair Utilization Design/Plan to repair a leak in a underground 12” Dia Digester Gas Line at ROPEC as well as reroute the existing ½” Natural Gas Line which is interfering with access to the Digester Gas Line. This work is needed to avoid possible Gas Leaks to atmosphere resulting in a Environmental Spill or avoid a Health &Safety Issue with exposing workers to Gas getting into the underground Tunnels.

907940 ROPEC RAS / WAS Ferrous 53,000 - - - (53,000) - - Wastewater Services - 2014 Wastewater Treatment 906186 ROPEC - Sewage Treatment (60,000) - - - 53,000 7,000 - Program - Under Director's Delegation of Authority. To Rehab. Program create new Internal Orders for specific capital projects from the renewal envelope. 907941 Remote Operations - Station 270,000 - - - (270,000) - - Wastewater Services - 2014 Wastewater Collection 907942 Keefer Blofilter Upgrades & 360,000 - - - (360,000) - - Pump. Station Program - Under Director's Delegation 902140 Sewage Pumping Station (630,000) - - - 630, 000 - - of Authority. To create new Internal Orders for specific Rehab. Program capital projects from the renewal envelope.

906908 Drainage Culverts (1m-3m) 135,000 - - - - - (135,000) Wastewater Services - 2013 Structures Program - To 906905 Drainage Culverts (<=1m) (135,000) - - - - - 135,000 provide funding for Leitrim Road Culvert Replacement - 6” gas main relocation. (Sewer debt)

907311 Drainage Culverts (1m-3m) 120,000 - - - - - (120,000) Wastewater Services - 2014 Structures Program - To 906909 Municipal Drainage Culvert (1- (120,000) - - - - - 120,000 provide funding for additional consulting services for 3m) contract administration on Hiawatha for the redesign of Swale. (Sewer debt)

907932 Richmond Forcemain 5,000,000 - - - (5,000,000) - - Wastewater Services - To Fund Richmond Pump 902140 Sewage Pumping Station (3,000,000) - - - 3, 000,000 - - Station Forcemain Rehab Construction Project. 907681 Sewage Pumping Station (2,000,000) - - - 2, 000,000 - - 906643 ROPEC-Ops & Technical Bldg 500,000 - - - (500,000) - - Wastewater Services - 2013 Wastewater Treatment 906650 ROPEC - Process Facility - (500,000) - - - 500, 000 - - Program - This transfer is required to allow inclusion of Environ. Sys HVAC scope into the existing operations building upgrade. HVAC (or environmental systems) upgrades were previously broken ‎out into their own capital order. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907761 Drainage Culverts (<=1m) 920,000 - - - (920,000) - - Wastewater Services - 2015 Structures Program - 906479 Municipal Drain Culvert (1-3m) (920,000) - - - 920, 000 - - Additional funding required for construction of three Prgm drainage culvert linings along Hwy 174, based on Class A (tender ready) cost estimate & for construction of Dunning Rd Culvert (A891670), based on Class B preliminary design cost estimate.

907952 DCA-Monahan Drain Strmwter 2,400,000 - - - - (2,400,000) - Wastewater Services - Segregate the required funding 905757 Monahan Constructed Wetland (2,400,000) - - - - 2,400,000 - for the reconstruction of the Monahan Stormwater Rehab. Management Facility to support existing development and growth as put forward in report ACS2014-PAI- PGM-0175. 907381 Wastewater Facilities 2,100,000 - - - (2,100,000) - - Wastewater Services - 2013 + 2015 Wastewater 906643 ROPEC-Ops & Technical Bldg (1,400,000) - - - 1, 400,000 - - Treatment Program - Additional funds are required to 906650 ROPEC - Process Facility - (700,000) - - - 700, 000 - - meet the construction estimates for the ROPEC Ops Environ. Sys Building 2nd Floor Retrofit project. The project incurred unexpected additional charges in the ROPEC Ops Building Ground Floor/Basement retrofit phase and unplanned increases to the design/construction costs to incorporate HVAC and SCADA. For project management purposes, the 2nd Floor Retrofit phase will be managed through internal order 907381.

907961 East End Odour and Corrosion 400,000 - - - (400,000) - - Wastewater Services - 2014 Wastewater Collection 902140 Sewage Pumping Station (400,000) - - - 400, 000 - - Pump. Station Program - For project management Rehab. Program purposes, a new project is required to track costs specific to the east end pumping station structure odour control and corrosion study. This study will determine the condition of the piping, structural systems, and to predict the assets remaining lifespan.

903626 Bookmobile Replacement 265,000 - - ( 265,000) - - - Library Services - Approved by Ottawa Library Board 904671 Bookmobile 2014 19,278 - - ( 19,278) - - - December 8, 2014, To transfer budgets as approved 907051 IT/ILS Desktop Maint 2013 (254,000) - - 254,000 - - - by the Library Board at their meeting held December 8, 906401 Innovation & Strateg. Initiative (19,278) - - 19,278 - - - 2014 to meet the tender requirements for purchasing a 907049 IT Library Comp/Equip 2013 (11,000) - - 11,000 - - - new bookmobile and a new Sprinter van - adequate funds are not available in existing budgets. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907730 2014 Facility Lifecycle 2,200,000 - - ( 2,200,000) - - - Police Services - To reinstate projects into capital that 907731 2014 Facility Security Initiatives 200,000 - - ( 200,000) - - - have tangible capital asset (TCA) components. 907732 2014 Facility Initiatives 200,000 - - ( 200,000) - - - Realignment required as these projects should not have been included as part of the 2014 operational budget.

907930 EPaL Professional Services 30,000 - - ( 30,000) - - - Service Ottawa - An additional project is required to 906575 SO-Corporate Initiatives (30,000) - - 30,000 - - - track spending on the EPaL project.

907929 SO-Pet Registration Pay & Go 201,000 - - ( 201,000) - - - Service Ottawa - Funding transfers required for the set 907514 SO-Ottawa.ca R4 2014 264,044 - - ( 264,044) - - - up of the new project for Pet Registration Pay & Go 907507 SO-CCI R4 2014 6,300 - - ( 6,300) - - - Pilot as well as for the approved project change 906575 SO-Corporate Initiatives (471,344) - - 471,344 - - - requests CR-2014-49 (purchase of VM Ware license for CCI) and CR-2014-53 (funding of Drupal resources in Q1 2015 for Ottawa.ca). 907929 SO-Pet Registration Pay and 85,000 - - ( 85,000) - - - Service Ottawa - Requesting the transfer of authority 907934 SO-Open Air Fire Pay & Go 165,000 - - ( 165,000) - - - from Corporate Initiatives to one new SO Project and 907960 SO-Program Support 2015 240,000 - - ( 240,000) - - - to increase the authority of three existing SO projects 907949 SO-Online Forms 52,777 - - ( 52,777) - - - & transfer of budget authority from BSTP/EpaL project 907930 SO-EPaL Professional Services 20,000 - - ( 20,000) - - - to new SO Program Support account. 907377 SO-Business Segment 2014 (240,000) - - 240,000 - - - 906575 SO-Corporate Initiatives (322,777) - - 322,777 - - -

Total Departmental Request 22,195,796 (814,199) - (4,832,601) - (16,548,996) -

Administrative Changes: 907933 Centrepointe Theatre Cap 266,514 - - ( 266,514) - - - Parks, Recreation & Culture - To create a new internal 903685 Centrepointe Theatre Cap (266,514) - - 266,514 - - - order and transfer unspent authority from 903685 to Renewal Fund address reporting issues in Cognos BI.

907916 Collections 2011 963,525 - - - - (963,525) - Library Services - To create a new internal order and 904366 Collections (2004 DC Study) (963,525) - - - - 963,525 - transfer unspent budget from 904366 to address reporting issues in Cognos BI. Document 4 - Tax & Rate Budget Adjustments Processed under Delegated Authority City of Ottawa Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period Aug 20 2014 to May 22 2015

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907957 Solid Waste New Operations 18,300,000 - - - (9,915,000) - (8,385,000) Solid Waste Services - To create a new internal order 904329 Solid Waste New Operations (18,300,000) - - - 9, 915,000 - 8,385,000 and transfer budget and expenditures from 904329 to Centre address reporting issues in Cognos BI.

907704 O-OTM McIlraith Bridge 8,625,000 - - ( 125,000) - - (8,500,000) Transportation Services - To create a new internal 900552 O-OTM McIlraith Bridge (8,625,000) - - 125,000 - - 8,500,000 order and transfer budget and expenditures from Rehabilitation 900552 to address reporting issues in Cognos BI. 907954 Manotick Pump Station 535,000 - - - - - (535,000) Integrated Roads, Water & Wastewater - 2008 901152 LI-Manotick Servicing System (535,000) - - - - - 535,000 Integrated Program - Administrative budget adjustment to transfer non-LI portion of project into a new account for tracking purposes. (transfer $6,000 CW Tax debt, $121,000 Sewer debt & $408.000 Water debt) 905176 Confederation Line - - - - - (212,801,000) 212,801,000 Transit Services - Refinance to alternate element to 907201 O-OTM Civic Works - Cash - - - - - (90,000) 90,000 track Post Period Capacity funding for future DC By- Allowances law approval. (Transit DC debt) 903271 Coventry Overpass to Train - - - - - (164,000) 164,000 Transit Services - Refinance to alternate element to 903279 Cumberland Transitway - - - - - (115,000) 115,000 track Post Period Capacity funding for future DC By- 904481 West Twy Corridor (Terry Fox ------(70,000) 70,000 law approval. (Transit DC debt) 904684 Woodroffe Station at - - - - - (84,000) 84,000 905434 CLS*Park and Ride Facilities - - - - - (93,000) 93,000 905435 2010 Rapid Transit EA Studies - - - - - (93,000) 93,000 905436 Transit Corridor Protection - - - - - (45,000) 45,000 90537 CLS*Transportation Master Plan - - - - - (18,000) 18,000 905604 Hunt Club Pedestrian - - - - - (221,000) 221,000 905994 Park and Ride Facilities 2011 - - - - - (98,000) 98,000 905996 CLS* Transit Corridor - - - - - (363,000) 363,000 905997 Transportation Master Plan - - - - - (23,000) 23,000 906429 CLS* 2012 Park and Ride - - - - - (113,000) 113,000 906567 2012 TMP Supplemental - - - - - (1,000) 1,000 906430 2012 Transit Corridor - - - - - (105,000) 105,000 906431 2012 Transportation Master - - - - - (29,000) 29,000 906514 Transit Priority Corridor 2012 - - - - - (105,000) 105,000 906515 Transit Priority Measures 2012 - - - - - (84,000) 84,000 906558 2012 TRANS Projects - - - - - (53,000) 53,000 906569 LKD-SouthWest Twy (Baseline - - - - - (2,621,000) 2,621,000 906933 2013 Transit Corridor - - - - - (105,000) 105,000 906934 2013 Park & Ride Facilities, & - - - - - (273,000) 273,000 907045 Hickory St Pedestrian Pathway - - - - - (69,000) 69,000

Funding (Increase) / Decrease

Expenditure Tax Rate Authority Gas Supported & Development Description Revenue Supported Debt Explanation Increase / Tax Other Charges Reserves (Decrease) Reserves

907434 2014 Transit Corridor - - - - - (681,000) 681,000 907215 Scotiabank Place/Hwy 417 - - - - - (13,000) 13,000

Total Administrative Changes - - - - - (218,530,000) 218,530,000

Total Funding Requirements 22,195,796 (814,199) - (4,832,601) - (235,078,996) 218,530,000