Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

Departmental Requests: 908880 Energy Evolution 87,450 (87,450) - - - - Adjustment to reflect Provincial funding agreement. 909139 AQCCMP National Disaster 30,500 - - (30, 500) - - Transfer funds to a new internal order for the National Mitagation Prog Disaster Mitigation Program to facilitate project 906381 AQCCMP Implementation (30,500) - - 30,500 - - management and reporting. 909255 Renewable Energy Transition 633,000 - - (633,000) - - Adjustment for Hydro dividend received to be allocated Projects to energy efficiency programs. 908949 2018 Roads Resurfacing - CW 1,267,000 - Adjustment for Hydro dividend received to be allocated (1,267,000) to roads resurfacing program. 906565 IAH Rental Housing 500,000 (500,000) - - - - Increase authority to reflect contribution agreement with Centretown Citizens Corporation for Section 37 funded contribution. 908112 2016 Buildings-Fire Services 18,000 - - (18, 000) - - 2016 Buildings Program - Additional funding required 908109 2016 Buildings-By-Law (18,000) - - 18,000 - - for unscheduled work at Fire Station 31. 908897 Fire Equipment Replacement 20,900 - - (20, 900) - - Consolidate Fire Equipment Replacement Program Prog.-2018 annaul projects into one. 908034 Fire Equipment Replacement (20,900) - - 20,900 - - Prog.-2016

907710 Buildings-Child Care Services 85,000 - - (85, 000) - - 2015 Buildings Program - Additional funding required 907739 Buildings-Parks & Rec (85,000) - - 85,000 - - for unscheduled work at Pinnochio Child Care Centre. 906994 Greely Village Centre Park 141,000 - - (76, 713) - (64,287) - Additional funds required for playground within the 909077 RCFS Facility Upgrades 2018 (70,000) - - 70,000 - - Greely Village Centre Park project. 906655 Shadow Ridge Park (49,000) - - 4,266 - 44,734 - 906276 Greely South Village Parks (22,000) - - 2,447 - 19,553 -

907355 Miracle League Ottawa Field & 41,113 - - (41, 113) - - Transfer $41,113 from 2015 Major Capital Partnership Playground to Miracle League Ottawa Field & Playground to 907987 Major Capital Parternership (41,113) - - 41,113 - - restore the Budget reduction made in August 2015. 2015 907951 Redevelopment of Optimist 51,500 - - (51, 500) - - Transfer $51,500 from Major Capital Partnership 906407 Major Capital Partnership 2012 (51,500) - - 51,500 - - 2012,for the Redevelopment of Optimist Park.

907956 CIP150 - Manotick Arena - reno 730,727 - - (730,727) - - Additional funds required for CIP150 Manotic Arena & exp due to increased scope of work. Funding coming from the Recreation Development Charge Reserve account as per DC reference 6.1294 on the DC Bylaw. Per Council motion dated April 12, 2017.

1 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

907986 PRCS Facility Upgrades 2015 25,204 - - (25,204) - - Transfer of funds for additional funding required for 908213 PRCS Facility Upgrades 2016 (25,204) - - 25,204 - - Bayview Friendship Park within IO 907986.

908213 PRCS Facility Upgrades 2016 64,500 - - (64,500) - - Transfer of funds for additional funding required for 907953 Shefford Road Sports Park - (64,500) - - 64,500 - - Blair Rd (Station 55) Community Room Renovation Field Replac within IO 908213. 908296 Loyola Park - Splash Pad 70,000 - - (70,000) - - Re-allocate funding reserved for Loyola Splash pad as 909077 RCFS Facility Upgrades 2018 (70,000) - - 70,000 - - per SI #37. 908464 2017 Buildings-Cultural 166,000 - - (166,000) - - 2017 Buildings Program - Additional funding required Services for unplanned work at Carleton Lodge and Peter D. 908469 2017 Buildings-Parks & Rec (126,000) - - 126,000 - - Clark Long Term Care Facilities. 908466 2017 Buildings-General (40,000) - - 40,000 - - Government 908780 PTIF Cardinal Creek Park 18A 80,000 - - (12,000) - (68,000) - Increase funding to perform additional work to culvert MUP which will provide drainage due to ditch being filled 906546 Community Centre East - (80,000) - - 12,000 - 68,000 - from the Fire Station Project. 908821 Paul Landry Park - park 10,000 - - (10,000) - - Transfer additional funding required from SI funding. improvements 908635 PRCS Facility Upgrades 2017 (10,000) - - 10,000 - - 908821 Paul Landry Park - park ------To transfer $10K from Ward 14 CIL and $150K from 909077 RCFS Facility Upgrades 2018 (160,000) - - 160,000 - - Ward 16 CIL that were fronted for the Paul Landry Park Project to be returned to the wards as the 2018 SI funds are now available. Transfer $160K from 2018 SI funds for Paul Landry Park. 908830 Cardinal Glen Park - (312,000) - 312,000 - - Rerfinance funding from Ward CIL 13 to Section 37 rehabilitation proj. funding. Ward funding was intitally used until Section 37 funding was recieved.

908865 Rate Funded Public Art 21,289 - - (6,844) (14,445) - Transfer Public Art funds within 906894 to bundled Commissions 2017 Rate Funded Public Art IO 908865. 906894 O-OTM Rideau Valley(Rogers (21,289) - - 6,844 14,445 - Stevens-Brdg) 908865 Rate Funded Public Art 102,400 - - - (102,400) - Transfer indentified Public Arts funds as per Public Arts Commissions 2017 Policy to bundled Rate Funded Public Art IO 908865. 907790 McRae Ave (Richmond-Scott) (22,300) - - - 22,300 - As well transfer Public Art funding from 906901 to the 907786 Spencer Ave (Holland- (25,100) - - - 25,100 - bundled CW Public Art Io 908828 and refinance with 908828 Public Art Commissions CW (55,000) - - 55,000 - - rate funding. 2017-05-24 906901 CWWF ORAP - Loretta Ave N - - - (55,000) 55,000 - & S

2 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

908865 Rate Funded Public Art 130,000 - - - (130,000) - Transfer identified Public Art funding as per Public Art Commissions 2017 policy to the bundled Rate Funded Public Art Io 907957 Solid Waste New Operations (130,000) - - - 130,000 - 908865. Centre 908891 CIP150 - Pat Clarke 2,836,000 (1,000,000) - (1,836,000) - - Per letter from Federal Economic Development Community Centre Renovation Agency, following projects are approved for Canada 150 Community Infrastructure Program Projects: CIP150 – Cyrville Seniors Community Centre – total budget $2.836M – 35% Federal funding, 65% citywide (facility renamed to Pat Clarke CC). 908893 Doug Frobel Park 380,000 - - (380,000) - - To transfer $380K from 2017 Facility Upgrades for 908635 PRCS Facility Upgrades 2017 (380,000) - - 380,000 - - Doug Frobel Park - Park Redevelopment project per council report on Dec 9 2015 (document 3) for SI 37 909160 S 37 Ward 15 Park 400,000 (400,000) - - - - Create j t IO for a new City park as per Section 37 agreement, 190 Richamond Road (ACS2017-PIE-PS- 0075). 909193 Langstaff Park Fitness 38,000 - - (38,000) - - As per Committe report 27 on Oct 25 2017, create a Equipment new IO for Langstaff Park Fitness Equipment. Funds to 907361 Major Capital Partnerships (26,884) - - 26,884 - - be transferred from Major Capital partnership accounts. 907987 Major Capital Partnership 2015 (11,116) - - 11,116 - - 909206 Rate Funded Public Art 64,000 - - (6,000) (58,000) - Transfer Public Arts funds identified within 9077783, as Commissions 2018 per Public Art Policy to bundle Rate Funded Public Art 907783 Cartier - Gilmour (64,000) - - 6,000 58,000 - Io 908206. 909206 Rate Funded Public Art 159,000 - - (39,000) (120,000) - Transfer Public Art funds indentified within 906882 as Commissions 2018 per the Public Art Policy to bundled Rate Funded 906882 Elgin (Lisgar - Isabella) (159,000) - - 39,000 120,000 - Public Art IO 909206. 909209 Rockcliffe Park Fieldhouse & 565,000 - - (565,000) - - As approved by Council in 2011 and additional funds in Rink 2017; a transfer of $505K from Major Capital 906234 Major Capital Partnership 2011 (505,000) - - 505,000 - - Partnership 2011, $59,384 from Major Capital 906407 Major Capital Partnership 2012 (59,384) - - 59,384 - - Partnership 2012 and $616 from Major Capital 907361 Major Capital Partnerships (616) - - 616 - - Partnership 2014 to new IO for Rockcliffe Park - 2014 Fieldhouse and Rink. 909210 Fallingbrook South Area Splash 300,000 - (300,000) - - To transfer $300K from PRCS Facility Upgrades 2017 Pad for new project at Fallingbrook South Area Splash Pad 909211 Ben Franklin Splash Pad 300,000 - - (300,000) - - as per approved SI 37 projects. 908635 PRCS Facility Upgrades 2017 (600,000) - - 600,000 - - To transfer $300k from PRCS Facility Upgrades 2017 for new project at Ben Franklin Splash Pad Project as per approved SI 37 projects for monitoring and tracking 100% TCA as per DOA 8.5. (December 9, 2015, file number ACS2015-COS-PRC-0009)

3 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

909213 W.C. Bowes Park Splash Pad 300,000 - - (300,000) - - As per approved SI 37 projects, $300K is to be 908635 PRCS Facility Upgrades 2017 (300,000) - - 300,000 - - transferred from PRCS Facility Upgrades to project for W.C. Bowes Park - Splash Pad. 909214 Nimiq Park Splash Pad 300,000 - - (300,000) - - As per approved SI 37 projects, $300K is to be 908635 PRCS Facility Upgrades 2017 (300,000) - - 300,000 - - transferred from PRCS Facility Upgrades to project for Namiq Park Water Play Project - Splash Pad. 909231 Ward 10 Tennis Court 50,000 - - (50,000) - - To transfer $50,000 for the new project Tennis Courts Redevelopment Redevelopment from other Tennis Court 906181 Tennis Court Redevelopment (50,000) - - 50,000 - - Redevelopment project under delegated authority for TCA tracking. 909232 Carlington Park - Mountain Bike 153,000 - - (153,000) - - To transfer $153K total for the new Carlington Park - Track Mountain Bike Track as approved by Council Motion on 907361 Major Capital Partnerships (1,976) - - 1,976 - - October 25 2017 on the Major Capital projects for 2017 907987 Major Capital Parternership (151,024) - - 151,024 - - and the Funding agreement with OMBA on February 5 2015 2018. This includes $1,976 from Major Capital Partnerships 2014 and $151,024 from Major Capital Partnerships 2015. 909246 C W Funded Public Art 136,000 - - (136,000) - - To pool the public art funds funded by CW to new CW Commission 2018 funded Public Art Comissions 2018 & to pool the public 909206 Rate Funded Public Art 483,000 - - (44,600) (438,400) - art funds funded by Rate to Rate Funded Public Art Commissions 2018 Comissions 2018. 907019 Harmer Ave Ped Bridge over (66,000) - - 66,000 - - Hwy 417 908030 Cyrville Fire Station (70,000) - - 70,000 - - 906875 Aylmer - Fulton - Carlyle - (75,000) - - 16,800 58,200 - Rosedale 906884 Glengarry-Onslow-Beckwith- (56,000) - - 5,000 51,000 - Belgrave 908581 Valley Dr Storm Sewer (118,000) - - - 118,000 - 908619 Graham Creek Storm Sewer (94,000) - - - 94,000 - 907787 Prince of Wales - Dynes (127,000) - - 19,000 108,000 - 907915 ORAP-Farnham - Bedford (13,000) - - 3,800 9,200 - 909250 Alexander Park - Improvements 140,000 - - (140,000) - - To transfer $140K from RCFS Facility Upgrades 2018 909077 RCFS Facility Upgrades 2018 (140,000) - - 140,000 - - to new IO for Alexander Park - Improvements as per SI 37 report.

4 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

908468 2017 Buildings-Long Term 325,000 - - (325,000) - - 2017 Buildings Program - Additional funding required 908466 2017 Buildings-General (325,000) - - 325,000 - - for unscheduled work at Centre D’Accueil Champlain, Government Garry J Armstrong, and Peter D Clark Houses. 908867 Lifecycle Renewal Fleet (6,000,000) - - 6,000,000 - - To return to Fleet reserve the previously established 25% of the estimated 2018 funding for Fleet and Supply to issue tenders, proposals and purchase orders in advance of budget approval from the Corporate Fleet Reserve as per Transportation Committee Report #27 (File number ACS2017-CSD- FLT-0001), accepted by the Transportation Committee on October 4, 2017 and approved by Council October 11, 2017 on disposition #58. 906750 O-OTM East West Bikeway 42,400 - - (33,700) - (8,700) - To consolidate remaining un-used O-OTM program Section D funds to complete outstanding works. 907530 O-OTM O'Connor St Cycling (3,400) - - 2,700 - 700 - Facility Study 906744 O-OTM East West Bikeway (39,000) - - 31,000 - 8,000 - Section C 906750 O-OTM East West Bikeway 51,000 - - (18,000) - (11,000) (22,000) Transfer of funds within the Ottawa On the Move (O- Section D OTM) Cycling Facilities Program to facilitate project 907532 Beechwood Cycling Facility (51,000) - - 18,000 - 11,000 22,000 management and reporting. To close out 907532 and add additional required funding to 906750. (O-OTM Tax debt) 907016 Fitzroy Harbour Brdge [433010] 90,000 - - (90,000) - - 2018 Structures Tax Program - Additional funding 908959 Pooley's Ped Bridge [017240] (90,000) - - 90,000 - - required for design. 907033 Richmond Bridge [McBean St] 700,000 - - (700,000) - - 2014 Structures Tax Program - Additional funding SN753070 required for construction and related costs of 906593 O-OTM Minto Bridges Phase 2 (700,000) - - 700,000 - - Richmond Bridge [McBean St] SN753070, based on Class C functional design estimate. 907033 Richmond Bridge [McBean St] 1,500,000 - - (300,000) - (1,200,000) 2016 & 2017 Structures Tax Program - Additional SN753070 funding required for the replacement of Richmond 907031 Porters Island Bridge (830,000) - - 30,000 - 800,000 Bridge based on Class A estimate. (CW Tax debt) SN013250 907704 McIlraith Bridge Rehabilitation (670,000) - - 270,000 - 400,000 907531 Glebe Neighbourhood Bikeway 70,000 - - (68,000) - (2,000) - 2014 Cycling Facilities Program - Transfer of funds 907796 Cyrville Road Cycling Facility (58,000) - - 8,000 - 50,000 within the 2014 Cycling Program to facilitate project 907449 2014 Cycling Facilities Program (12,000) - - 2,000 - 2,000 8,000 management and reporting. To close out 907796 and 909058 Scott St Restoral (Post-LRT) - - - 58,000 - (58,000) add additional required funding to 907531. (CW Tax debt) 907704 McIlraith Bridge Rehabilitation 1,045,553 (1,045,553) - - - - To increase authority for recoveries from Hydro Ottawa and Rogers.

5 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

907750 Rural Road Upgrades & Op 266,348 (266,348) - - - - Adjust autority as per the boundary road agreements. Impro 907751 Road Resurfacing - CW 107,921 (107,921) - - - - Adjust autority as per agreements from Enbridge Gas & Ministry of Transportation. 907892 Hospital Link Pathway 94,000 - - (40,000) - (20,000) (34,000) Transfer of funds within the 2014 Cycling Program to 907449 2014 Cycling Facilities Program (43,000) - - - - 9,000 34,000 facilitate project management and reporting. To close 907813 Barrhaven VIA Rail Corridor (51,000) - - 40,000 - 11,000 - out 907449 & 907813 and add additional required MUP funding to 907892. (CW Tax debt) 907997 CC4 Ogilvie Rd. MUP 300,000 - - (300,000) - - Transfer of funds within the Community Connectivity 907847 2015-2018 Community (300,000) - - 300,000 - - Program (Strategic Initiative for the 2015-2018 Term of Connectivity SI Council) to facilitate project management and 908003 P1-9 Rideau River Western 290,000 - - (148,000) - (142,000) - 2017 Cycling Program - Transfer of funds within the MUP Cycling Facilities Program (Strategic Initiative for the 907398 2015-2018 Cycling Facilities (290,000) - - 148,000 - 142,000 - 2015-2018 Term of Council) to facilitate project Program SI management and reporting. 908005 P1-12 Mackenzie Ave. Bike 57,060 (57,060) - - - - To increase authority for additional revenue to be Tracks received from the NCC for additional works completed on the Mackenzie bike lane project. 908064 Lifecycle Renewal Fleet - 47,000 - - (47,000) - - 2017 Fleet - Renewal Program - To consolidate 2017 Transportation Fleet replacement capital order 908060 into one order 908060 Lifecycle Renewal Fleet - Solid (47,000) - - 47,000 - - 908064. No increase or decrease in approved Fleet Waste budgets. 908153 2016 Structures - Site-Specific 350,000 - - (70,000) - (280,000) 2016 Structures Tax Program - Funding required to 907024 Ottawa Rd 29 Bculvert (150,000) - - 50,000 - 100,000 perform emergency rehabilitation on the Bank St bridge SN437750 culvert at Kilborn Place SN 057470, due to a sink hole. 907034 Rideau Valley Dr B Culvert (200,000) - - 20,000 - 180,000 (CW Tax debt) SN117800 908153 2016 Structures - Site-Specific 200,000 - - (200,000) - - 2016 Structures Program - Funding required for the 908152 2016 Scoping Pre/Post Bridges (200,000) - - 200,000 - - emergency replacement of structure. & Bculverts 908151 2016 Preservation Treatments 23,903 (23,903) - - - - Adjust authority as per Boundary Road agreement. 908290 P1-34 Woodroffe (Longfields to 450,000 - - (230,000) - (220,000) - Transfer of funds within the Cycling Facilities Program 907398 2015-2018 Cycling Facilities (450,000) - - 230,000 - 220,000 - (Strategic Initiative for the 2015-2018 Term of Council) Program SI to facilitate project management and reporting. 908291 CC7b Pimisi Pass Through 50,000 - - (50,000) - - Transfer of funds within the Community Connectivity 907847 2015-2018 Community (50,000) - - 50,000 - - Program (Strategic Initiative for the 2015-2018 Term of Connectivity SI Council) to facilitate project management and 908331 CC2 Cumberland Transitway 635,000 - - (635,000) - - Transfer of funds within the Community Connectivity Corridor MUP Program (Strategic Initiative for the 2015-2018 Term of 908301 CC5c Cross. 200,000 - - (200,000) - - Council) to facilitate project management and Enhance.(ColonelBy-Corkstwn) reporting.

6 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

907847 2015-2018 Community (835,000) - - 835,000 - - Connectivity SI 908492 2017 Road Resurfacing - CW 115,866 (115,866) - - - - Adjust authority as per Boundary Road agreement with Mississippi Mills. 908492 2017 Road Resurfacing - CW 4,170,000 - - (2,274,000) - (1,896,000) 2017 Road Resurfacing Program - Additional funding 908905 (4,170,000) - - 2,274,000 - 1,896,000 required to address weather related road deterioration Resurfacing for the resurfacing projects on Greenbank Rd, Navaho Dr, Carp Rd and Maitland Ave, based on functional design Class C cost estimate. Funding is available in account 908905. (CW Tax debt) 908494 2017 Structures - Site-Specific 270,000 - - (270,000) - - 2017 Structures Program - Additional funding required 908157 McLean Bridge [SN112110] (270,000) - - 270,000 - - for the replacement of Provincial Police Lane - Bridge Culvert. 908650 Stage 2 LRT - RTG MOU 492,000,000 (324,720,000) (40,000,000) - - (102,041,000) (25,239,000) As per council report ACS2017-TSD-OTP-0001 . For Stage 2 Light Rail Transit Implementation - Project Definition and Procurement Plan. 908905 Prince of Wales Drive 8,500,000 - - (3,804,000) - (4,696,000) 2017 Road Resurfacing/Rehabilitation Program - Resurfacing Transfer funds to a new account in order to track 908492 2017 Road Resurfacing - CW (8,500,000) - - 3,804,000 - 4,696,000 additional financing for the Prince of Wales resurfacing project as per Council Disposition 47 dated March 8, 2017. Amount includes $3.8M in funds that were originally allocated to the project from 908492 and an additional $4.7M in funds that were approved by Council on March 8, 2017. (CW Tax debt) 908812 2017 PXO Projects 319,000 - - (64,000) - (255,000) - 2017 & 2017 New Traffic Control Devices Program - 908048 2016 New Traffic Control (182,000) - - 36,000 - 146,000 - Transfer required to fund ongoing PXO projects within Devices New Traffic Devices Program. The overall funds 908324 2016 PXO Projects (79,000) - - 16,000 - 63,000 - remain with in the Program and can be leveraged 908413 2017 New Traffic Control (58,000) - - 12,000 - 46,000 - against additional projects within this program if Devices warranted. 908333 CC8 Belfast Rd Trainyards 360,000 - - (360,000) - - Transfer of funds within the Community Connectivity MUPenhancement Program (Strategic Initiative for the 2015-2018 Term of 908334 CC10 Osgoode to Manotick 271,000 - - (271,000) - - Council) to facilitate project management and Link reporting. 907847 2015-2018 Community (631,000) - - 631,000 - - Connectivity SI 908380 Yard Facilities 18,500 - - - - (15,700) (2,800) Transfer funds to faciliate project management and 904384 Maple Grove Facility (18,500) - - - - 15,700 2,800 reporting of the Yard Facilities Project. Replacemnt & Expand 908403 On & Off Street Parking Sys P3 1,668,000 - - (1,668,000) - - 2016 Parking Lifecycle Renewal Program - To combine Cap Pymt On & Off Street Parking Sys P3 Cap Pymt in one order (9061 0 90803)

7 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

908400 2017 LifeCyle Renewal Parking 115,000 - - (115,000) - - (906140 to 908403) as well as to re-allocate additional Facilities funding to Lifecycle Renewal Parking Facilities for 906140 On & Off Street Parking Sys P3 (1,783,000) - - 1,783,000 - - unanticipated booth upgrades at Lot 3 per ISD's Cap Pymt recommendation. 908494 2017 Structures - Site-Specific 1,150,000 - - (50,000) - (1,100,000) 2017 Structures Tax Program - Additional funding 907031 Porters Island Bridge (1,150,000) - - 50,000 - 1,100,000 required for the flood related rehabilitation of Trim Rd / SN013250 Petrie Island Causeway based on Class A estimate. (CW Tax debt) 908494 2017 Structures - Site-Specific 200,000 - - (200,000) - - 2017 Structures Program - Additional funding required 908154 2017 Minor Structural Rehab (100,000) - - 100,000 - - for the expedited renewal of Petrie Island Causeway 908156 2017 Noise Barriers (100,000) - - 100,000 - - bridge. 908494 2017 Structures - Site-Specific 100,000 - - (100,000) - - 2016 Structures Tax Program - Additional funding 908152 2016 Scoping Pre/Post Bridges (100,000) - - 100,000 - - required for the expedited rehabilitation of Montreal Rd & Bculverts overpass. 908586 Ashton Bridge/Jock River 150,000 - - (150,000) - - 2018 Structures Tax Program - Additional funding [Ashton Stn Rd] required for the replacement of Ashton Bridge over 907028 Monaghan Bridge Richmond (150,000) - - 150,000 - - Jock River SN 753150, based on Class A cost Rd SN117320 estimate. 908812 2017 PXO Projects 38,000 - - (8,000) - (30,000) - Budget Transfer required to fund ongoing PXO projects 908224 2018 PXO Projects (38,000) - - 8,000 - 30,000 - within New Traffic Devices Program. The overall funds remain with in the Program and can be leveraged against additional projects within this program if warranted. 908671 PTIF-AODA Enhancements of 100,000 (50,000) - - - (24,000) (26,000) Transfer of funds within the AODA Enhancement Intersections (047) Program (PTIF) to facilitate project management and 908850 PTIF 047 - AODA_Canotek (100,000) 50,000 - - - 24,000 26,000 reporting. Funding was not required for this intersection, therefore moving funds back to IO 908671 and closing IO 908850. 908854 2017-2 - March Road Sidewalk 345,500 - - (259,500) - (86,000) - 2017 Pedestrian Facilities Program - Transfer of funds 907399 2015-2018 Pedestrian Facilities (345,500) - - 259,500 - 86,000 - within the Pedestrian Facilities Program (Strategic Program SI Initiative for the 2015-2018 Term of Council) to facilitate project management and reporting. 908886 2018 New Traffic Control 40,000 - - (8,000) - (32,000) - 2018 New Traffic Control Devices - Budget Transfer Devices required to fund ongoing PXO projects within New 908324 2016 PXO Projects 55,000 - - (11,000) - (44,000) - Traffic Devices Program. The overall funds remain with 908812 2017 PXO Projects (95,000) - - 19,000 - 76,000 - in the Program and can be leveraged against additional projects within this program if warranted. 908907 2017 Barnsdale at Prince of 200,000 - - (40,000) - (160,000) - 2017 Traffic Signals Program - Funds transfer for the wales functional design study at the intersection of Barnsdale 908413 2017 New Traffic Control (200,000) - - 40,000 - 160,000 - at Prince of Wales Devices

8 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

908947 2018 Preservation Treatments 42,700 (42,700) - - - - Establish cost recovery in accordance with Boundary Road agreement with Mississippi Mills for pavement preservation work on Panmure Road. 908957 Jockvale Bridge [113030] 160,000 - - (160,000) - - 2018 Structures Tax Program - Additional funding 908956 Booth St Bridge [017030] (160,000) - - 160,000 - - required for design. 908994 P1-32 Enhanced Paved 120,000 - - (61,000) - (59,000) - 2017 Cycling Program - Transfer of funds within the Shoulder Pilot Proj Cycling Facilities Program (Strategic Initiative for the 908010 P1-29 Ackerson Rd. to OC 150,000 - - (77,000) - (73,000) - 2015-2018 Term of Council) to facilitate project Trailway MUP management and reporting. 908004 P1-10 Shefford MUP 1,800,000 - - (918,000) - (882,000) - 907398 2015-2018 Cycling Facilities (2,070,000) - - 1,056,000 - 1,014,000 - Program SI 909009 PTIF 047 - AODA_Ogilvie 400,000 (200,000) - - - (98,000) (102,000) Transfer of funds within the AODA Enhancement 909011 PTIF 047 - AODA_Donald 100,000 (50,000) - - - (25,000) (25,000) Program (PTIF) to facilitate project management and 909012 PTIF 047 - AODA_Longfields 200,000 (100,000) - - - (49,000) (51,000) reporting. (PTIF CW Tax debt) 908671 PTIF-AODA Enhancements of (700,000) 350,000 - - - 172,000 178,000 Intersections (047) 909145 PTIF 047 - AODA_Cedarview 100,000 (50,000) - - - (25,000) (25,000) Transfer of funds within the AODA Enhancement 909146 PTIF 047 - AODA_Eagleson 200,000 (100,000) - - - (49,000) (51,000) Program (PTIF) to facilitate project management and 909147 PTIF 047 - AODA_ 100,000 (50,000) - - - (25,000) (25,000) reporting. (PTIF CW Tax debt) Meadowlands 908837 PTIF 047 - AODA_Mackay 50,000 (25,000) - - - (12,000) (13,000) 908671 PTIF-AODA Enhancements of (450,000) 225,000 - - - 111,000 114,000 Intersections (047) 909161 PTIF 047 - AODA_Holland 350,000 (175,000) - - - (86,000) (89,000) Transfer of funds within the AODA Enhancement 908671 PTIF-AODA Enhancements of (350,000) 175,000 - - - 86,000 89,000 Program (PTIF) to facilitate project management and Intersections (047) reporting. (PTIF CW Tax debt)

9 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

909180 FEA2016-Campeau Dr 5,795,348 - - (719,768) - (3,561,580) (1,514,000) To establish authority for the Campeau Drive Ext(Huntmar-Didsbury) Extension, Palladium Dr realignment and Huntmar Dr 909181 FEA2026-Palladium Realign 2,922,547 - - (146,421) - (2,776,126) - widening front ending agreements as approved by 909182 FEA2026-Huntmar Dr 1,000,926 - - (50,046) - (950,880) - Council on October 11, 2017. (Campeau-N hwy417) 903196 Campeau Dr (Huntmar to (5,795,348) - - 39,768 - 5,505,580 250,000 Didsbury) 909221 2018 Barnsdale Road at 100,000 - - (20,000) - (80,000) - 2018 New Traffic Control Devices Program - Budget Rideau Valley Dr. Transfer required to fund ongoing PXO projects within 909222 2018 Conroy Road at Davidson 100,000 - - (20,000) - (80,000) - New Traffic Devices Program. The overall funds Road remain with in the Program and can be leveraged 909223 2018 Milton Road at Navan 100,000 - - (20,000) - (80,000) - against additional projects within this program if Road warranted. 909224 2018 PXO Projects 400,000 - - (80,000) - (320,000) - 908907 2017 Barnsdale at Prince of 1,400,000 - - (280,000) - (1,120,000) - wales 908886 2018 New Traffic Control (2,100,000) - - 420,000 - 1,680,000 - Devices 909235 2018-1 - Colonial Rd Sidewalk 87,000 - - (65,000) - (22,000) - 2016 Pedestrian Facilities Program - Transfer of funds 909236 2018-2 - Dumaurier Ave 226,000 - - (170,000) - (56,000) - within the Pedestrian Facilities Program (Strategic 909237 2018-3 - McGibbon Dr 160,000 - - (120,000) - (40,000) - Initiative for the 2015-2018 Term of Council) to 907399 2015-2018 Pedestrian Facilities (473,000) - - 355,000 - 118,000 - facilitate project management and reporting. Program SI 909238 2018-4 - Cummings Ave 76,000 - - (57,000) - (19,000) - 2018 Pedestrian Facilities Program - Transfer of funds 909239 2018-5 - Industrial Ave 383,000 - - (287,000) - (96,000) - within the Pedestrian Facilities Program (2018 909240 2018-6 - Star Top Rd Sidewalk 109,000 - - (82,000) - (27,000) - Program) to facilitate project management and 909241 2018-7 - Michael St Sidewalk 172,000 - - (129,000) - (43,000) - reporting. 909242 2018-8 - Grassy Plains Dr 413,000 - - (310,000) - (103,000) - 908275 2018 Pedestrian Facilities (1,153,000) - - 865,000 - 288,000 - Program 906050 O-OTM ORAP-Rideau (Chapel- 967,416 (967,416) - - - - Adjust authority as per agreements/purchase orders Rideau River) with utility companies. 906457 O-OTM Bronson Ave (Laurier- 699,045 (699,045) - - - - Adjust authority as per agreements/purchase orders Arlington) with utility companies. 906578 O-OTM Churchill Ave (Duncairn- 7,020 (7,020) - - - - Adjust authority as per subdivision D07-12-09-0097 for Byron) payment received from Tega Dev for their portion of the cost of installation of a concrete sidewalk.

10 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

906884 Glengarry-Onslow-Beckwith- 100,000 - - (9,000) (91,000) - 2016 Integrated Roads, Sewer & Water Program - Belgrade Additional funding required for engineering and related 906892 Renfrew (Bronson - Dead End) (100,000) - - 9,000 91,000 - project costs. 906890 CWWF Lavergne-Joliet-Ste 12,028 (12,028) - - - - Adjust authority as per Site Plan D07-12-16-0126 for Cecile 12 Jolliet Ave. 907468 EAM Maximo Sustainment 50,000 - - - (50,000) - To transfer funds for the extension of the Maximo 907500 1 Call (50,000) - - - 50,000 - Consulting Contract with Eagle Professional Resources Inc. 907789 Cathcart St (Sussex-Dalhousie) 40,732 (40,732) - - - - Adjust authority as per agreement with Elisabeth- Bruyere Hospital. 908134 Iona - Broadhead 435,000 - - (46,000) (89,000) (300,000) 2016 Integrated Roads, Sewer & Water Program - 908135 Halifax Dr (Canterbury Ave- (435,000) - - 46,000 89,000 300,000 Additional funding required for contract administration Walkley Rd) and related internal costs. ($200,000 Storm Sewer debt & $100,000 Water debt) 908370 Integrated Departmental Mgmt 1,484,000 - - (161,000) (609,781) (713,219) 2015, 2016 + 2018 Integrated Roads, Sewer & Water Plan Program - Additional funding required for the 907745 Infrastructure Assessment & (81,000) - - 25,000 56,000 - implementation of PIMS and to amalgamate project Data Collect costs into one account. 908127 2016 Infrastructure Assess. & (903,000) - - 76,000 113,781 713,219 Data Coll. 908940 2018 Infrastructure Assess & (500,000) - - 60,000 440,000 - Data Collect 908577 Mailes Ave (Patricia-Oakdale) 100,000 - - (14,000) (86,000) - 2017 Integrated Roads, Sewer & Water Program - 908482 2017 Scoping Pre/Post (100,000) - - 14,000 86,000 - Additional funding required for project design and Engineering related internal costs. 908645 St Denis - Lavergne 300,000 - - (3,000) (122,000) (175,000) 2017 Integrated Roads, Sewer & Water Program - 908482 2017 Scoping Pre/Post (300,000) - - 3,000 122,000 175,000 Additional funding required for detail design and Engineering contract administration engineering services and related project costs. (Transfer $50,000 CW Tax debt, $88,000 Sanitary Sewer debt & $37,000 Stormwater debt) 908949 2018 Road Resurfacing - CW 5,980,000 - - (5,569,000) (411,000) - To adjust authority as per report to Council ACS2018- 908947 2018 Preservation Treatments 680,000 - - (680,000) - - PIE-IS-0003 February 14, 2018. 908977 2018 Sidewalk & Pathway 340,000 - - (340,000) - - renewal 908925 2018 Buildings-Library 55,000 - - (55,000) - - 908927 2018 Buildings-Parks & Rec 435,000 - - (435,000) - - 908928 2018 Buildings-Road Services 685,000 - - (685,000) - - 908929 2018 Buildings-Social Services 150,000 - - (150,000) - - 908932 2018 Parks - Parks & Rec 1,675,000 - - (1,675,000) - -

11 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

908949 2018 Road Resurfacing - CW 53,700 (53,700) - - - - Increase expenditure authority to reflect recoveries from outside sources based on legal agreement with Ottawa U. 903295 Brittany Pumping Station 180,000 (180,000) - - - - Adjust authority as per Canada Lands contribution re: subdivision agreement D07-16-15-0003. 904976 Infrastructure Management 250,500 (250,500) - - - - Adjust autority as per the consortium agreement for the Support System Lidar Procurement Initative. 906798 Water Distribution Sys 1,198,000 - - - (1,198,000) - 2013 & 2014 Water Distribution System Program - Improvements 906797 transfer remaining funds to 906798 for Service 906797 Service Posts Rehabilitation (1,198,000) - - - 1,198,000 - Post Rehabs and Valve Repairs. 2013-2014 906800 Water Treatment Rehabilitation 240,000 - - - (115,000) (125,000) 2016 & 2017 Water Treatment Program - Transfer 2013-2014 funding to eliminate deficit and cover cost of two 908069 Water Treatment Rehab 2016 (150,000) - - - 50,000 100,000 change orders on existing POs. (Water debt) 908433 Water Treatment Rehab 2017 (90,000) - - - 65,000 25,000 907482 2015 Infrastructure Master Plan 27,000 (27,000) - - - - Increase funding and expenditure recovery to reflect (Water) the legal agreement with developer dated August 12, 2016 907672 Remote Station WAFL 70,000 - - - (70,000) - 2014 Water Pumping Stations Program - Transfer of Assessment/Design funds for the Remote Station WAFL (Working Safely 906802 Water Pumping Station Facility (70,000) - - - 70,000 - Above Floor Level) Assessment/Design. Rehab. 908179 CWWF Glynn Ave (Edith-Lola) 8,788 (8,788) - - - - Adjust authority as per the cost sharing agreement with property owner Navid Fadaie. 908375 WPP Diesel Exhaust Stack 210,000 - - - (210,000) - 2017 Water Systems General Program - Transfer of Upgrades funds to complete ongoing works by consultant and 908433 Water Treatment Rehab 2017 (210,000) - - - 210,000 - contractor for the WPP Diesel Exhaust Stack 908377 Britannia WPP Basin Railings 157,000 - - - (157,000) - 2017 Water Treatment Program - transfer funding to Replacement eliminate deficit in 908377 Britannia WPP Basin 908433 Water Treatment Rehab 2017 (157,000) - - - 157,000 - Railings Replacement. 908479 Carp Diesel Pump Upgrades 700,000 - - - (700,000) - 2017 & 2019 Water Communal Well System Program - 906801 Communal Well System Rehab (85,000) - - - 85,000 - To transfer funding for the construction phase of the 2013-2014 Carp Diesel Pump Project. 907656 Communal Well System Rehab (615,000) - - - 615,000 - 2017 908616 Redenda Cres (Higgins) 350,000 - - - (350,000) - 2018 Water System Rehabilitation Program - 908617 Sherbourne Rd (Knightsbridge- 450,000 - - - (450,000) - Additional funding required for the rehabilitation of the Dovercourt) watermains on Redenda Cres and Sherbourne Rd, 908511 2017 Watermain Improvements (800,000) - - - 800,000 - based on Class A - final design construction cost estimate.

12 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

908744 CWWF Lemieux Island High 417,000 - - - (417,000) - 2011 Water Treatment Program - to transfer funding to Lift Stn HVAC cover the scope for the Lemieux HVAC project. 906197 Water System Facilities (417,000) - - - 417,000 - Upgrades 2011 908747 CWWF Billings Bridge PS 920,000 - - - (920,000) - 2015 Water Pumping Stations Program - To transfer Diesel System Up funds from the Water Pumping Station Rehab IO into 907646 Water Pumping Station Facility (920,000) - - - 920,000 - the CWWF Billings Bridge PS Diesel System IO to Rehab cover additional costs of tender and to award the tender to the contractor. 908801 Britannia Medium Voltage 970,000 - - - (970,000) - 2015 Water Treatment Program - to transfer funds for Maintenance planned Medium Voltage work at Britannia WPP. 906660 Britannia & Lemieux Intake (970,000) - - - - 970,000 (Water debt) ScreenRenewal 906665 Lemieux WPP Intake Ice Mgmt - - - - 970,000 (970,000) 908818 Britannia HLPS HVAC Upgrade 485,000 - - - (485,000) - 2015 Water Treatment Program - to transfer funds due Design Build to the higher than anticipated tender results for the 907642 Water Treatment Rehab 2015 (100,000) - - - 100,000 - Britannia HLPS HVAC Upgrade. 907643 Water System SCADA & (385,000) - - - 385,000 - Instrument Rehab 908818 Britannia HLPS HVAC Upgrade 155,000 - - - (155,000) - 2012 & 2016 Water Treatment Program - To complete Design Build the Hydro Ottawa portion of the Britannia High Lift 908798 Lemieux High Lift Vault & (155,000) - - - 155,000 - Pumping Station HVAC Upgrade. Tunnels Rehab. 908825 Lemieux Sludge Line Repairs 50,000 - - - (50,000) - 2018 Water Treatment Program - Transfer of funds to 909036 Water Treatment Rehab 2018 (50,000) - - - 50,000 - cover the revised estimate of works for the Lemieux Sludge Repairs. 908866 DWS Concrete Repairs 150,000 - - - (150,000) - 2015 Water Systems General Program - to transfer 906659 Water Facilities Space (150,000) - - - 150,000 - funds to new IO for concrete repairs. Upgrades 908911 Britannia Compressed Air 30,000 - - - (30,000) - Transfer funds from the TSSA Registration & Improvements Compliance IO to a new IO Britannia Compressed Air 907007 TSSA Registration and (30,000) - - - 30,000 - Improvements to facilitate project management and Compliance Upgrade reporting. 909003 DWS Ladder Trolley & Rail 600,000 - - - (600,000) - 2015 & 2017 Water Storage Tanks & Reservoirs - System Upgrade Transfer funds to prepare detailed design drawings, 907641 Water Storage Tanks & (482,000) - - - 357,000 125,000 and technical specifications for the rehabilitation, Reservoirs 2015 repair, or replacement of the existing fall protection 907640 Water Storage Tanks & (118,000) - - - 243,000 (125,000) systems (trolley/ rail systems) to comply with Reservoir 2017 applicable code /regulation. (Water debt) 909175 Britannia G4 Engine Superve 600,000 - - - (600,000) - 2015 Water Treatment Program - to transfer funds for Sys Upgrade the Britannia G4 Engine Supervisory System Upgrade. 907642 Water Treatment Rehab 2015 (600,000) - - - 600,000 -

13 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

909189 Britannia Highlift Flowmeters 510,000 - - - (510,000) - 2016 Water Treatment Program - to transfer funds for 908069 Water Treatment Rehab 2016 (510,000) - - - 85,000 425,000 the replacement of the Britannia Highlift Flowmeters. 908433 Water Treatment Rehab 2017 - - - - 425,000 (425,000) (Water debt) 909191 DWS SCADA secondary 500,000 - - - (500,000) - 2015 Water Treatment Program - Transfer of funds to network replacement a new order to replace the existing DWS SCADA 907643 Water System SCADA & (500,000) - - - 500,000 - secondary network (HSPA). Instrument Rehab 909198 Shadow Ridge - 2 Deep Wells 251,000 (251,000) - - - - To adjust authority for settlement contribution related to ACS2017-CMR-LEG-004. 909208 Lemieux & Britannia G2 825,000 - - - (825,000) - 2018 Water Treatment Program - To tranfer funds to Generator Design complete the Lemieux & Britannia G2 Generator 909036 Water Treatment Rehab 2018 (825,000) - - - 825,000 - Design. 909220 Stittsville Tank Remediation 768,000 - - - (768,000) - 2015 & 2016 Water Storage Tanks & Reservoirs - to 907640 Water Storage Tanks & (518,000) - - - 668,000 (150,000) transfer funds for the Stittsville Tank Remediation Reservoir project. (Water debt) 908067 Water Storage Tanks & (250,000) - - - 100,000 150,000 Reservoirs 2016 903250 DCA-Storm Water Pond - 1,786,231 - - - - (1,786,231) - To increase authority for the Hope Side lands as per Monahan Drain OMB settlement between Lloyd Alexander Hope and the City of Ottawa dated June 18, 2013 plus $365,000 indexing on the outstanding balance owing to Developers. 906632 Flood Plain Mapping 30,000 (30,000) - - - - Adjust autority as per the Parks Canada Data License 907481 2014 Water & Wastewater EA 57,600 (57,600) - - - - agreement. Studies 906650 ROPEC - Process Facility - 1,851,000 - - - (1,851,000) - 2013 & 2014 Wastewater Treatment Program - Environ. Sys Transfer funding to cover costs of ROPEC HVAC 906842 TSSA Registration & (1,851,000) - - - 1,851,000 - Upgrades, S&D, RASWASs and Blower buildings in Compliance Upgrades progress. 907061 ROPEC Concrete Rehab & 70,000 - - - (20,000) (50,000) 2015 Wastewater Treatment - transfer of funds to Repairs complete the detailed design of the Screen & Degrit 907685 ROPEC-Concrete Rehab & (70,000) - - - 20,000 50,000 Rehab project. (Sanitary Sewer debt) Repairs 2015 907392 Raw Sewage Pumping Station 781,000 - - - - (781,000) 2016 Wastewater Treatment Program - Transfer of Upgrade funds for the Raw Sewage PS Upgrades to cover cost 908099 ROPEC - Sewage Treatment (781,000) - - - - 781,000 of bid estimate for tendering. (Sanitary Sewer debt) Rehab Prog 2016

14 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

907570 Hazeldean Municipal Drain 36,200 (36,200) - - - - 2016 Municipal Drains Program - To fund unforseen 908085 Cassidy Municipal Drain 6,500 (6,500) - - - - muncipal drain account expenditures within exisiting 908361 Seabrook Municipal Drain 1,100 (1,100) - - - - projects: 907570 Hazeldean - Fund additional 908427 Thomas Baxter Municipal Drain 1,200 (1,200) - - - - expenditures relating to planning and legal concerns 908816 Flowing Creek Municipal Drain 8,600 (8,600) - - - - that were outside the original project scope; 908085 908817 McKinnons Creek Municipal 8,800 (8,800) - - - - Cassidy - The tender award higher than originally Drain anticipated; 908361 Seabrook - The tender award 907395 Municipal Drain Improvements - (62,400) 62,400 - - - - higher than originally anticipated; 908427 Thomas 2016 Baxter - The tender award higher than originally anticipated; 908816 Flowing Creek - The tender award higher than originally anticipated; & 908817 McKinnons Creek - The tender award higher than originally anticipated. 907629 ROPEC-Sub#1 Switchgear & 61,000 - - - (61,000) - 2015 Wastewater Treatment Program - To transfer Sub#2 Transform funding to cover the scope for ROPEC-Subt#1 906842 TSSA Registration & (61,000) - - - 61,000 - Switchgear & Sub#2 Transform project. Compliance Upgrades 907596 Hazeldean Pumping Station 820,000 - - - (820,000) - 2017 Wastewater Collection Pump. Station Program - HVAC Rehab To transfer funding to cover the construction phase of 908450 Sewage Pumping Station (820,000) - - - 820,000 - the Hazeldean PS HVAC Rehab. Rehab Prog 2017 907597 WWS Remote Pumping Stns 100,000 - - - (100,000) - 2017 Wastewater Collection Pump. Station Program - Arc Flash Study transfer funding to complete the Wastewater Collection 908450 Sewage Pumping Station (100,000) - - - 100,000 - Arc Flash Study program. Rehab Prog 2017 907670 Cardinal Crk S. Forebay 70,000 - - - (70,000) - 2016 Stormwater Management Facilities Program - To Sediment Removal transfer funds to complete sediment removal work at 908101 Stormwater Mgmt: Rehab (70,000) - - - 70,000 - Cardinal Creek. &Enviro Complince 907680 Stream Restoration Projects - 346,000 - - - (346,000) - 2013 & 2014 Stormwater Management Facilities 2016 Program - Transfer funds to faciliate project 906631 Stream Restoration Projects (346,000) - - - 346,000 - management and reporting of the Stream Restoration 907683 Lab Equipment 300,000 - - - (300,000) - 2015 + 2016 Wastewater Treatment Program - To Purchase/Replacement 2016 transfer funds from the Sewage Treatment Rehab 907684 ROPEC-Sewage Treatment (300,000) - - - - 300,000 Program to to meet the lab’s requirements for replacing Rehab Prog 2015 various equipment including a new fume hood and 908099 ROPEC - Sewage Treatment - - - - 300,000 (300,000) other analytical equipment. (Sanitary Sewer debt) Rehab Prog 2016

15 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

907684 ROPEC-Sewage Treatment 415,000 - - - (415,000) - 2017 Wastewater Treatment Program - Transfer of Rehab Prog 2015 funds to eliminate deficit in IO 907684 ROPEC Sewage 908452 ROPEC - SCADA Rehab. & (415,000) - - - 415,000 - Treatment Rehab. Upgrades 2017 907805 DCA-Riverside South Pond 5 256,940 (256,940) - - - - To increase authority for FEA. City to deliver design. 908084 ORAP-Water Environment 1,011,000 - - - (1,011,000) - Transfer funds to faciliate project management and Strategy (WES)PH2 reporting of the ORAP Water Environment Strategy 905787 ORAP-Water Environment (300,000) - - - 300,000 - Program. Strategy 907669 ORAP-Water Environment (711,000) - - - 711,000 - Strategy 2015 Ph2 908107 ROPEC Process Facil - Enviro 220,000 - - - (220,000) - 2016 Wastewater Treatment Program - To transfer Sys Upgrade funding to eliminate deficit in IO 908107 caused by 908098 ROPEC - SCADA Rehab. & (220,000) - - - 220,000 - unforeseen costs as well as to cover the costs Upgrades 2016 associated with extending the contract duration. 908107 ROPEC Process Facil - Enviro 305,000 - - - - (305,000) 2016 Wastewater Treatment Program - Transfer of Sys Upgrade funds for the ROPEC HVAC Construction Upgrades to 518099 ROPEC - Sewage Treatment (305,000) - - - - 305,000 cover cost to complete the project. (Sanitary Sewer Rehab Prog 2016 debt) 908153 Wilson-Cowan Municipal Drain 75,000 (75,000) - - - - 2016 Municipal Drains Program - To fund new 907395 Municipal Drain Improvements - (75,000) 75,000 - - - - municipal drain accounts within existing authority. 2016 Funds recovered from the owner of the proposed development (Pt Lots 4 and 5 Concession A former North Gower/Rideau, Rideau-Goulbourn Ward). 908330 RS-PS HVAC Boilers & 122,000 - - - (122,000) - 2016 Wastewater Treatment Program - transfer of SCADA Upgrade Const funds to cover higher than expected costs for ROPEC- 908098 ROPEC - SCADA Rehab. & (122,000) - - - 122,000 - RSPS RPUs, Boilers and HVAC Upgrades project. Upgrades 2016 908330 RS-PS HVAC Boilers & 767,000 - - - (467,000) (300,000) 2016 Wastewater Treatment Program - Additional SCADA Upgrade Const work/requirements have been encountered to complete 908099 ROPEC - Sewage Treatment (767,000) - - - 467,000 300,000 the HVAC System Upgrades. (Sanitary Sewer debt) Rehab Prog 2016 908330 RS-PS HVAC Boilers & 520,000 - - - - (520,000) 2018 Wastewater Treatment Program - transfer of SCADA Upgrade Const funds to complete the RS-PS HVAC Boilers & SCADA 909033 ROPEC - Sewage Treatment (520,000) - - - - 520,000 Upgrade Construction. (Sanitary Sewer debt) Rehab Prog 2018

16 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

908368 WWC PS Gas Monitoring 300,000 - - - (300,000) - 2017 Wastewater Collection Pump. Station Program - Rehab & Upgrade Transfer of funds for engineering services for the WWC 908450 Sewage Pumping Station (300,000) - - - 300,000 - Gas Monitoring Upgrades. Rehab Prog 2017 908390 Manotick Servicing DCA Credit 118,600 - - - (11,100) (107,500) - Increase authority to add the applicable sunk HST. 908425 ROPEC Screen & Degrit 230,000 - - - - (230,000) 2015 Wastewater Treatment Program - Transfer Repairs-Construct. funding for the contract admin cost of the ROPEC 907685 ROPEC-Concrete Rehab & (230,000) - - - - 230,000 Screen & Degrit Repairs. (Wastewater debt) Repairs 2015 908425 ROPEC Screen & Degrit 1,810,000 - - - (1,810,000) - 2013, 2017 & 2018 Wastewater Treatment Program - Repairs-Construct. to transfer funding due to a scope change in the 909033 ROPEC - Sewage Treatment (610,000) - - - 610,000 - ROPEC Screen & Degrit Repairs. Rehab Prog 2018 908454 ROPEC Ops & Technical Bldg (250,000) - - - 250,000 - Space Upgrade 2017 906842 TSSA Registration & (950,000) - - - 950,000 - Compliance Upgrades 908476 Cumberland #1 PS 150,000 - - - (150,000) - 2017 Wastewater Collection Pump Stn Prog - To Decommissioning transfer funds for to complete the Willow 907928 Thare Crescent Pumping 200,000 - - - (200,000) - Street/Cumberland #1 PS demo 908476 and the Thare Station Decommiss Crescent building and hedge/fence demo. 908450 Sewage Pumping Station (350,000) - - - 350,000 - Rehab Prog 2017 908497 2017 Drn Culverts - Site- 160,000 - - - (160,000) - 2017 Structures Rate Program - Funding required for a Specific reactive culvert replacement on Donnelly Drive. 908499 2017 Drn Culverts (<=1m) (160,000) - - - 160,000 - Resurfacing 908500 2017 Drn Culverts (1m-3m) 218,133 (218,133) - - - - Increase authority for cost recovery from Enbridge Gas Distribution for Anderson Rd Culvert SN228410. 908500 2017 Drn Culverts (1m-3m) 2,150,000 - - - (1,050,000) (1,100,000) 2017 Rate Structures Program - Additional funding 908498 2017 Drn Culverts (<=1m) (2,150,000) - - - 1,050,000 1,100,000 required for expedited design of five medium culvert replacements due to the spring flood & funding required for Okeefe Municipal Drain per agreement with VIA Rail. (Storm sewer debt) 908501 2017 Drn Culverts-Scoping 400,000 - - - (400,000) - 2017 Structures Rate Program - Additional funding Pre/Post Eng required to expedite scoping/functional design for the 908499 2017 Drn Culverts (<=1m) (400,000) - - - 400,000 - drainage culvert renewal program. Resurfacing

17 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

908658 Chemical System Upgrades - 2,100,000 - - - (2,100,000) - 2018 Wastewater Collection Pump. Station Program - Remote WW PS transfer of funds for the construction phase of 909031 Sewage Pumping Station (2,100,000) - - - 2,100,000 - Chemical System Upgrades - Remote WW PS. Rehab Prog 2018 908860 Walkley Biofilter Replacement 870,000 - - - (870,000) - 2017 Wastewater Collection Pump. Station Program - 908450 Sewage Pumping Station (870,000) - - - 870,000 - Funding the Walkley Waste Water Pump Station Rehab Prog 2017 biofilter replacement construction to cover planned works and contingency . 908874 ROPEC Fire Damper Rehab 500,000 - - - (500,000) - 2015 Wastewater Treatment Program - to transfer 906842 TSSA Registration & (500,000) - - - 500,000 - funds from the TSSA Registration & Compliance IO to Compliance Upgrades a new IO ROPEC Fire Damper Rehab. 908892 ROPEC Activated Sludge 2,450,000 - - - (2,450,000) - 2015 & 2016 Wastewater Treatment Program - To Screws Overhaul transfer funding to new IO ROPEC RAS/WAS Screws 907684 ROPEC-Sewage Treatment (2,300,000) - - - - 2,300,000 Overhaul. (Sanitary Sewer debt) Rehab Prog 2015 908099 ROPEC - Sewage Treatment (150,000) - - - 150,000 - Rehab Prog 2016 908330 RS-PS HVAC Boilers & - - - - 2,300,000 (2,300,000) SCADA Upgrade Const 908742 CWWF [Construct] ROPEC 5,860,000 - - - (5,860,000) - 2016 Wastewater Treatment Program - Transfer of Thicken & Dewater funds for the ROPEC Thickening & Dewatering to 908099 ROPEC - Sewage Treatment (5,860,000) - - - 300,000 5,560,000 cover cost of higher bid than estimated. (Sanitary Rehab Prog 2016 Sewer debt) 907716 ROPEC Rehab of Digester - - - 1,000,000 (1,000,000) 906650 ROPEC - Process Facility - - - - 3,300,000 (3,300,000) Environ. Sys 906648 ROPEC - Digester Gas - - - 1,260,000 (1,260,000) Utilization 908742 CWWF [Construct] ROPEC 600,000 - - - (600,000) - 2015 Wastewater Treatment Program - Transfer of Thicken & Dewater funds for the ROPEC Thickening & Dewatering to 907685 ROPEC-Concrete Rehab & (600,000) - - - - 600,000 cover the emergency cost of dewatering. (Sanitary Repairs 2015 Sewer debt) 907716 ROPEC Rehab of Digester - - - - 600,000 (600,000) 908860 Walkley Biofilter Replacement 820,000 - - - (820,000) - 2017 Wastewater Collection Pump. Station Program - 908450 Sewage Pumping Station (820,000) - - - 820,000 - Transfer of funds for the Walkley Biofilter Replacement Rehab Prog 2017 to cover cost of higher bid than estimated.

18 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

908902 Shadow Ridge Station 2,000,000 - - - (2,000,000) - 2017 Wastewater Collection Pump Stn Prog - To Upgrades transfer funds for the Shadow Ridge Station Upgrade 908450 Sewage Pumping Station (2,000,000) - - - 2,000,000 - project. Rehab Prog 2017 908904 Decommission West End 3,000,000 - - - (3,000,000) - 2017 Wastewater Collection Pump Stn Prog - To Pump Stns &Manhole transfer funds for the decommissioning of west end 908450 Sewage Pumping Station (3,000,000) - - - 3,000,000 - pumping stations and manholes project. Rehab Prog 2017 908906 Wastewater SCADA Standards 480,000 - - - (480,000) - 2017 Wastewater Treatment Program - To transfer Development funding for the Wastewater SCADA Standards 908452 ROPEC - SCADA Rehab. & (480,000) - - - 480,000 - Development project. Upgrades 2017 908912 Woodroffe PS Improvements 485,000 - - - (485,000) - 2017 Wastewater Collection Pump Stn Program - to 908450 Sewage Pumping Station (485,000) - - - 485,000 - transfer funds from the Sewage Pumping Station Rehab Prog 2017 Rehab IO to a new IO Woodroffe PS Improvements for improvments including repairs to a broken forcemain & to provide adequate funding per the revised estimate from the consultant for the Woodrofe Pumping Station Improvements. 909001 Hobbs Municipal Drain 80,000 (80,000) - - - - To fund new municipal drain accounts within existing 909002 Tompkins Diversion Municipal 75,000 (75,000) - - - - authority per the following Council Reports: Drain Hobbs Municipal Drain - ACS2017-PWE-GEN-0022 - 907395 Municipal Drain Improvements - (155,000) 155,000 - - - - Funds Recovered from Benefitting Landowners 2016 Tompkins Diversion Municipal Drain - ACS2017-PWS- GEN-0023 - Funds Recovered from the owner of 1175 Manotick Station Road 909128 ROPEC Digester 5&6 245,000 - - - (245,000) - 2014 Wastewater Treatment Program - Funding Expansion Joint Repl. ROPEC Project ESD-WWS-0138 -ROPEC Digester 5 907061 ROPEC Concrete Rehab & (245,000) - - - - 245,000 and 6 HTW expansion joints replacement. (Sanitary Repairs Sewer debt) 907716 ROPEC Rehab of Digester - - - - 245,000 (245,000) 909136 CW Flood Risk Profile 130,000 - - - (113,000) (17,000) - 2017 Wet Weather Program - This project will develop a City Wide Flood Risk Profile under the National Disaster Mitigation Program sponsored by Public 908514 2017 ORAP Wet Weather IMP - (130,000) - - - 113,000 17,000 - Safety Canada. Flow Reduct. 909136 CW Flood Risk Profile 129,165 (129,165) - - - - To adjust authority as per notification of funding approval for the National Disaster Mitigation Program. 909148 Harvard Pumping Station 250,000 - - - (250,000) - 2017 Wastewater Collection Pump. Station Program - Upgrade Concept. Funding the first phase, which will be to bring in a 908450 Sewage Pumping Station (250,000) - - - 250,000 - consultant under standing offer, and develop a Rehab Prog 2017 conceptual design for the pumping station.

19 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

909149 Acres & Hazeldean Odour 400,000 - - - (400,000) - 2014 Wastewater & Stormwater Collection Program - Control To establish funding the engineering study phase of 902962 Sewage Collection Sys. (400,000) - - - 400,000 - Acres & Hazeldean collection station odour control Improvements Prog project. 909158 ROPEC RSPS Motor & Drive 1,000,000 - - - (1,000,000) - 2014 Wastewater Treatment Program - Transfer of Rehab. funds for the ROPEC Raw Sewage Pumping Station 908099 ROPEC - Sewage Treatment (1,000,000) - - - - 1,000,000 Motor & Drive Rehab Design phase. (Sanitary Sewer Rehab Prog 2016 debt) 906647 ROPEC Primary Clarifier - - - - 800,000 (800,000) Rehab Phase 2 906646 ROPEC Aeration Piping - - - - 200,000 (200,000) &Diffusers Replace 909166 Hazeldean PS Primary Switch 310,000 - - - (310,000) - 2017 Wastewater Collection Pump. Station Program - Replacement to transfer funds for the Hazeldean PS Primary Switch 908450 Sewage Pumping Station (310,000) - - - 310,000 - Replacement. Rehab Prog 2017 909170 Kilroe Municipal Drain 25,000 (25,000) - - - - 2017 Municipal Drains Program - To fund additional 909153 Wilson-Cowan Municipal Drain 5,500 (5,500) - - - - muncipal drain account expenditures based on 908443 Municipal Drain Improvements - (30,500) 30,500 - - - - proposals from Engineer Robinson Consultants Inc. 2017 within exisiting Muncipal Drain projects. 909176 Jackson Trail Pump Station 720,000 - - - (720,000) - 2017 Wastewater Collection Pump. Station Program - Upgrades To transfer funds for the Jackson Trail PS Upgrades. 908450 Sewage Pumping Station (720,000) - - - 720,000 - Rehab Prog 2017 909183 Remote Station PLC Upgrades 250,000 - - - (250,000) - 2016 Wastewater & Stormwater Collection Program - 908094 SCADA Rehab & Upgrades - (250,000) - - - 250,000 - Transfer funding for the Remote Station Programmable Remote Sewer Logic Controller Upgrades (PLC). 909184 Regimbald Municipal Drain 79,500 (79,500) - - - - 2017 Municipal Drains Program - To fund new municipal drain accounts within existing authority per 909195 Simpson Municipal Drain 75,000 (75,000) - - - - Report ACS2017-PWE-GEN-0039 approved by 909196 Wilson-Johnston Municipal 75,000 (75,000) - - - - Council December 13, 2017. Drain All costs associated with the engineer’s reports will be 908443 Municipal Drain Improvements - (229,500) 229,500 - - - - initially paid by the Parks, Forestry and Stormwater 2017 Services Branch of the Public Works and Environmental Services Department but eventually recovered from the owners of land as determined by the engineer’s reports.

20 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

909187 ROPEC Screen & Degrit 250,000 - - - (250,000) - 2012 Wastewater Treatment Program - transfer funds Conveyor Replacmnt for the ROPEC Screen & Degrit conveyor replacement. 906649 Hauled Waste/Septage (250,000) - - - 250,000 - Receiving Facility 909199 Johnwoods Bypass Sanitary 198,500 - - - (198,500) - Establish a new account for the Johnwoods bypass Sewer sanitary sewer project as per report to Council 908904 Decommission West End (198,500) - - - 198,500 - ACS2017-PIE-PS-0139 approved December 13, 2017. Pump Stns &Manhole 909200 Crystal Beach Pump Station 390,000 - - - (390,000) - 2017 Wastewater Collection Pump Stn Program -to Duct Bank transfer funds for the Crystal Beach PS Electrical Duct 908450 Sewage Pumping Station (390,000) - - - 390,000 - Bank. Rehab Prog 2017 909203 Tech Services Bldg Chiller 200,000 - - - (200,000) - 2015 Wastewater Treatment Program - to transfer Piping Repl. funds for the Tech Services Bldg Chiller Piping 906643 ROPEC-Ops & Technical Bldg (200,000) - - - 200,000 - Replacement project. Space Renewal 909204 Munster Forcemain and 183,000 - - - (183,000) - 2017 Wastewater Collection Pump. Station Program - Lagoon Upgrades to transfer funds for the Munster Forcemain and 908450 Sewage Pumping Station (183,000) - - - 183,000 - Lagoon Upgrades project. Rehab Prog 2017 909215 ROPEC Floor Load Study 150,000 - - - (150,000) - 2015 Wastewater Treatment - Transfer of funding to 907685 ROPEC-Concrete Rehab & (150,000) - - - - 150,000 create new IO for the ROPEC Floor Load Study Repairs 2015 (Wastewater debt) 907716 ROPEC Rehab of Digester - - - - 150,000 (150,000) 909225 Primary Clarifiers Odour 1,750,000 - - - (1,750,000) - 2014 & 2015 Wastewater Treatment Program - to set Control System up an IO for unforeseen work to treat odour and gases 906646 ROPEC Aeration Piping (1,750,000) - - - 250,000 1,500,000 emitted from the primary clarifiers at ROPEC. &Diffusers Replace (Wastewater debt) 906650 ROPEC - Process Facility - - - - - 1,500,000 (1,500,000) Environ. Sys 909217 Pumping Stn HVAC & Isolation 1,690,000 - - - (1,690,000) - 2017 Wastewater Collection Pump. Station Program - Valve Rehab Transfer funds to create new IO Pumping Stations 908450 Sewage Pumping Station (1,690,000) - - - 1,690,000 - HVAC & Isolation Valve Rehab. Rehab Prog 2017 909218 ROPEC Master Schedule- 300,000 - - - (300,000) - 2018 Wastewater Treatment Program - transfer Revay funding to create new IO ROPEC Master Schedule- 909033 ROPEC - Sewage Treatment (300,000) - - - 300,000 - Revay Rehab Prog 2018 909219 Munster 2 Reliability 600,000 - - - (600,000) - 2018 Wastewater Collection Pump. Station Program - Improvements transfer of funding to create new IO Munster 2 909031 Sewage Pumping Station (600,000) - - - 600,000 - Reliability Improvements. Rehab Prog 2018

21 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

909226 Flow Through Station Rehabs 700,000 - - - (700,000) - 2017 Wastewater Collection Pump. Station Program - 908450 Sewage Pumping Station (700,000) - - - 700,000 - transfer of funds to create new IO for Flow Through Rehab Prog 2017 Station Rehabs. 909245 Forcemain Condition 1,750,000 - - - (1,750,000) - 2018 Wastewater Collection Pump. Station Program - Assessment & Rehab Transfer funding to create new IO Forcemain Condition 909031 Sewage Pumping Station (1,750,000) - - - 1,750,000 - Assessment & Rehab. Rehab Prog 2018 907992 Accessibility - Library 12,000 (12,000) - - - - To reflect the contribution from the University of Ottawa per the agreement dated October 21, 2016. 907992 Accessibility - Library 17,000 - - (17,000) - - 2015 Accessibility Program - Additional funding 907990 Accessibility - Cultural Services (17,000) - - 17,000 - - required for unscheduled work at the Manotick Library and the Rideau Library. 908690 Fleet Replacement Program (1,620,900) - - 1,620,900 - - Adjustment to return $1.6M to source per 2nd Qtr 2017 Board Report to allow transfer to operating of $2.4 million (including closures). 909185 Chief's Initiatives 940,000 - - (940,000) - - Adjustment to create a funding base for Chief's 907076 Business Solutions 2013 (130,937) - - 130,937 - - Initiatives capital Project by transferring budget base 903450 Portable Radio Replacement (407,077) - - 407,077 - - from 3 existing OPS Capital Projects as identified in 906213 Business Transformation (401,986) - - 401,986 - - the 3nd quarter financial status report. 906448 2016 Accessibility - Social 189,000 - - (189,000) - - 2016 Accessibility Program - Transfer funding to Services Commuity & Social Services from Recreation, Cultural 908123 2016 Accessibility - Cultural (30,000) - - 30,000 - - & Facility Operations, Parks, Buildings & Grounds - Services Parks, & Child Care - Additional funding required for unscheduled work at the Carling Family Shelter. 908124 2016 Accessibility - General (76,500) - - 76,500 - - Government 908122 2016 Acessibility - Child Care (68,000) - - 68,000 - - Services 908126 2016 Accessibility - Parks & (14,500) - - 14,500 - - Rec 909249 S.I.S. Renovation, 179 672,100 (672,100) - - - - To establish a new capital project for the SIS at 179 Clarence St. Clarence St which is fully funded from the Ministry of Health and Long Term Care.

Total Departmental Request 512,034,099 (332,551,968) (40,000,000) (5,572,294) (422,100) (105,717,737) (26,503,000)

22 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

Individual Councillor Requests: 906998 Royal Ridge Park (15,000) - - 15,000 - - 1) Return $15K from RoyalRidgePark back to Ward1 907359 Ward 23 Cash in Lieu Projects (36,313) - - 36,313 - - reserves - project is completed funds not required. 907975 St. Ambroise Park - splash pad (23,482) - - 23,482 - - 2) Return $36,313 from Ward 23 CIL projects (Young's 907950 Ward 9 Cash-in-lieu 2016 (4,824) - - 4,824 - - Pond, Deevy Pines, KRC, Meadowbreeze Park) back 908775 Ward 1 Cash-in-lieu 2016 (3,000) - - 3,000 - - to Ward 23 reserves as the projects are completed and remaining funds were not be required. 3) Return $23,482 from Ste. Ambroise Park back to Ward 12 reserves as the project is completed and remainder funds not required. 4) Return $4,824 from Ward9 CIL 2016 project (Inverness Park) back to Ward 9 reserves as projects are completed and funds not required. 5) Return $3K from Ward 1 CIL 2016 project (Convent Glen) back to Ward 1 reserves as projects are completed and funds not required.

908861 Ward 4 Cash-in-lieu 2017 (549) - - 549 - - 1) Return $549 from Ward 4 CIL 2017 project 908371 Ward 15 Cash-in-lieu 2016 (134) - - 134 - - (McKinley Park) back to Ward 4 reserves as projects 908768 Albion Heatherington (55,000) - - 55,000 - - are completed and funds not required. 907904 Dundonald Park Improvements (20,210) - - 20,210 - - 2) Return $134 from Ward 15 CIL 2016 project (Clarke 908325 Inverness Park - Splash Pad (31,317) - - 31,317 - - Park) back to Ward 15 reserves as projects are 908856 Ward 12 Cash-in-lieu 2017 (2,654) - - 2,654 - - completed and funds not required. 3) Return $55K from Albion Heatherington back to Ward 10 reserves as project has sufficient funds from another source. 4) Return $20,210 from Dundonald Park back to Ward 14 reserves as project is completed and remainder of funds not required. 5) Return $31,317 from Inverness Park back to Ward 9 reserves as project is completed and remaining funds not required. 6) Return $2,654 from Ward 12 CIL 2017 projects (Cumber Park, Bordeleau Park) back to Ward 12 reserves as the projects are completed and remaining funds were not required.

23 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

908820 Ward 1 Cash-in-lieu 2017 (1,257) - - 1,257 - - 1) Return $1,257 from Ward 1 CIL 2017 (Willow St, St- 909020 Ward 19 Cash-in-lieu 2017 (2,664) - - 2,664 - - Louis Wood path) back to Ward 1 reserves as the 908657 Ward 3 Cash-in-lieu 2016 (10,373) - - 10,373 - - project is completed and funds not required. 908523 Ward 2 Cash-in-lieu 2016 (4,569) - - 4,569 - - 2) Return $2,664 from Ward 19 CIL 2017 (Rancourt 908871 Ward 2 Cash-in-lieu 2017 (2,370) - - 2,370 - - Park) back to Ward 19 reserves as the project is 908340 Village Square Park - Gazebo (2,795) - - 2,795 - - complete and remainder of funds not required. 3) Return $10,373 from Ward 3 CIL 2016 project (Leather Leaf, Watershield Ridge Park, Minto Rec Ctr) back to Ward 3 reserves as projects are completed and remaining funds not required. 4) Return $4,569 from Ward 2 CIL 2016 project (benches at various parks) back to Ward 2 reserves as projects are completed and funds not required. 5) Return $2,370 from Ward 2 CIL 2017 project (champagne Park Bradley Ridge) back to Ward 2 reserves as projects completed and funds not required. 6) Return $2,795 from Village Square Park back to Ward 6 reserves as projects are completed and funds not required.

908847 Ward 1 Cash-in-lieu 2017 (293) - - 293 - - 1) Return $293 from Ward 1 CIL 2017 (Karst Park) 908862 Ward 14 Cash-in-lieu 2017 (15,000) - - 15,000 - - back to Ward 1 reserves as project is completed and 906654 Fountainhead Park (3,400) - - 3,400 - - remainder of funds not required. 907415 Nepean Pond Park (10,000) - - 10,000 - - 2) Return $15K from Ward 14 CIL 2017 (McNabb Park) 908524 Ward 7 Cash-in-lieu 2016 (309) - - 309 - - back to Ward 14 reserves as the project is completed with other funding source. 3) Return $3,400 from Fountainhead Park back to ward 2 reserves as the project is completed and remaining funds are not required. 4) Return $10K from Nepean Pond Park back to Ward 9 reserves as the project is completed with other funding source. 5) Return $309 from Ward 7 CIL 2016 (Olde Forge Comm.) back to Ward 7 reserves as project is completed and funds not required.

24 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

908820 Ward 1 Cash-in-lieu 2017 8,500 - - (8,500) - - As per Councillor Bob Monette approval, $8500 is to be transferred from Ward 1 Cash-in-lieu for three new park benches along the St-Louis Woods Path project. 909244 Ward 1 Cash-in-Lieu 2018 10,000 - - (10,000) - - As per councilor Bob Monette, $10K is approved to be transferred from Ward 1 CIL reserves to a new CIL account for enclosing the ball diamond at Big bird park to create an off lease dog space. 908797 Ward 2 Cash-in-Lieu 2018 24,981 - - (24,981) - - As per Councilor Jody Mitic approval, $6,178 +tax is to be transferred from Ward 2 CIL reserves to new 2018 CIL funds Project for improvements at Patrick Dugas Park & transfer $18,000 from CIL ward 2 account for Blackburn Park Tennis Resurfacing / revetment de terrain de tennis parc Blackburn. 908871 Ward 2 Cash-in-lieu 2017 13,300 - - (13,300) - - As per Councillor Jody Mitic approval, $8,800 is to be transferred from Ward 2 Cash-in-lieu reserves for two park benches and a waste receptable for Champagne Park; $3,000 is to be transferred for the Hydro connection in Bradley Ridge Park to Acomodate the ATCO Rink Trailor project; & $1,500 is to be transferred for the bench installation for Bradley Estates at Bradley ridge Park. 908362 Walter Baker Sports Complex - 35,000 - - (35,000) - - As approved by Councilor Jan Harder, $35K from Ward improvement 3 CIL Reserves is to be transferred to Walter Baker Sports Complex Project Improvements (picnic tables, benches, and stainless steel stools, and safety railings in both arena stands). 905118 Community Centre Additions 100,000 - - (100,000) - - As per councilor Jan Harder, $100K is approved to be transferred from Ward 3 CIL reserves to RCFS Community Centre Additions for the Nepean Sportsplex Sprinklers. 908846 Minto Field 880,000 - - (880,000) - - As per councillor Jan Harder approval, $110,000 is to be transferred from CIL Ward 3 reserves and councillor Keith Egli approval, $110,000 is to be transferred from CIL Ward 9 reserves and Dan Chenier approval under CIL delegated authority, $660,000 is to be transferred from CIL CW reserves accounts for the Minto Field Replacement Project. 10% of the CIL contributions are for cost recovery per CIL policy, intended to cover IS implementation costs and contingency.

25 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

908910 Ken Ross Park Eagle's Nest - 42,000 - - (42,000) - - As per Councillor Jan Harder approval, $42,000 is to Dugout be transferred from Ward 3 Cash-in-lieu for the Ken Ross Park Eagle's Nest - Dugouts project. Once Major Capital projects are approved in September an additional $15K will be added to the project. 908861 Ward 4 Cash-in-lieu 2017 4,400 - - (4,400) - - As per Councillor Marianne Wilkinson approval, $4,400 is to be transferred from Ward 4 Cash-in-lieu reserves for the supply & installation of an accessible picnic table and associated stonedust pad at the McKinley 909194 Arcadia Park Splash Pad 99,999 - - (99,999) - - As per Councillor Marianne Wilkinson approval, $99,999 is to be transferred from Ward 4 CIL for new project Acadia Park Splash Pad. 909213 W.C. Bowes Park Splash Pad 134,950 - - (134,950) - - As approved by Councilor Marianne Wilkinson, $134,950 from Ward 4 CIL reserves is to be transferred to W.C Bowes Splash Pad where 10% ($13,495) will be allocated to temporary planners. 909230 Ward 4 Cash-in-Lieu 2018 10,000 - - (10,000) - - As per Councillor Marianne Wilkinson approval, $10K is to be transferred from Ward 4 CIL reserves for Allenby Park Monkey bard and enlarged sand area. 909247 Constance Buckham's Bay CC - 160,000 (40,000) - (120,000) - - Approved by Councilor Eli El-Chantiry, $120K is to be Kitchen Reno transfered to new IO from Ward 5 CIL reserves for the Constance Buckham's Bay Community Centre. Set up $40K budget for the contribution from the Community Association. 909190 Ward 5 Cash-in-Lieu 2017 12,099 - - (12,099) - - As per Councillor Eli El-Chantiry approval, $12,098.90 is to be transferred from Ward 5 reserves for the Kinburn Park Accessible Pathway. 909192 Ward 6 Cash-in-Lieu 2018 70,000 - - (70,000) - - Approved by the councillor Shad Qadri, transfer $30K to Amberway Park and $40K to Bryanston Gate Park separately from the ward 6 CIL reserve acccount. 909186 Woodroffe Park Fieldhouse 50,000 - - (50,000) - - As per Councillor Mark Taylor approval, $50K to be Replacement transferred from Ward 7 reserves for new Woodroffe Park fieldhouse replacement project. 909197 Ward 7 Cash-in-Lieu 2018 55,188 - - (55,188) - - As per Councillor Mark Taylor Approval, $11,188 is to be transferred from ward 7 CIL Funds for the Lakeview Park Bunker Project & transfer $44k from CIL ward 7 reserve account for Woodroffe Park lifecycle project. 908913 Ward 8 Cash-in-lieu 2017 70,000 - - (70,000) - - As per councillor Rick Chiarelli approval, $25K is to be transferred from Ward 8 Cas-in-lieu for City View Park - Refurbishment of Cityview spray post for Splah Pad & $45K from Ward 8 CIL reserves is to be transferred for the Basketball courts at Nanaimo Park.

26 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

908992 Lynwood Park - Sitting Area 60,000 - - (60,000) - - As per Councillor Rick Chiarelli, $30K is to be transferred from Ward 8 Cash-in-lieu for for the installation of a senior sitting area project as well as trees (for shade) at Lynwood Park. 908903 Ward 9 Cash-in-lieu 2017 45,126 - - (45,126) - - As per Councillor Keith Egli approval, $36,000 is to be transferred from Ward 9 Cash-in-lieu reserves for the playground renewal at Raoul Wallenberg Park & $9,125.88 is to be transferred from Ward 9 CIL reserves for the Tanglewood Park picnic tables. 909212 Ward 9 Cash-in-Lieu 2018 10,000 - - (10,000) - - As per Councilor Keith Egli approval, $10K from Ward 9 CIL funds is to be transferred for The Bateman Park - Furniture replacement. 909231 Ward 10 Tennis Court 301,017 - - (301,017) - - To transfer $301,017 for the new project Tennis Courts Redevelopment Redevelopment as approved by Councillor Diane Deans from Ward 10 CIL reserves for the new project Tennis Courts Redevelopment (tennis courts in Kempark, Trappers, and Windsor Parks) including 10% of the total project, $27,365 to be transferred for temporary planner recovery fee. 908872 Rose Park Fitness Equipment 95,000 - - (95,000) - - As per Councillor Mathieu Fleury approval, $65K is to be transferred from Ward 12 Cash-in-lieu reserves for fitness equipment at Rose Park & to cover the increased cost associated with the contaminated soils encountered on site. 908214 Major Capital Partnership 2016 30,000 - - (30,000) - - As per Councillor Tobi Nussbaum approval, $30,000 is to be tarnsferred from Ward 13 CIL funds to the New Edinburgh Park Playground Redevelopment. 908213 PRCS Facility Upgrades 2016 8,900 - - (8,900) - - As per Councillor Catherine McKenney's approval, $8,900 is to be transferred from Ward 14 cash-in-lieu reserves for the supply and installation of two park benches in Primrose Park. 908862 Ward 14 Cash-in-lieu 2017 15,000 - - (15,000) - - As per Councillor Catherine McKenney's approval, $15,000 is to be transferred from Ward 14 cash-in-lieu reserves for the replacement of 5 park benches at the McNabb Park. 909004 Dovercourt Phase 2 Expansion 35,000 - - (35,000) - - As per Councilor Jeff Lieper's approval, $35K will be transferred from Ward 15 CIL funds for the supply and installation of the sprung hardwood flooring in the multi- purpose room of the Dovercourt Recreation Centre Phase 2 Expansion Project.

27 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

906885 Minor Park Improvement 2013 15,000 - - (15,000) - - As per Councillor Riley Brockington approval, $15,000 is to be transferred from Ward 16 reserves for the installation of a mural at the hunto Club - Riverside Park Community Centre. 908914 Ward 16 Cash-in-lieu 2017 7,014 - - (7,014) - - As per Councillor Riley Brockington approval, $2,363.64 is to be transferred from Ward 16 Cash-in- lieu for Dagenais Commemorative Bench Storm Pond & $4,650 from Ward 16 CIL reserves is to be transferred for the Ledbury Park Player bench installation. 909000 Dalhousie South Park 2018 180,000 - - (180,000) - - As per councillor David Chernushenko's approval, Redevelopment $180k is to be transferred from CIL Ward 17 reserves account for Dalhousie South Park 2018 Redevelopment project. Also transferred 10% for 909138 Sylvia Holding Park Rink 99,000 - - (99,000) - - As per councillor David ’ f Chernushenko's approval, $99k Upgrades is to be transferred from CIL Ward 17 reserves account for Silvia Holding Park Rink Upgrades project. 908873 Central Park East Lighting 100,000 - - (100,000) - - As per Councillor David Chernushenko approval, project $99,999.99 is to be transferred from Ward 17 Cash-in- lieu reserves for the Central Park East Lighting Project. 907986 PRCS Facility Upgrades 2015 11,000 - - (11,000) - - As per Councillor Jean Cloutier approval, $11K is to be transferred from Ward 18 Cash-in-lieu reserves to 2015 PRCS Facility Upgrades 2015 for Sharel Park - Splash Pad. 908636 Minor Park Improvement 2017 7,500 - - (7,500) - - As approved by Councilor Jean Cloutier, $7,500 is to be transferred from Ward 18 CIL reserves for Sandalwood Park - Improvements to the pathway 909205 Ward 18 Cash-in-Lieu 2018 38,900 - - (38,900) - - As per Councillor jean Cloutier authorization, $38,900 is to be transferred from wayrd 18 CIL reserves for the gazebo as part of the Hutton Park Renewal Project. 909020 Ward 19 Cash-in-lieu 2017 21,350 - - (21,350) - - As per councillor Stephen Blais' approval, $21350 is to be transferred from Ward 19 CIL Reserves for Rancourt Park fencing. 909188 Gordon & Ivy Scharf Park Play 110,000 - - (110,000) - - As per Councillor Scott Moffatt approval, $110K is to Equipment be transferred from Ward 21 CIL reserves for the design and consimption of the gordon & Ivy Scraf Park Play Equipment project to provide the community with new amneities in the park. 10% of the funds will be set aside for planner resource funds.

28 Doc 4 - Budget Adjustment under Delegated Authority Tax & Rate Supported Budget Adjustments Processed Under Delegated Authority For the Period May 23, 2017 to May 29, 2018 Funding (Increase) / Decrease

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

909202 Ward 21 Cash-in-Lieu 2018 35,000 - - (35,000) - - As per Councillor Scott Moffatt approval, $33K is to be transferred from Ward 21 CIL reserves for the Blue Rock Park Enhancements & $2,000 is to be transferred from Ward 21 CIL reserves for two protective cabinets that will be placed in the Richmond Memorial Center 909248 Fairmile View Park - Land 57,000 - - (57,000) - - As(A per )councillor Scott Moffatt approval, $57K is to be Acquisition transferred from Ward 21 CIL reserves to a new project for Fairmile View Park - Land Acquisition. 908814 Ward 22 Cash-in-lieu 2017 10,039 - - (10,039) - - As per Councillor Michael Qaqish approval, $1,800 is to be transferred from Ward 22 Cash-in-lieu reserves for a picnic table under the gazebo in Mancini Park; $3,500 is to be transferred from Ward 22 Cash-in-lieu for additional work for the Water Dragon Park - Benches Project & $4,739.22 is to be transferred from Ward 22 Cash-in-lieu for for the installation of 2 picnic tables and stone dust pads in Summerhill Park, 560 909207 Mountain Meadows Pk - 60,000 - - (60,000) - - As per Councilor Michael Qaqish approval, $60K is to Umbrellas & benches be transferred from Ward 22 CIL reserves for the Shade umbrellas and benches project at Mountain Meadows Park. 908993 Ward 23 Cash-in-lieu 2017 33,895 - - (33,895) - - As per Councillor Allan Hubley approval, $1,695.00 is to be transferred from Ward 23 Cash-in-lieu for Canada 150 Commemorative Benches; $400.00 is to be transferred from CIL Ward 23 reserves account for the topsoil at KRC, $28,100 is to be transferred from Ward 23 reserves for the Monahan Drain Butterfly Garden & $3,700 is to be transferred from Ward 23 CIL reserves for the Outdoor Rink Hose Reel at Clarence Maheral Park.

Total Individual Councillor Requests 2,920,644 (40,000) - (2,880,644) - - -

Administrative Changes: 908707 Queensview 2 - - - (4,400,000) - 4,400,000 Refinance to modify the funding of $4.4M for QV2 (908707) to reflect Facilities Strategic Reserve. (Police debt)

Total Administrative Changes - - - (4,400,000) - - 4,400,000

Total Funding Requirements 514,954,743 (332,591,968) (40,000,000) (12,852,938) (422,100) (105,717,737) (22,103,000)

29