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Executive Committee · 2019-07-04 · 2019.EX7.26

The filed record

Toronto Water 2019 Capital Budget and 2020-2028 Capital Plan Adjustments

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The decision

2019-07-16 · Toronto City Council · amended

As filed

City Council on July 16, 17 and 18, 2019, adopted the following: 1. City Council authorize the reallocation of cashflows within Toronto Water's approved 2019 Capital Budget and 2020-2028 Capital Plan in the amount of $8.450 million, for acceleration and deferral of projects, as presented in Schedule A (Part A and B) to the report (June 11, 2019) from the General Manager, Toronto Water, with a zero Budget impact. 2. City

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Council authorize the reallocation of project costs and cashflows in Toronto Water's approved 2019 Capital Budget and 2020-2028 Capital Plan in the amount of $12.121 million from projects that have been awarded under budget or delayed to those requiring additional funding in the same amount as presented in Schedule A (Part C) to the report (June 11, 2019) from the General Manager, Toronto Water, with a zero Budget impact. 3. City Council request the General Manager, Toronto Water to consider including, as part of the 2020-2028 Capital Plan: a. a review of the Minor System Inlets, Preferred Storm Works and Preferred Sanitary Works infrastructure associated to the Anthony Park Underground Storage System, as depicted on figure ES.2,included in the completed Environmental Assessment Study for Area 16 (Black Creek / Highway 401 / Dufferin Street); and b. allocating appropriate resources towards upgrading the STM Underground Storage Tank, located underneath the De Havilland 'Mossie' Park, and/or creating the necessary connections between the aforementioned storage tank and the sewer/stormwater pipes along Whitley Ave, to remediate present and future flooding issues around the Winston Park community and the soon to be upgraded De Havilland 'Mossie' Park.

On the agenda

As the city filed it

This report requests City Council's authority to amend Toronto Water's Approved 2019 Capital Budget and 2020-2028 Capital Plan by adjusting project cash flows contained within the Budget and Plan, respectively, to align forecasted project accelerations and deferrals. Additional reallocations to project cashflows and project costs are requested where recent project bids or estimates exceed the current approved cashflow.

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These reallocations will allow Toronto Water to continue to deliver projects within its capital plan. The adjustments will have a zero dollar impact on the 2019 Capital Budget and 2020-2028 Capital Plan and will align the budget and plan with Toronto Water's capital project delivery schedule and program requirements.

Staff recommended

The General Manager, Toronto Water recommends that: 1. City Council authorize the reallocation of cashflows within Toronto Water's approved 2019 Capital Budget and 2020-2028 Capital Plan in the amount of $8.450 million, for acceleration and deferral of projects, as presented in Schedule A (Part A and B) to the report, with a zero Budget impact. 2. City Council authorize the reallocation of project costs and cashflows

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in Toronto Water's approved 2019 Capital Budget and 2020-2028 Capital Plan in the amount of $12.121 million from projects that have been awarded under budget or delayed to those requiring additional funding in the same amount as presented in Schedule A (Part C), with a zero Budget impact.

Considered

  • 2019-07-04 · Executive Committee · adopted

    Decision as filed

    The Executive Committee recommends that: 1. City Council authorize the reallocation of cashflows within Toronto Water's approved 2019 Capital Budget and 2020-2028 Capital Plan in the amount of $8.450 million, for acceleration and deferral of projects, as presented in Schedule A (Part A and B) to the report (June 11, 2019) from the General Manager, Toronto Water, with a zero Budget impact. 2. City Council authorize the

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    reallocation of project costs and cashflows in Toronto Water's approved 2019 Capital Budget and 2020-2028 Capital Plan in the amount of $12.121 million from projects that have been awarded under budget or delayed to those requiring additional funding in the same amount as presented in Schedule A (Part C) to the report (June 11, 2019) from the General Manager, Toronto Water, with a zero Budget impact.

  • 2019-07-16 · Toronto City Council · amended

On the record

The item as the City filed it

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