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←Executive Committee · 2022-07-12 · 2022.EX34.34

The filed record

Toronto Water 2022 Capital Budget and 2023-2031 Capital Plan Adjustments

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The decision

2022-07-19 · Toronto City Council · amended

As filed

City Council on July 19, 20, 21 and 22, 2022, adopted the following: 1. City Council authorize the reallocation of cashflows within the 2022 Approved Capital Budget and 2023-2031 Capital Plan for Toronto Water in the amount of $23.798 million, for acceleration and deferral of projects, as presented in Schedule A (Part A and B) to the report (June 9, 2022) from the General Manager, Toronto Water, with a zero Budget impact.

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2. City Council authorize the reallocation of project costs and cashflows in the 2022 Approved Capital Budget and 2023-2031 Capital Plan for Toronto Water in the amount of $28.915 million from projects that have been awarded under budget or completed to those requiring additional funding in the same amount as presented in Schedule A (Part C) to the report (June 9, 2022) from the General Manager, Toronto Water, with a zero Budget impact. 3. City Council amend the 2022-2031 Capital Budget and Plan for Toronto Water by converting previously approved future estimates for the 10 Year Engineering Project and increasing total project costs by $69.750 million in 2022 and cash flow commitments by $7.750 million, $18.000 million, $18.000 million, $18.000 million, $2.500 million and $1.500 million in 2023, 2024, 2025, 2026, 2027 and 2028 respectively, funded by Toronto Water Capital Financing Reserve Funds for Water and Wastewater ($69.750 million) as presented in Schedule A, Part D to the report (June 9, 2022) from the General Manager, Toronto Water. 4. City Council request the General Manager, Toronto Water, to consider including the scope of project 19-24, Storm Sewer Replacement along Model Avenue with other scheduled local infrastructure improvement work where appropriate and to reflect this in the 2023 Toronto Water Budget submission.

The vote

Amend Item (Additional) · Carried, 21-1

For (21)Ana Bailão, Anthony Perruzza, Brad Bradford, Cynthia Lai, Frances Nunziata, Gary Crawford, James Pasternak, Jaye Robinson, Jennifer McKelvie, Joe Mihevc, John Filion, John Tory, Mark Grimes, Michael Thompson, Mike Colle, Mike Layton, Nick Mantas, Paul Ainslie, Robin Buxton Potts, Shelley Carroll, Stephen Holyday
Against (1)Gord Perks
Absent (3)Denzil Minnan-Wong, Josh Matlow, Paula Fletcher
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On the agenda

As the city filed it

This report requests City Council's authority to amend Toronto Water's Approved 2022 Capital Budget and 2023-2031 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 project costs exceed the current approved cashflows and project costs.

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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 2022 Capital Budget and 2023-2031 Capital Plan and will align the budget and plan with Toronto Water's capital project delivery schedule and program requirements. In addition, City Council's authority is requested to amend Toronto Water's Approved 2022 Capital Budget and 2023-2031 Capital Plan by converting already approved future year cost estimates and increasing project costs and cashflow commitments in order to support the engineering services required for the delivery of planned 2024-2026 Watermain, Sewer and Water Service Replacement projects, scheduled to be awarded ahead of schedule in late 2022.

Staff recommended

The General Manager of Toronto Water recommends that: 1. City Council authorize the reallocation of cashflows within Toronto Water's approved 2022 Capital Budget and 2023-2031 Capital Plan in the amount of $23.798 million, for acceleration and deferral of projects, as presented in Schedule A (Part A and B) to the report (June 9, 2022) from the General Manager, Toronto Water, with a zero Budget impact. 2. City Council

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authorize the reallocation of project costs and cashflows in Toronto Water's Approved 2022 Capital Budget and 2023-2031 Capital Plan in the amount of $28.915 million from projects that have been awarded under budget or completed to those requiring additional funding in the same amount as presented in Schedule A (Part C) to the report (June 9, 2022) from the General Manager, Toronto Water, with a zero Budget impact. 3. City Council amend the 2022-2031 Capital Budget and Plan for Toronto Water by converting previously approved future estimates for the 10 Year Engineering Project and increasing total project costs by $69.750 million in 2022 and cash flow commitments by $7.750 million, $18.000 million, $18.000 million, $18.000 million, $2.500 million and $1.500 million in 2023, 2024, 2025, 2026, 2027 and 2028 respectively, funded by Toronto Water Capital Financing Reserve Funds for Water and Wastewater ($69.750 million) as presented in Schedule A, Part D to the report (June 9, 2022) from the General Manager, Toronto Water.

Considered

  • 2022-07-12 · Executive Committee · adopted

    Decision as filed

    The Executive Committee recommends that: 1. City Council authorize the reallocation of cashflows within Toronto Water's approved 2022 Capital Budget and 2023-2031 Capital Plan in the amount of $23.798 million, for acceleration and deferral of projects, as presented in Schedule A (Part A and B) to the report (June 9, 2022) 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 2022 Capital Budget and 2023-2031 Capital Plan in the amount of $28.915 million from projects that have been awarded under budget or completed to those requiring additional funding in the same amount as presented in Schedule A (Part C) to the report (June 9, 2022) from the General Manager, Toronto Water, with a zero Budget impact. 3. City Council amend the 2022-2031 Capital Budget and Plan for Toronto Water by converting previously approved future estimates for the 10 Year Engineering Project and increasing total project costs by $69.750 million in 2022 and cash flow commitments by $7.750 million, $18.000 million, $18.000 million, $18.000 million, $2.500 million and $1.500 million in 2023, 2024, 2025, 2026, 2027 and 2028 respectively, funded by Toronto Water Capital Financing Reserve Funds for Water and Wastewater ($69.750 million) as presented in Schedule A, Part D to the report (June 9, 2022) from the General Manager, Toronto Water.

  • 2022-07-19 · Toronto City Council · amended

On the record

The item as the City filed it

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