Toronto Water 2025 Capital Budget and 2026-2034 Capital Plan Adjustments

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The decision

2025-07-23 · Toronto City Council · adopted

As filed

City Council on July 23 and 24, 2025, adopted the following: 1. City Council authorize the reallocation of cashflows and corresponding funding within Toronto Water's 2025 Capital Budget and 2026-2034 Capital Plan in the amount of $15.166 million, for acceleration and deferral of projects, as presented in Schedule A (Parts A and B) to the report (June 24, 2025) from the General Manager, Toronto Water, with a zero Budget impact.

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2. City Council amend the 2025-2034 Capital Budget and Plan for Toronto Water by converting previously approved future year estimates for projects outlined in Schedule A (Part C) to the report (June 24, 2025) from the General Manager, Toronto Water and increasing total project costs by $2.514 million and cash flow commitments by $0.150 million, $1.346 million, $1.018 million in 2026, 2027 and 2028 respectively, funded by Toronto Water Capital Financing reserve ($2.514 million) as presented in Schedule A (Part C) to the report (June 24, 2025) from the General Manager, Toronto Water, all consistent with the 10-Year Capital Budget and Plan.

On the agenda

As the city filed it

This report requests City Council's authority to amend Toronto Water's 2025 Capital Budget and 2026-2034 Capital Plan by adjusting project cash flows contained within the 10-Year Capital Budget and Plan, respectively, to align forecasted project accelerations and deferrals. The adjustments will have a zero dollar impact on the 2025 Capital Budget and 2026-2034 Capital Plan and will align the budget and plan with Toronto Water's capital project delivery schedule and program requirements.

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In addition, this report requests City Council's authority to amend Toronto Water's Approved 2025 Capital Budget and 2026-2035 Capital Plan by converting already approved future year cost estimates contained within the 10-Year Capital Budget and Plan and increasing project costs and cashflow commitments for one approved project in order to proceed with contract award, ahead of schedule, in late 2025 or early 2026.

Staff recommended

The General Manager, Toronto Water recommends that: 1. City Council authorize the reallocation of cashflows and corresponding funding within Toronto Water's 2025 Capital Budget and 2026-2034 Capital Plan in the amount of $15.166 million, for acceleration and deferral of projects, as presented in Schedule A (Parts A and B) to the report, with a zero Budget impact. 2. City Council amend the 2025-2034 Capital Budget and

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Plan for Toronto Water by converting previously approved future year estimates for projects outlined in Schedule A (Part C) to the report and increasing total project costs by $2.514 million and cash flow commitments by $0.150 million, $1.346 million, $1.018 million in 2026, 2027 and 2028 respectively, funded by Toronto Water Capital Financing reserve ($2.514 million) as presented in Schedule A (Part C) to the report, all consistent with the 10-Year Capital Budget and Plan.

Considered

2025-07-16 · Executive Committee · adopted
Decision as filed
The Executive Committee recommends that: 1. City Council authorize the reallocation of cashflows and corresponding funding within Toronto Water's 2025 Capital Budget and 2026-2034 Capital Plan in the amount of $15.166 million, for acceleration and deferral of projects, as presented in Schedule A (Parts A and B) to the report (June 24, 2025) from the General Manager, Toronto Water, with a zero Budget impact. 2. City Council
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amend the 2025-2034 Capital Budget and Plan for Toronto Water by converting previously approved future year estimates for projects outlined in Schedule A (Part C) to the report (June 24, 2025) from the General Manager, Toronto Water and increasing total project costs by $2.514 million and cash flow commitments by $0.150 million, $1.346 million, $1.018 million in 2026, 2027 and 2028 respectively, funded by Toronto Water Capital Financing reserve ($2.514 million) as presented in Schedule A (Part C) to the report (June 24, 2025) from the General Manager, Toronto Water, all consistent with the 10-Year Capital Budget and Plan.
2025-07-23 · Toronto City Council · adopted

On the record

The item as the City filed it

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