1 A CE€¦ · Inside Greenbelt Everywhere 500,500 500,700 200 0.04% Inside Greenbelt 0% 0% Orleans Everywhere 198,700 239,400 40,700 20% Outside Greenbelt 16% 91% Riverside South

APPENDIX E.1 TABLE 1-1

CITY OF OTTAWA 2019 DC BACKGROUND STUDY - MAJOR SCREENLINES LEVEL OF SERVICE

Screenline

2011 (base) 2031 (affordable)

v/c <0.9

Post Planning

Capacity

Identified Solution to v/c deficiencies

at Screenlines (lanes per direction)

V C

V/C v/c >0.9

Benefit to Existing

V ADD C C

V/C

SOUTHEAST

#13 CNR East 8,268 9,200 0.90 N 6% 8,668 1,200 10,400 0.83 Y 7% +1 lane on Airport

Parkway (+1200)

#8 Leitrim 4,641 5,200 0.89 N 0 6,593 - 5,200 1.27 N 0 none provided

SOUTHWEST #12 CNR West 10,536 12,000 0.88 N 0 11,466 - 12,000 0.96 N 0 none provided

#9 Fallowfield 9,333 11,400 0.82 N 0 10,762 1,000 12,400 0.87 Y 24% +1 lane on Prince of

Wales Drive (+1000) EAST

#16 Green's Creek 10,470 8,800 1.19 Y 0 11,570 - 8,800 1.31 N 0 none provided

#45 Bilberry Creek 6,790 8,000 0.85 N 0 7,653 800 8,800 0.87 Y 18%

+1 lane on Brian Coburn Boulevard (+800)

WEST

#10a Eagleson (north) 7,911 8,800 0.90 N 0 9,254 - 8,800 1.05 N 0 none provided

#10b Eagleson (south) 2,718 3,800 0.72 N 0 4,251 800 4,600 0.92 N 22%

+1 lane of Hope Side Road, Old Richmond Road and West Hunt Club Road (+800)

#44 Terry Fox 5,731 10,400 0.55 N 0 7,686 5,200 15,600 0.49 Y

50% with Hwy 417; excluding

Hwy 417 is 35%

+2 lanes on Campeau (+1600) and 2 lanes on Hwy 417 (+3600)

HEMSON

APPENDIX E.1TABLE 1-2

CITY OF OTTAWA ROADS AND RELATED SERVICES - REPLACEMENT COSTS

Type Existing Cross-Section Proposed Cross-Section Unit Cost 2014 ($Millions)

Unit Cost 2019 ($Millions)

New Construction - 2 Lane Rural, Undivided $4.09 / km $4.56 / km 2 Lane Urban, Undivided $7.44 / km $8.30 / km 4 Lane Urban, Divided $9.50 / km $10.60 / km 6 Lane Urban, Divided $10.88 / km $12.14 / km

Widening

2 Lane Rural, Undivided

4 Lane Rural, Undivided (ref. B1) $5.41 / km $6.04 / km 4 Lane Rural, Divided $6.03 / km $6.73 / km 4 Lane Urban, Undivided (ref. B2) $8.02 / km $8.95 / km 4 Lane Urban, Divided (ref. B3) $9.60 / km $10.71 / km 6 Lane Urban, Divided (ref. B4) $11.37 / km $12.69 / km

2 Lane Urban, Undivided 4 Lane Urban, Undivided $7.06 / km $7.88 / km 4 Lane Urban, Divided $8.62 / km $9.62 / km

4 Lane Rural, Divided 6 Lane Rural, Divided (ref. B5) $5.51 / km $6.15 / km 4 Lane Urban, Divided 6 Lane Urban, Divided $6.15 / km $6.86 / km

Source: IBI GROUP FINAL DRAFT: ROAD NETWORK DEVELOPMENT REPORT THE CITY OF OTTAWA, Exhibit 5-2: Summary of Benchmark Costs for Roadway Projects Notes: (1) Preliminary cost estimates include: Property – 10%; Engineering-15%; Project Management – 10%; Miscellaneous Soft Costs (Permits, Public Art, etc.) –5%; and Project Contingency – 40%. (2) Typical roadway cross-sections (identified as ref. B1-B5 above) are provided in Appendix B.

HEMSON

APPENDIX E.1TABLE 2

CITY OF OTTAWA TRANS Model (V1.13)

Morning Peak Hour VKT by residents only

Increase in Vehicle Kilometres Travelled (VKT)

Auto Mode

From To Vehicle Km Travelled (VKT) % distribution of

growth DC Cost

Allocation 2011 2031 change

% change

Inside Greenbelt Everywhere 500,500 500,700 200 0.04% Inside Greenbelt 0% 0%

Orleans Everywhere 198,700 239,400 40,700 20%

Outside Greenbelt

16%

91% Riverside South and Leitrim Everywhere 34,000 79,400 45,400 134% 17%

South Nepean Everywhere 128,000 190,300 62,300 49% 24% Kanata-Stittsville Everywhere 191,400 280,700 89,300 47% 34% Rural Everywhere 284,300 307,600 23,300 8% Rural 9% 9% Total 1,336,900 1,598,100 261,200 20% 100% 100%

HEMSON

APPENDIX E.1TABLE 3

CITY OF OTTAWA DEVELOPMENT-RELATED CAPITAL PROGRAM

ROADS & RELATED SERVICES

Project Description Project Number Timing

Gross Project

Cost

Grants/ Subsidies/Other

Recoveries

Net Municipal

Cost

Ineligible Costs Total DC Eligible

Costs

DC Eligible Costs Benefiting Area BTE Share

( % ) Replacement & BTE Shares

Prior Growth

2019-2031

Post 2031

1.0 ROADS & RELATED SERVICES

1.1 City-wide Road Network 1.1.1 Airport Parkway (Brookfield Road and Hunt Club Road) 2020 - 2024 $ 35,041,902 $ - $ 35,041,902 6% $ 2,102,514 $ 32,939,388 $ - $ 30,633,631 $ 2,305,757 City-wide

1.1.2 Airport Parkway (Hunt Club Road - Realigned Airport Parkway) 1.00014 2030 - 2031 $ 9,497,025 $ - $ 9,497,025 6% $ 569,822 $ 8,927,204 $ - $ 8,302,299 $ 624,904 City-wide

1.1.3 Airport Parkway Realignment (Airport Parkway to Uplands Drive) 1.00024 2030 - 2031 $ 30,946,241 $ - $ 30,946,241 6% $ 1,856,774 $ 29,089,466 $ - $ 27,053,204 $ 2,036,263 City-wide

1.1.4 Bank Street (Leitrim Road - Findlay Creek) (now Shuttleworth) 1.08144 2020 - 2024 $ 35,000,000 $ - $ 35,000,000 5% $ 1,750,000 $ 33,250,000 $ - $ 33,250,000 $ - City-wide

1.1.5 Bank Street (Shutteworth - Blais Road) (now DunSkipper) 1.00034 2030 - 2031 $ 10,000,000 $ - $ 10,000,000 5% $ 500,000 $ 9,500,000 $ - $ 9,500,000 $ - City-wide

1.1.6 Blackburn Hamlet Bypass Extension (Navan Road - Orléans Boulevard Extension) 1.0049A4 2020 - 2024 $ 9,017,152 $ - $ 9,017,152 5% $ 450,858 $ 8,566,294 $ - $ 8,566,294 $ - City-wide

1.1.7 Blackburn Hamlet Bypass Extension (Innes Road - Orléans Boulevard Extension) 1.0049B4 2025 - 2029 $ 10,601,849 $ - $ 10,601,849 5% $ 530,092 $ 10,071,757 $ - $ 10,071,757 $ - City-wide

1.1.8 Blair Road (Meadowbrook Road - Innes Road) 1.00044 2030 - 2031 $ 6,037,474 $ - $ 6,037,474 5% $ 301,874 $ 5,735,601 $ - $ 4,875,260 $ 860,340 City-wide

1.1.9 Campeau Drive (Huntmar Drive & N/S Arterial - Didsbury Road) - 903196 - 909180 1.1234A4 2030 - 2030 $ 1,083,621 $ - $ 1,083,621 5% $ 54,181 $ 1,029,440 $ - $ 875,024 $ 154,416 City-wide

1.1.10 Carp Road (Hazeldean Road - Highway 417) 1.01194 2025 - 2029 $ 19,317,686 $ - $ 19,317,686 5% $ 965,884 $ 18,351,801 $ - $ 18,351,801 $ - City-wide

1.1.11 Coventry Road (Belfast Road - West of St. Laurent Centre) 1.08544 2025 - 2029 $ 6,952,581 $ - $ 6,952,581 5% $ 347,629 $ 6,604,952 $ - $ 5,614,209 $ 990,743 City-wide

1.1.12 Eagleson Road (Cadence Gate - Hope Side Road) 1.08744 2025 - 2029 $ 14,383,920 $ - $ 14,383,920 5% $ 719,196 $ 13,664,724 $ - $ 13,664,724 $ - City-wide

1.1.13 Earl Armstrong Road (Limebank Road - Bowesville Road) 1.0884A4 2030 - 2031 $ 23,606,413 $ - $ 23,606,413 5% $ 1,180,321 $ 22,426,092 $ - $ 19,062,178 $ 3,363,914 City-wide

1.1.14 Earl Grey Drive Underpass (Extension Under Terry Fox) 1.01594 2020 - 2024 $ 9,151,070 $ - $ 9,151,070 5% $ 457,554 $ 8,693,517 $ - $ 8,693,517 $ - City-wide

1.1.15 Greenbank Road Extension (Jockvale Road - Cambrian Road) 1.0924B4 2020 - 2024 $ 87,141,623 $ - $ 87,141,623 5% $ 4,357,081 $ 82,784,541 $ - $ 82,784,541 $ - City-wide

1.1.16 Hope Side Road (Eagleson Road - Old Richmond Road) 1.0944B4 2030 - 2031 $ 27,031,368 $ - $ 27,031,368 5% $ 1,351,568 $ 25,679,800 $ - $ 21,827,830 $ 3,851,970 City-wide

1.1.17 Huntmar Drive (Campeau Drive Ext - Cyclone Taylor Blvd and Palladium - Maple Grove) - 909182 (2026) 1.1304A4 2030 - 2031 $ 62,334,522 $ - $ 62,334,522 5% $ 3,116,726 $ 59,217,796 $ - $ 50,335,127 $ 8,882,669 City-wide

1.1.18 Jockvale Road (Cambrian Road - Prince of Wales) - 909201 1.10144 2025 - 2029 $ 37,628,754 $ - $ 37,628,754 5% $ 1,881,438 $ 35,747,316 $ - $ 35,747,316 $ - City-wide

1.1.19 Kanata Avenue (Campeau Drive - Highway 417) 1.00074 2020 - 2024 $ 8,671,197 $ - $ 8,671,197 5% $ 433,560 $ 8,237,637 $ - $ 8,237,637 $ - City-wide

1.1.20 Stittsville North South Arterial (Abbott Street - Palladium Drive) 1.1344A4 2020 - 2024 $ 49,462,650 $ - $ 49,462,650 5% $ 2,473,132 $ 46,989,517 $ - $ 46,989,517 $ - City-wide

1.1.21 Lester Road (Airport Parkway - Bank Street) 1.00094 2025 - 2029 $ 18,703,894 $ - $ 18,703,894 6% $ 1,122,234 $ 17,581,661 $ - $ 16,350,944 $ 1,230,716 City-wide

1.1.22 Mer Bleue Road (Brian Coburn Boulevard - Renaud Road) 1.0134-01744 2020 - 2024 $ 3,114,712 $ - $ 3,114,712 5% $ 155,736 $ 2,958,976 $ - $ 2,958,976 $ - City-wide

1.1.23 Palladium Drive Realignment (Huntmar Road - New North/South Arterial) - 909181 (2026 1.13144 2030 - 2031 $ 2,084,100 $ - $ 2,084,100 5% $ 104,205 $ 1,979,895 $ - $ 1,682,911 $ 296,984 City-wide

1.1.24 Preston Street (Albert Street - Sir John A. Macdonald Parkway) 1.00011 2030 - 2031 $ 14,954,188 $ - $ 14,954,188 5% $ 747,709 $ 14,206,478 $ - $ 12,075,507 $ 2,130,972 City-wide

1.1.25 Prince of Wales Drive (Merivale Road to Hunt Club Road) 1.1104A4 2030 - 2031 $ 49,136,782 $ - $ 49,136,782 5% $ 2,456,839 $ 46,679,943 $ - $ 39,677,952 $ 7,001,991 City-wide

HEMSON

Gross Grants/ Net TotalProject Description Timing Project Subsidies/Other Municipal BTE Share Replacement DC Eligible Prior 2019- Post

Cost Recoveries Cost ( % ) & BTE Shares Costs Growth 2031 2031

APPENDIX E.1TABLE 3

CITY OF OTTAWA

Project Number

Ineligible Costs DC Eligible Costs Benefiting Area

DEVELOPMENT-RELATED CAPITAL PROGRAM ROADS & RELATED SERVICES

1.1 City-wide Road Network Continued 1.1.26 Strandherd Drive Phase 2 (Maravista Drive - Jockvale Road) - 907405 1.1154B4 2020 - 2024 $ 28,088,205 $ - $ 28,088,205 5% $ 1,404,410 $ 26,683,795 $ - $ 26,683,795 $ - City-wide

1.1.27 Tenth Line Road (Harvest Valley Road - South of Wall) - 908345 1.000124 2025 - 2029 $ 9,382,079 $ - $ 9,382,079 5% $ 469,104 $ 8,912,975 $ - $ 8,912,975 $ - City-wide

1.1.28 City-wide DC Transition Costs 1.CWA02 2020 - 2020 $ 13,800,000 $ - $ 13,800,000 0% $ - $ 13,800,000 $ - $ 13,800,000 $ - City-wide

1.1.29 Cambrian Road (New Greenbank - Jockvale) Oversizing 1.CWA01 2020 - 2024 $ 3,351,000 $ - $ 3,351,000 0% $ - $ 3,351,000 $ - $ 3,351,000 $ - City-wide

1.1.30 174 Widening from Trim Road to Cardinal Creek Drive 1.CWA03 2032 - 2032 $ 8,321,000 $ - $ 8,321,000 0% $ - $ 8,321,000 $ - $ - $ 8,321,000 City-wide

1.1.31 Borrisokane Road Widening from Cambrian Road to Strandherd Road 1.CWA04 2032 - 2032 $ 11,457,000 $ - $ 11,457,000 0% $ - $ 11,457,000 $ - $ - $ 11,457,000 City-wide

1.1.32 Brian Coburn Blvd. Tenth Line to Mer Bleue Road. 1.CWA05 2032 - 2032 $ 15,536,000 $ - $ 15,536,000 0% $ - $ 15,536,000 $ - $ - $ 15,536,000 City-wide

1.1.33 Cambrian Road Widening from Borrisokane Road to New Greenbank Road 1.CWA06 2032 - 2032 $ 6,232,000 $ - $ 6,232,000 0% $ - $ 6,232,000 $ - $ - $ 6,232,000 City-wide

1.1.34 Cambrian Road Widening from Old Greenbank Road to New Greenbank Road 1.CWA07 2032 - 2032 $ 6,501,000 $ - $ 6,501,000 0% $ - $ 6,501,000 $ - $ - $ 6,501,000 City-wide

1.1.35 Greenbank Road Urbanization from Kilbirnie to Barnsdale Road - South 1.CWA08 2032 - 2032 $ 1,200,000 $ - $ 1,200,000 0% $ - $ 1,200,000 $ - $ - $ 1,200,000 City-wide

1.1.36 Mer Bleue Road Widening from Renaud Rd. to New Mer Bleue UEA Collector Road 1.CWA09 2032 - 2032 $ 3,325,000 $ - $ 3,325,000 0% $ - $ 3,325,000 $ - $ - $ 3,325,000 City-wide

1.1.37 Old Montreal Road Widening from Trim Road to Ted Kelly 1.CWA10 2032 - 2032 $ 13,387,000 $ - $ 13,387,000 0% $ - $ 13,387,000 $ - $ - $ 13,387,000 City-wide

1.1.38 Spratt Road Urbanization (Cambie Road to Urban Boundary) 1.CWA11 2032 - 2032 $ 4,400,000 $ - $ 4,400,000 0% $ - $ 4,400,000 $ - $ - $ 4,400,000 City-wide

1.1.39 Limebank Road Widening (Earl Armstrong Road to Rideau Road) 2032 - 2032 $ 11,820,000 $ - $ 11,820,000 0% $ - $ 11,820,000 $ - $ - $ 11,820,000 City-wide

1.1.40 Tenth Line Road and Mer Bleue Road - Stormwater Management Costs 2032 - 2032 $ 1,493,000 $ - $ 1,493,000 0% $ - $ 1,493,000 $ - $ - $ 1,493,000 City-wide

1.1.41 March Road (Old Carp Road to Urban Boundary) 1.000X1 2032 - 2032 $ 24,585,131 $ - $ 24,585,131 0% $ - $ 24,585,131 $ - $ - $ 24,585,131 City-wide

1.1.42 Innes-Walkley-Hunt Club Link (Innes Road to Walkley Road) 1.000X2 2032 - 2032 $ 75,284,291 $ - $ 75,284,291 0% $ - $ 75,284,291 $ - $ - $ 75,284,291 City-wide

1.1.43 Blackburn Hamlet Bypass (Innes Road to Blackburn Hamlet Bypass Extension) 1.000X3 2032 - 2032 $ 14,150,679 $ - $ 14,150,679 0% $ - $ 14,150,679 $ - $ - $ 14,150,679 City-wide

1.1.44 Alta Vista Transportation Corridor (Ottawa Health Sciences Centre & Wakley Road) 1.000X4 2032 - 2032 $ 38,836,249 $ - $ 38,836,249 0% $ - $ 38,836,249 $ - $ - $ 38,836,249 City-wide

1.1.45 Terry Fox Drive (Wincester Drive to Eagleson Road at Hope Side Road) 1.000X5 2032 - 2032 $ 38,992,486 $ - $ 38,992,486 0% $ - $ 38,992,486 $ - $ - $ 38,992,486 City-wide

1.1.46 Prince of Wales (Colonnade Road and Fisher Avenue) 1.000X6 2032 - 2032 $ 13,726,605 $ - $ 13,726,605 0% $ - $ 13,726,605 $ - $ - $ 13,726,605 City-wide

1.1.47 Ottawa Road 174 (Highway 417 to Jeanne d'Arc Boulevard) 1.000X7 2032 - 2032 $ 44,951,842 $ - $ 44,951,842 0% $ - $ 44,951,842 $ - $ - $ 44,951,842 City-wide

1.1.48 Hunt Club Road (Riverside Drive to Bank Street) 1.000X8 2032 - 2032 $ 30,176,212 $ - $ 30,176,212 0% $ - $ 30,176,212 $ - $ - $ 30,176,212 City-wide

1.1.49 Ottawa Road 174 (Jeanne d'Arc Boulevard to Trim Road) 1.000X9 2032 - 2032 $ 33,858,959 $ - $ 33,858,959 0% $ - $ 33,858,959 $ - $ - $ 33,858,959 City-wide

Subtotal City-wide Road Network $ 1,033,756,461 $ - $ 1,033,756,461 $ 31,860,441 $ 1,001,896,020 $ - $ 569,929,927 $ 431,966,093

HEMSON



APPENDIX E.1TABLE 3

CITY OF OTTAWA

Project Number



1.2 Environmental Assessment Studies

1.2.1 Environmental Assessment Studies - Arterial and Major Collector Roads - 907873 - 9079 1.02494 2020 - 2031 $ 33,828,828 $ - $ 33,828,828 5% $ 1,691,441 $ 32,137,386 $ - $ 27,316,778 $ 4,820,608 City-wide

1.2.2 Origin-destination Survey 1.22214 2020 - 2020 $ 892,787 $ - $ 892,787 50% $ 446,394 $ 446,394 $ - $ 446,393.66 $ - City-wide

1.2.3 Origin-destination Survey 1.22224 2026 - 2026 $ 892,787 $ - $ 892,787 50% $ 446,394 $ 446,394 $ - $ 446,393.66 $ - City-wide

1.2.4 Transit Priority Programs and Measures - 908363 2.109X4 2020 - 2031 $ 40,114,050 $ - $ 40,114,050 32% $ 12,836,496 $ 27,277,554 $ - $ 27,277,554 $ - City-wide

Subtotal Environmental Assessment Studies $ 75,728,453 $ - $ 75,728,453 $ 15,420,725 $ 60,307,728 $ - $ 55,487,120 $ 4,820,608

1.3 Pedestrian Facilities

1.3.1 Pedestrian Facilities Standalone Capital Projects - Phase 2 1.15644 2020 - 2025 $ 10,073,989 $ - $ 10,073,989 75% $ 7,555,492 $ 2,518,497 $ - $ 2,518,497 $ - City-wide

1.3.2 Pedestrian Facilities Standalone Capital Projects - Phase 3 1.15644 2026 - 2031 $ 9,810,617 $ - $ 9,810,617 75% $ 7,357,963 $ 2,452,654 $ - $ 2,084,756 $ 367,898 City-wide

Subtotal Pedestrian Facilities $ 19,884,606 $ - $ 19,884,606 $ 14,913,454 $ 4,971,151 $ - $ 4,603,253 $ 367,898

1.4 Cycling Facilities

1.4.1 Cycling Facilities Standalone Capital Projects - Phase 2 (see attachment) 1.14544 2020 - 2025 $ 11,159,842 $ - $ 11,159,842 51% $ 5,691,519 $ 5,468,322 $ - $ 5,468,322 $ - City-wide

1.4.2 Cycling Facilities Standalone Capital Projects - Phase 3 (see attachment) 1.14544 2026 - 2031 $ 26,705,501 $ - $ 26,705,501 51% $ 13,619,805 $ 13,085,695 $ - $ 11,326,795 $ 1,758,900 City-wide

Subtotal Cycling Facilities $ 37,865,342 $ - $ 37,865,342 $ 19,311,325 $ 18,554,018 $ - $ 16,795,118 $ 1,758,900

1.5 Multi-Use Pathway Structures

1.5.1 Multi-use Pathway Structures - Rideau River Footbridge - Phase 1 - 907848 - 908670 1.000144 2020 - 2025 $ 5,536,397 $ - $ 5,536,397 57% $ 3,155,747 $ 2,380,651 $ - $ 2,380,651 $ - City-wide

1.5.2 Multi-use Pathway Structures - Prince of Wales Bridge - Phase 2 1.000144 2026 - 2031 $ 3,124,756 $ - $ 3,124,756 57% $ 1,781,111 $ 1,343,645 $ - $ 1,343,645 $ - City-wide

1.5.3 Multi-use Pathway Structures - Other - Phase 3 1.000144 2026 - 2031 $ 15,623,778 $ - $ 15,623,778 57% $ 8,905,554 $ 6,718,225 $ - $ 5,815,225 $ 903,000 City-wide

Subtotal Multi-Use Pathway Structures $ 24,284,931 $ - $ 24,284,931 $ 13,842,411 $ 10,442,520 $ - $ 9,539,520 $ 903,000

1.6 Transportation Programs

1.6.1 Transportation Demand Management - 907877 - 908217 - 908561 - 909060 1.14944 2020 - 2031 $ 6,222,728 $ - $ 6,222,728 50% $ 3,111,364 $ 3,111,364 $ - $ 3,111,364 $ - City-wide

1.6.2 Area Traffic Management - 905414 - 905931 - 908218 - 909061 1.14444 2020 - 2031 $ 4,817,704 $ - $ 4,817,704 84% $ 4,022,782 $ 794,921 $ - $ 794,921 $ - City-wide

1.6.3 Development Sidewalks - 907875 - 908053 - 908237 - 909059 - 909059 1.16444 2020 - 2031 $ 1,119,332 $ - $ 1,119,332 5% $ 55,967 $ 1,063,366 $ - $ 1,063,366 $ - City-wide

Subtotal Transportation Programs $ 12,159,763 $ - $ 12,159,763 $ 7,190,113 $ 4,969,650 $ - $ 4,969,650 $ -

HEMSON



APPENDIX E.1TABLE 3

CITY OF OTTAWA

Project Number



1.7 Public Works

1.7.1 Lifecycle Renewal - Traffic Monitoring Systems - 907706 - 908407 - 908879 1.15544 2020 - 2031 $ 2,064,571 $ - $ 2,064,571 80% $ 1,651,657 $ 412,914 $ - $ 412,914 $ - City-wide

1.7.2 Parking Studies - 909123 - 908402 1.15744 2020 - 2031 $ 398,406 $ - $ 398,406 80% $ 318,725 $ 79,681 $ - $ 79,681 $ - City-wide

1.7.3 New Traffic Control Signals - 909807 - 907707 - 903601 - 907946 - 908048 - 908320 - 908321 - 908322 - 908324 - 909224 - 908812 - 908886 - 908413 - 908810 - 908811 - 909221 - 909222 - 909223 - 907632 - 908886

1.15444 2020 - 2031 $ 27,554,765 $ - $ 27,554,765 20% $ 5,510,953 $ 22,043,812 $ - $ 22,043,812 $ - City-wide

1.7.4 Safety Improvement Program - 907712 - 908049 - 908414 - 908890 1.14244 2020 - 2031 $ 12,668,652 $ - $ 12,668,652 50% $ 6,334,326 $ 6,334,326 $ - $ 6,334,326 $ - City-wide

1.7.5 Traffic Incident Management - 907713 - 908055 - 908415 - 908885 1.20094 2020 - 2031 $ 5,217,226 $ - $ 5,217,226 20% $ 1,043,445 $ 4,173,781 $ - $ 4,173,781 $ - City-wide

1.7.6 Advanced Traffic Management Program - 907708 - 908204 - 908408 - 908887 1.20194 2020 - 2031 $ 4,856,763 $ - $ 4,856,763 20% $ 971,353 $ 3,885,410 $ - $ 3,885,410 $ - City-wide

1.7.7 Audible Signal Program - 908205 - 908409 - 908888 1.15244 2020 - 2031 $ 496,613 $ - $ 496,613 80% $ 397,290 $ 99,323 $ - $ 99,323 $ - City-wide

1.7.8 New Street Lighting - 908201 - 908405 1.14744 2020 - 2031 $ 3,794,346 $ - $ 3,794,346 80% $ 3,035,477 $ 758,869 $ - $ 758,869 $ - City-wide

1.7.9 Vehicle & Equipment 8.03440 2020 - 2031 $ 21,976,350 $ - $ 21,976,350 15% $ 3,296,453 $ 18,679,898 $ - $ 18,679,898 $ - City-wide

1.7.10 Various Works Yard Facilties - 907254 - 908380 8.00240 2020 - 2024 $ 25,357,950 $ - $ 25,357,950 15% $ 3,803,692 $ 21,554,257 $ - $ 21,554,257 $ - City-wide

1.7.11 Huntley Yard Facility Expansion 8.05940 2020 - 2020 $ 2,946,198 $ - $ 2,946,198 15% $ 441,930 $ 2,504,268 $ - $ 2,504,268 $ - City-wide

1.7.12 Winter Material Storage Facility - Maple Grove, Trim & Antares 8.05440 2020 - 2024 $ 2,946,198 $ - $ 2,946,198 15% $ 441,930 $ 2,504,268 $ - $ 2,504,268 $ - City-wide

1.7.13 Antares Snow Disposal Facility Design & Construction 8.07940 2020 - 2020 $ 4,687,133 $ - $ 4,687,133 28% $ 1,312,397 $ 3,374,736 $ - $ 3,374,736 $ - City-wide

Subtotal Public Works $ 114,965,172 $ - $ 114,965,172 $ 28,559,627 $ 86,405,544 $ - $ 86,405,544 $ -

HEMSON



APPENDIX E.1TABLE 3

CITY OF OTTAWA

Project Number



1.8 Debt Payments

1.8.1 Summary of Authorized DC Debt - Principal Payments 1.CWD1 2020 - 2031 $ 15,876,000 $ - $ 15,876,000 0% $ - $ 15,876,000 $ - $ 15,876,000 $ - City-wide

1.8.2 Summary of Authorized DC Debt - Interest Payments 1.CWD2 2020 - 2031 $ 15,881,000 $ - $ 15,881,000 0% $ - $ 15,881,000 $ - $ 15,881,000 $ - City-wide

1.8.3 Summary of Issued DC Debt - Principal Payments - 900635 - 903171 - 903176 - 903217 - 903219 - 905215 - 903502 - 906427 - 907447 1.CWD3 2020 - 2031 $ 15,538,000 $ - $ 15,538,000 0% $ - $ 15,538,000 $ - $ 15,538,000 $ - City-wide

1.8.4 Summary of Issued DC Debt - Interest Payments 1.CWD4 2020 - 2031 $ 22,061,000 $ - $ 22,061,000 0% $ - $ 22,061,000 $ - $ 22,061,000 $ - City-wide

1.8.5 Summary of Issued DC Debt - Principal Payments - 900429 - 903891 - 901182 - 903194 1.ASD3 2020 - 2031 $ 6,998,000 $ - $ 6,998,000 0% $ - $ 6,998,000 $ - $ 6,998,000 $ - IGB/OGB/Rural

1.8.6 Summary of Issued DC Debt - Interest Payments 1.ASD4 2020 - 2031 $ 8,505,000 $ - $ 8,505,000 0% $ - $ 8,505,000 $ - $ 8,505,000 $ - IGB/OGB/Rural

Subtotal Debt Payments $ 84,859,000 $ - $ 84,859,000 $ - $ 84,859,000 $ - $ 84,859,000 $ -

1.9 Area-Specific Roads Projects

1.9.1 Goulbourn Force Road (Additional Costs) - Front-ending Agreement - 908777 1.X1444 2020 - 2020 $ 1,000,000 $ - $ 1,000,000 10% $ 100,000 $ 900,000 $ - $ 900,000 $ - OGB/Rural

1.9.2 Chapman Mills Drive - Woodroffe to Longfields - South (FEA - Oversizing Component 45 1.AS009 2020 - 2024 $ 1,364,000 $ - $ 1,364,000 0% $ - $ 1,364,000 $ - $ 1,364,000 $ - OGB/Rural

1.9.3 Chapman Mills Drive (Longfields Drive - Strandherd Drive) 1.04644 2020 - 2024 $ 3,125,000 $ - $ 3,125,000 5% $ 156,250 $ 2,968,750 $ - $ 2,968,750 $ - OBG

1.9.4 Country Club Road (Golf Club Way - Jenkinson Road) 1.00054 2020 - 2024 $ 2,556,000 $ - $ 2,556,000 5% $ 127,800 $ 2,428,200 $ - $ 2,428,200 $ - OBG

1.9.5 Cyrville Road (Star Top Road - St. Laurent Boulevard) 1.00064 2030 - 2031 $ 8,721,000 $ - $ 8,721,000 5% $ 436,050 $ 8,284,950 $ - $ 7,042,200 $ 1,242,750 OBG

1.9.6 Goulbourn Forced Road from Walden to Walden 1.X1444 2030 - 2031 $ 2,445,000 $ - $ 2,445,000 10% $ 244,500 $ 2,200,500 $ - $ 2,200,500 $ - OGB/Rural

1.9.7 Goulbourn Forced Road Grade Separation at Railway Track 1.X1444 2030 - 2031 $ 6,000,000 $ - $ 6,000,000 10% $ 600,000 $ 5,400,000 $ - $ 5,400,000 $ - OGB/Rural

1.9.8 Stittsville Main Street Extension (Palladium - Maple Grove) 1.50194 2030 - 2031 $ 12,454,000 $ - $ 12,454,000 5% $ 622,700 $ 11,831,300 $ - $ 10,056,650 $ 1,774,650 OBG

1.9.9 Tremblay Road (Pickering Place - St. Laurent Boulevard) 1.000134 2030 - 2031 $ 6,713,000 $ - $ 6,713,000 5% $ 335,650 $ 6,377,350 $ - $ 5,420,800 $ 956,550 OBG

Subtotal Area-Specific Roads Projects $ 44,378,000 $ - $ 44,378,000 $ 2,622,950 $ 41,755,050 $ - $ 37,781,100 $ 3,973,950

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APPENDIX E.1TABLE 3

CITY OF OTTAWA

Project Number



1.10 Multi-use Pathway Construction - West Urban Community

1.10.1 Terry Fox Drive to Fernbank Road - Multi-Use Pathway 1.OMB1 2020 - 2024 $ 279,000 $ - $ 279,000 0% $ - $ 279,000 $ - $ 279,000 $ - OGB/Rural

1.10.1 Fernbank Road and Terry Fox Drive - Multi-use Pathway 1.OMB2 2020 - 2024 $ 2,790,000 $ - $ 2,790,000 0% $ - $ 2,790,000 $ - $ 2,790,000 $ - OGB/Rural

Subtotal Multi-use Pathway Construction - West Urban Community $ 3,069,000 $ - $ 3,069,000 $ - $ 3,069,000 $ - $ 3,069,000 $ -

1.11 City-Wide Intersections

1.11.1 Intersection Control Measures (Undefined) - 907874 - 908052 - 908528 1.05244 2020 - 2031 $ 27,254,000 $ - $ 27,254,000 0% $ - $ 27,254,000 $ - $ 27,254,000 $ - City-wide 1.11.2 Network Modification Program - 907451 - 907878 - 908219 - 908562 - 909062 1.15344 2020 - 2031 $ 30,346,000 $ - $ 30,346,000 17% $ 5,158,820 $ 25,187,180 $ - $ 25,187,180 $ - City-wide

Subtotal City-Wide Intersections $ 57,600,000 $ - $ 57,600,000 $ 5,158,820 $ 52,441,180 $ - $ 52,441,180 $ -

1.13 Intersection Control Measures (Defined)2

1.13.1 East Area 2020 - 2031 $ 20,300,000 $ - $ 20,300,000 0% $ - $ 20,300,000 $ - $ 20,300,000 $ - OGB/Rural

1.13.2 South Area 2020 - 2031 $ 17,000,000 $ - $ 17,000,000 0% $ - $ 17,000,000 $ - $ 17,000,000 $ - OGB/Rural

1.13.3 West Area 2020 - 2031 $ 16,300,000 $ - $ 16,300,000 0% $ - $ 16,300,000 $ - $ 16,300,000 $ - OGB/Rural

1.13.4 Rural Area 2020 - 2031 $ 9,700,000 $ - $ 9,700,000 0% $ - $ 9,700,000 $ - $ 9,700,000 $ - OGB/Rural

1.13.5 Central Area 2020 - 2031 $ 7,800,000 $ - $ 7,800,000 0% $ - $ 7,800,000 $ - $ 7,800,000 $ - OGB/Rural

Subtotal Intersection Control Measures (Defined)2 $ 71,100,000 $ - $ 71,100,000 $ - $ 71,100,000 $ - $ 71,100,000 $ -

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APPENDIX E.1TABLE 3

CITY OF OTTAWA

Project Number



TOTAL ROADS & RELATED SERVICES $ 1,579,650,728 $ - $ 1,579,650,728 $ 138,879,866 $ 1,440,770,862 $ - $ 996,980,413 $ 443,790,449

(1) Prior growth funds are adjusted through the cost allocation analysis shown below (2) Deatiled list of intersections is provided in Appendix E.1

Cost Allocation By Benefitting Area Residential Calculation Total Cost Reserve Adjs DC Rate

Inside the Greenbelt Residential Calculation Residential Share of Eligible Costs 60% $0 ($9,695,914) $9,695,914 12-Year Population Growth 55,993 55,993 Unadjusted Per Charge per Capita $0.00 $173.16

Outside the Greenbelt Residential Calculation Residential Share of Eligible Costs 62% $ 55,979,985 ($11,836,030) $67,816,015 12-Year Population Growth 105,695 105,695 Unadjusted Per Charge per Capita $529.64 $641.62

Rural Residential Calculation Residential Share of Eligible Costs 77% $ 6,868,019 $134,305 $6,733,714 12-Year Population Growth 19,496 19,496 Unadjusted Per Charge per Capita $352.28 $345.39

Non-Residential Calculation Non-Residential Share of Eligible Costs $36,688,496 ($13,694,316) $50,382,813 Industrial Non-Residential Share of Eligible Costs $5,264,954 ($1,965,192) $7,230,146 12-Year Non-Residential Growth in GFA (m2) 1,110,218 1,110,218 Charge per Square Metre $4.74 $6.51 Non-Industrial Non-Residential Share of Eligible Costs $31,423,543 ($11,729,124) $43,152,667 12-Year Non-Residential Growth in GFA (m2) 2,597,491 2,597,491 Charge per Square Metre $12.10 $16.61

City-wide Cost Allocations (Residential and Non-Residential) Residential Calculation Total Cost Reserve Adjs DC Rate

Residential Share of Eligible Costs 62% $559,928,411 $24,550,655 $535,377,756 12-Year Population Growth 181,332 181,332 Unadjusted Per Charge per Capita $3,087.86 $2,952.47

Non-Residential Calculation Non-Residential Share of Eligible Costs 38% $337,515,502 $14,798,725 $322,716,776 Industrial Non-Residential Share of Eligible Costs 5% $48,434,895 $2,123,679 $46,311,216 12-Year Non-Residential Growth in GFA (m2) 1,110,218 1,110,218 Charge per Square Metre $43.63 $41.71 Non-Industrial Non-Residential Share of Eligible Costs 32% $289,080,607 $12,675,046 $276,405,561 12-Year Non-Residential Growth in GFA (m2) 2,597,491 2,597,491 Charge per Square Metre $111.29 $106.41

TOTAL DC ELIGIBLE COSTS 2019-2031 AFTER ADJUSTMENT FOR AVAILABLE DC RESERVE FUNDS $ 992,722,987

Reserve Fund Balance Total Residential Non-Residential

City-wide $39,349,381 $24,550,655 $14,798,725 IGB ($16,115,185) ($9,695,914) ($6,419,272) OBG ($19,151,891) ($11,836,030) ($7,315,861) Rural $175,120 $134,305 $40,816

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APPENDIX E.1

INSIDE THE GREENBELT

TABLE 4

CITY OF OTTAWA CASHFLOW AND DETERMINATION OF DEVELOPMENT CHARGE


CITY-WIDE CHARGE INSIDE GREENBELT RESIDENTIAL DEVELOPMENT CHARGE

(in $000)

ROADS & RELATED SERVICES 2019 2020

2020 2021

2021 2022

2022 2023

2023 2024

2024 2025

2025 2026

2026 2027

2027 2028

2028 2029

2029 2030

2030 2031 TOTAL

OPENING CASH BALANCE ($9,695.91) ($9,164.21) ($8,590.18) ($7,971.69) ($7,306.49) ($6,592.24) ($5,826.50) ($5,006.72) ($4,130.24) ($3,194.29) ($2,195.96) ($1,132.25)

2019-2028 RESIDENTIAL FUNDING REQUIREMENTS Roads & Related Services: Non Inflated $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 Roads & Related Services: Inflated $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 Roads & Related Services Infrastructure: Debenture Finance Interest (1) $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 Roads & Related Services (Inflation + Debenture Financed) $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0

NEW NON-RESIDENTIAL DEVELOPMENT Growth in Population in New Units - Inside the Greenbelt 4,666 4,666 4,666 4,666 4,666 4,666 4,666 4,666 4,666 4,666 4,666 4,666 55,993

REVENUE DC Receipts: Inflated $889.7 $912.0 $934.8 $958.2 $982.1 $1,006.7 $1,031.8 $1,057.6 $1,084.1 $1,111.2 $1,138.9 $1,167.4 $12,274.4

INTEREST Interest on Opening Balance ($363.6) ($343.7) ($322.1) ($298.9) ($274.0) ($247.2) ($218.5) ($187.8) ($154.9) ($119.8) ($82.3) ($42.5) ($2,655.3) Interest on In-year Transactions $5.6 $5.7 $5.8 $6.0 $6.1 $6.3 $6.4 $6.6 $6.8 $6.9 $7.1 $7.3 $76.7

TOTAL REVENUE $531.7 $574.0 $618.5 $665.2 $714.3 $765.7 $819.8 $876.5 $936.0 $998.3 $1,063.7 $1,132.3 $9,695.9

CLOSING CASH BALANCE ($9,164.2) ($8,590.2) ($7,971.7) ($7,306.5) ($6,592.2) ($5,826.5) ($5,006.7) ($4,130.2) ($3,194.3) ($2,196.0) ($1,132.3) ($0.0)

2019 Principle Repayment Charge (2) $ -2019 Adjusted Capital Cost & Finance Interest Charge Per Capita $ 190.68 Total Charge per Capita $ 190.68

Allocation of Capital Program Residential 60.2% Non-Residential 39.8%

Rates for 2019 Inflation Rate 2.50% Interest Rate on Positive Balances 1.25% Interest Rate on Negative Balances 3.75%Notes

(1) Debenture finance interest are not inflated (2) Principle Repayment Charge will not be indexed

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APPENDIX E.1TABLE 4

CITY OF OTTAWACASHFLOW AND DETERMINATION OF DEVELOPMENT CHARGE


OUTSIDE THE GREENBELT

CITY-WIDE CHARGE OUTSIDE GREENBELT RESIDENTIAL DEVELOPMENT CHARGE

(in $000)


2020 2021

2021 2022

2022 2023

2023 2024

2024 2025

2025 2026

2026 2027

2027 2028

2028 2029

2029 2030

2030 2031 TOTAL

OPENING CASH BALANCE ($11,836.03) ($11,642.86) ($10,894.44) ($10,078.29) ($9,190.90) ($8,228.57) ($6,619.77) ($4,892.67) ($3,041.40) ($1,059.81) $1,058.50 $534.17

2019-2028 RESIDENTIAL FUNDING REQUIREMENTS Roads & Related Services: Non Inflated $4,337.1 $3,830.9 $3,830.9 $3,830.9 $3,830.9 $3,332.3 $3,332.3 $3,332.3 $3,332.3 $3,332.3 $5,469.5 $5,469.5 $47,261.0 Roads & Related Services: Inflated $4,337.1 $3,926.7 $4,024.8 $4,125.4 $4,228.6 $3,770.1 $3,864.4 $3,961.0 $4,060.0 $4,161.5 $7,001.5 $7,176.5 $54,637.7 Roads & Related Services Infrastructure: Debenture Finance Interest (1) $398.6 $398.6 $398.6 $398.6 $398.6 $398.6 $398.6 $398.6 $398.6 $398.6 $398.6 $398.6 $4,783.3 Roads & Related Services (Inflation + Debenture Financed) $4,735.7 $4,325.3 $4,423.4 $4,524.1 $4,627.2 $4,168.8 $4,263.0 $4,359.6 $4,458.6 $4,560.1 $7,400.1 $7,575.1 $59,421.0

NEW NON-RESIDENTIAL DEVELOPMENT Growth in Population in New Units - Outside the Greenbelt 8,808 8,808 8,808 8,808 8,808 8,808 8,808 8,808 8,808 8,808 8,808 8,808 105,695

REVENUE DC Receipts: Inflated $5,368.7 $5,502.9 $5,640.5 $5,781.5 $5,926.1 $6,074.2 $6,226.1 $6,381.7 $6,541.3 $6,704.8 $6,872.4 $7,044.2 $74,064.5

INTEREST Interest on Opening Balance ($443.9) ($436.6) ($408.5) ($377.9) ($344.7) ($308.6) ($248.2) ($183.5) ($114.1) ($39.7) $13.2 $6.7 ($2,885.8) Interest on In-year Transactions $4.0 $7.4 $7.6 $7.9 $8.1 $11.9 $12.3 $12.6 $13.0 $13.4 ($9.9) ($10.0) $78.3

TOTAL REVENUE $4,928.8 $5,073.7 $5,239.6 $5,411.4 $5,589.5 $5,777.6 $5,990.1 $6,210.9 $6,440.2 $6,678.5 $6,875.8 $7,040.9 $71,257.0

CLOSING CASH BALANCE ($11,642.9) ($10,894.4) ($10,078.3) ($9,190.9) ($8,228.6) ($6,619.8) ($4,892.7) ($3,041.4) ($1,059.8) $1,058.5 $534.2 $0.0

2019 Principle Repayment Charge (2) $ 37.24 2019 Adjusted Capital Cost & Finance Interest Charge Per Capita $ 609.53 Total Charge per Capita $ 646.77




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APPENDIX E.1TABLE 4



RURAL

CITY-WIDE CHARGE RURAL RESIDENTIAL DEVELOPMENT CHARGE

(in $000)


2020 2021

2021 2022

2022 2023

2023 2024

2024 2025

2025 2026

2026 2027

2027 2028

2028 2029

2029 2030

2030 2031 TOTAL

OPENING CASH BALANCE $134.30 $70.93 $71.22 $72.75 $75.54 $79.64 $154.74 $233.87 $317.15 $404.71 $496.68 $252.38

2019-2028 RESIDENTIAL FUNDING REQUIREMENTS Roads & Related Services: Non Inflated $532.1 $470.0 $470.0 $470.0 $470.0 $408.8 $408.8 $408.8 $408.8 $408.8 $671.0 $671.0 $5,798.3 Roads & Related Services: Inflated $532.1 $481.8 $493.8 $506.1 $518.8 $462.5 $474.1 $486.0 $498.1 $510.6 $859.0 $880.5 $6,703.3 Roads & Related Services Infrastructure: Debenture Finance Interest (1) $48.9 $48.9 $48.9 $48.9 $48.9 $48.9 $48.9 $48.9 $48.9 $48.9 $48.9 $48.9 $586.8 Roads & Related Services (Inflation + Debenture Financed) $581.0 $530.7 $542.7 $555.0 $567.7 $511.5 $523.0 $534.9 $547.0 $559.5 $907.9 $929.4 $7,290.2

NEW NON-RESIDENTIAL DEVELOPMENT Growth in Population in New Units - Rural 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 19,496

REVENUE DC Receipts: Inflated $517.1 $530.1 $543.3 $556.9 $570.8 $585.1 $599.7 $614.7 $630.1 $645.8 $662.0 $678.5 $7,134.3

INTEREST Interest on Opening Balance $1.7 $0.9 $0.9 $0.9 $0.9 $1.0 $1.9 $2.9 $4.0 $5.1 $6.2 $3.2 $29.5 Interest on In-year Transactions ($1.2) ($0.0) $0.0 $0.0 $0.0 $0.5 $0.5 $0.5 $0.5 $0.5 ($4.6) ($4.7) ($8.0)

TOTAL REVENUE $517.6 $531.0 $544.2 $557.8 $571.8 $586.6 $602.1 $618.1 $634.6 $651.4 $663.6 $677.0 $7,155.9

CLOSING CASH BALANCE $70.9 $71.2 $72.7 $75.5 $79.6 $154.7 $233.9 $317.2 $404.7 $496.7 $252.4 $0.0

2019 Principle Repayment Charge (2) $ 24.77 2019 Adjusted Capital Cost & Finance Interest Charge Per Capita $ 318.31 Total Charge per Capita $ 343.08




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APPENDIX E.1TABLE 4



CITY-WIDE CHARGE NON-RESIDENTIAL DEVELOPMENT CHARGE

INDUSTRIAL (in $000)


2020 2021

2021 2022

2022 2023

2023 2024

2024 2025

2025 2026

2026 2027

2027 2028

2028 2029

2029 2030

2030 2031 TOTAL

OPENING CASH BALANCE ($1,965.19) ($1,915.18) ($1,804.18) ($1,676.77) ($1,531.86) ($1,367.65) ($1,130.15) ($868.15) ($579.45) ($262.43) $85.35 $39.97

2019-2028 NON-RESIDENTIAL FUNDING REQUIREMENTS Roads & Related Services: Non Inflated $407.9 $360.3 $360.3 $360.3 $360.3 $313.4 $313.4 $313.4 $313.4 $313.4 $514.4 $514.4 $4,444.9 Roads & Related Services: Inflated $407.9 $369.3 $378.5 $388.0 $397.7 $354.6 $363.4 $372.5 $381.8 $391.4 $658.5 $675.0 $5,138.7 Roads & Related Services Infrastructure: Debenture Finance Interest (1) $37.5 $37.5 $37.5 $37.5 $37.5 $37.5 $37.5 $37.5 $37.5 $37.5 $37.5 $37.5 $449.9 Roads & Related Services (Inflation + Debenture Financed) $445.4 $406.8 $416.0 $425.5 $435.2 $392.1 $400.9 $410.0 $419.3 $428.9 $696.0 $712.4 $5,588.6

NEW NON-RESIDENTIAL DEVELOPMENT Growth in Non-Res Industrial GFA 90,227 91,146 92,158 93,170 94,273 95,285 96,297 97,400 98,504 99,700 80,661 81,397 1,110,218

REVENUE DC Receipts: Inflated $568.3 $588.5 $609.9 $632.0 $655.5 $679.1 $703.4 $729.3 $756.0 $784.3 $650.4 $672.7 $8,029.3

INTEREST Interest on Opening Balance ($73.7) ($71.8) ($67.7) ($62.9) ($57.4) ($51.3) ($42.4) ($32.6) ($21.7) ($9.8) $1.1 $0.5 ($489.7) Interest on In-year Transactions $0.8 $1.1 $1.2 $1.3 $1.4 $1.8 $1.9 $2.0 $2.1 $2.2 ($0.9) ($0.7) $14.2

TOTAL REVENUE $495.4 $517.8 $543.4 $570.4 $599.4 $629.6 $662.9 $698.7 $736.4 $776.7 $650.6 $672.5 $7,553.8

CLOSING CASH BALANCE ($1,915.2) ($1,804.2) ($1,676.8) ($1,531.9) ($1,367.6) ($1,130.1) ($868.1) ($579.5) ($262.4) $85.4 $40.0 $0.0

2019 Principle Repayment Charge (2) $ 0.33 2019 Adjusted Capital Cost & Finance Interest Charge Per M2 $ 6.30 Total Charge per m2 $ 6.63

Allocation of Capital Program Industrial Sector 14.35% Non-Industrial Sector 85.65%



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APPENDIX E.1TABLE 4



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CITY-WIDE CHARGE NON-RESIDENTIAL DEVELOPMENT CHARGE

NON-INDUSTRIAL (in $000)


2020 2021

2021 2022

2022 2023

2023 2024

2024 2025

2025 2026

2026 2027

2027 2028

2028 2029

2029 2030

2030 2031 TOTAL

OPENING CASH BALANCE ($11,729.12) ($11,431.79) ($10,767.37) ($10,005.27) ($9,138.38) ($8,159.17) ($6,741.06) ($5,175.07) ($3,451.44) ($1,560.61) $508.94 $238.57

2019-2028 NON-RESIDENTIAL FUNDING REQUIREMENTS Roads & Related Services: Non Inflated $2,434.5 $2,150.4 $2,150.4 $2,150.4 $2,150.4 $1,870.5 $1,870.5 $1,870.5 $1,870.5 $1,870.5 $3,070.2 $3,070.2 $26,529.3 Roads & Related Services: Inflated $2,434.5 $2,204.2 $2,259.3 $2,315.8 $2,373.7 $2,116.3 $2,169.2 $2,223.5 $2,279.0 $2,336.0 $3,930.2 $4,028.4 $30,670.1 Roads & Related Services Infrastructure: Debenture Finance Interest (1) $223.8 $223.8 $223.8 $223.8 $223.8 $223.8 $223.8 $223.8 $223.8 $223.8 $223.8 $223.8 $2,685.0 Roads & Related Services (Inflation + Debenture Financed) $2,658.3 $2,427.9 $2,483.0 $2,539.5 $2,597.4 $2,340.1 $2,393.0 $2,447.2 $2,502.8 $2,559.8 $4,153.9 $4,252.2 $33,355.1

NEW NON-RESIDENTIAL DEVELOPMENT Growth in Non-Res Non-Industrial GFA 211,026 213,369 215,712 218,092 220,508 222,960 225,412 227,899 230,387 232,946 188,743 190,438 2,597,491

REVENUE DC Receipts: Inflated $3,390.9 $3,514.3 $3,641.7 $3,773.9 $3,911.1 $4,053.4 $4,200.5 $4,353.0 $4,510.5 $4,674.6 $3,882.3 $4,015.1 $47,921.2

INTEREST Interest on Opening Balance ($439.8) ($428.7) ($403.8) ($375.2) ($342.7) ($306.0) ($252.8) ($194.1) ($129.4) ($58.5) $6.4 $3.0 ($2,921.6) Interest on In-year Transactions $4.6 $6.8 $7.2 $7.7 $8.2 $10.7 $11.3 $11.9 $12.5 $13.2 ($5.1) ($4.4) $84.7

TOTAL REVENUE $2,955.6 $3,092.3 $3,245.1 $3,406.4 $3,576.6 $3,758.2 $3,959.0 $4,170.8 $4,393.6 $4,629.3 $3,883.6 $4,013.6 $45,084.2

CLOSING CASH BALANCE ($11,431.8) ($10,767.4) ($10,005.3) ($9,138.4) ($8,159.2) ($6,741.1) ($5,175.1) ($3,451.4) ($1,560.6) $508.9 $238.6 $0.0

2019 Principle Repayment Charge (2) $ 0.85 2019 Adjusted Capital Cost & Finance Interest Charge Per Employee $ 16.07 Total Charge per Employee $ 16.92

Allocation of Capital Program Industrial Sector 14.35% Non-Industrial Sector 85.65%



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HEMSON

APPENDIX E.2 TABLE 1

CITY OF OTTAWA SANITARY (WASTEWATER) DEMAND BY AREA

Residential no Outdoor Water Demand (OWD)

Wastewater Residential - Mld ICI Mld Total - Mld Growth in Demand Res Growth Non-Res

Growth

Res Component of

Growth 2019 2031 2019 2031 2019 2031 Mld Mld Mld %

Inside the Greenbelt 115.0 126.8 67.4 72.5 182.4 199.4 17.0 11.8 5.2 69.60% Outside the Greenbelt 63.5 76.6 9.4 11.3 73.0 87.9 14.9 13.1 1.9 87.40% West Urban Community 22.6 27.8 5.1 5.6 27.7 33.4 5.7 5.2 0.5 91.23% South Urban Community 20.3 24.7 2.0 2.7 22.3 27.5 5.1 4.4 0.7 86.51% East Urban Community 20.7 24.0 2.3 3.0 23.0 27.0 4.1 3.4 0.7 83.13% Total 178.6 203.4 76.8 83.8 255.3 287.3 31.9 24.9 7.0 77.94%

APPENDIX E.2

HEMSON

TABLE 2


SANITARY (WASTE WATER)


Gross Project

Cost


Recoveries

Net Municipal

Cost


Costs



Prior Growth

2019-2031

Post 2031

2.0 SANITARY (WASTE WATER)

2.1 R.O. Pickard Plant Expansion 2.1.1 Waste Activated Sludge (WAS) Pumps 10.4A2 2020 - 2022 $ 468,713 $ - $ 468,713 0% $ - $ 468,713 $ - $ 445,713 $ 23,000 City-wide

2.1.2 Aeration Blowers 10.4A3 2020 - 2022 $ 4,707,221 $ - $ 4,707,221 0% $ - $ 4,707,221 $ - $ 4,488,221 $ 219,000 City-wide

2.1.3 Sludge Thickening Centrifuges 10.4A4 2020 - 2022 $ 17,023,222 $ - $ 17,023,222 0% $ - $ 17,023,222 $ - $ 15,757,222 $ 1,266,000 City-wide

2.1.4 Short Term Accommodations 10.4A5 2021 - 2023 $ 1,732,007 $ - $ 1,732,007 40% $ 692,803 $ 1,039,204 $ - $ 864,204 $ 175,000 City-wide

2.1.5 Primary Clarifiers 10.4A6 2023 - 2025 $ 63,801,930 $ - $ 63,801,930 0% $ - $ 63,801,930 $ - $ 55,855,930 $ 7,946,000 City-wide

2.1.6 Chlorine Contact Tank 10.4A7 2023 - 2025 $ 16,775,474 $ - $ 16,775,474 0% $ - $ 16,775,474 $ - $ 14,911,474 $ 1,864,000 City-wide

2.1.7 New Raw Sewage Pump Station 10.4A8 2024 - 2026 $ 41,000,142 $ - $ 41,000,142 0% $ - $ 41,000,142 $ - $ 31,154,142 $ 9,846,000 City-wide

2.1.8 Coarse Screen for New - Raw Sewage Pump Station (RSPS) 10.4A9 2024 - 2026 $ 322,519 $ - $ 322,519 0% $ - $ 322,519 $ - $ 162,519 $ 160,000 City-wide

2.1.9 Disinfection System 10.4A10 2024 - 2026 $ 2,662,738 $ - $ 2,662,738 10% $ 266,274 $ 2,396,464 $ - $ 1,070,464 $ 1,326,000 City-wide

2.1.10 Outfall 10.4A11 2027 - 2029 $ 33,083,350 $ - $ 33,083,350 0% $ - $ 33,083,350 $ - $ 14,733,350 $ 18,350,000 City-wide

2.1.11 Dewatering Centrifuge Polymer Pumps 10.4A12 2032 - 2032 $ 352,651 $ - $ 352,651 0% $ - $ 352,651 $ - $ - $ 352,651 City-wide

2.1.12 New Storage/Warehouse Building 10.4A13 2032 - 2032 $ 8,981,440 $ - $ 8,981,440 0% $ - $ 8,981,440 $ - $ - $ 8,981,440 City-wide

2.1.13 Fine Screens 10.4A14 2032 - 2032 $ 17,413,817 $ - $ 17,413,817 0% $ - $ 17,413,817 $ - $ - $ 17,413,817 City-wide

2.1.14 Aeration Tanks 10.4A15 2032 - 2032 $ 37,133,257 $ - $ 37,133,257 0% $ - $ 37,133,257 $ - $ - $ 37,133,257 City-wide

2.1.15 Substation 1 (West) 10.4A16 2032 - 2032 $ 2,112,558 $ - $ 2,112,558 0% $ - $ 2,112,558 $ - $ - $ 2,112,558 City-wide

2.1.16 Digester Gas Flare System - 907383 10.5B1 2020 - 2022 $ 1,116 $ - $ 1,116 50% $ 558 $ 558 $ - $ 558 $ - City-wide

2.1.17 Aeration Blowers 10.5B2 2020 - 2022 $ 4,707,221 $ - $ 4,707,221 67% $ 3,153,838 $ 1,553,383 $ - $ 1,553,383 $ - City-wide

2.1.16 Main Electrical Feed 10.5B3 2023 - 2025 $ 2,100,282 $ - $ 2,100,282 50% $ 1,050,141 $ 1,050,141 $ - $ 1,050,141 $ - City-wide

2.1.17 Wet Weather Program/ORAP Wet Weather Flow Reduction - 908184 - 908514 - 908983 - 909136 10.CW01 2020 - 2025 $ 8,783,911 $ - $ 8,783,911 87% $ 7,642,003 $ 1,141,908 $ - $ 1,141,908 $ - City-wide

2.1.16 Wet Weather Program/ORAP Wet Weather Flow Reduction 10.CW02 2026 - 2031 $ 24,551,651 $ - $ 24,551,651 87% $ 21,359,937 $ 3,191,714 $ - $ 3,191,714 $ - City-wide

2.1.17 Integrated Program/Infrastructure Assessment and Data Collection 10.CW03 2020 - 2025 $ 11,249,120 $ - $ 11,249,120 87% $ 9,786,735 $ 1,462,385 $ - $ 1,462,385 $ - City-wide

2.1.18 Integrated Program/Infrastructure Assessment and Data Collection 10.CW04 2026 - 2031 $ 24,685,569 $ - $ 24,685,569 87% $ 21,476,445 $ 3,209,124 $ - $ 3,209,124 $ - City-wide

Subtotal R.O. Pickard Plant Expansion $ 323,649,912 $ - $ 323,649,912 $ 65,428,734 $ 258,221,178 $ - $ 151,052,455 $ 107,168,723



Project Number


APPENDIX E.2

CITY OF OTTAWADEVELOPMENT-RELATED CAPITAL PROGRAM


TABLE 2

HEMSON

2.2 Expansion and Upgrade Projects 2.2.1 Tri-Township/March Ridge Collector Replacement - 904986 10.00940 2020 - 2024 $ - $ - $ - 59% $ - $ - $ - $ - $ - OGB

2.2.2 South Nepean Collector Phase 3 10.02940 2020 - 2024 $ 8,593,078 $ - $ 8,593,078 0% $ - $ 8,593,078 $ - $ 8,593,078 $ - OGB

2.2.3 March Road Off-site Sanitary Trunk Sewer - West 10.ASAX1 2020 - 2024 $ 11,945,000 $ - $ 11,945,000 0% $ - $ 11,945,000 $ - $ 11,945,000 $ - OGB

2.2.4 Kanata West Trunk Sewers - 905425 10.03940 2020 - 2024 $ 10,727,956 $ - $ 10,727,956 0% $ - $ 10,727,956 $ - $ 10,727,956 $ - OGB

2.2.5 Fernbank Collector Sewer - Front-ending Agreement - 904987 10.04940 2020 - 2020 $ 7,244,000 $ - $ 7,244,000 0% $ - $ 7,244,000 $ - $ 7,244,000 $ - OGB

2.2.6 Shea Road Pump Station - Front-ending Agreement - West - 907840 Motion 2020 - 2020 $ 208,000 $ - $ 208,000 0% $ - $ 208,000 $ - $ 208,000 $ - OGB

2.2.7 Campeau Road Oversized Sanitary Sewer - West Existing 2020 - 2024 $ 456,000 $ - $ 456,000 0% $ - $ 456,000 $ - $ 456,000 $ - OGB

2.2.8 Signature Ridge Pump Station and Forcemain Expansion 10.50240 2025 - 2029 $ 5,021,929 $ - $ 5,021,929 0% $ - $ 5,021,929 $ - $ 5,021,929 $ - OGB

2.2.9 Stittsville Pump Station Gravity Connection and Decommissioning 10.50340 2020 - 2024 $ 1,673,976 $ - $ 1,673,976 70% $ 1,171,783 $ 502,193 $ - $ 502,193 $ - OGB

2.2.10 Acres Road Pump Station Upgrade - 907107 10.50440 2025 - 2029 $ 3,498,610 $ - $ 3,498,610 0% $ - $ 3,498,610 $ - $ 3,498,610 $ - OGB

2.2.11 Pump Stations Capacity Increase - Replacement 10.50740 2020 - 2031 $ 1,673,976 $ - $ 1,673,976 0% $ - $ 1,673,976 $ - $ 1,673,976 $ - OGB

2.2.12 Conroy Road Collector Twinning 10.50640 2030 - 2031 $ 2,120,370 $ - $ 2,120,370 0% $ - $ 2,120,370 $ - $ 2,120,370 $ - OGB

2.2.13 Mer Bleue UEA New Wastewater Pumping Station and Forcemain (including land) 10.ASA05 2030 - 2031 $ 8,816,000 $ - $ 8,816,000 0% $ - $ 8,816,000 $ - $ 8,816,000 $ - OGB

2.2.14 Tenth Line Pumping Station and Overflows - Upgrades 10.ASA07 2030 - 2031 $ 971,000 $ - $ 971,000 0% $ - $ 971,000 $ - $ 971,000 $ - OGB

2.2.15 Tenth Line Road Trunk Sanitary Sewer 10.ASA08 2030 - 2031 $ 6,753,000 $ - $ 6,753,000 0% $ - $ 6,753,000 $ - $ 6,753,000 $ - OGB

2.2.16 O'Connor Flood Control Works 10.50740 2020 - 2031 $ 64,727,081 $ - $ 64,727,081 90% $ 58,254,373 $ 6,472,708 $ - $ 6,472,708 $ - IGB

2.2.17 Rideau River Collector Upgrade 10.50740 2028 - 2028 $ 2,008,771 $ - $ 2,008,771 0% $ - $ 2,008,771 $ - $ 200,877 $ 1,807,894 IGB

2.2.18 Rideau River Collector Twinning 10.50740 2028 - 2028 $ 9,932,259 $ - $ 9,932,259 0% $ - $ 9,932,259 $ - $ 993,226 $ 8,939,033 IGB

2.2.19 Wastewater System Renewal Program - Intensification Areas - 906735 - 906879 - 906882 - 906900 - 907788 - 908582 - 909012 10.20040 2020 - 2024 $ 37,510,236 $ - $ 37,510,236 97% $ 36,384,929 $ 1,125,307 $ - $ 1,125,307 $ - IGB

2.2.20 Wastewater System Renewal Program - Intensification Areas 10.20040 2025 - 2031 $ 477,401,281 $ - $ 477,401,281 87% $ 415,339,114 $ 62,062,167 $ - $ 62,062,167 $ - IGB

Subtotal Expansion and Upgrade Projects $ 661,282,523 $ - $ 661,282,523 $ 511,150,199 $ 150,132,324 $ - $ 139,385,397 $ 10,746,927

2.3 East Urban Community 2.3.1 Neighbourhood 5 Sanitary Pumping Sation Overflow - Upgrades - 907807 10.00X1 2020 - 2020 $ 939,000 $ - $ 939,000 0% $ - $ 939,000 $ - $ 939,000 $ - OGB

2.3.2 Avalon South N4 Trunk Sewers 10.00X2 2025 - 2029 $ 216,501 $ - $ 216,501 0% $ - $ 216,501 $ - $ 216,501 $ - OGB

2.3.3 Cumberland Trunk Sewers 10.00X3 2020 - 2024 $ 1,004,386 $ - $ 1,004,386 0% $ - $ 1,004,386 $ - $ 1,004,386 $ - OGB

2.3.4 EUC Sanitary Sewer System 10.00X6 2025 - 2029 $ 459,785 $ - $ 459,785 0% $ - $ 459,785 $ - $ 459,785 $ - OGB

2.3.5 Cardinal Creek Sanitary Sewers - 907808 - 907897 10.00X7 $ - $ - $ - 0% $ - $ - $ - $ - $ - OGB

Subtotal East Urban Community $ 2,619,672 $ - $ 2,619,672 $ - $ 2,619,672 $ - $ 2,619,672 $ -



Project Number


APPENDIX E.2



TABLE 2

HEMSON

2.4 South Urban Community

2.4.1 SUC Nepean Sewer Oversizing South of Jock 10.00X9 2020 - 2024 $ 463,133 $ - $ 463,133 0% $ - $ 463,133 $ - $ 463,133 $ - OGB

2.4.2 Leitrim Sanitary Sewer System 10.00X10 2020 - 2024 $ 88,163 $ - $ 88,163 0% $ - $ 88,163 $ - $ 88,163 $ - OGB

2.4.3 Leitrim Sanitary Pump Station Expansion - 909072 10.00X11 2020 - 2024 $ 299,084 $ - $ 299,084 0% $ - $ 299,084 $ - $ 299,084 $ - OGB

2.4.4 SUC Riverside South - 905423 10.00X12 2025 - 2029 $ 1,999,844 $ - $ 1,999,844 0% $ - $ 1,999,844 $ - $ 1,999,844 $ - OGB

Subtotal South Urban Community $ 2,850,224 $ - $ 2,850,224 $ - $ 2,850,224 $ - $ 2,850,224 $ -

2.5 West Urban Community

2.5.1 Kanata Lakes North 10.00X13 2025 - 2029 $ 6,696 $ - $ 6,696 0% $ - $ 6,696 $ - $ 6,696 $ - OGB

2.5.2 Jackson Trail Pumping Station and Sewer Oversizing - 905964 10.00X17 2020 - 2024 $ 26,784 $ - $ 26,784 0% $ - $ 26,784 $ - $ 26,784 $ - OGB

Subtotal West Urban Community $ 33,480 $ - $ 33,480 $ - $ 33,480 $ - $ 33,480 $ -

2.6 Debt Payments 2.6.1 Summary of Issued DC Debt - Principal Payments - 903095 10.CWD3 2020 - 2031 $ 10,848,000 $ - $ 10,848,000 0% $ - $ 10,848,000 $ - $ 10,848,000 $ - City-Wide

2.6.2 Summary of Issued DC Debt - Interest Payments 10.CWD4 2020 - 2031 $ 27,158,000 $ - $ 27,158,000 0% $ - $ 27,158,000 $ - $ 27,158,000 $ - City-Wide

2.6.3 Summary of Authorized DC Debt - Principal Payments - 904981 - 904297 - 904973 - 903345 - 904984 - 904985 - 904988 - 907107 - 905964 - 907807 - 907840 - 905991 10.ASD1 2020 - 2031 $ 5,135,000 $ - $ 5,135,000 0% $ - $ 5,135,000 $ - $ 5,135,000 $ - OGB

2.6.4 Summary of Authorized DC Debt - Interest Payments 10.ASD2 2020 - 2031 $ 5,137,000 $ - $ 5,137,000 0% $ - $ 5,137,000 $ - $ 5,137,000 $ - OGB

2.6.5 Summary of Issued DC Debt - Principal Payments - 903345 - 906965 - 904984 - 904985 - 904988 - 905423 - 907114 - 904987 - 904752 - 903346 10.ASD3 2020 - 2031 $ 7,131,000 $ - $ 7,131,000 0% $ - $ 7,131,000 $ - $ 7,131,000 $ - OGB

2.6.6 Summary of Issued DC Debt - Interest Payments 10.ASD4 2020 - 2031 $ 10,765,000 $ - $ 10,765,000 0% $ - $ 10,765,000 $ - $ 10,765,000 $ - OGB

Subtotal Debt Payments $ 66,174,000 $ - $ 66,174,000 $ - $ 66,174,000 $ - $ 66,174,000 $ -



Project Number


APPENDIX E.2



TABLE 2

HEMSON

TOTAL SANITARY (WASTE WATER) $ 1,056,609,811 $ - $ 1,056,609,811 $ 576,578,933 $ 480,030,878 $ - $ 362,115,228 $ 117,915,650

Cost Allocation By Benefitting Area Inside the Greenbelt Residential Calculation Reserve Adjs DC Rate

Residential Share of Eligible Costs 70% $49,316,169 $3,672,741 $45,643,428 12-Year Population Growth 55,993 55,993 Unadjusted Per Charge per Capita $880.76 $815.16

Outside the Greenbelt Residential Calculation Residential Share of Eligible Costs 88% $89,905,934 ($18,204,968) $108,110,903 12-Year Population Growth 105,695 105,695 Unadjusted Per Charge per Capita $850.62 $1,022.86

Rural Residential Calculation Residential Share of Eligible Costs 0% $0 $0 $0 12-Year Population Growth 19,496 19,496 Unadjusted Per Charge per Capita $0.00 $0.00

Non-Residential Calculation Non-Residential Share of Eligible Costs $33,834,669 ($863,979) $34,698,648 Industrial Non-Residential Share of Eligible Costs $4,855,417 ($123,985) $4,979,402 10 Year Non-Residential Growth in GFA (m2) 1,039,856 1,039,856 Charge per Square Metre $4.67 $4.79 Non-Industrial Non-Residential Share of Eligible Costs $28,979,251 ($739,995) $29,719,246 10 Year Non-Residential Growth in GFA (m2) 2,521,128 2,521,128 Charge per Square Metre $11.49 $11.79 *Residential and non-residential share of costs are based on forecast demand for each area

City-wide Cost Allocations (Residential and Non-Residential) Residential Calculation Reserve Adjs DC Rate


Non-Residential Calculation Non-Residential Share of Eligible Costs 22% $41,711,120 $10,115,144 $31,595,975 Industrial Non-Residential Share of Eligible Costs 3% $5,985,721 $1,451,566 $4,534,155 10 Year Non-Residential Growth in GFA (m2) 1,039,856 1,039,856 Charge per Square Metre $5.76 $4.36 Non-Industrial Non-Residential Share of Eligible Costs 19% $35,725,398 $8,663,579 $27,061,820 10 Year Non-Residential Growth in GFA (m2) 2,521,128 2,521,128 Charge per Square Metre $14.17 $10.73



City-wide $45,847,572 $35,732,428 $10,115,144 IGB $5,276,757 $3,672,741 $1,604,016 OBG ($20,694,886) ($18,204,968) ($2,489,917) Rural $21,922 $0 $21,922

HEMSON


CITY OF OTTAWA WATER DEMAND BY AREA

Residential no Outdoor Water Demand (OWD)

Water Residential - Mld ICI Mld Total - Mld Growth in Demand Res Growth Non-Res

Growth

Res Component of Growth

2019 2031 2019 2031 2019 2031 Mld Mld Mld %

Inside the Greenbelt 115.0 126.8 67.4 72.5 182.4 199.4 17.0 11.8 5.2 69.60% Outside the Greenbelt 63.5 76.6 9.4 11.3 73.0 87.9 14.9 13.1 1.9 87.40% West Urban Community 22.6 27.8 5.1 5.6 27.7 33.4 5.7 5.2 0.5 91.23% South Urban Community 20.3 24.7 2.0 2.7 22.3 27.5 5.1 4.4 0.7 86.51% East Urban Community 20.7 24.0 2.3 3.0 23.0 27.0 4.1 3.4 0.7 83.13% Total 178.6 203.4 76.8 83.8 255.3 287.3 31.9 24.9 7.0 77.94% Pressure Zone E1 19.1 22.6 10.5 11.6 29.7 34.2 4.5 3.5 1.0 76.98% Pressure Zone 2C 30.6 33.8 30.4 32.0 61.0 65.7 4.7 3.1 1.6 66.63% leitrim with Russell 4.6 5.7 0.5 0.6 5.1 6.3 1.2 1.1 0.1 88.70% manotick 1.0 1.5 0.1 0.2 1.2 1.8 0.6 0.5 0.1 86.38% Montreal Rd 2.9 5.2 0.8 1.0 3.7 6.2 2.5 2.3 0.2 91.33%

Residential includes Outdoor Water Demand (OWD) no No Revenue Water (NRW)

Water Residential - Mld ICI Mld Total - Mld Growth in Demand Res Growth

Non-Res Growth

Res Component of Growth

2019 2031 2019 2031 2019 2031 Mld Mld Mld %

Inside the Greenbelt 198.2 214.8 67.4 72.5 265.5 287.3 21.8 16.6 5.2 76.34% Outside the Greenbelt 147.7 180.9 9.4 11.3 157.2 192.2 35.0 33.2 1.9 94.63% West Urban Community 56.0 69.0 5.1 5.6 61.1 74.6 13.5 13.0 0.5 96.27% South Urban Community 46.5 58.3 2.0 2.7 48.5 61.1 12.6 11.9 0.7 94.47% East Urban Community 45.2 53.6 2.3 3.0 47.5 56.5 9.0 8.3 0.7 92.39% Total 345.9 395.7 76.8 83.8 422.7 479.5 56.8 49.8 7.0 87.61% Pressure Zone E1 36.4 41.3 10.5 11.6 46.9 52.9 5.9 4.9 1.0 82.49% Pressure Zone 2C 57.9 62.7 30.4 32.0 88.3 94.7 6.4 4.9 1.6 75.62% leitrim with Russell 14.6 17.5 0.5 0.6 15.2 18.1 3.0 2.8 0.1 95.43% manotick 3.0 4.5 0.1 0.2 3.2 4.7 1.6 1.5 0.1 94.81% Montreal Rd 3.9 6.3 0.8 1.0 4.7 7.3 2.6 2.4 0.1 94.48%

APPENDIX E.3

HEMSON

TABLE 2


WATER


Gross Project

Cost


Recoveries

Net Municipal

Cost


Costs



Prior Growth

2019-2031

Post 2031

3.0 WATER

3.1 Expansion and Upgrade Projects

3.1.1 WPP Development Plan Winter Capacity Expansion (Lemieux) - 907008 11.0244 2020 - 2024 $ 55,910,806 $ - $ 55,910,806 25% $ 14,164,070.87 $ 41,746,735 $ - $ 4,639,735 $ 37,107,000 City-wide

3.1.2 WPP Development Plan Winter Capacity Expansion (Britannia) 11.1344 2025 - 2031 $ 48,322,114 $ - $ 48,322,114 35% $ 16,693,093.87 $ 31,629,020 $ - $ 9,979,020 $ 21,650,000 City-wide

3.1.3 Britannia WPP Discharge Valving Upgrade 11.0024 2020 - 2020 $ 557,992 $ - $ 557,992 49% $ 274,203.42 $ 283,789 $ - $ 96,893 $ 186,896 City-wide

3.1.4 Kanata West Feedermain (FEA) - 904916 - 908749 11.0094 2020 - 2024 $ 6,692,557 $ - $ 6,692,557 10% $ 669,256 $ 6,023,301 $ - $ 5,420,971 $ 602,330 OGB

3.1.5 Strandherd Drive Watermain - 900632 11.1944 2020 - 2024 $ 235,473 $ - $ 235,473 10% $ 23,547 $ 211,925 $ - $ 190,733 $ 21,193 OGB

3.1.6 Greenbank Road Watermain - 907467 11.0194 2020 - 2024 $ 2,850,224 $ - $ 2,850,224 10% $ 285,022.35 $ 2,565,201 $ - $ 2,308,681 $ 256,520 OGB

3.1.7 Orleans Watermain East Link 11.2344 2024 - 2024 $ 10,537,122 $ - $ 10,537,122 83% $ 8,742,690.08 $ 1,794,432 $ - $ 1,614,989 $ 179,443 OGB

3.1.8 March Road Pipe Upgrade (Zone 2W West Feedermain) 11.0494 2025 - 2029 $ 2,455,165 $ - $ 2,455,165 10% $ 245,517 $ 2,209,649 $ - $ 1,988,684 $ 220,965 OGB

3.1.9 Limebank Road Feedermain - 904918 11.0894 2020 - 2024 $ 5,720,535 $ - $ 5,720,535 10% $ 572,053.48 $ 5,148,481 $ - $ 4,633,633 $ 514,848 OGB

3.1.10 Ottawa South Pump Station Expansion - 902206 11.2744 2020 - 2024 $ 669,590 $ - $ 669,590 49% $ 328,099.34 $ 341,491 $ - $ 307,342 $ 34,149 OGB

3.1.11 New Brittany Drive Pump Station 11.3444 2020 - 2024 $ 3,794,346 $ - $ 3,794,346 58% $ 2,200,720.75 $ 1,593,625 $ - $ 1,434,263 $ 159,363 IGB

3.1.12 Glen Cairn Pump Station Upgrade 11.1694 2025 - 2029 $ 3,459,551 $ - $ 3,459,551 10% $ 345,955.09 $ 3,113,596 $ - $ 2,802,236 $ 311,360 OGB

3.1.13 Ottawa South Reservoir Expansion 11.1894 2020 - 2024 $ 14,842,589 $ - $ 14,842,589 10% $ 1,484,259 $ 13,358,330 $ - $ 12,022,497 $ 1,335,833 OGB

3.1.14 Glen Cairn Reservoir Expansion 11.1994 2020 - 2024 $ 14,619,392 $ - $ 14,619,392 10% $ 1,461,939.24 $ 13,157,453 $ - $ 11,841,708 $ 1,315,745 OGB

3.1.15 Hurdman Bridge Pump Station Zone 2C Upgrade - 907455 11.2494 2020 - 2024 $ 3,682,748 $ - $ 3,682,748 50% $ 1,841,373.85 $ 1,841,374 $ - $ 1,657,236 $ 184,137 IGB

3.1.16 New Riverside South Elevated Tank - 907101 11.2594 2020 - 2024 $ 14,492,170 $ - $ 14,492,170 10% $ 1,449,217 $ 13,042,953 $ - $ 11,738,658 $ 1,304,295 OGB

3.1.17 Off-site Reliability Links O/S - 907862 - 909071 11.1244 2020 - 2031 $ 2,244,244 $ - $ 2,244,244 10% $ 224,424.41 $ 2,019,820 $ - $ 1,817,838 $ 201,982 OGB

3.1.18 Kanata West Transmission Mains O/S - 908257 11.2944 2020 - 2024 $ 237,705 $ - $ 237,705 10% $ 23,770.46 $ 213,934 $ - $ 192,541 $ 21,393 OGB

3.1.19 North Island Link (Manotick) ¹ - 907456 11.00040 2020 - 2024 $ 3,647,036 $ - $ 3,647,036 10% $ 364,703.62 $ 3,282,333 $ - $ 2,954,099 $ 328,233 OGB

3.1.20 Mer Bleue Watermain-Brian Coburn South of Renaud Road 11.00X4 2020 - 2024 $ 1,960,784 $ - $ 1,960,784 10% $ 196,078.42 $ 1,764,706 $ - $ 1,764,706 $ - OGB 3.1.21 Palladium to Hazeldean Watermain 11.00Y4 2020 - 2024 $ 1,627,105 $ - $ 1,627,105 63% $ 1,025,076.08 $ 602,029 $ - $ 602,029 $ - OGB

Subtotal Expansion and Upgrade Projects $ 198,559,248 $ - $ 198,559,248 $ 52,615,071 $ 145,944,178 $ - $ 80,008,492 $ 65,935,686

APPENDIX E.3TABLE 2


WATER

Gross Grants/ Net Ineligible Costs Total DC Eligible CostsProject

Project Description Timing Project Subsidies/Other Municipal BTE Share Replacement DC Eligible Prior 2019- Post Benefiting Area NumberCost Recoveries Cost ( % ) & BTE Shares Costs Growth 2031 2031

HEMSON

3.2 Studies

3.2.1 Infrastructure Master Planning (Water) - 907482 21.03440 2020 - 2031 $ 2,373,698 $ - $ 2,373,698 89% $ 2,122,086.27 $ 251,612 $ - $ 251,612 $ - City-wide 3.2.2 Water & Wastewater EA Studies - 907863 21.05440 2020 - 2031 $ 2,104,746 $ - $ 2,104,746 20% $ 420,949 $ 1,683,797 $ - $ 1,683,797 $ - City-wide

Subtotal Studies $ 4,478,444 $ - $ 4,478,444 $ 2,543,035 $ 1,935,409 $ - $ 1,935,409 $ -

3.3 Debt Payment 3.3.1 Summary of Authorized DC Debt - Principal Payments 11.ASD1 2020 - 2031 $ 2,282,000 $ - $ 2,282,000 0% $ - $ 2,282,000 $ - $ 2,282,000 $ - OGB

3.3.2 Summary of Authorized DC Debt - Interest Payments 11.ASD2 2020 - 2031 $ 2,282,000 $ - $ 2,282,000 0% $ - $ 2,282,000 $ - $ 2,282,000 $ - OGB

3.3.3 Summary of Issued DC Debt - Principal Payments - 903295 - 907455 - 901138 - 901139 - 901141 - 904975 - 904980 - 905429 - 904973 11.ASD3 2020 - 2031 $ 567,000 $ - $ 567,000 0% $ - $ 567,000 $ - $ 567,000 $ - IGB

3.3.4 Summary of Issued DC Debt - Interest Payments 11.ASD4 2020 - 2031 $ 808,000 $ - $ 808,000 0% $ - $ 808,000 $ - $ 808,000 $ - IGB

3.3.5 Summary of Issued DC Debt - Principal Payments - 903295 - 907455 - 901138 - 901139 - 901141 - 904975 - 904980 - 905429 - 904973 11.ASD3 2020 - 2031 $ 4,462,000 $ - $ 4,462,000 0% $ - $ 4,462,000 $ - $ 4,462,000 $ - OGB

3.3.6 Summary of Issued DC Debt - Interest Payments 11.ASD4 2020 - 2031 $ 2,922,000 $ - $ 2,922,000 0% $ - $ 2,922,000 $ - $ 2,922,000 $ - OGB

Subtotal Debt Payment $ 13,323,000 $ - $ 13,323,000 $ - $ 13,323,000 $ - $ 13,323,000 $ -

APPENDIX E.3TABLE 2


WATER

Gross Grants/ Net Ineligible Costs Total DC Eligible CostsProject

Project Description Timing Project Subsidies/Other Municipal BTE Share Replacement DC Eligible Prior 2019- Post Benefiting Area NumberCost Recoveries Cost ( % ) & BTE Shares Costs Growth 2031 2031

HEMSON

TOTAL WATER $ 216,360,693 $ - $ 216,360,693 $ 55,158,106 $ 161,202,587 $ - $ 95,266,901 $ 65,935,686

Residential Cost Allocation By Benefitting Area Inside the Greenbelt Residential Calculation Reserve Adjs DC Rate

Residential Share of Eligible Costs* 75% $3,343,495 ($1,234,274) $4,577,769 12-Year Population Growth 55,993 55,993 Unadjusted Per Charge per Capita $59.71 $81.76

Outside the Greenbelt Residential Calculation Residential Share of Eligible Costs* 92% $68,355,216 ($9,871,145) $78,226,361 12-Year Population Growth 105,695 105,695 Unadjusted Per Charge per Capita $646.72 $740.11

Rural Residential Calculation Residential Share of Eligible Costs* 0% $0 $0 $0 12-Year Population Growth 19,496 19,496 Unadjusted Per Charge per Capita $0.00 $0.00

Non-Residential Calculation Non-Residential Share of Eligible Costs $6,917,133 ($1,321,796) $8,238,929 Industrial Non-Residential Share of Eligible Costs $992,638 ($189,683) $1,182,321 10 Year Non-Residential Growth in GFA (m2) 1,039,856 1,039,856 Charge per Square Metre $0.95 $1.14 Non-Industrial Non-Residential Share of Eligible Costs $5,924,495 ($1,132,113) $7,056,608 10 Year Non-Residential Growth in GFA (m2) 2,521,128 2,521,128 Charge per Square Metre $2.35 $2.80

City-wide Cost Allocations Residential Calculation Reserve Adjs DC Rate


Non-Residential Calculation Non-Residential Share of Eligible Costs 22% $3,673,648 $801,033 $2,872,615 Industrial Non-Residential Share of Eligible Costs 3% $527,184 $114,952 $412,232 10 Year Non-Residential Growth in GFA (m2) 1,039,856 1,039,856 Charge per Square Metre $0.51 $0.40 Non-Industrial Non-Residential Share of Eligible Costs 19% $3,146,464 $686,082 $2,460,382 10 Year Non-Residential Growth in GFA (m2) 2,521,128 2,521,128 Charge per Square Metre $1.25 $0.98


Reserve Fund Balance Total Residential Non-Res.

City-wide $3,630,738 $2,829,704 $801,033 IGB ($1,648,839) ($1,234,274) ($414,565) OBG ($10,707,873) ($9,871,145) ($836,728) Rural ($70,504) $0 ($70,504)

*Residential share of costs are based on forecast demand for each area

HEMSON



STORMWATER DRAINAGE


Gross Project

Cost


Recoveries

Net Municipal

Cost


Costs



Prior Growth

2019-2031

Post 2031

4.0 STORMWATER DRAINAGE

4.1 Buildings and Facilities 4.1.1 Stormwater Management Facilities - Environmental Compliance - 905757 3.0544 2020 - 2031 $ 4,742,933 $ - $ 4,742,933 75% $ 3,557,199 $ 1,185,733 $ - $ 1,185,733 $ - City-wide

Subtotal Buildings and Facilities $ 4,742,933 $ - $ 4,742,933 $ 3,557,199 $ 1,185,733 $ - $ 1,185,733 $ -

4.2 Studies 4.2.1 Stormwater Infrastructure Master Planning Studies 21.0444 2020 - 2031 $ 2,789,960 $ - $ 2,789,960 50% $ 1,394,980 $ 1,394,980 $ - $ 1,394,980 $ - City-wide

Subtotal Studies $ 2,789,960 $ - $ 2,789,960 $ 1,394,980 $ 1,394,980 $ - $ 1,394,980 $ -

TOTAL STORMWATER DRAINAGE $ 7,532,893 $ - $ 7,532,893 $ 4,952,180 $ 2,580,713 $ - $ 2,580,713 $ -

City-wide Cost Allocations Residential Calculation Reserve Adjs DC Rate

Residential Share of Eligible Costs 62% $1,610,145 ($1,654,938) $3,265,083 12-Year Population Growth 181,332 181,332 Unadjusted Per Charge per Capita $8.88 $18.01

Non-Residential Calculation Non-Residential Share of Eligible Costs 38% $970,568 ($997,569) $1,968,138 Industrial Non-Residential Share of Eligible Costs 5% $139,281 ($143,155) $282,436 10 Year Non-Residential Growth in GFA (m2) 1,110,218 1,110,218 Charge per Square Metre $0.13 $0.25 Non-Industrial Non-Residential Share of Eligible Costs 32% $831,288 ($854,414) $1,685,702 10 Year Non-Residential Growth in GFA (m2) 2,597,491 2,597,491 Charge per Square Metre $0.32 $0.65



City-wide ($2,652,507) ($1,654,938) ($997,569) IGB $0 $0 $0 OBG $0 $0 $0 Rural $0 $0 $0

Documents

1 A CE€¦ · Inside Greenbelt Everywhere 500,500 500,700 200 0.04% Inside Greenbelt 0% 0% Orleans Everywhere 198,700 239,400 40,700 20% Outside Greenbelt 16% 91% Riverside South