City of Windsor

Summary of Capital Budget Expenditures and Funding Sources ($ 000's)

for Budget Year 2014 (5-Year Capital Plan)
Internal Pay As You Go
Pay As You Go Pay As You Go Pay As You Go
Operating
Sewer
Debt
Budget
Surcharge
Reduction

Year

2009-2012 Carry forward deficit (ISF/RInC Plan)

APPROVED
112
Expenditures
Enhanced Plan
2013
Available
9,970
Funding
Surplus/(Deficit)
9,858

2014

2015

2016

2017

2018

Recommended
Expenditures
Funds allocated to Prior
Year Commitments
Available
Funding
Surplus/(Deficit)
Recommended
Expenditures
Funds allocated to Prior
Year Commitments
Available
Funding
Surplus/(Deficit)
Recommended
Expenditures
Funds allocated to Prior
Year Commitments
Available
Funding
Surplus/(Deficit)
Recommended
Expenditures
Funds allocated to Prior
Year Commitments
Available
Funding
Surplus/(Deficit)
Recommended
Expenditures
Funds allocated to Prior
Year Commitments
Available
Funding
Surplus/(Deficit)

9,385

Capital
Expenditure
Reserve

Corporate Reserves/Projects
Development
Other
Charges
Reserves
Reserves

External Sources
Other Project
Funding

Provincial
Transit
Funding

Federal Fuel
Tax Funding

Third-Party
Recoveries

Total
(53,830)

13,200

5,400

2,793

63,333

1,000

21,600

32,100

4,000

8,400

(36,633)

23,600

32,100

207
3,000

71

13,575

300

350

4,700

13,482

53,983
64,333

71

13,575

1,090

12,675

300

350

13,317

13,482

108,765

8,617

(63,381)

800

11,687

851

95,188

500

500

9,385

23,600

32,100

3,000

1,090

12,675

800

12,187

(62,881)

9,354

21,600

32,100

3,000

6,842

12,187

1,050

86,998

865

851

95,688

100

100

9,454

21,600

32,100

3,000

6,842

12,187

1,050

87,098

(62,781)

7,829

19,975

9,568

3,000

1,275

8,823

11,687

1,625

1,625

22,532

9,454

21,600

32,100

3,000

1,275

8,823

12,187

(36,499)

8,954

21,600

3,960

3,000

1,842

7,692

12,187

59,235

500

865

300

500

62,457
26,282

300

28,140

88,739

28,640

9,454

21,600

32,100

3,000

1,842

7,692

12,187

87,875

(7,859)

9,454

21,600

3,210

3,000

5,459

12,187

1,888

57,417

620

7,811

7,811

9,454

21,600

11,021

3,000

620
-

5,459

12,187

1,888

65,228

* In 2018, there is an unallocated Debt Reduction Plan amount (ie.$21.079m) that can be allocated towards any other prioritized corporate projects.
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5-Year Capital Plan

Balanced

City of Windsor
Summary and Comparison of Capital Budget Expenditures by Major Categories
for Budget Year 2014 (5-Year Capital Plan)

Major Category
Traditional Capital Budget
Community & Economic Development
Corporate Property Infrastructure
Corporate Technology
Other
Parks & Recreation
Roads
Sewers
Transportation Infrastructure
Allocated Traditional Capital Budget Funding
Third-Party Recoveries
Existing Capital Project Funding
Traditional Capital Budget Funding
Debt Reduction Plan Expenditure Allocations:
Huron Lodge
WFCU Center
Radios Infrastructure
Repayment to 400 CHS Reserve
400 CHS Post Construction Financing
Repayment to PYG Leasing Reserve for Fire Station #7
Early Repayment of Richmond Landing Debt
Family Aquatic Complex ($2,126,395 Previously Approved)
Facilities Repurposing
Capital Reserve Enhancements
Willistead Improvements - M264/2012
Twin Oaks - Railway Spur Line to C.S. Wind Facility CR11/2013, R16312
Art Gallery Acquisition CR282/2012, R#16252
Funds allocated towards 2013 Enhanced Capital Plan
Unallocated funds for Capital
Committed Debt Reduction Levy
Other (Accelerated Capital) Expenditures:
Brighton Beach Land Sale Repayment of Border Legal Fees
Interest Charges (3% Annual Rate)
Contingency (5% of Gross Capital for inflation, staffing, etc.)
Placeholder for Council Priorities
Total Other Expenditures
Projects Already Approved by Council
MRO Facility (includes $4m Federal Development Grant)
Watermain on County Road #42
Economic Development / Land Assembly
International Children's Games
University of Windsor/Windsor Armouries Contribution
Total Projects Already Approved
Total Capital Budget Before Placeholders
Additional Project Placeholders Approved by Council
Total Capital Budget Expenditures

($ 000's)

5-Year Capital Plan

2009
($ 000's)
4,980
1,293
2,704
6,112
7,729
42,691
58,833
12,576
136,918
6,418
143,336

% of
Budget
4%
1%
2%
4%
6%
31%
43%
9%
100%

2010
($ 000's)
7,808
1,800
2,565
2,085
5,025
52,429
75,608
12,608
159,928
6,132
166,060

% of
Budget
5%
1%
2%
1%
3%
33%
47%
8%
100%

2011
($ 000's)
3,004
1,242
1,407
90
2,916
14,205
16,270
12,152
51,286
2,194
53,480

% of
Budget
6%
2%
3%
0%
6%
28%
32%
24%
100%

2012
($ 000's)
535
3,828
1,154
1,825
4,204
13,241
10,822
35,609
8,860
44,469

% of
Budget
2%
11%
3%
0%
5%
12%
37%
30%
100%

2013
($ 000's)
2,120
1,152
395
1,372
4,529
20,985
4,249
34,801
13,482
48,284

,
31,600
3,500
-

8,900
,
18,300
700
600
3,600
-

3,100
2,765
14,480
-

4,500
1,920
20,600
3,600
-

3,600
-

35,100

32,100

20,345

30,620

6,000
600
7,200
9,100
22,900

2,600
8,400
11,000

1,900
3,100
5,000

201,336

209,160

10,171
201,336

209,160

% of
Budget
6%
3%
1%
0%
4%
13%
60%
12%
100%

2014
($ 000's)
3,950
2,417
895
2,877
13,337
31,390
7,071
61,937
851
800
63,588

% of
Budget
6%
4%
1%
0%
5%
22%
51%
11%
100%

2015
($ 000's)
290
1,339
1,160
3,070
14,966
24,785
8,338
53,948
1,050
54,998

% of
Budget
1%
2%
2%
0%
6%
28%
46%
15%
100%

2016
($ 000's)
100
1,455
430
2,237
23,087
21,695
7,335
56,339
300
56,639

% of
Budget
0%
3%
1%
0%
4%
41%
39%
13%
100%

2017
($ 000's)
100
1,350
600
2,115
20,787
24,330
6,492
55,774
55,774

% of
Budget
0%
2%
1%
0%
4%
37%
44%
12%
100%

2018
($ 000's)
750
4,636
950
1,656
15,775
22,890
5,664
52,320
1,888
54,208

% of
Budget
1%
9%
2%
0%
3%
30%
44%
11%
100%

($ 000's)
5,190
11,198
4,035
11,955
87,952
125,090
34,899
280,319
4,089
800
285,207

3,600

32,100
32,100

28,396
3,704
32,100

3,210
750
2,275
3,333
22,532
32,100

3,210
750
28,140
32,100

3,210
7,811
21,079
32,100

1,100
1,700
2,800

1,800
1,800

22,042
4,225
10,800
300
37,367

300
10,000
10,300

300
300

116,192

88,189

53,984

95,688

87,098

88,739

87,874

86,308

445,707

6,590

1,500

64,333

(26,282)

(28,640)

(7,811)

(63,333)

122,782

89,689

118,317

62,457

59,234

78,497

382,374

25 of 361

(500)
95,188

(100)
86,998

60,496
3,704
9,630
1,500
2,275
3,333
58,483
21,079
160,500

% of
Budget
2%
4%
1%
0%
4%
31%
45%
12%
100%

City of Windsor
Summary of Capital Budget by Funding Source
For Budget Year 2014 (5-Year Capital Plan)
GL Account
028 - Sewer Surcharge
115 - Dev Chg - Roads & Related

2014

2015

2016

2017

2018

Total

23,600,000

21,600,000

19,975,000

21,600,000

21,600,000

108,375,000
3,775,000

575,000

450,000

1,150,000

1,600,000

121 - Dev Chg - General

40,000

40,000

80,000

122 - Dev Chg - Library

100,000

100,000

100,000

100,000

600,000

1,000,000

125 - Dev Chg - Indoor Recreation

337,430

5,000

5,000

122,000

469,430

126 - Dev Chg - Park Development

17,532

250,000

267,532

127 - Dev Chg - Transit

Total Development Charges Reserves
7052 - Transfer From Capital Projects

20,000

20,000

20,000

20,000

20,000

100,000

1,089,962

865,000

1,275,000

1,842,000

620,000

5,691,962
800,000

800,000

23,185

23,185

4,700,000

1,050,000

2,150,000

2,350,000

1,100,000

11,350,000

132 - Little River PCP

2,670,000

1,345,000

1,125,000

810,000

465,000

6,415,000

133 - Pumping Stations

1,370,000

690,000

490,000

810,000

525,000

3,885,000

7058 - Transfer From Reserve Account

131 - West Windsor PCP

135 - Willistead Improvements

25,000

25,000

25,000

25,000

25,000

125,000

136 - Equipment Replacement

905,000

1,682,000

2,900,000

1,407,000

1,052,000

7,946,000

138 - Off Street Parking

140 - Industrial Site Development
151 - Land Acquisitions - O/T Highways
163 - Fire Major Equipment
164 - Arenas Capital Reserve
166 - Sports Field Improvements
170 - Pay As You Go - Leasing Reserve
183 - Police Fleet
186 - 400 City Hall Square
Total Other Reserves
175 - Provincial Gas Tax Rebate
176 - Federal Gas Tax Rebate

252,000

272,000

362,000

362,000

232,000

1,480,000

1,005,000

1,005,000

410,000

500,000

220,000

300,000

1,430,000

350,000

791,736

1,141,736

10,000

10,000

10,000

10,000

40,000

200,000

200,000

50,000

50,000

1,268,000

1,268,000

1,268,000

1,268,000

1,268,000

6,340,000

60,000

60,000

13,475,000

6,842,000

8,823,185

7,692,000

5,458,736

42,290,921

11,687,000

12,187,000

11,687,000

12,187,000

12,187,000

59,935,000

160 - Capital Expenditure Reserve

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

15,000,000

169 - Pay As You Go - Capital Reserve

9,384,858

9,353,900

7,828,900

8,953,465

9,454,600

44,975,723

62,236,820

53,847,900

52,589,085

55,274,465

52,320,336

276,268,606

Subtotal:
Debt Reduction Plan Revenue Allocation

32,100,000

32,100,000

32,100,000

32,100,000

32,100,000

160,500,000

Total Excluding Subsidies/Recoveries:

94,336,820

85,947,900

84,689,085

87,374,465

84,420,336

436,768,606

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