volume 1 - Halifax Regional Municipality

Financial Model 40-4
3.511 Stokil (large tank) Coating in 2020 and 2040. Water - Structures Water Transmission & Distribution $960 $960 GENIVAR Capital 100 8
Project
3.512 Waverley (small tank) Coating in 2019 and 2039 Water - Structures Water Transmission & Distribution $320 $320 GENIVAR Capital 100 8
Project
Total Water Reservoirs (not included in objective sub-totals) $0 $320 $0 $960 $0 $0 $960 $320 $960 $960 $7,855 $0 $0 $0 $0 $4,483 $0 $960 $0 $0 $10,829 $320 $0 $960 $0 $2,202 $960 $320 $960 $960 $3,411
DMA Program Water $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 3.024 - Structures Water Transmission & Distribution HW Capital Budget 50-50 8-14
3.257 Confined Space Water - Structures Water Transmission & Distribution HW Capital Budget 20-80 2-8
Retrofit - Orchard Central Chamber $32
4.002 Cowie Hill Facility - Furniture Water - Structures Water Transmission & Distribution HW Capital Budget 100 8
$125
4.003 Cowie Hill Operations Facility Water - Structures Water Transmission & Distribution $4,000 $3,700 HW Capital Budget 100 8
4.004 Cowie Hill Road Extension Water - Structures Water Transmission & Distribution $250 HW Capital Budget 100 8
Total Water Facilities (not included $4,375 $3,732 in objective sub-totals) $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50
CSE Retrofit - Arkerley Reservoir Chamber $25 3.261 Water - Structures Water Transmission & Distribution HW Capital Budget 30-70 2-8
3.513 Pockwock Lake Dam Concrete and Mechanical Restoration in Water - Structures Water Transmission & Distribution $1,415 GENIVAR Capital
2025 (20% of Asset Value)
Project
GENIVAR Capital
3.514 East Lake Dam Concrete and Mechanical Restoration in 2020 Water - Structures Water Transmission & Distribution $722 $722
and 2040 (20% of Asset Value)
Project
100 8
100 8
3.515 Lake Major Dam Replacement in 2017 Water - Structures Water Transmission & Distribution $2,097 Capital Project 100 8
3.516 Chain Lake Dam Replacement in 2040 Water - Structures Water Transmission & Distribution $4,324 GENIVAR Capital
Project
3.517 Lake Lamont Dam Civils/Mechanicals Repair and Replace in Water - Structures Water Transmission & Distribution GENIVAR Capital
$262
2020 (20% of Asset Value)
Project
GENIVAR Capital
3.518 Bayer's Lake Diversion Civils/Mechanicals Repair and Replace Water - Structures Water Transmission & Distribution $722
in 2025 (20% of Asset Value)
Project
100 8
100 8
100 8
Total Water Dams (not included in objective sub-totals) $25 $0 $0 $0 $0 $2,097 $0 $0 $984 $0 $0 $0 $0 $2,137 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,046 $0 $0
3.309 PRV Replacement - Prince Albert Road Water - Structures Water Transmission & Distribution $310 HW Capital Budget 100 8
Total Water PRVs (not included in objective sub-totals) $0 $0 $310 $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 $0 $0
3.607 (NAR) Water Structures New Asset Renewal Water Transmission & Distribution $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $406 $76 $141 $45 $655 $1,216 $52 $214 $116 $806 $2,050 $806 $1,015 $386 $4,027 $6,755 $1,592 $1,144 $814 New Asset Renewal 100 8
3.607 (AR) Water PRVs Asset Renewal Water Transmission & Distribution $0 $576 $266 $576 $576 $1,397 $1,397 $1,397 $1,397 $1,397 $1,118 $1,118 $1,118 $1,118 $1,118 $1,030 $1,030 $1,030 $1,030 $1,030 $732 $732 $732 $732 $732 $576 $576 $576 $576 $576 $576 Asset Renewal 100 8
3.272 J D Kline - Chemical Feed Pump Replacement Program Water - Treatment Facilities Water Treatment $120 $120 $120 $120 $120 HW Capital Budget 100 8
3.273 J D Kline - Chlorination System Replacement Water - Treatment Facilities Water Treatment $2,400 HW Capital Budget 100 8
3.274 J D Kline - Chlorination System Replacement Design Water - Treatment Facilities Water Treatment $100 HW Capital Budget 100 8
3.275 J D Kline - Entrance Road Paving Renewal Water - Treatment Facilities Water Treatment $85 HW Capital Budget 100 8
3.277 J D Kline - Lobby Upgrades Water - Treatment Facilities Water Treatment $180 HW Capital Budget 100 8
3.279 J D Kline - Parking Lot Resurfacing Water - Treatment Facilities Water Treatment $120 HW Capital Budget 100 8
3.281 J D Kline - Replace Pump Motors #1 and #3 Water - Treatment Facilities Water Treatment $140 HW Capital Budget 50-50 8-12
3.282 J D Kline - Replace Valve Actuators at the Pumping Station Water - Treatment Facilities Water Treatment $95 HW Capital Budget 100 8
3.283 J D Kline - Replacement program for Filter Valve Actuators Water - Treatment Facilities Water Treatment $45 $45 $45 $45 HW Capital Budget 100 8
3.290 Lake Major WSP - Control Room Renovations Water - Treatment Facilities Water Treatment $14 HW Capital Budget 100 8
3.291 Lake Major WSP - Lime System Upgrade Water - Treatment Facilities Water Treatment $38 HW Capital Budget 100 8
3.292 Lake Major WSP - New Diesel Generator Water - Treatment Facilities Water Treatment $158 HW Capital Budget 70-30 8-9
3.293 Lake Major WSP - Ventilation in Motor Control Room Water - Treatment Facilities Water Treatment $20 HW Capital Budget 100 8
Total Water Treatment Facilities (not included in objective sub-totals) $292 $165 $2,745 $285 $165 $478 $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
3.607 (AR) Pockwock and Lake Major Treatment Facilities Asset Renewal Water Treatment $0 $5,543 $2,963 $5,423 $5,543 $0 $0 $0 $0 $0 $5,914 $5,914 $5,914 $5,914 $5,914 $0 $0 $0 $0 $0 $7,557 $7,557 $7,557 $7,557 $7,557 $5,708 $5,708 $5,708 $5,708 $5,708 $5,708 Asset Renewal 100 8
3.607 (AR) Small Water Treatment Facilities Asset Renewal Water Treatment $0 $135 $135 $135 $135 $122 $122 $122 $122 $122 $135 $135 $135 $135 $135 $17 $17 $17 $17 $17 $400 $400 $400 $400 $400 $168 $168 $168 $168 $168 $168 Asset Renewal 100 8
3.607 (NAR) Water Treatment Facilities New Asset Renewal Water Treatment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $38 $451 $420 $48 $235 $122 $22 $22 $32 $22 $22 $60 $473 $452 $70 $257 $143 $43 $53 New Asset Renewal 100 8
4.007 Fleet Upgrade Program Water - Fleet Water Treatment $250 $200 $460 $450 $465 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 HW Capital Budget 100 8
Total Water Fleet (not included in objective sub-totals) $250 $200 $460 $450 $465 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
3.041 SCADA Control System Upgrades Water - IT Water Treatment $50 $50 HW Capital Budget 100 8
4.001 Computerized Maintenance Management System (50/50 split Water - IT Water Treatment $50 $50 $400 $400 $400 HW Capital Budget 100 8
W/WW)
4.006 Desktop Computer Replacement Program (W/WW) Water - IT Water Treatment $130 $130 $130 $130 $130 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 HW Capital Budget 100 8
4.008 GIS Data Program Implementation (W/WW/SW) Water - IT Water Treatment $150 $200 $200 $200 $200 $200 $200 HW Capital Budget 100 8
4.010 IT Program Water - IT Water Treatment $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 HW Capital Budget 100 8
4.013 Network Infrastructure Upgrades (50/50 split W/WW) Water - IT Water Treatment $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 HW Capital Budget 100 8
4.015 SCADA Control System Enhancements Water - IT Water Treatment $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 HW Capital Budget 100 8
Total Water IT (not included in objective sub-totals) $480 $630 $980 $980 $980 $600 $600 $600 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400
4.017 Security Upgrade Program Water - Security Water Treatment $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 HW Capital Budget 100 8
Total Water Security (not included in objective sub-totals) $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50
3.262 Diesel Plate Compactor Water - Equipment Water Treatment $16 HW Capital Budget 100 8
3.294 Large tapping machine c/w electric operator and 4" to 12"
cutters
Water - Equipment Water Treatment $34 HW Capital Budget 100 8
3.310 Scissor-Lift Equipment - Lake Major WSP Water - Equipment Water Treatment $20 HW Capital Budget 100 8
3.311 Small Hydro Vac for valve box maintenance Water - Equipment Water Treatment $25 HW Capital Budget 100 8
3.312 Trench Box Water - Equipment Water Treatment $10 HW Capital Budget 100 8
4.012 Miscellaneous Equipment Replacement Water - Equipment Water Treatment $30 $55 $60 $60 $45 HW Capital Budget 100 8
4.014 Power Meter/Data Logger (50/50 split W/WW) Water - Equipment Water Treatment $5 HW Capital Budget 100 8
4.018 Survey Equipment (50/50 split W/WW) Water - Equipment Water Treatment $10 HW Capital Budget 100 8
Total Water Equipment (not included in objective sub-totals) $65 $89 $70 $76 $70 $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
2.016 Aerotech WWTF Upgrade - Design/Construction Wastewater - Airport Aerotech System Wastewater Treatment $50 $1,950 $2,000 HW Capital Budget 50-20-30 1-8-13
2.538 Aerotech WWTF Upgrade Program Wastewater - Airport Aerotech System Wastewater Treatment $11 $210 $6 $11 $210 $210 $210 $210 $210 $210 $210 $210 $210 $210 $210 $210 $210 $210 HW Capital Budget 35-35-30 1-4-8
Total Airport/Aerotech Wastewater Treatment Facilities (not included in objective sub-totals) $61 $2,160 $2,006 $11 $210 $210 $0 $210 $0 $210 $0 $210 $0 $210 $0 $210 $0 $210 $0 $210 $0 $210 $0 $210 $0 $210 $0 $210 $0 $210 $0
2.602 (AR) Airport/Aerotech WW Treatment Facilities Asset Renewal Wastewater Treatment $0 $0 $0 $389 $190 $0 $0 $0 $0 $0 $400 $190 $400 $190 $400 $2,190 $2,400 $2,190 $2,400 $2,190 $0 $0 $0 $0 $0 $190 $400 $190 $400 $190 $400 Asset Renewal 100 8
2.602 (AR) Airport/Aerotech WW Pumping Stations Asset Renewal Wastewater Treatment $0 $156 $156 $156 $156 $26 $26 $26 $26 $26 $0 $0 $0 $0 $0 $156 $156 $156 $156 $156 $0 $0 $0 $0 $0 $26 $26 $26 $26 $26 $26 Asset Renewal 100 8
2.602 (AR) Airport/Aerotech WW Forcemains Asset Renewal Wastewater Treatment $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 $101 $101 $101 $101 $101 $101 Asset Renewal 100 8
2.602 (AR) Airport/Aerotech WW Collections System Asset Renewal Wastewater Treatment $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 $0 $0 $0 $0 $0 Asset Renewal 100 8
2.602 (NAR) Wastewater Airport Aerotech System New Asset Renewal Wastewater Treatment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,070 $1,002 $4 $70 $85 $0 $70 $120 $70 $3,664 $70 $1,070 $1,072 $4 $140 $85 $70 $70 $190 New Asset Renewal 100 8
3.519 Bennery Distribution System Upgrades Water - Airport Aerotech System Water Transmission & Distribution $88 $88 $88 $88 $88 HW Capital Budget 80-20 8-13
3.520 Aerotech Steel Reservoir (small tank) Coating in 2014 and
2034
Water - Airport Aerotech System Water Transmission & Distribution $320 $320 HW Capital Budget 100 8
3.521 Bennery Lake WSP - Raw Water Supply from Grand Lake Water - Airport Aerotech System Water Transmission & Distribution $1,140 HW Capital Budget 30-50-20 8-9-13
Total Airport/Aerotech Distribution (not included in objective sub-totals) $88 $88 $408 $88 $88 $0 $0 $0 $0 $0 $1,140 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $320 $0 $0 $0 $0 $0 $0 $0 $0
3.607 (AR) Airport/Aerotech Water Distribution Asset Renewal Water Transmission & Distribution $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 $0 $0 $0 $0 $0 Asset Renewal 100 8
3.522 Bennery Lake WSP - Future Process Improvements (from
2008 Aerotech Servicing Study)
Water - Airport Aerotech System Water Treatment $1,295 HW Capital Budget 30-70 5-8
3.523 Bennery WSP Upgrades Water - Airport Aerotech System Water Treatment $140 $140 $140 $140 $140 HW Capital Budget 100 8
Total Airport/Aerotech WSP (not included in objective sub-totals) $140 $140 $1,435 $140 $140 $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
3.607 (AR) Airport/Aerotech Water Treatment Facilities Asset Renewal Water Treatment $0 $2,061 $766 $2,061 $2,061 $367 $367 $367 $367 $367 $0 $0 $0 $0 $0 $367 $367 $367 $367 $367 $0 $0 $0 $0 $0 $2,201 $2,201 $2,201 $2,201 $2,201 $2,201 Asset Renewal 100 8
3.607 (AR) Water Pumping Stations - Airport Asset Renewal Water Treatment $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 $0 $0 $0 $0 $0 Asset Renewal 100 8
3.607 (AR) Water Pumping Stations - Aerotech Asset Renewal Water Treatment $0 $785 $785 $785 $785 $0 $0 $0 $0 $0 $131 $131 $131 $131 $131 $0 $0 $0 $0 $0 $785 $785 $785 $785 $785 $0 $0 $0 $0 $0 $0 Asset Renewal 100 8
3.607 (NAR) Water Airport Aerotech System New Asset Renewal Water Treatment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25 $242 $25 $25 $0 $0 $0 $0 $0 $380 $0 $25 $242 $25 $25 $0 $0 $0 $0 New Asset Renewal 100 8
Sub-Total Objective 8 (Capital Projects and Programs) $22,610 $25,014 $25,329 $22,323 $19,613 $39,313 $12,218 $7,560 $12,242 $12,156 $21,836 $6,358 $7,148 $9,183 $7,036 $15,035 $7,457 $6,216 $5,108 $5,086 $19,957 $5,270 $5,060 $6,046 $4,876 $7,152 $5,700 $5,270 $11,232 $6,046 $8,151
Sub-Total Objective 8 (Asset Renewal) $0 $47,955 $40,253 $46,378 $48,176 $19,482 $30,304 $30,915 $29,425 $31,191 $34,746 $36,198 $35,393 $35,534 $35,568 $62,999 $63,340 $65,003 $65,182 $65,188 $38,654 $39,903 $39,996 $39,891 $39,891 $65,683 $69,217 $69,013 $68,772 $68,913 $68,257
Sub-Total Objective 8 (New Asset Renewal) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,170 $3,289 $1,000 $3,096 $3,536 $1,393 $1,599 $356 $9,738 $20,767 $14,325 $12,948 $7,265 $7,170 $13,025 $10,014 $7,905 $2,848 $39,801
Sub-Total Objective 8 (Programs, Projects and Asset Renewal) $22,610 $72,969 $65,582 $68,701 $67,789 $58,795 $42,522 $38,475 $41,667 $43,347 $56,582 $42,556 $51,710 $48,005 $43,604 $81,131 $74,333 $72,611 $71,889 $70,629 $68,349 $65,940 $59,381 $58,884 $52,032 $80,004 $87,942 $84,296 $87,909 $77,807 $116,209
Sub-Total Objective 8 (O&M) $0 $0 $0 $0 $0 $0 $5 $5 $5 $5 $19 $19 $19 $19 $19 $19 $19 $19 $19 $19 $19 $19 $19 $19 $19 $19 $19 $19 $19 $19 $19
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