Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07 Dec-16-2019 16:38:44 Page 1 of 18 Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C Gross Expenditures ($000's) CITY OF TORONTO Transportation Services Sub- Project No. Project Name Priority SubProj No. Sub-project Name Ward Stat. Cat. Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By 2020 2021 2022 2023 2024 Total 2020-2024 Total 2025-2029 Total 2020-2029 Debt - Recoverable Reserves Reserve Funds Capital from Current Other 1 Other2 Debt Provincial Grants and Subsidies Development Charges Federal Subsidy Total Financing TRN000001 Traffic Signals Major Modifications 0 11 2018 to 2027 Signal Major Modifications 04 S2 CW 0 14 17TM-01TP ELECTRICAL CONTROL DEVICES GUILD 04 S2 CW 0 16 2018 Adjustment Reduce Funding for TSMM 04 S2 CW 0 19 17TM-01TP ELECTRICAL CONTROL DEVICES GUILD 04 S2 CW 0 20 2020 Adjustment 04 S5 CW Sub-total TRN000172 Third Party Signals 676 1,614 -500 -480 -1,310 2,194 0 0 0 96 0 0 0 -500 0 0 0 -480 0 0 0 -1,310 0 0 0 2,870 1,710 -1,000 -960 -2,620 0 0 0 0 0 2,870 1,710 -1,000 -960 -2,620 1,821 0 0 0 0 0 1,049 0 0 0 469 0 0 0 0 0 1,241 0 0 0 -500 0 0 0 0 0 -500 0 0 0 -480 0 0 0 0 0 -480 0 0 0 -1,310 0 0 0 0 0 -1,310 0 0 0 2,870 1,710 -1,000 -960 -2,620 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 17TM-01TP ELECTRICAL TRAFFIC CONTROL DEVICE GUILD 05 S2 CW 96 4 0 0 0 100 0 100 0 0 0 0 0 100 0 0 0 0 100 0 18 2017 to 2026 Third Party Signals 05 S6 CW 0 0 900 900 900 2,700 900 3,600 0 0 0 0 0 3,600 0 0 0 0 3,600 0 19 2017 to 2025 Reduction in work for TMC 05 S2 CW 234 296 0 0 0 530 0 530 0 0 0 0 0 530 0 0 0 0 530 0 20 2017 to 2025 Reduction in work for TMC 05 S6 CW 0 0 -900 -900 -900 -2,700 -900 -3,600 0 0 0 0 0 -3,600 0 0 0 0 -3,600 0 21 2020 Adjsutment Commitments 05 S5 CW Sub-total TRN000181 Steeles Widenings (Tapscott Road - Beare Road) -300 0 0 0 0 -300 0 -300 0 0 0 0 0 -300 0 0 0 0 -300 30 300 0 0 0 330 0 330 0 0 0 0 330 0 0 0 0 0 330 0 1 2016 - 2021 Steeles Widenings (Tapscott Beare) 05 S2 CW 17,000 13,000 0 0 0 30,000 0 30,000 26,400 0 0 0 0 0 3,600 0 0 0 30,000 0 2 2016 - 2021 Steeles Widenings (Tapscott Beare) 05 S2 CW -16,250 -6,500 6,500 0 0 -16,250 0 -16,250 -14,300 0 0 0 0 0 -1,950 0 0 0 -16,250 0 3 2018 Steeles Widenings 05 S2 CW 750 6,500 6,500 0 0 13,750 0 13,750 0 0 0 0 0 13,750 0 0 0 0 13,750 0 4 2018 Steeles Widenings 05 S2 CW 1,250 -5,000 -6,500 0 0 -10,250 0 -10,250 0 0 0 0 0 -10,250 0 0 0 0 -10,250 0 6 2016 - 2021 Steeles Widenings (Tapscott Beare) 05 S2 25 1,250 -5,000 0 0 0 -3,750 0 -3,750 -3,405 0 0 0 0 0 -345 0 0 0 -3,750 0 7 2016 - 2021 Steeles Widenings (Tapscott Beare) 05 S2 CW 0 0 -6,500 0 0 -6,500 0 -6,500 -5,720 0 0 0 0 0 -780 0 0 0 -6,500 0 8 2020 Adjustment Commitments 05 S5 CW Sub-total TRN000183 Cycling Infrastructure 0 30 2017 to 2026 Cycling Infrastructure 04 S2 CW 0 42 2017 C.I. Humber Trail Extension 1,2,7 04 S2 CW -3,372 3,000 0 0 0 -372 0 -372 108 0 0 0 0 -500 20 0 0 0 -372 628 6,000 0 0 0 6,628 0 6,628 0 0 0 0 3,000 545 0 0 3,083 0 6,628 12,342 331 0 0 0 0 0 0 0 0 12,342 331 0 0 12,342 331 1,698 0 0 0 0 0 10,644 0 0 0 331 0 0 0 0 0 0 0 0 0 12,342 331
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Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 1 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4
Report 7C
Gross Expenditures ($000's)
CITY OF TORONTO
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Provincial Grants and Subsidies
Development Charges
Federal Subsidy
Total Financing
TRN000001 Traffic Signals Major Modifications
0 11 2018 to 2027 Signal Major Modifications 04S2CW
0 14 17TM-01TP ELECTRICAL CONTROL DEVICES GUILD
04S2CW
0 16 2018 Adjustment Reduce Funding for TSMM 04S2CW
0 19 17TM-01TP ELECTRICAL CONTROL DEVICES GUILD
04S2CW
0 20 2020 Adjustment 04S5CW
Sub-total
TRN000172 Third Party Signals
676
1,614
-500
-480
-1,310
2,194 0 0 0
96 0 0 0
-500 0 0 0
-480 0 0 0
-1,310 0 0 0
2,870
1,710
-1,000
-960
-2,620
0
0
0
0
0
2,870
1,710
-1,000
-960
-2,620
1,821 0 0 0 0 0 1,049 00 0
469 0 0 0 0 0 1,241 00 0
-500 0 0 0 0 0 -500 00 0
-480 0 0 0 0 0 -480 00 0
-1,310 0 0 0 0 0 -1,310 00 0
2,870
1,710
-1,000
-960
-2,620
0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 00 0
0 14 17TM-01TP ELECTRICAL TRAFFIC CONTROL DEVICE GUILD
05S2CW 96 4 0 0 0 100 0 100 0 0 0 0 0 100 0 00 0 100
0 18 2017 to 2026 Third Party Signals 05S6CW 0 0 900 900 900 2,700 900 3,600 0 0 0 0 0 3,600 0 00 0 3,600
0 19 2017 to 2025 Reduction in work for TMC 05S2CW 234 296 0 0 0 530 0 530 0 0 0 0 0 530 0 00 0 530
0 20 2017 to 2025 Reduction in work for TMC 05S6CW 0 0 -900 -900 -900 -2,700 -900 -3,600 0 0 0 0 0 -3,600 0 00 0 -3,600
0 21 2020 Adjsutment Commitments 05S5CW
Sub-total
TRN000181 Steeles Widenings (Tapscott Road - Beare Road)
-300 0 0 0 0 -300 0 -300 0 0 0 0 0 -300 0 00 0 -300
30 300 0 0 0 330 0 330 0 0 0 0 330 0 00 00 330
0 1 2016 - 2021 Steeles Widenings (Tapscott Beare)
05S2CW 17,000 13,000 0 0 0 30,000 0 30,000 26,400 0 0 0 0 0 3,600 00 0 30,000
0 2 2016 - 2021 Steeles Widenings (Tapscott Beare)
05S2CW -16,250 -6,500 6,500 0 0 -16,250 0 -16,250 -14,300 0 0 0 0 0 -1,950 00 0 -16,250
0 3 2018 Steeles Widenings 05S2CW 750 6,500 6,500 0 0 13,750 0 13,750 0 0 0 0 0 13,750 0 00 0 13,750
0 4 2018 Steeles Widenings 05S2CW 1,250 -5,000 -6,500 0 0 -10,250 0 -10,250 0 0 0 0 0 -10,250 0 00 0 -10,250
0 6 2016 - 2021 Steeles Widenings (Tapscott Beare)
05S225 1,250 -5,000 0 0 0 -3,750 0 -3,750 -3,405 0 0 0 0 0 -345 00 0 -3,750
0 7 2016 - 2021 Steeles Widenings (Tapscott Beare)
05S2CW 0 0 -6,500 0 0 -6,500 0 -6,500 -5,720 0 0 0 0 0 -780 00 0 -6,500
0 8 2020 Adjustment Commitments 05S5CW
Sub-total
TRN000183 Cycling Infrastructure
0 30 2017 to 2026 Cycling Infrastructure 04S2CW
0 42 2017 C.I. Humber Trail Extension 1,2,7 04S2CW
-3,372 3,000 0 0 0 -372 0 -372 108 0 0 0 0 -500 20 00 0 -372
628 6,000 0 0 0 6,628 0 6,628 0 0 0 0 3,000 545 00 3,083 0 6,628
12,342
331
0 0 0 0
0 0 0 0
12,342
331
0
0
12,342
331
1,698 0 0 0 0 0 10,644 00 0
331 0 0 0 0 0 0 00 0
12,342
331
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 2 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
Gross Expenditures ($000's)
CITY OF TORONTO
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Provincial Grants and Subsidies
Development Charges
Federal Subsidy
Total Financing
TRN000183 Cycling Infrastructure
0 49 2017 to 2026 Cycling Infrastructure 04S6CW
0 50 2019 adjustment Commitments 04S2CW
0 51 2019 Adjustment Commitments 04S2CW
0 52 2019 Adjustment Commitments 04S3CW
0 53 2020 Adjustment Commitments 04S5CW
0 54 2017 to 2026 Cycling Infrastructure 04S3CW
Sub-total
TRN000191 Scarlett/St Clair/Dundas
0
0
9,557
369
-514
-5,201
0 0 8,303 8,303
8,303 8,303 0 0
0 0 0 0
0 0 0 0
7,697 0 0 0
0 0 0 0
16,606
16,606
9,557
369
7,183
-5,201
41,515
0
0
0
0
0
58,121
16,606
9,557
369
7,183
-5,201
14,532 0 0 0 0 0 43,589 00 0
4,733 0 0 0 0 0 11,873 00 0
0 0 0 0 0 0 0 09,557 0
0 0 0 0 0 0 0 0369 0
1,410 0 0 0 0 0 5,773 00 0
-914 0 0 0 0 0 -4,287 00 0
58,121
16,606
9,557
369
7,183
-5,201
16,884 16,000 8,303 8,303 8,303 57,793 41,515 99,308 0 0 0 0 0 67,592 09,926 21,7900 99,308
0 4 2016 to 2021 05S2CW 17,165 10,000 0 0 0 27,165 0 27,165 9,675 0 0 0 0 0 17,490 00 0 27,165
0 5 2017 Recast Capital Budget 05S2CW -8,000 0 8,000 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0
0 6 2018 Change in Scope Scarlett St Clair Dundas
05S2CW 7,200 -4,400 -8,000 0 0 -5,200 0 -5,200 -1,924 0 0 0 0 0 -3,276 00 0 -5,200
0 7 2019 Adjustment Commitments 05S2CW 2,750 7,400 12,000 0 0 22,150 0 22,150 7,012 0 0 0 0 3,195 11,943 00 0 22,150
0 8 2020 Adjustment Commitments 05S5CW
Sub-total
TRN000370 RSP Traffic Calming
-18,665 -5,500 -12,000 0 0 -36,165 0 -36,165 -11,610 0 0 0 0 -3,195 -21,360 00 0 -36,165
450 7,500 0 0 0 7,950 0 7,950 0 0 0 0 0 4,797 00 3,153 0 7,950
0 19 2019 Adjustment -Commitments 01S2CW 581 0 0 0 0 581 0 581 36 0 0 0 0 0 545 00 0 581
0 20 2019 Adjustment - Plan 01S6CW 0 0 0 0 0 0 1,640 1,640 130 0 0 0 0 0 1,510 00 0 1,640
0 21 2019 Adjustment -Commitments 01S3CW -171 0 0 0 0 -171 0 -171 -14 0 0 0 0 0 -157 00 0 -171
0 22 2020 Adjustment Commitments 01S5CW
Sub-total
TRN025 Work for TTC & Others
0 410 410 410 410 1,640 0 1,640 132 0 0 0 0 0 1,508 00 0 1,640
410 410 410 410 410 2,050 1,640 3,690 0 0 0 0 0 3,406 00 284 0 3,690
0 11 2017 to 2022 Work for TTC & Others 05S2CW 4,000 4,000 4,000 0 0 12,000 0 12,000 0 0 0 0 0 12,000 0 00 0 12,000
0 15 2018, 2023 to 2027 Request for Work for TTC Others
05S2CW 0 0 0 800 800 1,600 2,400 4,000 0 0 0 0 0 4,000 0 00 0 4,000
0 16 2023 To 2027 Cash Flow Work for TTC Others
05S6CW 0 0 0 0 0 0 13,600 13,600 0 0 0 0 0 13,600 0 00 0 13,600
0 17 2017 to 2022 Work for TTC & Others 05S2CW 15,637 0 0 0 0 15,637 0 15,637 0 0 0 0 0 15,637 0 00 0 15,637
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 3 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
CITY OF TORONTO Gross Expenditures ($000's)
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Provincial Grants and Subsidies
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Development Charges
Federal Subsidy
Total Financing
TRN025 Work for TTC & Others
0 18 2017 to 2022 Work for TTC & Others 05S3CW
Sub-total
TRN029 Don Valley Parkway Rehabilitation
0 20 2018 Don Valley Future 2018 - 2027 03S2CW
0 21 2018 Don Valley Future 2018 - 2027 03S6CW
0 22 2020 Adjustment Commitments 03S5CW
Sub-total
TRN031 RSP New Traffic Control Signals / Devices
0 14 2017 to 2026 New Traffic Control Signals/Devices
01S2CW
0 18 17TM-01TP ELECTRICAL CONTROL DEVICES GUILD
01S2CW
0 21 2017 to 2026 New Traffic Control Signals/Devices
01S2CW
0 22 2017 to 2028 New Traffic Control Signals/Devices
01S6CW
0 23 2020 Adjustment Commitments 01S5CW
Sub-total
TRN034 Traffic Plant Requirements/Signal Asset Managem
0 14 2018 to 2027 Traffic Plant Req'd 03S2CW
0 17 17TM-01TP ELECTRICAL CONTROL DEVICES GUILD
03S2CW
0 21 2018 Adjustment 03S2CW
0 22 2019 Adjustment - Plan 03S6CW
0 23 2019 Adjustment Commitments 03S2CW
0 24 2019 Adjustment Commitments 03S5CW
Sub-total
TRN035 Advanced Traffic Signal Control
0 14 2017 TO 2024 ATSC 04S2CW
0 20 17TM-01TP ELECTRICAL TRAFFIC CONTROL DEVICES GUILD
04S2CW
-12,012 3,000 3,000 3,200 3,200 388 0 388 0 0 0 0 0 0 388 0 00 388
7,625 7,000 7,000 4,000 4,000 29,625 16,000 45,625 0 0 0 0 0 45,625 0 000 45,625
650
0
1,408
0 0 0 0
0 0 2,558 2,558
2,558 2,558 0 0
650
5,116
6,524
0
12,790
0
650
17,906
6,524
0
0
0
0 0 0 0 650 0 0 00
0 0 0 0 0 0 17,906 00
0 0 0 0 0 0 6,524 00
650
17,906
6,524
2,058 2,558 2,558 2,558 2,558 12,290 12,790 25,080 0 0 0 0 650 0 24,430 000 25,080
2,843
202
1,110
0
399
2,168 0 0 0
12 0 0 0
0 0 0 0
0 0 0 0
2,170 4,350 2,180 2,180
5,011
214
1,110
0
11,279
0
0
0
8,720
0
5,011
214
1,110
8,720
11,279
0
0
0
0
0
2,180 0 0 0 0 0 2,831 00
0 0 0 0 0 0 214 00
1,102 0 0 0 0 0 8 00
5,230 0 0 0 0 0 3,490 00
6,767 0 0 0 0 0 4,512 00
5,011
214
1,110
8,720
11,279
4,554 4,350 4,350 2,180 2,180 17,614 8,720 26,334 0 0 0 0 0 0 11,055 015,2790 26,334
0
6,333
800
0
525
-733
5,358 0 0 0
342 0 0 0
800 0 0 0
0 0 0 0
525 0 0 0
-100 6,925 6,925 6,925
5,358
6,675
1,600
0
1,050
19,942
0
0
0
34,625
0
0
5,358
6,675
1,600
34,625
1,050
19,942
0
0
0
0
0
0
0 0 0 0 0 0 5,358 00
0 0 0 0 18 0 6,657 00
0 0 0 0 0 0 1,600 00
0 0 0 0 0 0 34,625 00
0 0 0 0 0 0 1,050 00
0 0 0 0 0 0 19,942 00
5,358
6,675
1,600
34,625
1,050
19,942
6,925 6,925 6,925 6,925 6,925 34,625 34,625 69,250 0 0 0 0 18 0 69,232 000 69,250
733
1,249
1,317 0 0 0
33 0 0 0
2,050
1,282
0
0
2,050
1,282
0
0
1,350 0 0 0 0 0 700 00
0 0 0 0 0 0 1,282 00
2,050
1,282
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 4 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
Gross Expenditures ($000's)
CITY OF TORONTO
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Provincial Grants and Subsidies
Development Charges
Federal Subsidy
Total Financing
TRN035 Advanced Traffic Signal Control
0 24 2020 Adjustment Commitments 04S4CW
Sub-total
TRN036 Traffic Control - RESCU
0 21 2018 Adjustment 04S2CW
0 23 2018 Adjustment 04S2CW
Sub-total
TRN037 RSP Accessible Pedestrian Signals
-1,982 -1,350 0 0 0 -3,332 0 -3,332 -1,350 0 0 0 0 0 -1,982 00 0 -3,332
0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 00 0
100
-100
0 0 0 0
0 0 0 0
100
-100
0
0
100
-100
11 0 0 0 0 0 89 00 0
-11 0 0 0 0 0 -89 00 0
100
-100
0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 00 0
0 14 2017 to 2026 Accessible Pedestrian Signals 01S2CW 810 810 810 810 810 4,050 810 4,860 534 0 0 0 0 0 4,326 00 0 4,860
0 16 Increase Funding - 2017 to 2025 01S2CW 1,972 1,469 1,490 1,490 1,490 7,911 1,490 9,401 984 0 0 0 0 0 8,417 00 0 9,401
0 17 17TM-01TP ELECTRICAL TRAFFIC CONTROL DEVICES GUILD
01S2CW 349 21 0 0 0 370 0 370 0 0 0 0 0 0 370 00 0 370
0 20 2018 Adjustment 01S2CW -810 -810 -810 -810 -810 -4,050 -810 -4,860 -534 0 0 0 0 0 -4,326 00 0 -4,860
0 22 2017 to 2026 Accessible Pedestrian Signals 01S6CW 0 0 0 0 0 0 5,960 5,960 475 0 0 0 0 0 5,485 00 0 5,960
0 23 Increase Funding - 2017 to 2025 01S2CW 162 0 0 0 0 162 0 162 -257 0 0 0 0 0 419 00 0 162
0 24 2020 Adjustment Commitments 01S5CW 323 174 235 0 0 732 0 732 59 0 0 0 0 0 673 00 0 732
0 25 Adjust Funding - 2017 to 2025 01S3CW
Sub-total
TRN055 City Bridge Rehabilitation
-1,130 0 0 300 0 -830 -1,490 -2,320 -185 0 0 0 0 0 -2,135 00 0 -2,320
1,676 1,664 1,725 1,790 1,490 8,345 5,960 14,305 0 0 0 0 0 13,229 00 1,076 0 14,305
0 16 City Bridge Rehab 2017 to 2026 03S2CW 24,701 41,106 40,517 0 0 106,324 0 106,324 0 0 0 0 0 0 106,324 00 0 106,324
0 18 City Bridge 2016 to 2020 03S2CW 20,694 0 0 0 0 20,694 0 20,694 0 0 0 0 0 0 20,694 00 0 20,694
0 19 2017 Recast Capital Budget 03S2CW -7,367 -6,560 -5,438 0 0 -19,365 0 -19,365 0 0 0 0 0 0 -19,365 00 0 -19,365
0 20 2018 City Bridge Committed Cash Flow 2023 to 2027
03S2CW 0 0 0 7,124 7,234 14,358 22,263 36,621 0 0 0 0 0 0 36,621 00 0 36,621
0 22 2023 to 2027 City Bridge Cash Flow Request
03S6CW 0 0 0 0 0 0 165,322 165,322 0 0 0 0 0 0 165,322 00 0 165,322
0 24 2018 Adjustment - ECS 03S2CW -518 -525 -533 -542 -549 -2,667 -1,123 -3,790 0 0 0 0 0 0 -3,790 00 0 -3,790
0 30 2019 Bridge Backlog (Critical) 01S2CW 47,014 46,419 0 0 0 93,433 0 93,433 0 0 0 0 0 0 93,433 00 0 93,433
0 31 2019 Adjustment Commitments 03S2CW 0 0 0 28,497 0 28,497 0 28,497 0 0 0 0 0 0 28,497 00 0 28,497
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 5 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
CITY OF TORONTO Gross Expenditures ($000's)
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Provincial Grants and Subsidies
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Development Charges
Federal Subsidy
Total Financing
TRN055 City Bridge Rehabilitation
0 32 City Bridge Rehab 2017 to 2026 03S3CW
0 33 2019 Bridge Backlog (Critical) 01S3CW
0 34 DMAF Culvert 03S5CW
0 35 2020 Adjustment Commitments 03S4CW
Sub-total
TRN160 Engineering Studies
0 16 2018 to 2027 Engineering Studies 04S2CW
0 23 Broadview Extension and Commissioners EA
04S214
0 24 2018 to 2027 Engineering Studies 04S6CW
0 25 2019 Adjustment Commitmnets 04S2CW
0 27 2020 Adjustment Commitments 04S5CW
0 28 Broadview Extension and Commissioners EA
04S314
0 29 2018 to 2027 Engineering Studies 04S3CW
Sub-total
TRN380 RSP Transportation Safety & Local Improvement
0 17 2019 Adjustment: Commitment 01S2CW
0 18 2019 Adjustment: Plan 01S6CW
0 19 2019 Adjustment: Commitment 01S3CW
0 20 2020 Adjustment Commitments 01S5CW
Sub-total
TRN906071 Port Union Road
0 7 2018 Adjust Cash Flow for 2018 to 2021 05S225
0 8 2019 Adjustment Commitments 05S225
0 9 2020 Adjustment Commitments 05S525
Sub-total
-17,007
-2,207
0
0
-17,000 15,000 15,000 0
0 0 0 0
0 0 0 0
0 0 0 28,936
-4,007
-2,207
0
28,936
0
0
0
0
-4,007
-2,207
0
28,936
0
0
0
0
0 0 0 0 0 0 -4,007 00
0 0 0 0 0 0 -2,207 00
0 0 0 0 0 0 -8,738 08,738
0 0 0 0 0 0 28,936 00
-4,007
-2,207
0
28,936
65,310 63,440 49,546 50,079 35,621 263,996 186,462 450,458 0 0 0 0 0 0 441,720 008,738 450,458
5,161
1,260
0
0
0
-310
-544
0 0 0 0
950 0 0 0
0 0 3,038 3,038
3,038 3,038 0 0
2,962 0 0 0
0 0 0 0
0 0 0 0
5,161
2,210
6,076
6,076
2,962
-310
-544
0
0
9,114
0
0
0
0
5,161
2,210
15,190
6,076
2,962
-310
-544
0
0
0
0
0
0
0
851 0 0 0 2,123 0 2,187 00
2,210 0 0 0 0 0 0 00
9,720 0 0 0 0 0 5,470 00
4,981 0 0 0 0 0 1,095 00
1,896 0 0 0 0 0 1,066 00
-310 0 0 0 0 0 0 00
-348 0 0 0 0 0 -196 00
5,161
2,210
15,190
6,076
2,962
-310
-544
5,567 6,950 3,038 3,038 3,038 21,631 9,114 30,745 0 0 0 0 2,123 0 9,622 019,0000 30,745
2,189
0
-1,339
0
0 0 0 0
0 0 0 0
0 0 0 0
760 1,397 1,418 1,439
2,189
0
-1,339
5,014
0
7,554
0
0
2,189
7,554
-1,339
5,014
0
0
0
0
108 0 0 0 0 0 2,081 00
607 0 0 0 0 0 6,947 00
-107 0 0 0 0 0 -1,232 00
401 0 0 0 0 0 4,613 00
2,189
7,554
-1,339
5,014
850 760 1,397 1,418 1,439 5,864 7,554 13,418 0 0 0 0 0 0 12,409 01,009 0 13,418
2,415
50
-1,950
2,000 0 0 0
3,250 2,100 0 0
1,244 769 0 0
4,415
5,400
63
0
0
0
4,415
5,400
63
0
0
0
3,086 0 0 0 0 0 1,329 00
5,838 0 0 0 0 0 -438 00
58 0 0 0 0 0 5 00
4,415
5,400
63
515 6,494 2,869 0 0 9,878 0 9,878 0 0 0 0 0 0 896 08,982 0 9,878
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 6 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
Gross Expenditures ($000's)
CITY OF TORONTO
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Provincial Grants and Subsidies
Development Charges
Federal Subsidy
Total Financing
TRN906079 LED Signal Module Conversion
0 13 2018 to 2027 LED Signal Module Conversion
04S6CW
0 14 2019 Adjustment Commitmnets 04S2CW
0 15 2020 Adjustment Commitments 04S5CW
Sub-total
TRN906080 Pedestrian Safety and Infrastructure Programs
0
2,178
-1,178
0 0 1,700 1,700
0 0 0 0
2,400 1,700 0 0
3,400
2,178
2,922
1,700
0
0
5,100
2,178
2,922
0 0 0 0 0 0 5,100 00 0
0 0 2,178 0 0 0 0 00 0
0 0 2,922 0 0 0 0 00 0
5,100
2,178
2,922
1,000 2,400 1,700 1,700 1,700 8,500 1,700 10,200 0 5,100 0 0 0 5,100 00 00 10,200
0 13 2018 to 2027 PSIP 01S2CW 905 0 0 0 0 905 0 905 60 0 0 0 0 0 845 00 0 905
0 20 2018 to 2027 PSIP 01S3CW -489 0 0 0 0 -489 0 -489 -39 0 0 0 0 0 -450 00 0 -489
0 22 2020 Adjustment Commitments 01S4CW
Sub-total
TRN906085 Sidewalks
0 760 779 790 0 2,329 0 2,329 186 0 0 0 0 0 2,143 00 0 2,329
416 760 779 790 0 2,745 0 2,745 0 0 0 0 0 2,538 00 207 0 2,745
0 13 Sidewalks 2017 to 2026 03S2CW 10,396 13,400 13,400 0 0 37,196 0 37,196 0 0 0 0 0 0 37,196 00 0 37,196
0 18 History 2016 Sidewalks 2017 to 2020 03S2CW 7,704 0 0 0 0 7,704 0 7,704 0 0 0 0 0 0 7,704 00 0 7,704
0 19 2017 Recast Capital Budget 03S2CW 2,054 3,555 3,798 0 0 9,407 0 9,407 2,241 0 0 0 0 0 7,166 00 0 9,407
0 21 2023 to 2027 Sidewalk Cash Flow 03S6CW 0 0 0 14,445 14,695 29,140 78,395 107,535 0 0 0 0 0 0 107,535 00 0 107,535
0 24 2018 Adjust - Tactile Domes Installation 2019-2027
03S2CW 1,030 1,045 1,061 0 0 3,136 0 3,136 0 0 0 0 0 0 3,136 00 0 3,136
0 26 2018 Adjust - Tactile Domes Installation 2019-202
03S6CW 0 0 0 1,077 1,093 2,170 3,378 5,548 0 0 0 0 0 0 5,548 00 0 5,548
0 27 Sidewalks 2017 to 2026 03S2CW -3,000 -3,000 -3,000 0 0 -9,000 0 -9,000 -2,241 0 0 0 0 0 -6,759 00 0 -9,000
0 28 Sidewalks 2017 to 2026 03S3CW
Sub-total
TRN906086 Laneways
-3,439 0 0 0 0 -3,439 0 -3,439 0 0 0 0 0 0 -3,439 00 0 -3,439
14,745 15,000 15,259 15,522 15,788 76,314 81,773 158,087 0 0 0 0 0 158,087 00 00 158,087
0 15 Laneways 2016 & Future 03S2CW 1,690 1,800 1,800 0 0 5,290 0 5,290 0 0 0 0 790 0 4,500 00 0 5,290
0 16 Laneways 2017 to 2020 03S2CW 900 0 0 0 0 900 0 900 0 0 0 0 0 0 900 00 0 900
0 17 2017 Recast Capital Budget 03S2CW 27 54 82 0 0 163 0 163 0 0 0 0 0 0 163 00 0 163
0 18 2018 Laneways Cash Flow for 2023 to 2027 03S6CW 0 0 0 0 0 0 10,158 10,158 0 0 0 0 0 0 10,158 00 0 10,158
0 20 Laneways 2016 & Future 03S3CW -790 0 0 0 0 -790 0 -790 0 0 0 0 0 0 -790 00 0 -790
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 7 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
CITY OF TORONTO Gross Expenditures ($000's)
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Provincial Grants and Subsidies
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Development Charges
Federal Subsidy
Total Financing
TRN906086 Laneways
0 21 2020 Adjustment Commitments
Sub-total
TRN906355 North York Service Road Extension
0 18 2017 Recast Capital Budget
0 19 2018 Change In Scope North York Service Extension
0 22 2019 Adjustment Commitments
0 23 MM.44.47 NY Service Rd Ext Property (Bonnington)
0 25 2020 Adjustment Commitments
0 26 2019 Adjustment Commitments
0 27 2020 Adjustment Plan
Sub-total
TRN906773 Bloor Street Transformation
0 3 2019 Adjustment - Commitment
0 4 2019 Adjustment - Commitment
Sub-total
TRN906857 Retaining Walls Rehabilitation
0 21 2019 Adjustment: Plan
0 22 2019 Adjustment Commitments
0 23 2019 Adjustment Commitments
0 24 2020 Adjustment Commitments
Sub-total
TRN907247 Signs and Markings Asset Management
0 14 2018 to 2027 Signs & Markings Asset Management
0 15 2019 Adjustment Commitment
0 16 2020 Adjustment Commitments
03S5CW
05S218
05S218
05S218
05S218
05S418
05S318
05S618
05S2CW
05S3CW
03S6CW
03S2CW
03S3CW
03S5CW
03S6CW
03S2CW
03S5CW
0 0 0 1,910 1,939 3,849 0 3,849 0 0 0 0 0 0 0 3,849 00 3,849
1,827 1,854 1,882 1,910 1,939 9,412 10,158 19,570 0 0 0 0 790 0 18,780 000 19,570
500
900
-150
9,079
-1,000
0
0
750 1,750 0 0
2,650 -1,750 0 0
900 4,200 0 0
0 0 0 0
650 0 0 0
0 -4,200 0 0
0 4,200 0 0
3,000
1,800
4,950
9,079
-350
-4,200
4,200
0
0
0
0
0
0
0
3,000
1,800
4,950
9,079
-350
-4,200
4,200
0
0
0
0
0
0
0
0 0 0 0 0 0 3,000 00
4,368 0 0 0 0 0 -2,568 00
5,382 0 0 0 0 0 -432 00
0 0 9,000 0 79 0 0 00
-350 0 0 0 0 0 0 00
-4,200 0 0 0 0 0 0 00
4,200 0 0 0 0 0 0 00
3,000
1,800
4,950
9,079
-350
-4,200
4,200
9,329 4,950 4,200 0 0 18,479 0 18,479 0 0 9,000 0 79 0 0 09,400 0 18,479
881
-881
0 0 0 0
0 0 0 0
881
-881
0
0
881
-881
0
0
0 0 213 0 668 0 0 00
0 0 -213 0 -668 0 0 00
881
-881
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 000 0
0
1,760
-895
0
0 0 1,400 1,421
0 0 0 0
0 0 0 0
1,359 1,380 0 0
2,821
1,760
-895
2,739
7,455
0
0
0
10,276
1,760
-895
2,739
0
0
0
0
0 0 0 0 0 0 10,276 00
0 0 0 0 421 0 1,339 00
0 0 0 0 0 0 -895 00
0 0 0 0 0 0 2,739 00
10,276
1,760
-895
2,739
865 1,359 1,380 1,400 1,421 6,425 7,455 13,880 0 0 0 0 421 0 13,459 000 13,880
0
1,586
2,074
0 0 3,761 3,834
0 0 0 0
3,619 3,689 0 0
7,595
1,586
9,382
20,322
0
0
27,917
1,586
9,382
0
0
0
0 0 0 0 0 0 27,917 00
0 0 0 0 0 0 1,586 00
0 0 0 0 0 0 9,382 00
27,917
1,586
9,382
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 8 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
Gross Expenditures ($000's)
CITY OF TORONTO
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Provincial Grants and Subsidies
Development Charges
Federal Subsidy
Total Financing
TRN907247 Signs and Markings Asset Management
0 17 MM10.11 Cabbagetown South Street Sign 03S413
Sub-total
TRN907312 Neighbourhood Improvements
31 0 0 0 0 31 0 31 0 0 0 0 31 0 0 00 0 31
3,691 3,619 3,689 3,761 3,834 18,594 20,322 38,916 0 0 0 31 0 38,885 00 00 38,916
0 25 2018-2027 Neighbourhood Improvements 04S6CW 0 0 0 0 0 0 8,000 8,000 0 0 8,000 0 0 0 0 00 0 8,000
0 26 2018-2027 Neighourhood Improvements 04S2CW 2,600 0 0 0 0 2,600 0 2,600 0 0 2,600 0 0 0 0 00 0 2,600
0 28 MM44.64 N.I. Ramsden Park Road Streetscape
04S211 0 433 0 0 0 433 0 433 0 0 0 0 433 0 0 00 0 433
0 29 MM44.79 N.I. Bathurst Street at FY Streetscape
04S210 580 0 0 0 0 580 0 580 0 0 0 0 580 0 0 00 0 580
0 31 N.I. Oriole Parkway 04S212 334 0 0 0 0 334 0 334 0 0 0 0 334 0 0 00 0 334
0 32 N.I. Trudelle Street Piazza 04S221 111 0 0 0 0 111 0 111 0 0 0 0 111 0 0 00 0 111
0 33 C.I. Trent Kelvin Luttrell 04S2CW 300 0 0 0 0 300 0 300 0 0 0 0 300 0 0 00 0 300
0 34 Grenville and Yonge Street Improvements MM10.10
04S213 547 0 0 0 0 547 0 547 0 0 0 0 547 0 0 00 0 547
0 35 MM44.36 N.I. George Street Streetscape 04S213 388 0 0 0 0 388 0 388 0 0 0 0 388 0 0 00 0 388
0 36 N.I. Oriole Parkway 04S312 -334 334 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0
0 37 N.I. Trudelle Street Piazza 04S321 -111 0 0 0 0 -111 0 -111 0 0 0 0 -111 0 0 00 0 -111
0 38 MM44.36 N.I. George Street Streetscape 04S313 -380 380 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0
0 39 2018-2027 Neighourhood Improvements 04S5CW -600 2,000 2,000 2,000 2,000 7,400 0 7,400 0 0 7,400 0 0 0 0 00 0 7,400
0 40 C.I. Trent Kelvin Luttrell 04S3CW
Sub-total
TRN907323 Six Points Interchange Redevelopment
-270 0 270 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0
3,165 3,147 2,270 2,000 2,000 12,582 8,000 20,582 0 18,000 0 2,582 0 0 00 00 20,582
0 6 16ECS-TI-01SP Fermar Paving Ltd 05S203 182 0 0 0 0 182 0 182 0 0 0 0 0 0 0 1820 0 182
0 7 2017 Additional Adjustments - 2019 to 2020 05S203 2,988 0 0 0 0 2,988 0 2,988 281 0 0 0 0 0 723 1,9840 0 2,988
0 9 2018 Change in Cash Flow 2018 to 2020 05S203 2,598 0 0 0 0 2,598 0 2,598 0 0 0 0 0 0 2,598 00 0 2,598
0 10 2018 Increase in DC for 2019 to 2020 Six Points
05S203 1,855 0 0 0 0 1,855 0 1,855 1,855 0 0 0 0 0 0 00 0 1,855
0 11 2018 Adjust - Cashflows 05S203 7,006 0 0 0 0 7,006 0 7,006 953 0 0 0 0 0 6,366 -313 0 0 7,006
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 9 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
CITY OF TORONTO Gross Expenditures ($000's)
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Provincial Grants and Subsidies
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Development Charges
Federal Subsidy
Total Financing
TRN907323 Six Points Interchange Redevelopment
0 12 2019 Adjustment Commitments 05S203
0 13 2020 Adjustment Commitments 05S403
Sub-total
TRN907546 Regent Park Revitalization
0 10 2018 to 2022 Regent Park Revitalization 05S213
0 12 2018 to 2022 Regent Park Revitalization 05S313
Sub-total
TRN907673 Facility Improvements
0 11 2018 to 2027 Facility Improvements 03S2CW
0 13 2018 to 2027 Facility Improvements 03S3CW
0 14 2020 Adjustment Commitments 03S5CW
0 15 2020 Adjustment Plan 03S6CW
Sub-total
TRN907834 Gardiner York/Bay/Yonge Reconfiguration
0 5 2020 Adjustment Commitments 05S4CW
Sub-total
TRN907837 King Liberty Cycling Pedestrian Bridge
0 5 2017 In-year reallocation Change in Scope 05S210
Sub-total
TRN907838 Legion Road Extension & Grade Separation
0 1 2018 Adjust Cash Flow for 2018 to 2023 05S203
0 5 2018 Adjust Cash Flow for 2018 to 2023 05S203
0 6 2020 Adjustment Commitments 05S503
Sub-total
TRN907839 St Clair TMP:Keele to Old Weston
0 3 St Clair TMP: Keele to Old Weston 2017-2020
05S2CW
2,513
-3,491
0 0 0 0
3,851 0 0 0
2,513
360
0
0
2,513
360
0
0
1,190 0 0 0 0 0 2,796 -1,473 0
75 0 0 0 0 0 194 910
2,513
360
13,651 3,851 0 0 0 17,502 0 17,502 0 0 0 0 0 0 12,677 4714,354 0 17,502
671
-621
93 0 0 0
487 0 0 0
764
-134
0
0
764
-134
0
0
550 0 0 0 0 0 214 00
-96 0 0 0 0 0 -38 00
764
-134
50 580 0 0 0 630 0 630 0 0 0 0 0 0 176 0454 0 630
3,567
-2,023
0
0
0 0 0 0
1,000 0 0 0
2,659 0 0 0
0 3,344 0 0
3,567
-1,023
2,659
3,344
0
0
0
0
3,567
-1,023
2,659
3,344
0
0
0
0
253 0 0 0 338 0 2,976 00
-82 0 0 0 0 0 -941 00
219 0 0 0 0 0 2,440 00
268 0 0 0 0 0 3,076 00
3,567
-1,023
2,659
3,344
1,544 3,659 3,344 0 0 8,547 0 8,547 0 0 0 0 338 0 7,551 0658 0 8,547
300 0 0 0 0 300 0 300 0 0 0 0 0 0 0 300 00 300
300 0 0 0 0 300 0 300 0 0 0 0 0 0 300 000 300
4,063 0 0 0 0 4,063 0 4,063 0 4,063 0 0 0 0 0 0 00 4,063
4,063 0 0 0 0 4,063 0 4,063 0 0 0 0 0 0 0 04,063 0 4,063
1,427
940
-2,018
8,395 8,395 7,695 0
3,094 2,806 -7,695 0
-8,689 -11,201 0 0
25,912
-855
-21,908
0
0
0
25,912
-855
-21,908
0
0
0
25,912 0 0 0 0 0 0 00
-980 0 0 0 0 125 0 00
-21,908 0 0 0 0 0 0 00
25,912
-855
-21,908
349 2,800 0 0 0 3,149 0 3,149 0 0 0 0 0 125 0 03,024 0 3,149
12,000 0 0 0 0 12,000 0 12,000 0 5,400 0 0 0 0 0 6,600 00 12,000
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 10 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
CITY OF TORONTO Gross Expenditures ($000's)
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Provincial Grants and Subsidies
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Development Charges
Federal Subsidy
Total Financing
TRN907839 St Clair TMP:Keele to Old Weston
0 4 2018 St Clair TMP Adjustment 2018 to 2020 05S217
0 5 Property - St Clair from Keele to Old Western
05S2CW
0 6 Property - Gunns, Keele, Davenport 05S2CW
0 11 2019 Adjustment Commitments 05S2CW
0 12 2020 Adjustment Commitments 05S4CW
Sub-total
TRN907840 LARP(Lawrence-Allen Revitalization Project)
0 4 2016 TO 2020 LARP 05S208
0 5 2018 Adjustment 05S208
0 6 2018 Adjustment New Cashflow 2021 to 2023
05S208
0 7 2019 Adjustment Commitments 05S208
0 8 2020 Adjustment Commitments 05S408
0 9 2018 Adjustment New Cashflow 2021 to 2023
05S308
Sub-total
TRN907847 Emery Village Improvements
0 3 2020 Detailed Design and Yard Reconstruction
05S4CW
Sub-total
TRN907858 Liberty Village New Street Project
0 3 2020 Property and Detailed Design 05S510
Sub-total
TRN907910 F.G. Gardiner - Critical Repairs
0 26 2018 F.Gardiner Adjust Cash Flow 03S2CW
0 27 2018 F.Gardiner Adjust Cash Flow 03S2CW
0 28 2018 F.Gardiner Adjust Cash Flow 03S3CW
-2,190
6,412
35,599
-9,810
-42,011
0 0 0 0
1,347 1,414 0 0
6,839 7,183 0 0
0 0 0 0
-939 -171 6,632 0
-2,190
9,173
49,621
-9,810
-36,489
0
0
0
0
0
-2,190
9,173
49,621
-9,810
-36,489
0
0
0
0
0
-1,748 0 0 0 0 1,903 -2,345 00
4,210 0 0 0 0 1,376 3,587 00
49,621 0 0 0 0 0 0 00
-3,652 0 0 0 0 -1,903 -4,255 00
-34,324 0 0 0 0 -1,376 -789 00
-2,190
9,173
49,621
-9,810
-36,489
0 7,247 8,426 6,632 0 22,305 0 22,305 0 0 0 0 0 0 2,798 019,5070 22,305
438
2,037
365
-577
-100
-365
0 0 0 0
0 0 0 0
1,313 1,575 787 0
1,713 0 0 0
-240 0 0 0
0 0 365 0
438
2,037
4,040
1,136
-340
0
0
0
0
0
0
0
438
2,037
4,040
1,136
-340
0
0
0
0
0
0
0
0 438 0 0 0 0 0 00
0 2,037 0 0 0 0 0 00
0 4,040 0 0 0 0 0 00
0 1,136 0 0 0 0 0 00
0 -340 0 0 0 0 0 00
0 0 0 0 0 0 0 00
438
2,037
4,040
1,136
-340
0
1,798 2,786 1,575 1,152 0 7,311 0 7,311 0 7,311 0 0 0 0 0 000 7,311
91 696 0 0 0 787 0 787 0 787 0 0 0 0 0 0 00 787
91 696 0 0 0 787 0 787 0 0 0 0 0 0 0 0787 0 787
0 0 11,250 11,250 11,250 33,750 11,250 45,000 0 45,000 0 0 0 0 0 0 00 45,000
0 0 11,250 11,250 11,250 33,750 11,250 45,000 0 0 0 0 0 0 0 045,0000 45,000
7,270
1,330
-4,100
0 0 0 0
3,900 3,900 2,900 2,900
0 0 0 0
7,270
14,930
-4,100
0
0
0
7,270
14,930
-4,100
0
0
0
0 3,170 0 0 0 0 4,100 00
0 0 0 0 0 0 14,930 00
0 0 0 0 0 0 -4,100 00
7,270
14,930
-4,100
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 11 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
CITY OF TORONTO Gross Expenditures ($000's)
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Provincial Grants and Subsidies
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Development Charges
Federal Subsidy
Total Financing
TRN907910 F.G. Gardiner - Critical Repairs
0 29 2018 F.Gardiner Adjust Cash Flow 03S3CW
Sub-total
TRN907926 Major Road Rehabilitation
0 3 Major Road Rehabilitation 2017 to 2026 03S2CW
0 8 2016 History 2017 to 2020 03S2CW
0 9 2017 Recast Capital Budget 03S2CW
0 10 2018 MRR Committed Cash Flow 2023 to 2027
03S2CW
0 12 2018 MRR Cash Flow for 2023 to 2028 03S6CW
0 13 2018 Adjustment - TAMS System 03S2CW
0 14 2018 Adjust - Cashflows 03S2CW
0 15 2018 Adjust - Cashflows 03S2CW
0 16 2019 Adjustment Commitments 03S2CW
0 17 2020 Adjustment Commitments 03S5CW
Sub-total
TRN907937 Traffic Congestion Management
0 4 2016 History Additional Funding 2016-2020 04S2CW
0 8 2019 Adjustment Commitments 04S2CW
0 9 2019 Adjustment Commitments 04S3CW
Sub-total
TRN907947 RER Implementation - City Share
0 3 2019 RER Steeles/Kennedy 05S222
0 5 2019 RER Steeles/Kennedy 05S322
Sub-total
TRN908055 Road Safety Plan (LGSI and SCSPEA)
0 7 2018 Adjustment 01S2CW
0 -400 -400 600 600 400 0 400 0 0 0 0 0 0 0 400 00 400
4,500 3,500 3,500 3,500 3,500 18,500 0 18,500 0 3,170 0 0 0 0 15,330 000 18,500
29,811
36,082
2,056
0
0
900
2,000
-210
3,147
-18,786
60,369 60,369 0 0
0 0 0 0
2,543 3,801 0 0
0 0 13,091 13,353
0 0 0 0
900 900 700 500
1,000 0 0 0
0 0 0 0
3,194 3,242 55,653 0
-11,906 -11,090 -11,078 45,681
150,549
36,082
8,400
26,444
0
3,900
3,000
-210
65,236
-7,179
0
0
0
41,404
273,008
1,600
0
0
0
0
150,549
36,082
8,400
67,848
273,008
5,500
3,000
-210
65,236
-7,179
0
0
0
0
0
0
0
0
0
0
0 75,000 0 0 0 0 75,549 00
0 15,000 0 0 0 0 21,082 00
0 0 0 0 0 0 8,400 00
0 0 0 0 0 0 67,848 00
0 60,000 0 0 0 0 213,008 00
0 0 0 0 0 0 5,500 00
0 0 0 0 0 0 3,000 00
0 0 0 0 0 0 -210 00
0 30,000 0 0 0 0 35,236 00
0 30,000 0 0 0 0 -37,179 00
150,549
36,082
8,400
67,848
273,008
5,500
3,000
-210
65,236
-7,179
55,000 56,100 57,222 58,366 59,534 286,222 316,012 602,234 0 210,000 0 0 0 0 392,234 000 602,234
13,486
0
-8,395
1,196 0 0 0
104 0 0 0
3,780 3,000 0 0
14,682
104
-1,615
0
0
0
14,682
104
-1,615
0
0
0
0 0 0 0 0 0 14,682 00
1,022 0 0 0 0 0 -918 00
-130 0 0 0 0 0 -1,485 00
14,682
104
-1,615
5,091 5,080 3,000 0 0 13,171 0 13,171 0 0 0 0 0 0 12,279 0892 0 13,171
0
0
0 0 11,000 11,000
0 0 -11,000 -11,000
22,000
-22,000
0
0
22,000
-22,000
0
0
8,800 0 0 0 0 11,000 2,200 00
-8,800 0 0 0 0 -11,000 -2,200 00
22,000
-22,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 000 0
1,681 0 0 0 0 1,681 0 1,681 0 0 0 0 0 0 0 1,681 00 1,681
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 12 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
CITY OF TORONTO Gross Expenditures ($000's)
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Provincial Grants and Subsidies
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Development Charges
Federal Subsidy
Total Financing
TRN908055 Road Safety Plan (LGSI and SCSPEA)
0 9 2019 Adjustment Commitment 01S2CW
0 10 2018 Adjustment 01S2CW
0 12 2020 Adjustment Commitments 01S5CW
Sub-total
TRN908059 Critical Interim Road Rehabilitation Pool
0 2 Interim Rehabilitation of Roads 2017 03S2CW
0 7 2020 Adjustment Commitments 03S5CW
0 8 2020 Adjustmnet Plan 03S6CW
Sub-total
TRN908060 Ditch Rehabilitation and Culvert Reconstruction
0 8 2018 to 2027 Ditch Rehab & Culvert Recon 03S6CW
0 9 2018 to 2027 Ditch Rehab & Culvert Recon 03S2CW
0 10 2020 Adjustment Commitments 03S5CW
Sub-total
TRN908063 Eglinton Connects LRT
0 2 Detailed Design - 2020 Adjustment Commitments
04S4CW
Sub-total
TRN908073 Dufferin Street Bridge Rehabilitation
0 5 2018 to 2023 Accelerated Cash Flow 03S2CW
0 6 2018 to 2023 Accelerated Cash Flow 03S2CW
Sub-total
TRN908074 Metrolinx Additional Infrastructure
0 2 Metrolinx Additional Infrastructure 05S2CW
0 3 Metrolinx Additional Infrastructure 05S2CW
10,995
0
215
10,038 0 0 0
0 0 0 0
7,368 16,705 16,205 13,705
21,033
0
54,198
0
0
0
21,033
0
54,198
0
0
0
1,414 0 0 0 0 0 19,619 00
134 0 0 0 0 0 -134 00
4,333 0 0 0 0 0 49,865 00
21,033
0
54,198
12,891 17,406 16,705 16,205 13,705 76,912 0 76,912 0 0 0 0 0 0 71,031 05,881 0 76,912
840
7,160
0
0 0 0 0
8,120 8,242 0 0
0 0 8,365 8,491
840
23,522
16,856
0
0
17,366
840
23,522
34,222
0
0
0
0 0 0 0 840 0 0 00
0 0 0 0 0 0 23,522 00
0 0 0 0 0 0 34,222 00
840
23,522
34,222
8,000 8,120 8,242 8,365 8,491 41,218 17,366 58,584 0 0 0 0 840 0 57,744 000 58,584
0
1,499
1
0 0 1,000 1,000
0 0 0 0
1,000 1,000 0 0
2,000
1,499
2,001
5,000
0
0
7,000
1,499
2,001
0
0
0
0 0 0 0 0 0 7,000 00
0 0 0 0 499 0 1,000 00
0 0 0 0 0 0 2,001 00
7,000
1,499
2,001
1,500 1,000 1,000 1,000 1,000 5,500 5,000 10,500 0 0 0 0 499 0 10,001 000 10,500
0 6,000 9,000 0 0 15,000 0 15,000 0 1,200 0 0 0 0 0 13,800 00 15,000
0 6,000 9,000 0 0 15,000 0 15,000 0 0 0 0 0 0 13,800 01,200 0 15,000
5,000
-5,000
2,000 9,000 9,000 0
-2,000 -9,000 -9,000 0
25,000
-25,000
0
0
25,000
-25,000
0
0
0 0 0 0 0 3,750 21,250 00
0 0 0 0 0 -3,750 -21,250 00
25,000
-25,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 000 0
5,000
0
2,750 5,000 5,000 0
0 0 0 0
17,750
0
0
0
17,750
0
0
0
17,750 0 0 0 0 0 0 00
-3,550 0 0 0 0 0 3,550 00
17,750
0
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 13 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
CITY OF TORONTO Gross Expenditures ($000's)
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Provincial Grants and Subsidies
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Development Charges
Federal Subsidy
Total Financing
TRN908074 Metrolinx Additional Infrastructure
0 4 Metrolinx Additional Infrastructure
Sub-total
TRN908078 Local Road Rehabilitation
0 9 LRR 2017 to 2022
0 10 History 2016 LRR 2019 to 2020
0 11 2017 Recast Capital Budget
0 12 LRR Commitments for 2023 to 2027
0 14 2023 to 2028 LRR Cash Flow
0 16 2018 Adjust - TAMS System
0 17 2018 Adjust - ECS Cashflows
0 18 2018 Adjust - ECS Cashflows
0 21 2020 Adjustment Commitments
Sub-total
TRN908140 Rouge National Park Transfer of Lands
0 1 2014 History
0 2 2014 History
Sub-total
TRN908142 Major SOGR Pooled Contingency
0 1 2023 - 2027 Bridges Walks Lanes Roads
0 6 2015 Bridge Lanes Walks Roads 2017 to 2022
0 16 2017 Recast Capital Budget
0 18 2023 to 2027 Major SOGR Pooled Cash Flow
0 19 2019 Adjustment Commitments
0 20 2020 Adjustment Commitments
Sub-total
05S3CW
03S2CW
03S2CW
03S2CW
03S2CW
03S6CW
03S2CW
03S2CW
03S2CW
03S5CW
05S225
05S325
03S2CW
03S2CW
03S2CW
03S6CW
03S2CW
03S5CW
-5,000 1,250 1,000 -5,000 0 -7,750 0 -7,750 0 -6,200 0 0 0 0 0 -1,550 00 -7,750
0 4,000 6,000 0 0 10,000 0 10,000 0 0 0 0 0 0 2,000 08,000 0 10,000
35,605
35,605
-5,875
0
0
900
1,500
210
-12,945
71,722 72,472 0 0
0 0 0 0
-2,580 553 0 0
0 0 15,397 16,205
0 0 0 0
900 900 700 500
0 0 0 0
0 0 0 0
-13,942 -16,703 42,269 42,829
179,799
35,605
-7,902
31,602
0
3,900
1,500
210
41,508
0
0
0
53,001
261,411
1,600
0
0
0
179,799
35,605
-7,902
84,603
261,411
5,500
1,500
210
41,508
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 179,799 00
0 0 0 0 0 0 35,605 00
0 0 0 0 0 0 -7,902 00
0 0 0 0 0 0 84,603 00
0 0 0 0 0 0 261,411 00
0 0 0 0 0 0 5,500 00
0 0 0 0 0 0 1,500 00
0 0 0 0 0 0 210 00
0 0 0 0 0 0 41,508 00
179,799
35,605
-7,902
84,603
261,411
5,500
1,500
210
41,508
55,000 56,100 57,222 58,366 59,534 286,222 316,012 602,234 0 0 0 0 0 0 602,234 000 602,234
180
-180
0 0 0 0
0 0 0 0
180
-180
0
0
180
-180
0
0
0 0 180 0 0 0 0 00
0 0 -180 0 0 0 0 00
180
-180
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 000 0
0
4,535
-735
0
0
0
0 0 1,045 1,028
4,528 4,533 0 0
-728 -733 0 0
0 0 0 0
0 0 2,755 2,772
0 0 0 0
2,073
13,596
-2,196
0
5,527
0
3,084
0
0
7,600
0
8,316
5,157
13,596
-2,196
7,600
5,527
8,316
0
0
0
0
0
0
0 0 0 0 0 0 5,157 00
0 0 0 0 0 0 13,596 00
0 0 0 0 0 0 -2,196 00
0 0 0 0 0 0 7,600 00
0 0 0 0 0 0 5,527 00
0 0 0 0 0 0 8,316 00
5,157
13,596
-2,196
7,600
5,527
8,316
3,800 3,800 3,800 3,800 3,800 19,000 19,000 38,000 0 0 0 0 0 0 38,000 000 38,000
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 14 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
CITY OF TORONTO Gross Expenditures ($000's)
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Provincial Grants and Subsidies
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Development Charges
Federal Subsidy
Total Financing
TRN908176 Guide Rail Program
0 8 2019 Adjustment Commitment
0 9 2020 Adjustment Commitments
0 10 2019 Adjustment Commitment
Sub-total
TRN908288 F. G. Gardiner Rehabilitation Program
0 1 Program Management
0 2 F.G.Gardiner Construction
0 3 F.G.G. Annual Service Payments
0 9 2018 - 2026 FGG AFP Plan B EX20.14
0 10 2018 - 2026 FGG AFP Plan B EX20.14
0 12 2018 - 2026 FGG AFP Plan B EX20.14
0 13 2019 Cash Flow Adjustment (Plan)
0 14 2018 - 2026 FGG AFP Plan B EX20.14
0 15 2020 Adjustment Plan
0 16 2020 Adjustment Plan ( 2024 to 2026)
Sub-total
TRN908348 Rean to Kenaston New Road
0 3 2019 Adjustment Commitments
0 4 Property Acquisition
0 5 2020 Adjustment Commitments
Sub-total
TRN908352 Glen Road Pedestrian Bridge
0 3 2018 Glen Road Ped Bridge Increase
0 4 2020 Adjustment Commitments
Sub-total
01S2CW
01S4CW
01S3CW
03S2CW
03S6CW
03S6CW
03S2CW
03S6CW
03S2CW
03S6CW
03S3CW
03S6CW
03S6CW
05S217
05S218
05S417
01S211
01S511
1,055
0
-325
0 0 0 0
730 0 0 0
0 0 0 0
1,055
730
-325
0
0
0
1,055
730
-325
0
0
0
0 0 0 0 0 0 1,055 00
0 0 0 0 0 0 730 00
0 0 0 0 0 0 -325 00
1,055
730
-325
730 730 0 0 0 1,460 0 1,460 0 0 0 0 0 0 1,460 000 1,460
11,550
0
0
316,700
0
-103,840
0
-107,550
0
0
11,550 11,550 11,550 0
0 0 2,091,000 0
0 0 0 29,000
236,600 238,500 244,800 0
0 0 2,091,000 969,100
-130,200 -174,270 -8,580 0
0 0 0 -331,950
23,640 75,940 -2,810 0
0 0 0 -42,700
0 0 0 -371,515
46,200
2,091,000
29,000
1,036,600
1,121,900
-416,890
-331,950
-10,780
-42,700
-371,515
0
0
58,000
0
-58,000
0
834,680
0
53,480
391,515
46,200
2,091,000
87,000
1,036,600
-1,179,900
-416,890
502,730
-10,780
10,780
20,000
0
0
0
0
0
0
0
0
0
0
0 46,200 0 0 0 0 0 00
0 274,650 0 0 0 0 996,350 0820,000
0 87,000 0 0 0 0 0 00
0 227,250 0 0 0 0 809,350 00
0 -255,150 0 0 0 0-104,750 0-820,000
0 -56,160 0 0 0 0-360,730 00
0 56,160 0 0 0 0 446,570 00
0 0 0 0 0 0 -10,780 00
0 0 0 0 0 0 10,780 00
0 0 0 0 0 0 20,000 00
46,200
2,091,000
87,000
1,036,600
1,179,900
-416,890
502,730
-10,780
10,780
20,000
116,860 141,590 151,720 244,960 251,935 907,065 1,279,675 2,186,740 0 379,950 0 0 0 0,806,790 000 2,186,740
890
0
-65
0 0 0 0
6,000 0 0 0
-2,500 0 0 0
890
6,000
-2,565
0
0
0
890
6,000
-2,565
0
0
0
890 0 0 0 0 0 0 00
6,000 0 0 0 0 0 0 00
-2,565 0 0 0 0 0 0 00
890
6,000
-2,565
825 3,500 0 0 0 4,325 0 4,325 0 0 0 0 0 0 0 04,325 0 4,325
12,781
-10,511
2,242 0 42 0
14,701 135 0 0
15,065
4,325
0
0
15,065
4,325
0
0
0 0 0 0 0 0 15,065 00
0 0 0 0 0 0 4,325 00
15,065
4,325
2,270 16,943 135 42 0 19,390 0 19,390 0 0 0 0 0 0 19,390 000 19,390
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 15 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
CITY OF TORONTO Gross Expenditures ($000's)
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Provincial Grants and Subsidies
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Development Charges
Federal Subsidy
Total Financing
TRN908354 Morningside Extension
0 2 2020 Submission Segment 1 Steeles to Passmore
05S6CW
Sub-total
TRN908435 PTIF Projects
0 1 PTIF Transportation Cycling 04S2CW
0 3 PTIF Transportation Road Safety 04S2CW
Sub-total
TRN908437 System Enhancements for Road Repair & Permits
0 3 2018 Adjustment Moblie Computing 04S2CW
0 4 2020 Adjustment Commitments 04S5CW
Sub-total
TRN908444 John Street Revitalization Project
0 1 John Street Revitalization 05S210
0 2 2019 Adjustment - Phase 1b Cash Flows + Utility Re
05S210
0 3 John Street Revitalization Project 05S210
0 6 2020 Adjustment Commitments 05S510
Sub-total
TRN908469 New Courthouse Streetscape
0 1 Streetscape for the New Courthouse in 2021 05S213
Sub-total
TRN908561 York Street Tunnel
0 1 York Street Tunnel 05S210
Sub-total
TRN908581 2018 Participatory Budgeting Pilot Project -
0 1 Shawnee Park 04S217
Sub-total
TRN908625 RSP Traffic Signals Major Modifications
0 0 1,250 0 0 1,250 0 1,250 0 1,250 0 0 0 0 0 0 00 1,250
0 0 1,250 0 0 1,250 0 1,250 0 0 0 0 0 0 0 01,250 0 1,250
4,160
2,994
0 0 0 0
0 0 0 0
4,160
2,994
0
0
4,160
2,994
0
0
0 0 0 0 0 0 2,080 02,080
0 0 0 0 0 0 1,497 01,497
4,160
2,994
7,154 0 0 0 0 7,154 0 7,154 0 0 0 0 0 0 3,577 003,577 7,154
550
350
0 0 0 0
500 150 0 0
550
1,000
0
0
550
1,000
0
0
0 0 0 0 0 0 550 00
0 0 0 0 0 0 1,000 00
550
1,000
900 500 150 0 0 1,550 0 1,550 0 0 0 0 0 0 1,550 000 1,550
1,772
12,330
6,749
-20,679
0 0 0 0
14,530 9,700 0 0
0 0 0 0
-4,528 18,451 13,927 0
1,772
36,560
6,749
7,171
0
0
0
0
1,772
36,560
6,749
7,171
0
0
0
0
0 0 0 0 1,772 0 0 00
1,184 0 0 0 2,900 18,860 13,616 00
0 0 0 0 6,749 0 0 00
460 0 0 0 1 1,402 5,308 00
1,772
36,560
6,749
7,171
172 10,002 28,151 13,927 0 52,252 0 52,252 0 0 0 0 11,422 20,262 18,924 01,644 0 52,252
0 2,500 0 0 0 2,500 0 2,500 0 0 0 0 0 2,500 0 0 00 2,500
0 2,500 0 0 0 2,500 0 2,500 0 0 0 0 2,500 0 0 000 2,500
1,676 0 0 0 0 1,676 0 1,676 0 0 0 0 0 0 0 1,676 00 1,676
1,676 0 0 0 0 1,676 0 1,676 0 0 0 0 0 0 1,676 000 1,676
15 0 0 0 0 15 0 15 0 0 0 15 0 0 0 0 00 15
15 0 0 0 0 15 0 15 0 0 15 0 0 0 0 000 15
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 16 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
CITY OF TORONTO Gross Expenditures ($000's)
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Provincial Grants and Subsidies
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Development Charges
Federal Subsidy
Total Financing
TRN908625 RSP Traffic Signals Major Modifications
0 1 2019 adjustment Commitments
0 2 2019 Adjustments Plan
0 3 2019 adjustment Commitments
0 4 2020 adjustment Commitments
Sub-total
TRN908626 RSP Missing Link Sidewalk
0 1 2018 adjustment Commitment
0 2 2019 Adjustment Plan
0 3 2018 adjustment Commitment
0 4 2020 Adjustment Commitments
Sub-total
TRN908628 TO360 Wayfinding
0 2 TO360 2020 Adjustment Commitmetns
0 3 2020 Adjustment Plan
Sub-total
TRN908629 IT EWMS Improvement
0 1 IT EWMS Improvement
0 2 IT EWMS Improvement
Sub-total
TRN908631 Broadview Extension
0 2 Broadview Extension Property Acquisition
Sub-total
TRN908647 Yonge TOmorrow
0 1 2018 Adjustment Commitments
Sub-total
TRN908658 Quick Clear Squad Vehicle Purchase
01S2CW
01S6CW
01S2CW
01S5CW
01S2CW
01S6CW
01S3CW
01S5CW
04S5CW
04S6CW
04S2CW
04S3CW
05S214
05S2CW
644
0
45
-389
435 0 0 0
0 0 0 0
45 0 0 0
90 570 480 480
1,079
0
90
1,231
0
1,920
0
0
1,079
1,920
90
1,231
0
0
0
0
434 0 0 0 0 0 645 00
960 0 0 0 0 0 960 00
46 0 0 0 0 0 44 00
616 0 0 0 0 0 615 00
1,079
1,920
90
1,231
300 570 570 480 480 2,400 1,920 4,320 0 0 0 0 0 0 2,264 02,056 0 4,320
3,819
0
-2,319
0
3,000 3,000 0 0
0 0 0 0
-500 -1,000 0 0
0 0 2,000 2,000
9,819
0
-3,819
4,000
0
8,000
0
0
9,819
8,000
-3,819
4,000
0
0
0
0
2,241 0 0 0 0 0 7,578 00
2,000 0 0 0 0 0 6,000 00
-949 0 0 0 0 0 -2,870 00
1,000 0 0 0 0 0 3,000 00
9,819
8,000
-3,819
4,000
1,500 2,500 2,000 2,000 2,000 10,000 8,000 18,000 0 0 0 0 0 0 13,708 04,292 0 18,000
702
0
810 844 872 899
0 0 0 0
4,127
0
0
1,553
4,127
1,553
0
0
0 0 4,127 0 0 0 0 00
0 0 1,553 0 0 0 0 00
4,127
1,553
702 810 844 872 899 4,127 1,553 5,680 0 0 5,680 0 0 0 0 000 5,680
5,055
-2,864
3,663 2,062 340 340
-513 2,000 1,043 0
11,460
-334
226
114
11,686
-220
0
0
0 0 0 0 220 0 11,466 00
0 0 0 0 0 0 -220 00
11,686
-220
2,191 3,150 4,062 1,383 340 11,126 340 11,466 0 0 0 0 220 0 11,246 000 11,466
14,000 0 0 0 0 14,000 0 14,000 0 14,000 0 0 0 0 0 0 00 14,000
14,000 0 0 0 0 14,000 0 14,000 0 0 0 0 0 0 0 014,0000 14,000
0 0 1,500 1,500 2,568 5,568 5,136 10,704 0 0 0 0 0 10,704 0 0 00 10,704
0 0 1,500 1,500 2,568 5,568 5,136 10,704 0 0 0 0 10,704 0 0 000 10,704
Report Phase 2 - Program 06 Transportation Services Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07
Dec-16-2019 16:38:44 Page 17 of 18
Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4 Report 7C
CITY OF TORONTO Gross Expenditures ($000's)
Transportation Services
Sub- Project No. Project Name PrioritySubProj No. Sub-project Name Ward Stat. Cat.
Current and Future Year Cash Flow Commitments Current and Future Year Cash Flow Commitments Financed By
2020 2021 2022 2023 2024 Total
2020-2024
Total 2025-2029
Total 2020-2029
Provincial Grants and Subsidies
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Development Charges
Federal Subsidy
Total Financing
TRN908658 Quick Clear Squad Vehicle Purchase
0 1 2019 Commitment
Sub-total
TRN908668 Jane St Crossing
0 1 2019 Submission (Commitments)
0 2 2019 Submission (Plan)
0 3 2019 Submission (Commitments)
Sub-total
TRN908669 Mapping and GIS Repository
0 1 2019 Submission
0 2 2019 Submission
Sub-total
TRN908693 West Toronto Rail Path Extension
0 1 2020 Adjustment Commitments
Sub-total
TRN908694 King Street Transit Priority Corridor
0 1 BU 7.8
0 2 2020 Adjustment Commitments
0 3 2020 Adjustment Plan
Sub-total
TRN908766 Woodfield Road Extension
0 1 2020 Commitments Detail Design
Sub-total
04S2CW
04S2CW
04S6CW
04S3CW
04S2CW
04S3CW
04S4CW
04S2CW
04S5CW
04S6CW
05S514
600 0 0 0 0 600 0 600 0 0 0 0 0 0 0 600 00 600
600 0 0 0 0 600 0 600 0 0 0 0 0 0 600 000 600
1,000
0
-1,000
2,000 0 0 0
1,000 3,000 6,200 6,200
-2,000 0 0 0
3,000
16,400
-3,000
0
18,600
0
3,000
35,000
-3,000
0
0
0
0 0 0 0 0 0 1,800 01,200
0 0 0 0 0 0 21,000 014,000
0 0 0 0 0 0 -1,800 0-1,200
3,000
35,000
-3,000
0 1,000 3,000 6,200 6,200 16,400 18,600 35,000 0 0 0 0 0 0 21,000 0014,000 35,000
543
-250
436 365 0 0
250 0 0 0
1,344
0
0
0
1,344
0
0
0
0 0 0 0 0 0 1,344 00
0 0 0 0 0 0 0 00
1,344
0
293 686 365 0 0 1,344 0 1,344 0 0 0 0 0 0 1,344 000 1,344
0 3,000 5,000 0 0 8,000 0 8,000 0 2,000 0 0 0 0 0 6,000 00 8,000
0 3,000 5,000 0 0 8,000 0 8,000 0 0 0 0 0 0 6,000 02,000 0 8,000
865
-75
0
0 0 0 0
1,000 360 0 0
0 0 360 0
865
1,285
360
0
0
0
865
1,285
360
0
0
0
0 0 865 0 0 0 0 00
0 0 1,285 0 0 0 0 00
0 0 360 0 0 0 0 00
865
1,285
360
790 1,000 360 360 0 2,510 0 2,510 0 0 2,510 0 0 0 0 000 2,510
0 200 0 0 0 200 0 200 0 200 0 0 0 0 0 0 00 200
0 200 0 0 0 200 0 200 0 0 0 0 0 0 0 0200 0 200
Total Program Expenditure 467,126 534,846 508,673 548,144 517,882 2,576,671 2,453,652 5,030,323 9,926 206,850 600,431 40,305 0 33,217 69,342,043,466 47126,315 5,030,323
Dec-16-2019 16:38:44 Page 18 of 18 Report 7C Report Phase 2 - Program 06 Transportation Services
CITY OF TORONTO Gross Expenditures ($000's)
Program Phase 2 Sub-Project Category 01,02,03,04,05,06,07 Part B Sub-Project Status S2,S5,S6 Part C Sub-Project Status S2,S3,S4
Transportation Services Current and Future Year Cash Flow Commitments and Estimates Current and Future Year Cash Flow Commitments and Estimates Financed By
Ward Stat. Cat. Sub- Project No. Project Name Priority SubProj No. Sub-project Name 2020 2021 2022 2023 2024
Total 2020-2024
Total 2025-2029
Total 2020-2029
Provincial Grants and Subsidies
Debt -Recoverable
Reserves Reserve Funds
Capital from Current Other 1 Other2 Debt
Federal Development Subsidy Charges
Total Financing
Financed By:
Provincial Grants & Subsidies
Federal Subsidy
Development Charges
Reserves (Ind. "XQ" Ref.)
Reserve Funds (Ind."XR" Ref.)
Other1 (Internal)
Other2 (External)
Debt
Debt - Recoverable
9,926
7,407
31,561
46,518
13,507
7,346
7,780
342,792
289
0 0 0 0
4,328 2,180 2,480 2,480
50,594 44,870 24,280 18,681
44,336 43,125 213,792 192,660
6,210 4,904 3,232 2,899
6,625 8,327 3,215 2,568
15,518 17,950 8,094 4,000
407,053 387,317 293,051 294,594
182 0 0 0
9,926
18,875
169,986
540,431
30,752
28,081
53,342
1,724,807
471
0
7,440
36,864
60,000
9,553
5,136
16,000
2,318,659
0
9,926
26,315
206,850
600,431
40,305
33,217
69,342
4,043,466
471
9,926
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 00
0 0 0 0 0 0 0 026,315
206,850 0 0 0 0 0 0 00
0 600,431 0 0 0 0 0 00
0 0 40,305 0 0 0 0 00
0 0 0 0 33,217 0 0 00
0 0 0 0 0 69,342 0 00
0 0 0 0 0 0,043,466 00
0 0 0 0 0 0 0 471 0
9,926
26,315
206,850
600,431
40,305
33,217
69,342
4,043,466
471
Total Program Financing 467,126 534,846 508,673 548,144 517,882 2,576,671 2,453,652 5,030,323 9,926 206,850 600,431 40,305 0 33,217 69,342,043,466 47126,315 5,030,323
Status Code Description S2 S2 Prior Year (With 2020 and\or Future Year Cashflow)S3 S3 Prior Year - Change of Scope 2020 and\or Future Year Cost\Cashflow)S4 S4 New - Stand-Alone Project (Current Year Only)S5 S5 New (On-going or Phased Projects)S6 S6 New - Future Year (Commencing in 2021 & Beyond)
Category Code Description 01 Health and Safety C01 02 Legislated C02 03 State of Good Repair C03 04 Service Improvement and Enhancement C04 05 Growth Related C05 06 Reserved Category 1 C06 07 Reserved Category 2 C07
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