Customer Service and Communications 2020 Operating and Capital …€¦ · Customer Service and Communications 2020 Operating and Capital Budget November 20, 2019 . 2 Agenda. 1. Strategic

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Customer Service and Communications 2020 Operating and Capital Budget

November 20, 2019

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Agenda 1. Strategic Objectives and Priorities

2. Performance Measurement

3. Operating Budget (including options to achieve target)

– Operating Budget (Departmental or Service Based Basis) – Year over Year Variance Explanations – Implications of the Recommended Target to Balance the Operating Budget – Salaries and benefits, FTEs, and vacancy management and options to achieve target

4. Capital Budget (including options to achieve target)

– Capital Budget – Implications of the Recommended Target for the Capital Budget – Capital Forecast to Submission Reconciliation

5. Operating and Capital Budget Referral

6. Budget Summary

7. Questions

3

Strategic Objectives and Priorities

Strategic Objectives Sources: Volume 1 Community Trends Report, City of Winnipeg Communications Function Review: Final Report

• To provide organizational leadership in implementing Council’s policies and priorities through effective issues management, strategic communications, and the provision of professional advice

• To improve communication to the public and media, and providing communications management support to all City departments

• Focus on new and owned communications channels, including increased attention to social and digital communications, generating more content as well as proactively making information available to media and the public

• To improve citizen satisfaction through the ease of use and access to information • To improve service request routing and tracking to ensure accountability to citizens

Key Priorities • To provide consistency across all Departments, special operating agencies, and service areas when it

comes to communication with the public • To provide accurate information and enhanced customer service through requests for non-emergency

services to the citizens and customers of the City of Winnipeg • To provide better information to the public, visitors, and businesses through investments in the City’s

public facing communications channels

4

Citizen Satisfaction with Overall City Services - 311 Year 2016 2017 2018

Total Calls Received 1,074,895 959,676 858,962

Total Calls Answered 798,068 808,666 666,565

Number of Service Requests 273,681 496,946 417,628

Number of Information Requests 692,103 646,192 583,016

Average Talk Time (in minutes) 4:53 4:39 4:54

Average Wait Time (in minutes) 5:53 3:04 7:36

Number of E-mails 113,392 107,082 93,107

Number of Self Service online 2,000 1,782 2,032

Number of Mobile App interactions (launched in Sept 2013) 1,311 1,032 1,464

Number of In person interactions (Counter - launched in Sept 2013) 27,404 6,459 22,360

Number of social media interactions (launched in 2014) 12,726 13,862 12,969

5

Service Level Statistics – Communications

[A] 2018 decrease is a result of having a vacant Translator position from May 2018 to December 2018

Description 2016 2017 2018

Number of News Releases 414 443 361

Translation – Words Translated [A] 262,996 486,371 253,951

Media Inquiries 2,084 2,226 2,742

Number of Website Visits 22.7 million 23.3 million 20.1 million

Number of Public Engagement Sessions n/a 93 61

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Recommended Target to Balance the Budget

1. Departmental Operating Budget – (1.2%) budget rate decrease net of capital expenditures, based on 2019 expenditures. (0% over 2019 plus Legal Services allocation)

2. Cash to capital funding levels:

3. Key assumptions for multi-year budget: These proposed recommended targets present a balanced tax-supported operating budget from 2020 to 2023:

a. Property Tax Increases: 2.33% annually (road renewal and southwest rapid transit (stage 2)) b. Fees and Charges: Inflationary increases annually c. Natural Assessment Base Growth: 1.2% annually d. Efficiencies/Vacancy Management: $17 Million annually e. Additional Transfers/Savings: $32.5 million in 2020 growing to $40 million by 2023 f. Provincial Operating Grants: Flat at $149.7 million annually (2016 level) g. Utility dividend rate: 11% of Water and Sewer Sales h. Remaining Tax Supported Debt Room: $150 million in total

Department 2020 2021 2022 2023 2024 2025

Customer Service and Communications

122 100 - 100 - -

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Operating Budget

2018 Actual2019

Budget2020 Draft Budget *

Year over Year

Increase / (Decrease)

% Exp. No.2021 Draft

Projection*2022 Draft

Projection*2023 Draft

Projection*

GOVERNMENT GRANTS 0.070 - 0.070 0.070 0.070 0.070 0.070 1.451 1.452 - (1.452) - - - 1.521 1.452 0.070 (1.382) -95% 1 0.070 0.070 0.070

SALARIES & BENEFITS 7.001 7.236 7.200 (0.036) 7.064 7.076 7.237 0.671 0.750 0.706 (0.044) 0.706 0.744 0.744

MATS PARTS & SUPPLIES 0.047 0.148 0.149 0.001 0.149 0.149 0.149 0.015 0.086 0.086 - 0.086 0.086 0.086

GRANTS, TRANSFERS & OTHER 0.467 0.534 0.561 0.027 0.574 0.586 0.599 (0.091) (0.220) (1.630) (1.410) (1.633) (1.635) (1.637) 8.110 8.534 7.072 (1.462) -17% 6.946 7.006 7.178 0.007 0.003 0.003 - 0.003 0.003 0.003

TRANSFER TO CAPITAL - - 0.122 0.122 0.100 - 0.100 8.117 8.537 7.197 (1.340) -16% 2 7.049 7.009 7.281 6.596 7.085 7.127 0.042 6.979 6.939 7.211

* 2020 Draft Budget and 2021 to 2023 Draft Projections include the options to achieve the operating target.

2020 Draft Operating Budget and 2021 to 2023 Projections

in millions of $

Mill Rate (Contribution) / Support

TRANSFERS

RECOVERIES

SERVICES

ASSETS & PURCHASES

TOTAL OPERATIONAL EXPENDITURES

TOTAL REVENUE

DEBT & FINANCE CHARGES

TOTAL EXPENDITURES

Sheet1

2020 Draft Operating Budget and 2021 to 2023 Projectionsin millions of $2018 Actual2019 Budget2020 Draft Budget *Year over Year Increase / (Decrease)%Exp. No.2021 Draft Projection*2022 Draft Projection*2023 Draft Projection*

GOVERNMENT GRANTS0.070- 00.0700.0700.0700.0700.070

TRANSFERS 1.4511.452- 0(1.452)- 0- 0- 0

TOTAL REVENUE1.5211.4520.070(1.382)-95%10.0700.0700.070

SALARIES & BENEFITS7.0017.2367.200(0.036)7.0647.0767.237

SERVICES0.6710.7500.706(0.044)0.7060.7440.744

MATS PARTS & SUPPLIES0.0470.1480.1490.0010.1490.1490.149

ASSETS & PURCHASES0.0150.0860.086- 00.0860.0860.086

GRANTS, TRANSFERS & OTHER0.4670.5340.5610.0270.5740.5860.599

RECOVERIES(0.091)(0.220)(1.630)(1.410)(1.633)(1.635)(1.637)

TOTAL OPERATIONAL EXPENDITURES8.1108.5347.072(1.462)-17%6.9467.0067.178

DEBT & FINANCE CHARGES0.0070.0030.003- 00.0030.0030.003

TRANSFER TO CAPITAL- 0- 00.1220.1220.100- 00.100

TOTAL EXPENDITURES8.1178.5377.197(1.340)-16%27.0497.0097.281

Mill Rate (Contribution) / Support 6.5967.0857.1270.0426.9796.9397.211


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Sheet3

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Year over Year Variance Explanations

2020Draft

Budget

2021Draft

Projection

2022Draft

Projection

2023Draft

Projection

1) Revenue change due to the following:- Increase in Government Grant Revenue - recorded as a recovery previously (0.070)$ -$ -$ -$ - Decrease in Interfund transfers - now recorded as interfund recoveries 1.452 - - -

Net Revenue Change 1.382$ -$ -$ -$

2) Expenditure change due to the following:

- Increase (decrease) in transfer to capital 0.122$ (0.022)$ (0.100)$ 0.100$ - Increase in interfund recoveries - previously recorded as transfer revenues (1.452) - - - - Net (decrease) increase in salaries and benefits (0.036) (0.136) 0.012 0.161

- Miscellaneous adjustments. 0.026 0.010 0.048 0.011

Net Expenditure Change (1.340)$ (0.148)$ (0.040)$ 0.272$

Year over year (increase) / decrease

(in millions)

Sheet1

(in millions)

Year over year (increase) / decrease2020Draft Budget2021Draft Projection2022Draft Projection2023Draft Projection

1)Revenue change due to the following:

- Increase in Government Grant Revenue - recorded as a recovery previously$ (0.070)$ - 0$ - 0$ - 0

- Decrease in Interfund transfers - now recorded as interfund recoveries1.452- 0- 0- 0

Net Revenue Change$ 1.382$ - 0$ - 0$ - 0

2)Expenditure change due to the following:

- Increase (decrease) in transfer to capital$ 0.122$ (0.022)$ (0.100)$ 0.100

- Increase in interfund recoveries - previously recorded as transfer revenues(1.452)- 0- 0- 0

- Net (decrease) increase in salaries and benefits(0.036)(0.136)0.0120.161

- Miscellaneous adjustments.0.0260.0100.0480.011

Net Expenditure Change$ (1.340)$ (0.148)$ (0.040)$ 0.272

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Operating Budget

2020 Draft Budget *

Year over Year Increase / (Decrease)

%Exp

. No.

2021 Draft Projection

*


*


*Options to Achieve Operating Budget Target:

(0.044) (0.044) (0.044) (0.044)

(0.287) (0.369) (0.376) (0.382)

(0.209) (0.214) (0.218)

(0.067) (0.067) (0.202) (0.207)

Total Options to Achieve the Target (0.398) - - - (0.689) (0.836) (0.851)EPC Recommended Target to Balance (0.404) - - - (0.589) (0.797) (0.984)Variance (Shortfall from the Target) (0.006) - - - 0.100 0.039 (0.133) -


c. Close 311 service desk at 510 Main

d. Reduce internal French Langague Service staffing capability, offset by higher translation expense

a. Reduce various operating expense accounts

b. Reduce hours and overtime in 311 call centre

2020 Draft Operating Budget and 2021 to 2023 Projections

in millions of $

Sheet1

2020 Draft Operating Budget and 2021 to 2023 Projectionsin millions of $2020 Draft Budget *Year over Year Increase / (Decrease)%Exp. No.2021 Draft Projection*2022 Draft Projection*2023 Draft Projection*

Options to Achieve Operating Budget Target:

a. Reduce various operating expense accounts(0.044)(0.044)(0.044)(0.044)

b. Reduce hours and overtime in 311 call centre (0.287)(0.369)(0.376)(0.382)

c. Close 311 service desk at 510 Main(0.209)(0.214)(0.218)

d. Reduce internal French Langague Service staffing capability, offset by higher translation expense(0.067)(0.067)(0.202)(0.207)

Total Options to Achieve the Target(0.398)- 0- 0- 0(0.689)(0.836)(0.851)

EPC Recommended Target to Balance(0.404)- 0- 0- 0(0.589)(0.797)(0.984)

Variance (Shortfall from the Target)(0.006)- 0- 0- 00.1000.039(0.133)- 0


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Implications of the Recommended Target to Balance Operating Budget

a. Decrease in various operating expenditures within 311 due to actuals being lower than budget the last three years. No service impact from these reductions.

b. Reduction of staffing at 311 will result in fewer representatives being avilabable to answer incoming calls and online requests. Option includes reducing FTEs by up to 6 positions. As well reduces the overtime budget for 311 by nearly 1/2. These changes will provide the department less options to increase hours during high volume times which will result in longer wait times for citizens when volumes are high.

c. The service desk at 510 Main will be closed resulting in the reduction of 4 FTEs. Citizens will need to visit the Bilingual Service Centre on Goulet for the same services. The services offered at 510 Main are all avilable at the Bilingual Service Centre so this will eliminate the duplication of services currently offered.

d. Outsourcing of translation services will result in a reduction of 3 FTE's relating to French Langague Services, though savings will be offset partially by higher translation expense for external translators.

Sheet1

Implications of the Recommended Target to Balance Operating Budget

a. Decrease in various operating expenditures within 311 due to actuals being lower than budget the last three years. No service impact from these reductions.

b. Reduction of staffing at 311 will result in fewer representatives being avilabable to answer incoming calls and online requests. Option includes reducing FTEs by up to 6 positions. As well reduces the overtime budget for 311 by nearly 1/2. These changes will provide the department less options to increase hours during high volume times which will result in longer wait times for citizens when volumes are high.

c. The service desk at 510 Main will be closed resulting in the reduction of 4 FTEs. Citizens will need to visit the Bilingual Service Centre on Goulet for the same services. The services offered at 510 Main are all avilable at the Bilingual Service Centre so this will eliminate the duplication of services currently offered.

d. Outsourcing of translation services will result in a reduction of 3 FTE's relating to French Langague Services, though savings will be offset partially by higher translation expense for external translators.

11

Salary Budget and Full Time Equivalents (FTEs) / Vacancy Management / Options to Achieve the Target

2019 Adopted Budget

2020 Draft Budget*

Increase / (Decrease)

2021 Draft Projection*



Full Time Equivalents(number of FTEs)

105.02 101.52 (3.50) 96.02 94.32 94.32

Salaries & Benefits (in millions of $)

7.236$ 7.200$ (0.036)$ 7.064$ 7.076$ 7.237$

Vacancy Management included in Salaries & Benefits(in millions of $)

(0.214)$ (0.226)$ (0.012)$ (0.229)$ (0.235)$ (0.239)$

* 2020 Draft Budget and 2021 to 2023 Draft Projections include the options to achieve the operating budget target

2020 Draft Operating Budget

Sheet1

Salary Budget and Full Time Equivalents (FTEs) / Vacancy Management

2020 Draft Operating Budget

2019 Adopted Budget2020 Draft Budget*Increase / (Decrease)2021 Draft Projection*2022 Draft Projection*2023 Draft Projection*

Full Time Equivalents(number of FTEs)105.02101.52(3.50)96.0294.3294.32

Salaries & Benefits (in millions of $)$ 7.236$ 7.200$ (0.036)$ 7.064$ 7.076$ 7.237

Vacancy Management included in Salaries & Benefits(in millions of $)$ (0.214)$ (0.226)$ (0.012)$ (0.229)$ (0.235)$ (0.239)

* 2020 Draft Budget and 2021 to 2023 Draft Projections include the options to achieve the operating budget target

12

Capital Budget

2019 2020Adopted Draft

Budget*2021 2022 2023 2024 2025

List of Capital Projects:

1 311 Renewal - 122 100 - 100 - - 322 - 122 100 - 100 - - 322

* 2020 Draft Budget and Five Year Draft Forecast include the options to achieve the capital target

TOTAL CAPITAL PROJECTS

CUSTOMER SERVICE AND COMMUNICATION - GENERAL CAPITAL FUNDCapital Investment Plan - Authorization

($000's)Authorization

Draft Forecast* 6-Year Total

Sheet1

DEPARTMENT ABC - GENERAL CAPITAL FUND

Capital Investment Plan - Authorization

($000's)

Authorization

2020Forecast6-Year Total

Estimate20212022202320242025


1Project 1- 0- 0150150- 0- 0300

2Project 2- 0300250- 0- 0200750

3Project 3- 0- 0- 01,000- 0- 01,000

4Project 4- 0- 0- 0350350- 0700

5Project 5

6Project 6

7Project 7

8Project 8

9Project 9

10Project 10

- 0

TOTAL CAPITAL PROJECTS- 03004001,5003502002,750

Financed by:

Cash to Capital- 03004001,5003502002,750

External Debt- 0

Provincial Funding- 0

Reserves- 0

Retained Earnings- 0

- 0

TOTAL CAPITAL FINANCING- 03004001,5003502002,750

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Sheet2

CUSTOMER SERVICE AND COMMUNICATION - GENERAL CAPITAL FUND


($000's)

Authorization

20192020Draft Forecast*6-Year Total

AdoptedDraft Budget*20212022202320242025


1311 Renewal- 0122100- 0100- 0- 0322

6Project 6- 0

7Project 7- 0

8Project 8- 0

9Project 9- 0

10Project 10- 0

- 0

TOTAL CAPITAL PROJECTS- 0122100- 0100- 0- 0322


Sheet3

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Capital Budget

2020 2021 2022 2023 2024 2025 6-Yr Totala. Reduce 311 Renewal (228) (50) (100) (350) (450) - (1,178)

Total Options to Achieve the Target * (228) (50) (100) (350) (450) - (1,178) EPC Recommended Target to Balance (228) (50) (100) (350) (450) - (1,178)

Variance (Shortfall from Target) - - - - - - - * 2020 Draft Budget and Five Year Draft Forecast include the options to achieve the capital target

Options to Achieve the Target

Implications of the Recommended Target for the Capital Budget

a. The capital reduction may expose 311 systems to security vulnerabilities (likelihood: low, impact: high), and would mean a delay in upgrades to our current 311 operating systems resulting in more system bugs and no new features (likelihood: high, impact: low)

Sheet1

DEPARTMENT ABC - GENERAL CAPITAL FUND


($000's)

Authorization

2020Forecast6-Year Total

Estimate20212022202320242025


1Project 1- 0- 0150150- 0- 0300

2Project 2- 0300250- 0- 0200750

3Project 3- 0- 0- 01,000- 0- 01,000

4Project 4- 0- 0- 0350350- 0700

5Project 5

6Project 6

7Project 7

8Project 8

9Project 9

10Project 10

- 0

TOTAL CAPITAL PROJECTS- 03004001,5003502002,750

Financed by:

Cash to Capital- 03004001,5003502002,750

External Debt- 0

Provincial Funding- 0

Reserves- 0

Retained Earnings- 0

- 0

TOTAL CAPITAL FINANCING- 03004001,5003502002,750

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Sheet2

CUSTOMER SERVICE AND COMMUNICATION - GENERAL CAPITAL FUND

Options to Achieve the Target2020202120222023202420256-Yr Total

a.Reduce 311 Renewal(228)(50)(100)(350)(450)- 0(1,178)

Total Options to Achieve the Target *(228)(50)(100)(350)(450)- 0(1,178)

EPC Recommended Target to Balance(228)(50)(100)(350)(450)- 0(1,178)

Variance (Shortfall from Target)- 0- 0- 0- 0- 0- 0- 0


Sheet3

Sheet1

Implications of the Recommended Targets for the Capital Budget

a. The capital reduction may expose 311 systems to security vulnerabilities (likelihood: low, impact: high), and would mean a delay in upgrades to our current 311 operating systems resulting in more system bugs and no new features (likelihood: high, impact: low)

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Capital Forecast to Draft Budget (Including Options to Achieve Capital Target) Reconciliation

CAPITAL PROJECTS SUMMARY ADOPTEDADOPTED IN PRINCIPLE

(in Thousands of $) BUDGET FORECAST CHANGES2019 2020 2020 2020

CUSTOMER SERVICE AND COMMUNICATIONS311 Renewal 350 (228) 122

TOTAL CUSTOMER SERVICE AND COMMUNICATIONS 350 (228) 122

DRAFT BUDGET

Authorization

CAPITAL PROJECTS SUMMARYDRAFT CAPITAL BUDGET6 YEAR

(in Thousands of $)PAGEBudget FORECASTTOTALCAPITAL PROJECTS SUMMARYERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!2015 - 2020

NO.201620172018201920202021FORECAST2016 - 2021CAPITAL PROJECTS SUMMARY

CAPITAL PROJECTS SUMMARYTYPE (P or S)-CAPITALOurWinnipegFORECASTADJUSTMENTSFORECASTDRAFTFORECASTADJUSTMENTSFORECASTDRAFTFORECASTADJUSTMENTSFORECASTDRAFTFORECASTADJUSTMENTSFORECASTDRAFTFORECASTADJUSTMENTSFORECASTDRAFTDRAFTFORECAST6 YEAR6 YEAR(in Thousands of $)Draft6 YEAR

(in Thousands of $)CLASSPRIORITYADOPTED ADOPTED ADOPTED DEPT.BUDGETEPC TOTAL PRELIMINARYADOPTED DEPT.BUDGETEPC TOTAL PRELIMINARYADOPTED DEPT.BUDGETEPC TOTAL PRELIMINARYADOPTED DEPT.BUDGETEPC TOTAL PRELIMINARYADOPTED DEPT.BUDGETEPC TOTAL PRELIMINARYDEPT.BUDGETEPC TOTAL PRELIMINARYADOPTED TOTALTOTALCOSTBudgetFORECASTTOTAL

PAGEBUDGETBUDGETBY COUNCILCHANGESSUBMISSIONCHANGESCHANGESBUDGETBY COUNCILCHANGESSUBMISSIONCHANGESCHANGESBUDGETBY COUNCILCHANGESSUBMISSIONCHANGESCHANGESBUDGETBY COUNCILCHANGESSUBMISSIONCHANGESCHANGESBUDGETBY COUNCILCHANGESSUBMISSIONCHANGESCHANGESBUDGETCHANGESSUBMISSIONCHANGESCHANGESBUDGETBY COUNCILBUDGETBENEFIT

CAPITAL PROJECTS SUMMARY6 YEAR TOTAL

July 13, 2015(in Thousands of $)PAGEFORECAST

NO.2016201720182019202020202015-2020

NO.ESTIMATERATING201420152016201620162016201620162016201620172017201720172017201720172017201820182018201820182018201820182019201920192019201920192019201920202020202020202020202020202020202120212021202120212015 - 2020Changes2016 - 2021RATIOSUMMARY OF CAPITAL PROGRAMERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!2015 - 20202015201620172018201920202015 - 2020

SUMMARY OF CAPITAL PROGRAM

100,738

Public Works138,416134,659138,7600138,760600139,3600600139,360145,9250145,925857146,7820857146,782156,7960156,7961,225158,02101,225158,021150,0270150,027(502)149,5250(502)149,525160,334160,334434160,7680434160,768167,091167,0910167,091167,091886,501169,705921,547Public Works127,480128,400135,133144,916140,202144,678820,809(100,738)ERROR:#REF!10,96011,64913,1059,32316,090100,738

Local ImprovementsERROR:#REF!Local Improvements00ERROR:#REF!000000

Water and Waste4,7985,5955,55805,558(633)4,9250(633)4,9256,05006,050(150)5,9000(150)5,9005,65005,650(400)5,2500(400)5,2504,65004,650504,7000504,7004,6504,6503505,00003505,0003,0003,00003,0003,00032,1532,21728,775Water and Waste5,5955,5586,0505,6504,6504,65032,1533,378ERROR:#REF!(633)(150)(400)50350(3,378)

Community Services and Community Incentive Grants25,02220,90916,319016,3193,55919,87803,55919,87815,903015,9031,29917,20201,29917,20216,960016,96010017,060010017,06018,256018,2565,63623,89205,63623,8926,8706,8704,63511,50504,63511,50519,79419,794019,79419,79495,21735,023109,331Community Services 20,10916,31915,69516,96018,2568,95596,294(13,037)ERROR:#REF!3,5591,5071005,6362,55013,037

Winnipeg Police Service4,4647,1869,06809,068(300)8,7680(300)8,76822,188022,188022,1880022,1885,87205,87215,00020,872015,00020,8724,46704,4673004,76703004,7679,4209,42009,420009,42018,60918,609018,60918,60958,20133,60984,624Winnipeg Police Service5,4868,57821,1886,4024,46716,42062,541(22,083)ERROR:#REF!1901,00014,470300(7,000)22,083

Fire Paramedic Service05,29312,719012,719(4,213)8,5060(4,213)8,5069,06009,0607,28516,34507,28516,3456,29206,292(421)5,8710(421)5,8717,60907,6094,10311,71204,10311,71211,03411,03415,77026,804015,77026,80430,72930,729030,72930,72952,00753,25399,967Fire Paramedic Service5,29312,7199,0606,2927,60911,03452,007(47,960)ERROR:#REF!(4,213)7,285(421)4,10315,77047,960

Planning, Property and Development6,4305,6805,85005,85005,850005,8505,93305,93305,933005,9335,76805,76805,768005,7687,53407,53407,534007,5343,8563,85603,856003,8563,7993,79903,7993,79934,6213,79932,740Planning, Property and Development5,8305,7005,9335,7687,5343,85634,6211,881ERROR:#REF!1500000(1,881)

City Clerks2,4501,75075007500750007501,10001,10001,100001,100450045004500045000000000000000020020002002004,0502002,500City Clerks7507501,1004503,050550ERROR:#REF!00000(550)

Corporate Support Services2,3863,2413,66803,6681,6515,31901,6515,3194,04304,0434504,49304504,4932,99602,996(697)2,2990(697)2,2991,65101,651(76)1,5750(76)1,5752,3192,319(96)2,2230(96)2,2232,9352,93502,9352,93517,9184,16718,844Corporate Support Services3,2413,6684,0432,9961,6512,34817,947(897)ERROR:#REF!1,651450(697)(76)(125)897

Assessment and Taxation2,0003,7503,00003,00003,000003,0003,87003,87003,870003,8703,32003,32003,320003,3203,35003,35003,350003,3503,2003,20003,200003,2003,3503,35003,3503,35020,4903,35020,090Assessment and Taxation3,7503,0003,8703,3203,3503,20020,490400ERROR:#REF!00000(400)

Other Projects2503000000000000000000000000000000000000000000000030000Other Projects3000300300ERROR:#REF!00000(300)

Sub-Total Tax Supported General186,216188,363195,6920195,692664196,3560664196,356214,0720214,0729,741223,81309,741223,813204,1040204,10414,807218,911014,807218,911197,5440197,5449,511207,05509,511207,055201,683201,68321,093222,776021,093222,776249,507249,5070249,507249,5071,201,458305,3231,318,418Sub-Total Tax Supported General177,834184,692202,072192,754187,719195,1411,140,212(178,206)ERROR:#REF!11,66421,74126,15719,33627,635178,206

Municipal Accommodations12,32914,8668,82108,82108,821008,8219,63509,63509,635009,63510,077010,077010,0770010,0779,88909,88909,889009,8898,8788,87808,878008,8788,6228,62208,6228,62262,1668,62255,922Municipal Accommodations14,8668,8219,63510,0779,8898,87862,1666,244ERROR:#REF!00000(6,244)

Transit31,78227,43635,297035,2973,48738,78403,48738,78428,825028,82597229,797097229,79730,395030,3951,07331,46801,07331,46839,956039,9561,38041,33601,38041,33635,81835,8181,21637,03401,21637,03438,34638,346038,34638,346197,72746,474216,765Transit27,97630,73729,45730,39539,95635,818194,339(22,426)ERROR:#REF!8,0473401,0731,3801,21622,426

Total Including Transit and Municipal Accommodations230,327230,665239,8100239,8104,151243,96104,151243,961252,5320252,53210,713263,245010,713263,245244,5760244,57615,880260,456015,880260,456247,3890247,38910,891258,280010,891258,280246,379246,37922,309268,688022,309268,688296,475296,4750296,475296,4751,461,351360,4191,591,105Total Tax Supported Including Transit and Municipal Accommodations220,676224,250241,164233,226237,564239,8371,396,717(194,388)ERROR:#REF!19,71122,08127,23020,71628,851194,388

UTILITIES000UTILITIES00ERROR:#REF!000000

Waterworks System32,65564,18447,956047,956(1,486)46,4700(1,486)46,47022,900022,9009,79032,69009,79032,69025,950025,9501,34527,29501,34527,29519,805019,8054,46524,27004,46524,27022,77522,7752,65525,43002,65525,43029,39029,390029,39029,390203,57046,159185,545Waterworks System64,18447,95622,90025,95019,80522,775203,57018,025ERROR:#REF!(1,486)9,7901,3454,4652,655(18,025)

Sewage Disposal System109,274261,801660,7130660,71352,268712,981052,268712,98193,099093,099(23,212)69,8870(23,212)69,88769,119069,11930,74699,865030,74699,86548,975048,9756,44055,41506,44055,41570,11870,118(4,737)65,3810(4,737)65,38162,12562,125062,12562,1251,203,825123,6301,065,654Sewage Disposal System261,801660,71393,09969,11948,97570,1181,203,825138,171ERROR:#REF!52,268(23,212)30,7466,440(4,737)(138,171)

Solid Waste Disposal System7,2193,8505,20005,2009506,15009506,1507,25007,2502,5009,75002,5009,7504,00004,00004,000004,0002,95002,950(50)2,9000(50)2,9003,3503,3505003,85005003,8502,9502,95002,9502,95026,6006,85029,600Solid Waste Disposal System3,8505,2007,2504,0002,9503,35026,600(3,000)ERROR:#REF!9502,5000(50)5003,000

Total Utilities149,148329,835713,8690713,86951,732765,601051,732765,601123,2490123,249(10,922)112,3270(10,922)112,32799,069099,06932,091131,160032,091131,16071,730071,73010,85582,585010,85582,58596,24396,243(1,582)94,6610(1,582)94,66194,46594,465094,46594,4651,433,995176,6391,280,799Total Utilities329,835713,869123,24999,06971,73096,2431,433,995153,196ERROR:#REF!51,732(10,922)32,09110,855(1,582)(153,196)

SPECIAL OPERATING AGENCIES00SPECIAL OPERATING AGENCIES00ERROR:#REF!000000

Winnipeg Fleet Management Agency0000000000000000000000000000000000000000000Winnipeg Fleet Management Agency0000000ERROR:#REF!000000

Animal Services0000000000000000000000000000000000000000000Animal Services0000000ERROR:#REF!000000

Winnipeg Golf Services0000000000000000000000000000000000000000000000000Winnipeg Golf Services000ERROR:#REF!000000

Winnipeg Parking Authority0000000000000000000000000000000000000000000Winnipeg Parking AuthorityERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!0ERROR:#REF!

Total Special Operating Agencies0000000000000000000000000000000000000000000000000Total Special Operating Agencies0000000ERROR:#REF!000000

TOTAL CAPITAL PROGRAM379,475560,500953,6790953,67955,8831,009,562055,8831,009,562375,7810375,781(209)375,5720(209)375,572343,6450343,64547,971391,616047,971391,616319,1190319,11921,746340,865021,746340,865342,622342,62220,727363,349020,727363,349390,940390,9400390,940390,9402,895,346537,0582,871,904TOTAL CAPITAL PROGRAM550,511938,119364,413332,295309,294336,0802,830,712(41,192)ERROR:#REF!71,44311,15959,32131,57127,26941,192

000ERROR:#REF!000000

TOTAL NON-DEBT, INTERNAL FINANCING & EXTERNAL FINANCING379,475560,500953,6790953,67955,8831,009,56201,009,562375,7810375,781(209)375,5720375,572343,6450343,64547,971391,6160391,616319,1190319,119340,8650340,865342,622342,62220,727363,3490363,349390,940390,9400390,9402,895,34602,871,904TOTAL NON-DEBT, INTERNAL FINANCING & EXTERNAL FINANCINGERROR:#REF!1,009,562375,572391,616340,865363,3492,871,904

00000ERROR:#REF!000000

SUMMARY OF FINANCING SOURCES00000SUMMARY OF FINANCING SOURCES(32,269)(32,269)(32,269)ERROR:#REF!000032,26932,269

Cash to Capital75,47881,97888,478088,47824588,723024588,72390,478090,47810,296100,774010,296100,77492,978092,97815,746108,724015,746108,72493,478093,47812,673106,151012,673106,15195,47895,47822,269117,747022,269117,747135,876135,8760135,876135,876542,868197,105657,995Cash to Capital75,47877,47879,47881,47883,47885,478482,868ERROR:#REF!11,24521,29627,24622,67332,269175,127

Public Private Partnership Annual Service / Financing Payments(28,083)(28,053)(28,018)0(28,018)0(28,018)00(28,018)(27,978)0(27,978)0(27,978)00(27,978)(27,970)0(27,970)0(27,970)00(27,970)(24,704)0(24,704)0(24,704)00(24,704)(45,099)(45,099)0(45,099)00(45,099)(45,294)(45,294)0(45,294)(45,294)(181,822)(45,294)(199,063)P3 Annual Service/Financing Payments(28,053)(28,018)(27,978)(27,970)(24,704)(45,099)(181,822)17,241ERROR:#REF!00000(17,241)

Frontage Levy 0000000000000000000000000000000000000000000000000Frontage Levy 00000000ERROR:#REF!000000

Reserves:000000000000000Reserves:00ERROR:#REF!000000

- Transit Bus Replacement6,2795,6607,85807,85807,858007,8588,99408,99408,994008,9949,33509,33509,335009,3359,34609,34609,346009,3469,5659,56509,565009,5659,9609,96009,9609,96050,7589,96055,058- Transit Bus Replacement7,2008,4629,6269,3359,3469,56553,534(1,524)ERROR:#REF!(604)(632)0001,524

- Southwest Rapid Transitway (Stage 2) and Pembina Highway Underpass Payment 000000000000000000000000000000000022,05022,050022,0500022,05022,15022,150022,15022,15022,05022,15044,200- Southwest Rapid Transit (Stage 2)0000022,05022,050(22,150)ERROR:#REF!0000022,150

- Watermain Renewal16,00017,00018,000018,0001,00019,00001,00019,00018,500018,5001,00019,50001,00019,50018,500018,5001,00019,50001,00019,50019,000019,0001,00020,00001,00020,00019,50019,5001,00020,50001,00020,50022,00022,000022,00022,000110,50027,000120,500- Water main Renewal17,00018,00018,50018,50019,00019,500110,500(10,000)ERROR:#REF!1,0001,0001,0001,0001,00010,000

- Sewer System Rehabilitation26,30026,40016,900016,900016,9000016,90017,800017,800017,8000017,80018,200018,200018,2000018,20019,500019,500019,5000019,50020,50020,500020,5000020,50021,50021,500021,50021,500119,30021,500114,400- Sewer System Rehabilitation26,40016,90017,80018,20019,50020,500119,3004,900ERROR:#REF!00000(4,900)

- Environmental Projects017,2067,83416,248016,24822,82439,072022,82439,07234,232034,232(2,232)32,0000(2,232)32,00044,648044,6481,00045,64801,00045,64821,300021,3005,10026,40005,10026,40022,61822,6183,00025,61803,00025,61824,50024,500024,50024,500146,88054,192193,238- Environmental7,83416,24834,23244,64821,30022,618146,880(46,358)ERROR:#REF!22,824(2,232)1,0005,1003,00046,358

- Waste Diversion453000000000000000000000000000000000000000000000000- Waste Diversion0000000ERROR:#REF!000000

- Land Operating4,28696520,382020,382020,3820020,382965096509650096596509650965009659650965(965)00(965)0965965(965)00(965)00000025,207(1,930)22,312- Land Operating96520,38296596596596525,2072,895ERROR:#REF!000(965)(965)(2,895)

- Contributions in Lieu of Land Dedication501180000000000000000000000000000000000000000000011800- Contributions in Lieu of Land Dedication11800000118118ERROR:#REF!00000(118)

- Commitment04020000000000000000000000000000000000000000000040200- Commitment Reserve40200000402402ERROR:#REF!00000(402)

- Computer Replacement001,06101,06101,061001,061306030603060030600012612601261263150315(315)00(315)03737571608057160814614601461461,7195282,247- Computer Replacement01,0613060315371,719(528)ERROR:#REF!00126(315)571528

- Federal Gas Tax (Deferred Revenue account)0000000000000000000000000000000000000000000000000- Transfer from Federal Gas Tax Reserve (Deferred Revenue account)00ERROR:#REF!000000

- Local Street Renewal8,21112,66317,415017,41510817,523010817,52322,315022,3159522,41009522,41027,215027,2159527,31009527,31032,115032,1159532,21009532,21037,01537,0159537,11009537,11042,01042,010042,01042,010148,73842,498178,573- Local Street Renewal Reserve12,66317,41522,31527,21532,11537,015148,738(29,835)ERROR:#REF!1089595959529,835

- Regional Street Renewal4,3258,51912,901012,90131613,217031613,21717,640017,64036318,003036318,00322,540022,54036322,903036322,90327,440027,44036327,803036327,80332,34032,34036332,703036332,70337,60337,603037,60337,603121,38039,371152,232- Regional Street Renewal Reserve8,51912,90117,64022,54027,44032,340121,380(30,852)ERROR:#REF!31636336336336330,852

- Golf Course 2323000000000000000000000000000000000000000000002300- Golf Course 23000002323ERROR:#REF!00000(23)

- Economic Development Investment7001,2501,65001,6501761,82601761,8262,15002,1503992,54903992,5492,65002,6507673,41707673,4173,73003,730(960)2,7700(960)2,7702424(24)00(24)00000011,45435810,562- Economic Development 1,2501,6502,1502,6503,7302411,454892ERROR:#REF!176399767(960)(24)(892)

- General Purpose (Repayment) 0000000000000000000000000000000000000000000000000- General Purpose (Repayment) 00000000ERROR:#REF!000000

Interim Financing (Repayment)(3,321)380(19,512)0(19,512)191(19,321)0191(19,321)(95)0(95)(24)(119)0(24)(119)(95)0(95)(24)(119)0(24)(119)(95)0(95)(24)(119)0(24)(119)00(119)(119)0(119)(119)00000(19,417)0(19,797)Interim Financing (Repayment)380(19,512)(95)(95)(95)0(19,417)380ERROR:#REF!191(24)(24)(24)(119)(380)

Contributions from Other Levels of Government:000000000000000Contributions from Other Levels of Government:00ERROR:#REF!000000

- Canada Strategic Infrastructure Fund0000000000000000000000000000000000000000000000000- Canada Strategic Infrastructure Fund00000000ERROR:#REF!000000

- Federal Gas Tax40,45040,88641,950041,950041,9500041,95041,950041,950041,9500041,95043,948043,948043,9480043,94843,948043,948043,9480043,94843,94843,948043,9480043,94843,94843,948043,94843,948256,63043,948259,692- Federal Gas Tax40,88641,95041,95043,94843,94843,948256,630(3,062)ERROR:#REF!000003,062

- Veterans Affairs Canada1501501500150015000150150015050200050200150015001500015015001500150001501501500150001501701700170170900220970- Veterans Affairs Canada150150150150150150900(70)ERROR:#REF!05000070

- Building Canada Fund (Federal Government)

Pablo, Liza: Pablo, Liza:hide row for book print0000000000000000000000000000000000000000000000000- Building Canada Fund00ERROR:#REF!000000

- Public Transit Capital Trust/Bill C-66 Funding0000000000000000000000000000000000000000000000000- Public Transit Capital Trust/Bill C-66 Funding00ERROR:#REF!000000

- Recreational Infrastructure Canada Fund0000000000000000000000000000000000000000000000000- Recreational Infrastructure Canada Fund00ERROR:#REF!000000

- PPP Canada Inc. - Federal Funding0000000000000000000000000000000000000000000000000- PPP Canada Inc. - Federal Funding00ERROR:#REF!000000

- Manitoba Winnipeg Infrastructure Agreement (MWIA) / Provincial Funding for Road Improvements37,31632,91640,416040,416040,4160040,41638,166038,166038,1660038,16630,316030,316030,3160030,31636,666036,666036,6660036,66636,66636,666036,6660036,66636,66636,666036,66636,666215,14636,666218,896- Manitoba Winnipeg Infrastructure Agreement (MWIA) / Provincial Funding for Road Improvements32,91640,41638,16630,31636,66636,666215,146(3,750)ERROR:#REF!000003,750

- Manitoba Winnipeg Infrastructure Fund - Extension5,0005,0005,00005,00005,000005,0005,00005,00005,000005,0005,00005,00005,000005,0005,00005,00005,000005,00000000000000025,000020,000- Manitoba Winnipeg Infrastructure Fund5,0005,0005,0005,0005,000025,0005,000ERROR:#REF!00000(5,000)

- Provincial Road Investment Fund09,0009,00009,00009,000009,0009,00009,00009,000009,0009,00009,00009,000009,0000000000000000000000036,000027,000- Building Manitoba Fund17,84017,84017,84017,84015,04010,84097,2407,000ERROR:#REF!00000(9,000)

- Building Manitoba Fund17,84017,84017,840017,840017,8400017,84017,840017,840017,8400017,84017,840017,840017,8400017,84015,040015,040015,0400015,04010,84010,840010,8400010,84010,84010,840010,84010,84097,24010,84090,240- Provincial Road Improvement Funding9,0009,0009,0009,0000036,0009,000ERROR:#REF!00000(7,000)

- Provincial Funding for Dutch Elm Disease Strategy1,300000000000000000000000000000000000000000000000000- Provincial Government Funding00000000ERROR:#REF!000000

- Provincial Funding for Road Improvements0000000000000000000000000000000000000000000000000- Provincial Funding for Road Improvements00000000ERROR:#REF!000000

- Transfer from Prior Year Surplus - Provincial Funding for Road Improvements06,200000000000000000000000000000000000000000000006,20000Transfer from Prior Years' Surplus - Provincial Funding for Road Improvements6,200000006,200ERROR:#REF!00000(6,200)

Other Funders:000000000000000Other Funders:00ERROR:#REF!000000

- Federation of Canadian Municipalities Grant (FCM)00000000000000000- Federation of Canadian Municipalities Grant (FCM)00000000ERROR:#REF!000000

- Developer Funding / Developer Capacity Charges1,372500500050005000050050005000500005005000500050000500000000000000000000002,00001,500- Developers500500500500002,000500ERROR:#REF!00000(500)

- Winnipeg Library Foundation2,500000000000000000000000000000000000000000000002,50000- Winnipeg Library Foundation2,500000002,5002,500ERROR:#REF!00000(2,500)

- Insurance Proceeds0000000000000000000000000000000000000000000000000- Insurance Proceeds00000000ERROR:#REF!000000

- Sponsorship / Sponsor Winnipeg057295095(191)(96)0(191)(96)950952411902411995095241190241199509524119024119001191190119119000009520380- Sponsorship572959595950952ERROR:#REF!(191)242424119(572)

Retained Earnings - Transit3,2001,4510002,3152,31502,3152,3150000000000000000000000000000000000001,4512,3152,315Retained Earnings - Transit45100000451ERROR:#REF!2,31500001,864

Retained Earnings - Utilities83,86380,410103,3900103,3905,353108,74305,353108,74329,577029,5773,75033,32703,75033,32713,721013,72130,09143,812030,09143,8129,63009,6304,75514,38504,75514,38533,62533,625(5,582)28,0430(5,582)28,04326,46526,465026,46526,465270,35364,832254,775Utilities Retained Earnings80,410103,39029,57713,7219,63033,625270,353ERROR:#REF!5,3533,75030,0914,755(5,582)(15,578)

Debt 50,904222,044581,9750581,97539,134621,109039,134621,10947,196047,196(13,440)33,7560(13,440)33,75614,109014,109(1,217)12,8920(1,217)12,8926,20006,20006,200006,2002,4002,40002,400002,4002,4002,40002,4002,400873,92426,877678,757Debt 222,044576,81147,19614,1096,2005,654872,014ERROR:#REF!44,298(13,440)(1,217)0(3,254)(193,257)

Net Proceeds - Land Sale00000000000000000000000000000000000000000000000000ERROR:#REF!000000

Waterways Fund 002 (formerly Riverbank Management Committee Fund)02090006226220622622000000000000000000000000000000000000209622622Riverbank Management Committee Fund (Fund 002)20900000209(413)ERROR:#REF!6220000413

Transfers from Other Capital Accounts / Surplus Capital

Pablo, Liza: Pablo, Liza:changed to "Transfers from Other Capital Accounts" for the 6-year print view10,1735,68300029029002902901,00001,000(490)5100(490)51000000000000000000000000000006,683(200)800Prior Years' Surplus/Authorization/Non-specified/Other1,654

Pablo, Liza: Pablo, Liza:$322k is the cash to capital cancellation from CSS' data warehouse project (2013 - $169 + 2014 - $153)001501752042,1831,383ERROR:#REF!290510(150)(175)(204)(1,383)

TOTAL FINANCING SOURCES379,475560,500953,6790953,67972,3831,026,062072,3831,026,062375,7810375,781(209)375,5720(209)375,572343,6450343,64547,971391,616047,971391,616319,1190319,11921,746340,865021,746340,865342,622342,62220,727363,349020,727363,349390,940390,9400390,940390,9402,895,346553,5582,888,404TOTAL FINANCING SOURCES550,511938,119364,413332,295309,294336,0802,830,712(57,692)ERROR:#REF!87,94311,15959,32131,57127,26957,692

0000000000TOTAL FINANCING SOURCES550,511938,119364,413332,295309,294336,0802,830,712

Public Private Partnership Authorization00000(16,500)(16,500)0(16,500)(16,500)0000000000000000000000000000000000000(16,500)(16,500)Public Private Partnership Authorization016,500

0000000000000000016,500

TOTAL CAPITAL PROGRAM379,475560,500953,6790953,67955,8831,009,562055,8831,009,562375,7810375,781(209)375,5720(209)375,572343,6450343,64547,971391,616047,971391,616319,1190319,11921,746340,865021,746340,865342,622342,62220,727363,349020,727363,349390,940390,9400390,940390,9402,895,346537,0582,871,90400

0000TOTAL CAPITAL PROGRAM550,511938,119364,413332,295309,294336,0802,830,712(41,192)

FINANCING SOURCES000000

TAX SUPPORTED00000000000

Cash to Capital75,50182,00188,478088,47824588,723024588,72390,478090,47810,296100,774010,296100,77492,978092,97815,746108,724015,746108,72493,478093,47812,673106,151012,673106,15195,47895,47822,269117,747022,269117,747135,876135,8760135,876135,876542,891197,105657,99588,723100,774108,724106,151117,74799,008

Public Private Partnership Annual Service / Financing Payments(28,083)(28,053)(28,018)0(28,018)0(28,018)00(28,018)(27,978)0(27,978)0(27,978)00(27,978)(27,970)0(27,970)0(27,970)00(27,970)(24,704)0(24,704)0(24,704)00(24,704)(45,099)(45,099)0(45,099)00(45,099)(45,294)(45,294)0(45,294)(45,294)(181,822)(45,294)(199,063)0.00Total cash to capital98,272108,644113,284110,794117,004122,144670,165583,036581,9751,061

Frontage Levy 00000000000000000000000000000000000000000000000000.00

Reserves:0000000000000.00Less unallocated provincial funding

- Transit Bus Replacement6,2795,6607,85807,85807,858007,8588,99408,99408,994008,9949,33509,33509,335009,3359,34609,34609,346009,3469,5659,56509,565009,5659,9609,96009,9609,96050,7589,96055,0580.00Total MWIF funding extension(5,000)(5,000)(5,000)(5,000)(5,000)(25,000)

- Southwest Rapid Transitway (Stage 2) and Pembina Highway Underpass Payment 000000000000000000000000000000000022,05022,050022,0500022,05022,15022,150022,15022,15022,05022,15044,2000.00

- Economic Development Investment7001,2501,65001,6501761,82601761,8262,15002,1503992,54903992,5492,65002,6507673,41707673,4173,73003,730(960)2,7700(960)2,7702424(24)00(24)00000011,45435810,5620.00MWIF allocated to projects5,0005,0005,0005,0005,000-25,000

- General Purpose (Repayment) 0000000000000000000000000000000000000000000000000

- Sewer System Rehabilitation0000000000000000000000000000000000000000000000000

- Land Operating4,28696520,382020,382020,3820020,382965096509650096596509650965009659650965(965)00(965)0965965(965)00(965)00000025,207(1,930)22,3120.000

- Contributions in Lieu of Land Dedication5011800000000000000000000000000000000000000000000118000.00Total Prior Years' Surplus / Authorization(1,654)00(150)(175)(204)(2,183)

- Commitment04020000000000000000000000000000000000000000000040200

- Computer Replacement001,06101,06101,061001,061306030603060030600012612601261263150315(315)00(315)03737571608057160814614601461461,7195282,2470.00Prior Year Surplus/Authorization allocated to projects1,654--1501752042,183

- Federal Gas Tax (Deferred Revenue account)00000000000000000000000000000000000000000000000000.00

- Local Street Renewal8,21112,66317,415017,41510817,523010817,52322,315022,3159522,41009522,41027,215027,2159527,31009527,31032,115032,1159532,21009532,21037,01537,0159537,11009537,11042,01042,010042,01042,010148,73842,498178,5730.00

- Regional Street Renewal4,3258,51912,901012,90131613,217031613,21717,640017,64036318,003036318,00322,540022,54036322,903036322,90327,440027,44036327,803036327,80332,34032,34036332,703036332,70337,60337,603037,60337,603121,38039,371152,2320.00Manitoba Winnipeg Infrastructure Agreement Funding(32,916)(40,416)(38,166)(30,316)

Pablo, Liza: Pablo, Liza:Forecast of $36666 reduced by 6350 due to advancement of Pemibna Highway Underpass to 2014 (Council Jun 25/14)(36,666)(36,666)(215,146)

Interim Financing (Repayment)(3,321)380(19,512)0(19,512)191(19,321)0191(19,321)(95)0(95)(24)(119)0(24)(119)(95)0(95)(24)(119)0(24)(119)(95)0(95)(24)(119)0(24)(119)00(119)(119)0(119)(119)00000(19,417)0(19,797)0.00MWIA Allocated to projects10,1229,2504,3601,0003,140027,872

Contributions from Other Levels of Government:000000000000Net cash to capital75,47877,47879,47881,47883,47885,478482,891

- Canada Strategic Infrastructure Fund0000000000000000000000000000000000000000000000000

- Federal Gas Tax40,45040,88641,950041,950041,9500041,95041,950041,950041,9500041,95043,948043,948043,9480043,94843,948043,948043,9480043,94843,94843,948043,9480043,94843,94843,948043,94843,948256,63043,948259,6920.00Due to golf course cash to capitalERROR:#REF!(11,245)(21,296)(27,246)(22,673)(32,269)(175,104)

- Veterans Affairs Canada15015015001500150001501500150502000502001500150015000150150015001500015015015001500015017017001701709002209700.00Breakdown of External Debt

- Building Canada Fund (Federal Government)

Pablo, Liza: Pablo, Liza:hide row for book prin00000000000000000000000000000000000000000000000000.00

- Public Transit Capital Trust/Bill C-66 Funding00000000000000000000000000000000000000000000000000.00

- Recreational Infrastructure Canada Fund0000000000000000000000000000000000000000000000000

- PPP Canada Inc. - Federal Funding0000000000000000000000000000000000000000000000000

- Manitoba Winnipeg Infrastructure Agreement (MWIA) / Provincial Funding for Road Improvements37,31632,91640,416040,416040,4160040,41638,166038,166038,1660038,16630,316030,316030,3160030,31636,666036,666036,6660036,66636,66636,666036,6660036,66636,66636,666036,66636,666215,14636,666218,8960.00Local Improvements2,4002,4002,4002,4002,4002,40014,400

- Manitoba Winnipeg Infrastructure Fund - Extension5,0005,0005,00005,00005,000005,0005,00005,00005,000005,0005,00005,00005,000005,0005,00005,00005,000005,00000000000000025,000020,0000.00Public Works20,1766,900000027,076

- Provincial Road Investment Fund09,0009,00009,00009,000009,0009,00009,00009,000009,0009,00009,00009,000009,0000000000000000000000036,000027,0000.00Community Services5005,0601,4686,49202,08515,605

- Building Manitoba Fund17,84017,84017,840017,840017,8400017,84017,840017,840017,8400017,84017,840017,840017,8400017,84015,040015,040015,0400015,04010,84010,840010,8400010,84010,84010,840010,84010,84097,24010,84090,2400.00Police0020,18800020,188

- Provincial Funding for Dutch Elm Disease Strategy1,3000000000000000000000000000000000000000000000000000.00Fire Paramedics1,4773,12001,2171,5001,1698,483

- Provincial Funding for Road Improvements0000000000000000000000000000000000000000000000000

- Transfer from Prior Year Surplus - Provincial Funding for Road Improvements06,200000000000000000000000000000000000000000000006,20000

Other Funders:000000000000Transit0000000

- Developer Funding / Developer Capacity Charges1,372500500050005000050050005000500005005000500050000500000000000000000000002,00001,5000.00Municipal Accommodations0000000

- Winnipeg Library Foundation2,500000000000000000000000000000000000000000000002,500000.00Total tax supported24,55317,48024,05610,1093,9005,65485,752

- Insurance Proceeds00000000000000000000000000000000000000000000000000.00

- Sponsorship / Sponsor Winnipeg057295095(191)(96)0(191)(96)950952411902411995095241190241199509524119024119001191190119119000009520380Sewage Disposal194,921554,13115,890000764,942

Debt45,57824,55322,644022,64416,57939,223016,57939,22324,056024,056024,0560024,05610,109010,109(1,217)8,8920(1,217)8,8923,90003,90003,900003,9002,4002,40002,400002,4002,4002,40002,4002,40087,66217,76280,8710.00Waterworks0000000

Retained Earnings - Transit3,2001,4510002,3152,31502,3152,3150000000000000000000000000000000000001,4512,3152,3150.00

Waterways Fund 002 (formerly Riverbank Management Committee Fund)020900062262206226220000000000000000000000000000000000002096226220.00Solid Waste2,5705,2007,2504,0002,300021,320

Transfers from Other Capital Accounts / Surplus Capital

Pablo, Liza: Pablo, Liza:changed to "Transfers from Other Capital Accounts" for the 6-year print view10,1734,98300029029002902901,00001,000(490)5100(490)51000000000000000000000000000005,983(200)800

00

Sub-Total230,327230,665239,8100239,81020,651260,461020,651260,461252,5320252,53210,713263,245010,713263,245244,5760244,57615,880260,456015,880260,456247,3890247,38910,891258,280010,891258,280246,379246,37922,309268,688022,309268,688296,475296,4750296,475296,4751,461,351376,9191,607,605222,044576,81147,19614,1096,2005,654872,014

00

Public Private Partnership Authorization00000(16,500)(16,500)0(16,500)00000000000000000000000000000000(16,500)

00

Total Including Transit and Municipal Accommodations230,327230,665239,8100239,8104,151243,9610243,961252,5320252,53210,713263,2450263,245244,5760244,57615,880260,4560260,456247,3890247,38910,891258,2800258,280246,379246,37922,309268,6880268,688296,475296,4750296,4751,461,35101,591,105

UTILITIES000.00TRUETRUETRUETRUETRUETRUETRUE

Reserves:00MWIA Allocated to projectsERROR:#REF!FALSEFALSEFALSETRUEFALSEFALSE

- Sewer System Rehabilitation26,30026,40016,900016,900016,9000016,90017,800017,800017,8000017,80018,200018,200018,2000018,20019,500019,500019,5000019,50020,50020,500020,5000020,50021,50021,500021,50021,500119,30021,500114,4000.00Polo Park - Infrastructure Improvements0

- Watermain Renewal16,00017,00018,000018,0001,00019,00001,00019,00018,500018,5001,00019,50001,00019,50018,500018,5001,00019,50001,00019,50019,000019,0001,00020,00001,00020,00019,50019,5001,00020,50001,00020,50022,00022,000022,00022,000110,50027,000120,5000.00Louise Bridge (Red River) 1,0001,000

- Environmental Projects017,2067,83416,248016,24822,82439,072022,82439,07234,232034,232(2,232)32,0000(2,232)32,00044,648044,6481,00045,64801,00045,64821,300021,3005,10026,40005,10026,40022,61822,6183,00025,61803,00025,61824,50024,500024,50024,500146,88054,192193,2380.00St. James Street Bridge (Omand's Creek)0

- Waste Diversion04530000000000000000000000000000000000000000000000000.00

Retained Earnings - Utilities83,86380,410103,3900103,3905,353108,74305,353108,74329,577029,5773,75033,32703,75033,32713,721013,72130,09143,812030,09143,8129,63009,6304,75514,38504,75514,38533,62533,625(5,582)28,0430(5,582)28,04326,46526,465026,46526,465270,35364,832254,7750.00Portage Avenue Bridge (Sturgeon Creek)0

Debt5,326197,491559,3310559,33122,555581,886022,555581,88623,140023,140(13,440)9,7000(13,440)9,7004,00004,00004,000004,0002,30002,30002,300002,300000000000000786,2629,115597,886Saskatchewan Avenue Bridge (Omand's Creek)2501,0001,250

Transfer Prior Year Authorization - Retained Earnings070000000000000000000000000000000000000000000000700000

Transfer to General Capital Fund0000000000000000000000000000000000000000000000000

Canada Strategic Infrastructure Fund (CSIF)00000000000000000000000000000000000000000000000000

Provincial Government Funding0000000000000000000000000000000000000000000000000

TOTAL UTILITIES149,148329,835713,8690713,86951,732765,601051,732765,601123,2490123,249(10,922)112,3270(10,922)112,32799,069099,06932,091131,160032,091131,16071,730071,73010,85582,585010,85582,58596,24396,243(1,582)94,6610(1,582)94,66194,46594,465094,46594,4651,433,995176,6391,280,799

00

SPECIAL OPERATING AGENCIES00Ness Avenue Culvert (Sturgeon Creek)1,0004,0005,000

- Cash to Capital(23)(23)00000000000000000000000000000000000000000000(23)00Lyndall Drive Retaining Wall Rehabilitation2502501,5002,000

- Golf Course Reserve2323000000000000000000000000000000000000000000002300Osborne Street Underpass1,2501,250

TOTAL SPECIAL OPERATING AGENCIES 0000000000000000000000000000000000000000000000000Building Communities II650650

000000000000

TOTAL FINANCING SOURCES379,475560,500953,6790953,67955,8831,009,562055,8831,009,562375,7810375,781(209)375,5720(209)375,572343,6450343,64547,971391,616047,971391,616319,1190319,11921,746340,865021,746340,865342,622342,62220,727363,349020,727363,349390,940390,9400390,940390,9402,895,346537,0582,871,904Building Communities III1,0501,0601,0001,8905,000

Double check TRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUE

0000

Double check 00000

DETAILED FINANCING SOURCES000000000000000000000000000000000000000000

TAX SUPPORTED00

Cash to Capital75,50182,00188,478088,47824588,723024588,72390,478090,47810,296100,774010,296100,77492,978092,97815,746108,724015,746108,72493,478093,47812,673106,151012,673106,15195,47895,47822,269117,747022,269117,747135,876135,8760135,876135,876542,891197,105657,995

Federation of Canadian Municipalities Loan0000000000000000000000000000000000000000000000000

Frontage Levy 0000000000000000000000000000000000000000000000000

Reserves:000000000

- Transit Bus Replacement6,2795,6607,85807,85807,858007,8588,99408,99408,994008,9949,33509,33509,335009,3359,34609,34609,346009,3469,5659,56509,565009,5659,9609,96009,9609,96050,7589,96055,058

- Transit Infrastructure000000000000000000000000000000000022,05022,050022,0500022,05022,15022,150022,15022,15022,05022,15044,200

- General Purpose - payment from / (Repayment to) 0000000000000000000000000000000000000000000000000

- Economic Development7001,2501,65001,6501761,82601761,8262,15002,1503992,54903992,5492,65002,6507673,41707673,4173,73003,730(960)2,7700(960)2,7702424(24)00(24)00000011,45435810,562

- Contributions in Lieu of Land Dedication501180000000000000000000000000000000000000000000011800

- Commitment Reserve04020000000000000000000000000000000000000000000040200

- Computer Replacement Reserve001,06101,06101,061001,061306030603060030600012612601261263150315(315)00(315)03737571608057160814614601461461,7195282,247

- Transfer from Federal Gas Tax Reserve (Deferred Revenue account)0000000000000000000000000000000000000000000000000

- Local Street Renewal Reserve8,21112,66317,415017,41510817,523010817,52322,315022,3159522,41009522,41027,215027,2159527,31009527,31032,115032,1159532,21009532,21037,01537,0159537,11009537,11042,01042,010042,01042,010148,73842,498178,573

- Regional Street Renewal Reserve4,3258,51912,901012,90131613,217031613,21717,640017,64036318,003036318,00322,540022,54036322,903036322,90327,440027,44036327,803036327,80332,34032,34036332,703036332,70337,60337,603037,60337,603121,38039,371152,232

Land Operating Reserve Fund (Proceeds from Sale of Surplus Properties)4,28696520,382020,382020,3820020,382965096509650096596509650965009659650965(965)00(965)0965965(965)00(965)00000025,207(1,930)22,312

Transfer from Prior Years Surplus/Authorization/Non-specified10,1734,98300029029002902901,00001,000(490)5100(490)51000000000000000000000000000005,983(200)800

Contribution from Glacial Sand and Gravel000000000

Net Proceeds - Land Sale000000000

- Insurance Proceeds0000000000000000000000000000000000000000000000000

Interim financing (repayment)(3,321)380(19,512)0(19,512)191(19,321)0191(19,321)(95)0(95)(24)(119)0(24)(119)(95)0(95)(24)(119)0(24)(119)(95)0(95)(24)(119)0(24)(119)00(119)(119)0(119)(119)00000(19,417)0(19,797)

Federal Gas Tax000000000

- Public Works34,57035,07035,844035,844035,8440035,84435,844035,844035,8440035,84437,551037,551037,5510037,55137,551037,551037,5510037,55137,55137,551037,5510037,55137,55137,551037,55137,551219,41137,551221,892

- Land Drainage0000000000000000000000000000000000000000000000000

- Transit5,8805,8166,10606,10606,106006,1066,10606,10606,106006,1066,39706,39706,397006,3976,39706,39706,397006,3976,3976,39706,397006,3976,3976,39706,3976,39737,2196,39737,800

Total Federal Gas Tax40,45040,88641,950041,950041,9500041,95041,950041,950041,9500041,95043,948043,948043,9480043,94843,948043,948043,9480043,94843,94843,948043,9480043,94843,94843,948043,94843,948256,63043,948259,692

Public Transit Capital Trust/Bill C-66 Funding00000000

Less: Repayment of Federation of Canadian Municipalities Loan00000000

Total Public Transit Capital Trust Funds0000000000000000000000000000000000000000000000000

Infrastructure Programs:00000000

Canada / Manitoba Infrastructure Program (reallocation of surplus)000000000000000000000000000000000000000000000000


Total Infrastructure Program0000000000000000000000000000000000000000000000000

Veterans Affairs Canada1501501500150015000150150015050200050200150015001500015015001500150001501501500150001501701700170170900220970

Recreational Infrastructure Canada Fund0000000000000000000000000000000000000000000000000

PPP Canada Inc. - Federal Funding0000000000000000000000000000000000000000000000000

Province of Manitoba:000000000

- Provincial funding for Road Improvements (allocated)0000000000000000000000000000000000000000000000000

- Provincial funding for Road Improvements (unallocated)0000000000000000000000000000000000000000000000000

- Provincial funding for Road Improvements (total)0000000000000000000000000000000000000000000000000

- MWIF (Building Communities) allocated0000000000000000000000000000000000000000000000000

- MWIF (Riverbank Stabilization) allocated0000000000000000000000000000000000000000000000000

- MWIF (Facilities Replacement) allocated0000000000000000000000000000000000000000000000000

- MWIF (Transit) allocated00000000

- MWIF (Regional and Local Streets) allocated05,0005,00005,00005,000005,0005,00005,00005,000005,0005,00005,00005,000005,0005,00005,00005,000005,00000000000000025,000020,000

- Manitoba Winnipeg Infrastructure Fund (MWIF 2006-2011 unallocated)5,000000000000000000000000000000000000000000000000000

- Manitoba Winnipeg Infrastructure Fund (MWIF 2010 - 2019 unallocated)00

- Manitoba Winnipeg Infrastructure Fund (total)5,0005,0005,00005,00005,000005,0005,00005,00005,000005,0005,00005,00005,000005,0005,00005,00005,000005,00000000000000025,000020,000

- MWIA (All projects) allocated26,34410,1229,25009,250(1,002)8,2490(1,002)8,2494,36004,36024,362024,3621,00001,00001,000001,0003,14003,14003,140003,14000000000000027,872(1,000)16,750

- Manitoba Winnipeg Infrastructure Agreement (MWIA)10,97222,79431,166031,1661,00232,16801,00232,16833,806033,806(2)33,8050(2)33,80529,316029,316029,3160029,31633,526033,526033,5260033,52636,66636,666036,6660036,66636,66636,666036,66636,666187,27437,666202,146

- Building Manitoba Fund (BMF)17,84017,84017,840017,840017,8400017,84017,840017,840017,8400017,84017,840017,840017,8400017,84015,040015,040015,0400015,04010,84010,840010,8400010,84010,84010,840010,84010,84097,24010,84090,240

- Provincial Road Investment Funding09,0009,00009,00009,000009,0009,00009,00009,000009,0009,00009,00009,000009,0000000000000000000000036,000027,000

- Other Provincial Government Funding1,300000000000000000000000000000000000000000000000000

- Prior Years' Surplus-Provincial Funding for Road Improvement00006,200000000000000000000000000000000000000000000006,20000

- Other Federal Government Funding0000000000000000000000000000000000000000000000000

Winnipeg Library Foundation02,500000000000000000000000000000000000000000000002,50000

Federation of Canadian Municipalities Grant000000000

Retained Earnings - Transit3,2001,4510002,3152,31502,3152,3150000000000000000000000000000000000001,4512,3152,315

Local Improvement District Receivable0000000000000000000000000000000000000000000000000

Developers1,372500500050005000050050005000500005005000500050000500000000000000000000002,00001,500

School Divisions0000000000000000000000000000000000000000000000000

Sponsorship057295095(191)(96)0(191)(96)950952411902411995095241190241199509524119024119001191190119119000009520380

Waterways Fund 002 (formerly - Riverbank Management Committee Fund)02090006226220622622000000000000000000000000000000000000209622622

Public Private Partnership00000(16,500)(16,500)0(16,500)(16,500)00000000000000000000000000000000000000(16,500)(16,500)

Public Private Partnership Lease Payments(28,083)(28,053)(28,018)0(28,018)0(28,018)00(28,018)(27,978)0(27,978)0(27,978)00(27,978)(27,970)0(27,970)0(27,970)00(27,970)(24,704)0(24,704)0(24,704)00(24,704)(45,099)0(45,099)0(45,099)00(45,099)(45,294)(45,294)0(45,294)(45,294)(181,822)(45,294)(199,063)

Encumbrance - commissioning payments0000000000000000000000000000000000000000000000000

Sewer System Rehabilitation Reserve0000000000000000000000000000000000000000000000000

Transfer from Sewage Disposal System0000000000000000000000000000000000000000000000000

Transfer from other authorized projects0000000000000000000000000000000000000000000000000

External Debt - Local Improvements/Public Works, Municipal Accommodations, Police, Community Services45,57824,55322,644022,64416,57939,223016,57939,22324,056024,056024,0560024,05610,109010,109(1,217)8,8920(1,217)8,8923,90003,90003,900003,9002,4002,40002,400002,4002,4002,40002,4002,40087,66217,76280,871

000000000

Total Tax Supported Financing Sources230,327230,665239,8100239,8104,151243,96104,151243,961252,5320252,53210,713263,245010,713263,245244,5760244,57615,880260,456015,880260,456247,3890247,38910,891258,280010,891258,280246,379246,37922,309268,688022,309268,688296,475296,4750296,475296,4751,461,351360,4191,591,105

00000000

DETAILED FINANCING SOURCES CONTINUED00000000

UTILITIES00000000

Cash to Capital000000000

Frontage Levy00000000000000000000000000000000000000000000000

Reserves:000000000

- Communications Account000000000000000000000000000000000000000000000000

- Sewer System Rehabilitation26,30026,40016,900016,900016,9000016,90017,800017,800017,8000017,80018,200018,200018,2000018,20019,500019,500019,5000019,50020,50020,500020,5000020,50021,50021,500021,50021,500119,30021,500114,400

- Watermain Renewal16,00017,00018,000018,0001,00019,00001,00019,00018,500018,5001,00019,50001,00019,50018,500018,5001,00019,50001,00019,50019,000019,0001,00020,00001,00020,00019,50019,5001,00020,50001,00020,50022,00022,000022,00022,000110,50027,000120,500

- Environmental017,2067,83416,248016,24822,82439,072022,82439,07234,232034,232(2,232)32,0000(2,232)32,00044,648044,6481,00045,64801,00045,64821,300021,3005,10026,40005,10026,40022,61822,6183,00025,61803,00025,61824,50024,500024,50024,500146,88054,192193,238

- Waste Diversion045300000000000000000000000000000000000000000000000

Retained Earnings:000000000

- Waterworks16,65546,48429,956029,956(2,486)27,4700(2,486)27,4704,40004,4008,79013,19008,79013,1907,45007,4503457,79503457,79580508053,4654,27003,4654,2703,2753,2751,6554,93001,6554,9307,3907,39007,3907,39092,37019,15965,045

- Sewage Disposal65,76832,64673,434073,4344,28977,72304,28977,72325,177025,177(5,090)20,0870(5,090)20,0876,27106,27129,74636,017029,74636,0178,17508,1751,3409,51501,3409,51527,00027,000(7,737)19,2630(7,737)19,26316,12516,125016,12516,125172,70338,673178,730

- Solid Waste Disposal1,4401,2800003,5503,55003,5503,550000505005050000000006500650(50)6000(50)6003,3503,3505003,85005003,8502,9502,95002,9502,9505,2807,00011,000

External Debt5,326197,491559,3310559,33122,555581,886022,555581,88623,140023,140(13,440)9,7000(13,440)9,7004,00004,00004,000004,0002,30002,30002,300002,300000000000000786,2629,115597,886

Prior Years' Authorized External Debt0000000000000000000000000000000000000000000000000

Federal Gas Tax000000000

- Federal Gas Tax0000000000000000000000000000000000000000000000000

- Unallocated Federal Gas Tax0000000000000000000000000000000000000000000000000

Federal Gas Tax0000000000000000000000000000000000000000000000000

Transfer to General Capital Fund0000000000000000000000000000000000000000000000000

Transfer from other authorized projects070000000000000000000000000000000000000000000000070000


Other Government Funding00000000

000000000

Total Utility Financing Sources149,148329,835713,8690713,86951,732765,601051,732765,601123,2490123,249(10,922)112,3270(10,922)112,32799,069099,06932,091131,160032,091131,16071,730071,73010,85582,585010,85582,58596,24396,243(1,582)94,6610(1,582)94,66194,46594,465094,46594,4651,433,995176,6391,280,799

SPECIAL OPERATING AGENCIES00000000

-Cash to Capital(23)(23)00000000000000000000000000000000000000000000(23)00

- Golf Course Reserve2323000000000000000000000000000000000000000000002300

000000000

TOTAL SPECIAL OPERATING AGENCIES0000000000000000000000000000000000000000000000000

TOTAL FINANCING SOURCES379,475560,500953,6790953,67955,8831,009,562055,8831,009,562375,7810375,781(209)375,5720(209)375,572343,6450343,64547,971391,616047,971391,616319,1190319,11921,746340,865021,746340,865342,622342,62220,727363,349020,727363,349390,940390,9400390,940390,9402,895,346537,0582,871,904

00000000

00000000

Project summary in balance if row is clear000000000000000000000000000000000000000000000000

DETAIL FINANCING SOURCES00000000

Total Requested from Cash to Capital 91,473104,795119,6440119,6441,247120,89101,247120,891124,2840124,28410,295134,579010,295134,579122,2940122,29415,746138,040015,746138,040127,0040127,00412,673139,677012,673139,677132,144132,14422,269154,413022,269154,413172,542172,5420172,542172,542730,165234,771860,141

add: Federation of Canadian Municipalities Loan (Transit)0000000000000000000000000000000000000000000000000

minus: Unallocated Prior Years Surplus0000000000000000000000000000000000000000000000000

minus: Unallocated Provincial Funding0000000000000000000000000000000000000000000000000

minus: Unallocated Manitoba Winnipeg Infrastructure Fund (MWIF)0000000000000000000000000000000000000000000000000

minus: Unallocated Provincial funding (MWIA and MWIF)15,97222,79431,166031,1661,00232,16801,00232,16833,806033,806(2)33,8050(2)33,80529,316029,316029,3160029,31633,526033,526033,5260033,52636,66636,666036,6660036,66636,66636,666036,66636,666187,27437,666202,146

Net required under Borrowing Cap75,50182,00188,478-88,47824588,723024588,72390,478-90,47810,296100,774010,296100,77492,978-92,97815,746108,724015,746108,72493,478-93,47812,673106,151012,673106,15195,47895,47822,269117,747022,269117,747135,876135,8760135,876135,876542,891197,105657,995


Public Works978,85466,74863,728063,7281,00064,72801,00064,72865,464065,464065,4640065,46465,798065,798065,7980065,79859,589059,589059,5890059,58968,39768,397068,3970068,39765,01565,015065,01565,015389,72466,015388,991

Local Improvements92,0003,0003,00003,00003,000003,0003,00003,00003,000003,0003,00003,00003,000003,0003,00003,00003,000003,0003,0003,00003,000003,0003,0003,00003,0003,00018,0003,00018,000

Water and Waste334,2984,9455,05805,058(633)4,4250(633)4,4255,55005,550(150)5,4000(150)5,4005,15005,150(400)4,7500(400)4,7504,65004,650504,7000504,7004,6504,6503505,00003505,0003,0003,00003,0003,00030,0032,21727,275

Community Services and Community Incentive Grants1524,05717,33015,354015,3543,55918,91303,55918,91314,938014,9381,29916,23701,29916,23715,995015,99510016,095010016,09517,291017,2916,60123,89206,60123,8925,90505,9055,60011,50505,60011,50519,79419,794019,79419,79486,81336,953106,436

Winnipeg Police Service175,1335,976(8,909)0(8,909)(590)(9,499)0(590)(9,499)22,178022,17849022,668049022,6686,88406,88415,00021,884015,00021,8845,52305,5233005,82303005,82310,47610,476010,4760010,47619,66519,665019,66519,66542,12834,86571,017

Fire Paramedic Service1705,29312,719012,719(4,213)8,5060(4,213)8,5069,06009,0607,28516,34507,28516,3456,29206,292(421)5,8710(421)5,8717,60907,6094,10311,71204,10311,71211,03411,03415,77026,804015,77026,80430,72930,729030,72930,72952,00753,25399,967

Planning, Property and Development194,6804,1514,65004,650(622)4,0280(622)4,0284,72304,723(50)4,6730(50)4,6734,61804,61804,618004,6185,49405,49405,494005,4943,7063,70603,706003,7063,6293,62903,6293,62927,3422,95726,148

City Clerks232,4501,75075007500750007501,10001,10001,100001,100450045004500045000000000000000020020002002004,0502002,500

Corporate Support Services231,9612,4942,60702,6071,6514,25801,6514,2583,73703,7374504,18704504,1872,99602,996(823)2,1730(823)2,1731,33601,3362391,57502391,5752,2822,282(667)1,6150(667)1,6152,7892,78902,7892,78915,4523,63916,597

Assessment and Taxation2507500000000087008700870008703200320032000320350035003500035020020002000020035035003503502,4903502,090

Other Projects252503000000000000000000000000000000000000000000000030000

Unallocated Prior Years Surplus0000000000000000000000000000000000000000000000000

Unallocated Provincial Funding0000000000000000000000000000000000000000000000000

Unallocated provincial funding (MWIA and MWIF)(15,972)(22,794)(31,166)0(31,166)(1,002)(32,168)0(1,002)(32,168)(33,806)0(33,806)2(33,805)02(33,805)(29,316)0(29,316)0(29,316)00(29,316)(33,526)0(33,526)0(33,526)00(33,526)(36,666)(36,666)0(36,666)00(36,666)(36,666)(36,666)0(36,666)(36,666)(187,274)(37,666)(202,146)

Tax Supported General Financing(Net of Transit and Municipal Accommodations)107,71189,94367,791067,791(850)66,9420(850)66,94296,814096,8149,326106,14009,326106,14082,187082,18713,45695,643013,45695,64371,316071,31611,29382,609011,29382,60972,98472,98421,05394,037021,05394,037111,505111,5050111,505111,505481,035165,783556,875

Municipal Accommodations5,02111,2576,32606,3261936,51901936,5197,74007,740(26)7,7150(26)7,7159,98209,982(24)9,9580(24)9,9589,79409,794(24)9,7700(24)9,7708,8788,878(119)8,7590(119)8,7598,6228,62208,6228,62253,9778,62251,342

Transit255,0265,73417,493017,49317,67235,165017,67235,1659,88509,88597210,857097210,85710,823010,8231,07311,89601,07311,89616,173016,1731,38017,55301,38017,55316,01616,0161,21617,23201,21617,23218,14918,149018,14918,14976,12440,462110,8520

TOTAL TAX SUPPORTED EXTERNAL & INTERNAL FINANCING117,758106,93491,610091,61017,015108,625017,015108,625114,4390114,43910,272124,711010,272124,711102,9920102,99214,505117,497014,505117,49797,283097,28312,649109,932012,649109,93297,87897,87822,150120,028022,150120,028138,276138,2760138,276138,276611,136214,867719,069

LESS: INTERNAL FINANCING (Cash to Capital)(75,501)(82,001)(88,478)0(88,478)(245)(88,723)0(245)(88,723)(90,478)0(90,478)(10,296)(100,774)0(10,296)(100,774)(92,978)0(92,978)(15,746)(108,724)0(15,746)(108,724)(93,478)0(93,478)(12,673)(106,151)0(12,673)(106,151)(95,478)(95,478)(22,269)(117,747)0(22,269)(117,747)(135,876)(135,876)0(135,876)(135,876)(542,891)(197,105)(657,995)

LESS: INTERIM FINANCING3,321(380)19,512019,512(191)19,3210(191)19,3219509524119024119950952411902411995095241190241190011911901191190000019,417019,797

TOTAL Tax Supported EXTERNAL FINANCING45,57824,55322,644022,64416,57939,223016,57939,22324,056024,056024,0560024,05610,109010,109(1,217)8,8920(1,217)8,8923,90003,90003,900003,9002,4002,40002,400002,4002,4002,40002,4002,40087,66217,76280,871

UTILITIES000000000

Waterworks Financing33000000000000000000000000000000000000000000000000

Sewage Disposal Financing330194,921554,1310554,13125,155579,286025,155579,28615,890015,890(15,890)00(15,890)00000000000000000000000000000764,9429,265579,286

Solid Waste Disposal Financing335,3262,5705,20005,200(2,600)2,6000(2,600)2,6007,25007,2502,4509,70002,4509,7004,00004,00004,000004,0002,30002,30002,300002,30000000000000021,320(150)18,600

TOTAL UTILITY EXTERNAL FINANCING5,326197,491559,3310559,33122,555581,886022,555581,88623,140023,140(13,440)9,7000(13,440)9,7004,00004,00004,000004,0002,30002,30002,300002,300000000000000786,2629,115597,886

00000000

SPECIAL OPERATING AGENCIES00000000

Winnipeg Fleet Management Agency0000000000000000000000000000000000000000000000000

Animal Services000000000

Winnipeg Golf Services00000000

Winnipeg Parking Authority000000000

00000000

TOTAL SPECIAL OPERATING AGENCIES EXTERNAL FINANCING0000000000000000000000000000000000000000000000000

00000000

TOTAL EXTERNAL FINANCING50,904222,044581,9750581,97539,134621,109039,134621,10947,196047,196(13,440)33,7560(13,440)33,75614,109014,109(1,217)12,8920(1,217)12,8926,20006,20006,200006,2002,4002,40002,400002,4002,4002,40002,4002,400873,92426,877678,757

000000000

NON-DEBT & INTERNAL FINANCING000000000


Public Works:000000000

- Developer Funding872000000000000000000000000000000000000000000000000

- Interim Financing0000000000000000000000000000000000000000000000000

- Frontage Levy0000000000000000000000000000000000000000000000000

- Canadian Strategic Infrastructure Program (CSIF)0000000000000000000000000000000000000000000000000

- Economic Development Reserve7001,2501,65001,6501761,82601761,8262,15002,1503992,54903992,5492,65002,6507673,41707673,4173,73003,730(960)2,7700(960)2,7702424(24)00(24)00000011,45435810,562

- General Purpose Reserve (Repayment)0000000000000000000000000000000000000000000000000

- Federal Gas Tax34,57035,07035,844035,844035,8440035,84435,844035,844035,8440035,84437,551037,551037,5510037,55137,551037,551037,5510037,55137,55137,551037,5510037,55137,55137,551037,55137,551219,41137,551221,892


- Provincial Road Investment Fund09,0009,00009,00009,000009,0009,00009,00009,000009,0009,00009,00009,000009,0000000000000000000000036,000027,000


- Provincial Government Funding1,300000000000000000000000000000000000000000000000000

-Manitoba Winnipeg Infrastructure Fund (MWIF) Extension05,0005,00005,00005,000005,0005,00005,00005,000005,0005,00005,00005,000005,0005,00005,00005,000005,00000000000000025,000020,000

- Land Operating Reserve0000000000000000000000000000000000000000000000000

- Land Dedication Reserve0000000000000000000000000000000000000000000000000

- Transfer from Federal Gas Tax Reserve (Deferred Revenue account)0000000000000000000000000000000000000000000000000

- Local Street Renewal Reserve8,21112,66317,415017,41510817,523010817,52322,315022,3159522,41009522,41027,215027,2159527,31009527,31032,115032,1159532,21009532,21037,01537,0159537,11009537,11042,01042,010042,01042,010148,73842,498178,573

- Regional Street Renewal Reserve4,3258,51912,901012,90131613,217031613,21717,640017,64036318,003036318,00322,540022,54036322,903036322,90327,440027,44036327,803036327,80332,34032,34036332,703036332,70337,60337,603037,60337,603121,38039,371152,232

- Transfer Operating0000000000000000000000000000000000000000000000000

- Federal Government Funding0000000000000000000000000000000000000000000000000

- Recreational Infrastructure Canada Fund0000000000000000000000000000000000000000000000000

- PPP Canada Inc. - Federal Funding0000000000000000000000000000000000000000000000000

- Prior Years' Surplus/Authorization/Non-specified7,5271,772000000000000000000000000000000000000000000001,77200

- Prior Years' Surplus-Provincial Funding for Road Improvement06,200000000000000000000000000000000000000000000006,20000

- Capital Investment Fund0000000000000000000000000000000000000000000000000

- Public Private Partnership0000000000000000000000000000000000000000000000000

- Public Private Partnership Payments(27,093)(27,063)(27,028)0(27,028)0(27,028)00(27,028)(26,988)0(26,988)0(26,988)00(26,988)(26,958)0(26,958)0(26,958)00(26,958)(23,648)0(23,648)0(23,648)00(23,648)(21,993)(21,993)0(21,993)00(21,993)(22,088)(22,088)0(22,088)(22,088)(153,678)(22,088)(148,703)

- Manitoba Winnipeg Infrastructure Agreement (MWIA) Funding15,1501,5006,25006,250(1,000)5,2500(1,000)5,2501,50001,50001,500001,500000000001,25001,25001,250001,25000000000000010,500(1,000)8,000

Local Improvements:000000000

- Interim Financing0000000000000000000000000000000000000000000000000

- District Receivable - Olywest0000000000000000000000000000000000000000000000000

- Receivable0000000000000000000000000000000000000000000000000

Community Services:000000000

- Provincial Government Funding0000000000000000000000000000000000000000000000000

- City (Insurance Proceeds)00000000000000000000000000000000000000000000000000000

- Land Operating Reserve9659659650965096500965965096509650096596509650965009659650965(965)00(965)0965965(965)00(965)0000005,790(1,930)2,895

- Prior Years' Surplus/Authorization/Non-specified01140000000000000000000000000000000000000000000011400

- Winnipeg Library Foundation02,500000000000000000000000000000000000000000000002,50000

Winnipeg Police Service00000000

- Public Private Partnership0000000000000000000000000000000000000000000000000

- Public Private Partnership Lease Payments(990)(990)(990)0(990)0(990)00(990)(990)0(990)0(990)00(990)(1,012)0(1,012)0(1,012)00(1,012)(1,056)0(1,056)0(1,056)00(1,056)(1,056)(1,056)0(1,056)00(1,056)(1,056)(1,056)0(1,056)(1,056)(6,094)(1,056)(6,160)

- Interim Financing (Repayment)00(18,967)0(18,967)0(18,967)00(18,967)000000000000000000000000000000000000(18,967)0(18,967)


- Prior Years' Surplus/Authorization/Non-specified3212,20000029029002902901,00001,000(490)5100(490)51000000000000000000000000000003,200(200)800

- Land Operating Reserve0018,967018,967018,9670018,96700000000000000000000000000000000000018,967018,967

Fire Paramedic Services00000000

- Manitoba Winnipeg Infrastructure Fund (MWIF) Facilities Replacement0000000000000000000000000000000000000000000000000

Municipal Accommodations:00000000

- Transfer from Operating0000000000000000000000000000000000000000000000000

- Sponsorship057295095(191)(96)0(191)(96)9509524119024119950952411902411995095241190241190001191190119119000009520380

- Proceeds from Sale of Surplus Properties0000000000000000000000000000000000000000000000000

- Canada Strategic Infrastructure Fund (CSIF)0000000000000000000000000000000000000000000000000


- Transfer from Sewage Disposal Utility0000000000000000000000000000000000000000000000000

- Manitoba Winnipeg Infrastructure Agreement (MWIA) Funding2,0373,0371,95001,950(2)1,9490(2)1,9491,80001,80021,802021,80200000000000000000000000000006,78703,750

- Land Dedication Reserve50000000000000000000000000000000000000000000000000

- Red River Community Centre Funding0000000000000000000000000000000000000000000000000


- Interim Financing (Repayment)(3,321)380(545)0(545)191(354)0191(354)(95)0(95)(24)(119)0(24)(119)(95)0(95)(24)(119)0(24)(119)(95)0(95)(24)(119)0(24)(119)00(119)(119)0(119)(119)00000(450)0(830)

-Transfer from Departmental/Corporate Non-specified Capital Account1,900000000000000000000000000000000000000000000000000

-Transfer from Prior Years' Surplus/Authorization0000000000000000000000000000000000000000000000000

- Proceeds from Glacial Sand and Gravel0000000000000000000000000000000000000000000000000

- Transfer from Land Operating Reserve3,321045004500450004500000000000000000000000000000000000004500450

Planning, Property and Development:000000000

- Veterans Affairs Canada1501501500150015000150150015050200050200150015001500015015001500150001501501500150001501701700170170900220970

-Transfer from other authorized projects0000000000000000000000000000000000000000000000000

- Province of Manitoba0000000000000000000000000000000000000000000000000

- Land Operating Reserve 0000000000000000000000000000000000000000000000000

- Contributions in Lieu of Land Dedication Reserve01180000000000000000000000000000000000000000000011800

- Commitment Reserve04020000000000000000000000000000000000000000000040200

- Building Communities UCPA IV000000000

- Waterways Fund 002 (formerly - Riverbank Management Committee Fund)000002090006226220622622000000000000000000000000000000000000209622622


- Manitoba Winnipeg Infrastructure Fund (MWIF) - Building Communities0000000000000000000000000000000000000000000000000

- Other provincial funding - Building Communities1,6006501,05001,05001,050001,0501,06001,06001,060001,0601,00001,00001,000001,0001,89001,89001,890001,8900000000000005,65005,000

- Manitoba Winnipeg Infrastructure Fund (MWIF) - Riverbank Stabilization0000000000000000000000000000000000000000000000000

- Canada / Manitoba Infrastructure Program0000000000000000000000000000000000000000000000000

City Clerks00000000

- General Purpose Reserve0000000000000000000000000000000000000000000000000

- School Divisions0000000000000000000000000000000000000000000000000

Corporate Support Services00000000

- Transfer from Prior Years' Surplus4257470000000000000000000000000000000000000000000074700

- Transfer from Computer Replacement Reserve01,06101,06101,061001,061306030603060030600012612601261263150315(315)00(315)03737571608057160814614601461461,7195282,247

Other Projects:000000000



- Canada / Manitoba Infrastructure Program0000000000000000000000000000000000000000000000000

- Provincial funding0000000000000000000000000000000000000000000000000

- Private Sector0000000000000000000000000000000000000000000000000

-Transfer from other authorized projects0000000000000000000000000000000000000000000000000

Water and Waste - Tax supported000000000

- Frontage Levy0000000000000000000000000000000000000000000000000

- Federal Gas Tax0000000000000000000000000000000000000000000000000

- Transfer from Prior Year Authorization01500000000000000000000000000000000000000000000015000

- Sewer System Rehabilitation Reserve0000000000000000000000000000000000000000000000000

- Developer Capacity Charges - Development Agreement Paybacks500500500050005000050050005000500005005000500050000500000000000000000000002,00001,500

Internal Financing - Cash to Capital75,50182,00188,478088,47824588,723024588,72390,478090,47810,296100,774010,296100,77492,978092,97815,746108,724015,746108,72493,478093,47812,673106,151012,673106,15195,47895,47822,269117,747022,269117,747135,876135,8760135,876135,876542,891197,105657,995

Prior Years Surplus Not Allocated to Specific Projects0000000000000000000000000000000000000000000000000

Provincial Funding Presently Not Allocated to Specific Projects:000000000

- Unallocated Provincial Funding (agreement 2007 - 2012)0000000000000000000000000000000000000000000000000

- Manitoba Winnipeg Infrastructure Fund (agreement 2006 - 2011)5,000000000000000000000000000000000000000000000000000

- Manitoba Winnipeg Infrastructure Agreement (MWIA)10,97222,79431,166031,1661,00232,16801,00232,16833,806033,806(2)33,8050(2)33,80529,316029,316029,3160029,31633,526033,526033,5260033,52636,66636,666036,6660036,66636,66636,666036,66636,666187,27437,666202,146

Transit:000000000


- Transit Bus Replacement Reserve6,2795,6607,85807,85807,858007,8588,99408,99408,994008,9949,33509,33509,335009,3359,34609,34609,346009,3469,5659,56509,565009,5659,9609,96009,9609,96050,7589,96055,058

- Province - UCPA IV or alternate funding0000000000000000000000000000000000000000000000000


- P3 Annual Service / Financing Payments (Province)0000000000000000000000000000000000(2,300)(2,300)0(2,300)00(2,300)(2,345)(2,345)0(2,345)(2,345)(2,300)(2,345)(4,645)

- Retained Earnings 3,2001,4510002,3152,31502,3152,3150000000000000000000000000000000000001,4512,3152,315

Documents

Customer Service and Communications 2020 Operating and Capital …€¦ · Customer Service and Communications 2020 Operating and Capital Budget November 20, 2019 . 2 Agenda. 1. Strategic