Town of Carleton

Place

SEWER & WATER BUDGET 2015

MUNICIPALITIES WITH WATER SERVICES IN ONTARIO (STUDY 2007)

< 5000; 115; 38%

5,000 - 10,000; 67; 22%

10,000 - 50,000; 86; 29%

50,000 - 100,000; 11; 4%

>100,000; 22; 7%

Water Plant Upgrade

Water Tower

Average Age of Underground

1.89KM (1960's & Prior)

19.67KM (1980's)

14.40 KM (2000's)

0 10 20 30 40 50 60 70

12

21

28

23.4

59.5

38.5

28.5

18.5

8.5

2

Age of Services & Major Facilities

AVERAGE AGE OF SYSTEMS – STUDY IN 2007 – CARLETON PLACE UNDER 25 YEARS

0-25 Years; 16; 19%

26-50 Years; 23; 27%

51-75 Years; 25; 29%

76+ Years; 21; 25%

Net Total of All Projects

Sewage Plant - Tertiary

Treatment 2028

Pumping Station - Industrial Ave -

2015

$- $0.50 $1.00 $1.50 $2.00 $2.50 $3.00 $3.50 $4.00

3.8

2.8

0.99

Sewer & Water Non Growth Related Projects

Dollars (Millions)

Total

Funds in Reserve (2015 Dollars)

Water Plant & Reservoir - 2035

Sewage Plant Expansion - 2027

Water Reservoir Expansion - 2025

DAF Forcemain - 2021

Pump Station S - 2015

$- $5.00 $10.00 $15.00 $20.00 $25.00 $30.00 $35.00

$31.30

$5.60

$8.25

$11.00

$3.85

$1.90

$4.46

Sewer & Water Growth Related Projects – 2012 Dollars – Growth Reserve Budgeted to have 5.6 Million Dollars -

Pumping Stations include work that will be directly funded from Developers 2.8 million and will require 1.7 million

from the reserve noted below

Growth Reserve

Town

Construction

Expenditure

$- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000

$137,673

$239,179

$608,638

$800,000

$185,490

Industrial Pumping Station – $985,490

Growth Reserve

Developers - Direct

Town

Funding

Construction

Design

Expenditure

$- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000

$1,678,713

$2,784,739

$-

$4,000,000

$463,452

Pumping Station South - $4,463,452

Growth Reserve

Town

Construction

Pumping Station South

Construction

Industrial Pumping Station

$- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000

$1,816,386 $3,023,918

$608,638

$4,000,000 $463,452

$800,000 $185,490

Summary of All Pumping Station Proposals $5,448,942

ENVIRONMENTAL – SEWER & WATER – 4.077 MILLION

Misc; 5000; 0%Taxes; 70000; 2%

Reserves; 150900; 4%

Ad-min Al-lo-cation; 221000; 5%

Sewer & Water Operations; 408500; 10%

WTP Operations; 635000; 16%

Capital ; 765000; 19%

Debt Payments; 888595; 22%

STP Op-era-tions;

933000; 23%

Misc

Taxes

Capital

Admin Allocation

Reserve & Debt

Sewer & Water Operations

Water Plant Operations

Sewage Plant Operations

$- $200 $400 $600 $800 $1,000 $1,200

$5

$77

$754

$217

$1,042

$359

$625

$915

$5

$70

$765

$221

$1,040

$409

$635

$933

Operational Changes Sewer & Water

2015 Dollars 2014 Dollars

Taxes

Administration Allocation

Sewer & Water Operations

Water Plant Operations

Sewage Plant Operations

Capital Reserves, Debt

EXPENDITURES

Rate Increase

REVENUES

(2.50) (2.00) (1.50) (1.00) (0.50) - 0.50 1.00 1.50

(0.18) 0.10

1.28 0.26

0.47 0.26

(2.19)

Incremental Change %

SEWAGE & WATERPLANT CAPITAL 2015 - $825,000

Pump & Treat Lake; 310000; 38%

STP Water & Major Mtc; 300000; 36%

Lake E.; 65000; 8%

Forcemain

Lake; 60000; 7%

In-fil-tration

Program; 40000; 5%

Lanark St; 50000; 6%

Floar St River Crossing - 2021 (1949 .156KM)

Munro - 2018

Allan St. - 2016

Lake E. Monitoring - 2015

Lanark St. - 2015

Pumping Station - Industrial Ave

2015

Pumping Station - South - 2015

$- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 $5,000

$400 $50 $120 $88 $120 $180

$65 $40 $50

$310 $985

$60 $4,463

Future Rehabilitation Capital 2015-2024 – Excludes Annual Major Sewer & Water Maintenance & Lake E.

Monitoring (65K)

Thousands Dollars

STP Tertiery - to reserve 2024

Flora St. - 2023

Industrial Ave Relining - 2022 - 1965 .492KM)

Nelson St. Lining - 2021

DAF Forcemain - 2021

Hendry Farm - 2019

$- $500 $1,000 $1,500 $2,000 $702

$425

$100

$180

$400

$200

$150

$150

$1,890

$700

$700

$700

Future Rehabilitation Capital 2015-2024

Thousands Dollars

Average Annual Requirement

Sewer Water Inground (100 Yr)

Pumping Stations (80 Yr)

Water Tower (80yr)

Sewage & Water Plant (Non Replacable) (100Yr)

Sewage & Water Plant (Replacable) (50Yr)

$- $10 $20 $30 $40 $50 $60 $70 $80 $90

$2

$80

$2

$5

$36

$20

Asset Valuation Estimates

Millions Dollars

Capital Debt & Reserves

Sewer & Water System - Requirement

0 200 400 600 800 1000 1200 1400 1600 1800

686

1665

1648

Funds Being Put into Capital Upgrades, Debt on Upgrades & reserves - 2015

Thousands Dollars

Sewer & Water (Dev

Reserve)

Major Mtc Reserve

$- $1.00 $2.00 $3.00 $4.00 $5.00 $6.00

$3.44

$0.29

$0.68

$0.19

$4.80

$0.10

Reserves (Pumping Stations require 1.81 M of funds from Reserve)

2014 Balance 2015 Additions 2015 Balance

Water Tower

Unfinanced Capital

Centrifuge Sewage Plant

Debentures

$- $500 $1,000 $1,500 $2,000 $2,500 $3,000

$197

$140

$609

$2,731

$432

Debt

Thousands Dollars

CP 3 - 5 Persons (with Capital) 2013

M-Mills - 2013 (Fixed Portion 47.1%)

Smiths Falls - 2013 (Fixed Portion 67.5%)

CP 3 - 5 Persons (with Capital) 2014

$- $200 $400 $600 $800 $1,000 $1,200 $844

$853

$1,010

$949

$1,019

$862

$821

Annual Cost of water & Sewage for 2014 with Consumption Level 220m3 for metered accounts - Billings per year

(Smiths Falls, Perth & Arnprior bill 6 times; Carleton Place 4 times & Mississippi Mills 3 times)

3 to 5 Persons

1 or 2 Persons

$- $200.00 $400.00 $600.00 $800.00 $1,000.00

$844.16

$803.60

$862.64

$821.20

$18.48

$17.60

$4.62

$4.40

Water & Sewer Rates – Increase 2.19%

Quarterly Increase Annual Increase2015 2014

Town of Carleton PlaceSEWER & WATER BUDGET 2015 THE END