Asset Management Plan

Midland, Ontario

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30 Town of Midland Asset Management Plan Date: July 2, 2025 1 | P a g e Key Statistics $656 M Replacement cost of asset portfolio $86 K Replacement cost per property 3% Target reinvestment rate 1.5% Actual reinvestment rate $9.7 M Annual Capital Infrastructure Deficit 69% Percentage of assets in fair or better condition $1,238 Average annual infrastructure deficit per property 2 | P a g e Table of Contents Introduction and Context ............................................................................................................................. 4 1.1 An Overview of Asset Management .................................................................................................. 4 1.2 Asset Management Policy .................................................................................................................. 4 1.3 Asset Management Strategy.............................................................................................................. 4 1.4 Asset Management Plan .................................................................................................................... 5 1.5 Key Concepts in Asset Management ................................................................................................. 5 1.6 Lifecycle Management Strategies ...................................................................................................... 5 1.7 Risk Management Strategies ............................................................................................................. 6 1.8 Levels of Service ................................................................................................................................. 6 1.9 Ontario Regulation 588/17 ................................................................................................................ 7 Scope and Methodology ............................................................................................................................... 8 2.1 Asset Categories included in this Asset Management Plan (AMP) .................................................. 8 2.2 Determining Replacement Costs ....................................................................................................... 9 2.3 Estimated Useful Life and Service Life Remaining ............................................................................ 9 2.4 Reinvestment Rate ............................................................................................................................. 9 2.5 Asset Condition ................................................................................................................................ 10 Analysis of Asset Portfolio .......................................................................................................................... 10 3.1 Total Replacement Cost of Asset Portfolio ..................................................................................... 10 3.2 Target vs. Actual Reinvestment Rate .............................................................................................. 11 3.3 Condition of Asset Portfolio ............................................................................................................. 11 3.4 Forecasted Capital Requirements ..................................................................................................... 12 Analysis of Core Tax -Funded Assets ........................................................................................................... 13 4.1 Road Network .................................................................................................................................. 13 4.2 Bridges & Culverts ............................................................................................................................ 19 4.3 Stormwater Network ....................................................................................................................... 19 Analysis of Core Rate-funded Assets .......................................................................................................... 23 5.1 Water Network ................................................................................................................................. 23 5.2 Wastewater Network ....................................................................................................................... 28 Analysis of Non-Core Assets ....................................................................................................................... 34 6.1 Municipal Buildings .......................................................................................................................... 34 3 | P a g e 6.2 Community Buildings ....................................................................................................................... 38 6.3 Land and Land Improvements ......................................................................................................... 44 6.4 Municipal Fleet ................................................................................................................................. 48 6.5 Fire and Emergency Services Fleet .................................................................................................. 52 6.6 Transit Fleet ...................................................................................................................................... 56 6.7 Equipment ........................................................................................................................................ 59 Growth Assumptions .................................................................................................................................. 64 7.1 Midland Development Charge Study (January 2025) and Growth Forecast .................................. 64 7.2 Water Servicing Master Plan (July 2019) ......................................................................................... 65 7.3 Impact of Growth on Lifecycle Activities ......................................................................................... 65 Financial Strategy ........................................................................................................................................ 65 8.1 Financial Strategy Overview ............................................................................................................ 65 8.2 Funding Objective ............................................................................................................................ 68 8.3 Financial Profile: Tax Funded Assets ............................................................................................... 68 8.4 Financial Profile: Rate Funded Assets.............................................................................................. 70 8.5 Use of Debt ....................................................................................................................................... 72 8.6 Use of Reserves ................................................................................................................................ 72 Appendices.................................................................................................................................................. 75 Appendix A: Service Maps ..................................................................................................................... 75 Appendix B: Condition Assessment Guidelines .................................................................................... 80 Appendix C: 10-Year Capital Requirements (Approved Long-term Plan) ............................................ 82 4 | P a g e Introduction and Context 1.1 An Overview of Asset Management Municipalities are responsible for managing and maintaining a broad portfolio of infrastructure assets to deliver services to the community. The goal of asset management is to minimize the lifecycle costs of delivering infrastructure services, manage the associated risks, while maximizing the value ratepayers receive from the asset portfolio. The acquisition of capital assets accounts for only 10-20% of their total cost of ownership. The remaining 80-90% derives from operations and maintenance. This AMP focuses its analysis on the capital costs to maintain, rehabilitate and replace existing municipal infrastructure assets. These costs can span decades, requiring planning and foresight to ensure financial responsibility is spread equitably across generations. An asset management plan is critical to this planning, and an essential element of broader asset management program. The industry-standard approach and sequence to developing a practical asset management program begins with a Strategic Plan, followed by an Asset Management Policy and an Asset Management Strategy, concluding with an Asset Management Plan. This industry standard, defined by the Institute of Asset Management (IAM), emphasizes the alignment between the corporate strategic plan and various asset management documents. The strategic plan has a direct, and cascading impact on asset management planning and reporting. 1.2 Asset Management Policy An asset management policy represents a statement of the principles guiding the municipality's approach to asset management activities. It aligns with the organizational strategic plan and provides clear direction to municipal staff on their roles and responsibilities as part of the asset management program. The Town adopted its updated Asset Management Policy on March 19, 2025, in accordance with Ontario Regulation 588/17. The objectives of the policy include: - Fiscal Responsibilities - Delivery of Services/Programs - Public Input/Council Direction - Risk/Impact Mitigation 1.3 Asset Management Strategy An asset management strategy outlines the translation of organizational objectives into asset management objectives and provides a strategic overview of the activities required to meet these objectives. It provides greater detail than the policy on how the Town plans to achieve asset management objectives through planned activities and decision-making criteria. 5 | P a g e The Town's Strategic Asset Management Policy contains many of the key components of an asset management strategy and may be expanded on in future revisions or as part of a separate strategic document. 1.4 Asset Management Plan The asset management plan (AMP) presents the outcomes of the Town's asset management program and identifies the resource requirements needed to achieve a defined level of service. The AMP typically includes the following content: -State of Infrastructure -Asset Management Strategies -Levels of Service -Financial Strategies The AMP is a living document that should be updated regularly as additional assets and financial data becomes available. This will allow the Town to re-evaluate the state of infrastructure and identify how the organization's asset management and financial strategies are progressing. 1.5 Key Concepts in Asset Management Effective asset management integrates several key components, including lifecycle management, risk management, and levels of service. These concepts are applied throughout this asset management plan and are described below in greater detail. 1.6 Lifecycle Management Strategies The condition or performance of most assets will deteriorate over time. This process is affected by a range of factors including an asset's characteristics, location, utilization, maintenance history and environment. Asset deterioration has a negative effect on the ability of an asset to fulfill its intended function, and may be characterized by increased cost, risk and even service disruption. To ensure that municipal assets are performing as expected and meeting the needs of customers, it is important to establish a lifecycle management strategy to proactively manage asset deterioration. There are several field intervention activities that are available to extend the life of an asset. These activities can be generally placed into one of three categories: maintenance, rehabilitation, and replacement. The following table provides a description of each type of activity and the general difference in cost: 6 | P a g e Lifecycle Activity Description Example (Roads) Cost Maintenance Activities that prevent defects or deteriorations from occurring Crack Seal $ Rehabilitation/ Renewal Activities that rectify defects or deficiencies that are already present and may be affecting asset performance Re-surface $$ Replacement/ Reconstruction Asset end-of-life activities that often involve the complete replacement of assets Full Reconstruction $$$ Depending on initial lifecycle management strategies, asset performance can be sustained through a combination of maintenance and rehabilitation, but at some point, replacement is required. Understanding what effect these activities will have on the lifecycle of an asset, and their cost, will enable staff to make better recommendations. The Town's approach to lifecycle management is described within each asset category outlined in this AMP. Developing and implementing a proactive lifecycle strategy will help staff to determine which activities to perform on an asset and when they should be performed to maximize useful life at the lowest total cost of ownership. 1.7 Risk Management Strategies Municipalities generally take a 'worst-first' approach to infrastructure spending. Rather than prioritizing assets based on their importance to service delivery, assets in the worst condition are fixed first, regardless of their criticality. However, not all assets are created equal. Some are more important than others, and their failure or disrepair poses more risk to the community than that of others. For example, a road with a high volume of traffic that provides access to critical services poses a higher risk than a low volume rural road. These high-value assets should receive funding before others. By identifying the various impacts of asset failure and the likelihood that it will fail, risk management strategies can identify critical assets, and determine where maintenance efforts and spending should be focused. This AMP includes a high-level evaluation of asset risk and criticality. Each asset has been assigned a probability of failure score and consequence of failure score based on available asset data. These risk scores can be used to prioritize maintenance, rehabilitation, and replacement strategies for critical assets. 1.8 Levels of Service Level of service (LOS) is a measure of what the Town is providing to the community and the nature and quality of that service. Within each asset category in this AMP, technical metrics and qualitative descriptions that measure both technical and community levels of service have been established and measured as data is available. These measures include a combination of those that have been outlined in O. Reg. 588/17 in addition to performance measures identified by the Town as worth measuring and evaluating. The Town measures the level of service provided at two levels: Community Levels of Service, and Technical Levels of Service. 7 | P a g e Community Levels of Service Community levels of service are a simple, plain language description or measure of the service that the community receives. For core asset categories (roads, bridges & culverts, stormwater network, water system, and sanitary sewer network) the province, through O. Reg. 588/17, has provided qualitative descriptions that are required to be included in this AMP. For non-core asset categories (buildings, land improvements, equipment, and vehicles), the Town has determined the qualitative descriptions that will be used to determine the community level of service provided. These descriptions can be found in the Levels of Service subsection within each asset category. Technical Levels of Service Technical levels of service are a measure of key technical attributes of the service being provided to the community. These include mostly quantitative measures and tend to reflect the impact of the Town's asset management strategies on the physical condition of assets or the quality/capacity of the services they provide. For core asset categories (roads, bridges & culverts, stormwater network, water system, and sanitary sewer network), the province, through O. Reg. 588/17, has provided technical metrics that are required to be included in this AMP. For non-core asset categories (facilities, land improvements, machinery & equipment, and vehicles), the Town has determined the technical metrics that will be used to determine the technical level of service provided. These metrics can be found in the Levels of Service subsection within each asset category. Current and Proposed Levels of Service This AMP outlines the current level of service provided to the community. Municipal staff are still working on gathering quality data to support our current levels of service as Council strives to meet the funding needs required to fully meet our current levels of service and rehabilitation requirements. Proposed levels of service have been addressed for each asset category, in accordance with O. Reg. 588/17. Proposed levels of service should be realistic and achievable within the timeframe outlined by the Town. They should also be determined with consideration of a variety of community expectations, fiscal capacity, regulatory requirements, corporate goals, and long-term sustainability. 1.9 Ontario Regulation 588/17 As part of the Infrastructure for Jobs and Prosperity Act, 2015, the Ontario government introduced Regulation 588/17 - Asset Management Planning for Municipal Infrastructure (O. Reg 588/17). Along with creating better performing organizations, more livable and sustainable communities, the regulation is a key, mandated driver of asset management planning and reporting. It places substantial emphasis on current and proposed levels of service and the lifecycle costs incurred in delivering them. The diagram below outlines key reporting requirements under O. Reg. 588/47 and the associated timelines. 8 | P a g e Strategic Asset Management Policy Asset Management Plan for Core and Non- Core assets (same components as 2022) and Asset Management Policy update Asset Management Plan for Asset Management Plan for all Core Assets with the following assets with the following additional Components: components: 1. Current levels of service 1. Proposed levels of service for the 2. Inventory analysis next 10 years 3. Lifecycle activities to 2. Updated inventory analysis sustain LOS 3. Lifecyle management strategy 4. Cost of lifecycle activities 4. Financial strategy and addressing 5. Population and employment shortfalls Forecasts 5. Discussion of how growth assumptions 6. Discussion of growth impacted lifecycle and financial Impacts strategies Scope and Methodology 2.1 Asset Categories included in this Asset Management Plan (AMP) This AMP summarizes the state of the municipality's infrastructure assets, establishes current levels of service, addresses community and technical level of services as outlined in the regulation and, outlines current lifecycle strategies to optimize asset performance for the asset categories listed below. Asset Category Type of Asset Funding Source Road Network Core Tax Levy Stormwater Network Core Tax Levy Water Network Core User Rates Wastewater Network Core User Rates Municipal Buildings Non-core Tax Levy/User Rates Community Buildings Non-core Tax Levy Municipal Fleet Non-core Tax Levy/User Rates Fire and Emergency Services Fleet Non-core Tax Levy Transit Fleet Non-core Tax Levy 2019 2024 2025 2022 9 | P a g e Land and Land Improvements Non-core Tax Levy Equipment Non-core Tax Levy 2.2 Determining Replacement Costs There are a range of methods to determine the replacement cost of an asset, and some are more accurate and reliable than others. This AMP relies on two methodologies: User-Defined Cost and Cost/unit: Based on costs provided by municipal staff which could include average costs from recent contracts; data from engineering reports and assessments; staff estimates based on knowledge and experience and insured asset values. CPI tables: Historical cost of the asset inflated based on Consumer Price Index or Non-Residential Building Construction Price Index. User-defined costs based on reliable sources are a reasonably accurate and reliable way to determine asset replacement costs. Cost inflation is used in the absence of reliable replacement cost data. It is considered reasonably reliable for recently purchased or constructed assets where the total cost is reflective of what the municipality actually incurred. As assets age, and new technologies become available, cost inflation becomes a less reliable method. 2.3 Estimated Useful Life and Service Life Remaining The estimated useful life (EUL) of an asset is the period in which the municipality expects the asset to remain in service and be available for use before requiring replacement. The EUL assigned in this AMP was determined by staff expertise and industry standards. The service life remaining can be calculated by using the assets acquisition date and the EUL. Using both the service life remaining and any available condition data, staff can better determine when the asset might need to be replaced. User-defined costs based on reliable sources are a reasonably accurate and reliable way to determine asset replacement costs. 𝑆𝑆𝑆𝑆𝑆𝑆𝑆𝑆𝑆𝑆𝑆𝑆𝑆𝑆 𝐿𝐿𝐿𝐿𝐿𝐿𝐿𝐿 𝑅𝑅𝑅𝑅𝑅𝑅𝑅𝑅𝑅𝑅𝑅𝑅𝑅𝑅𝑅𝑅𝑅𝑅 (𝑆𝑆𝑆𝑆𝑆𝑆) = 𝐼𝐼𝐼𝐼 𝑆𝑆𝑆𝑆𝑆𝑆𝑆𝑆𝑆𝑆𝑆𝑆𝑆𝑆 𝐷𝐷𝐷𝐷𝐷𝐷𝐷𝐷 + 𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸 𝑈𝑈𝑈𝑈𝑈𝑈𝑈𝑈𝑈𝑈𝑈𝑈 𝐿𝐿𝐿𝐿𝐿𝐿𝐿𝐿(𝐸𝐸𝐸𝐸𝐸𝐸) − C𝑢𝑢𝑢𝑢𝑢𝑢𝑢𝑢𝑢𝑢𝑢𝑢 𝑌𝑌𝑌𝑌𝑌𝑌𝑌𝑌 2.4 Reinvestment Rate The reinvestment of capital funds through asset renewals, rehabilitation, or replacement is necessary to sustain an adequate level of service. As assets age over time, they require additional funding to maintain a state of good repair. The reinvestment rate is a measurement of funding relative to total replacement cost. By comparing the actual vs. target reinvestment rate the Town can determine the extent of any existing funding gap. The reinvestment rate is calculated as follows: Target Reinvestment Rate = Annual Capital Requirement Total Replacement Cost Actual Reinvestment Rate = Annual Capital Funding Total Replacement Cost 10 | P a g e 2.5 Asset Condition Accurate and reliable condition data ensures that lifecycle activities occur at the right time to prevent premature and costly replacement. Timely lifecycle activities help to maximize the useful life of the asset. A standardized condition assessment rating system allows for benchmarking across the Town's assets. The table below outlines the condition rating system used in this AMP. It is a default within the Citywide Software used by the Town for asset management and is aligned with the Canadian Core Public Infrastructure Survey. When an assessed condition rating is not available, service life remaining is used to approximate condition. Condition Description Criteria Service Life Remaining (%) Very Good Fit for the future Well maintained, good condition, new or recently rehabilitated 80-100 Good Adequate for now Acceptable, generally approaching mid-stage of expected service life 60-80 Fair Requires attention Signs of deterioration, some elements exhibit significant deficiencies 40-60 Poor Increasing potential of affecting service Approaching end of service life, condition below standard, large portion of system exhibits significant deterioration 20-40 Very Poor Unfit for sustained service Near or beyond expected service life, advanced deterioration, some assets may be unusable 0-20 The analysis in this AMP is based on assessed condition data only as available. In the absence of assessed condition data, asset age is used as a proxy to determine asset condition. Appendix B includes additional information on the role of asset condition data and provides basic guidelines for the development of a condition assessment program. Analysis of Asset Portfolio 3.1 Total Replacement Cost of Asset Portfolio The asset categories analyzed in this AMP have a total replacement cost of $656 million based on inventory data from 2023. This total was determined based on a combination of user-defined costs and historical cost inflation. This estimate reflects replacement of historical assets with similar, not necessarily identical, assets available for procurement today. 11 | P a g e 3.2 Target vs. Actual Reinvestment Rate To meet the long-term replacement needs, the Town should be allocating approximately $19.7 million annually, for a target reinvestment rate of 3% of the total asset portfolio replacement cost. Actual annual spending on infrastructure totals approximately $10 million, for an actual reinvestment rate of 1.5%. The graph below depicts funding gaps or surpluses by comparing target vs actual reinvestment rate. 3.3 Condition of Asset Portfolio The current condition of the assets is central to all asset management planning. Collectively, 69% of assets in Midland are in fair or better condition. This estimate relies on both age-based and field condition data. $121.5 M $150.7 M $96.8 M $95.6 M $88.0 M $53.8 M $2.0 M $7.4 M $18.3 M $6.9 M $14.9 M Municipal Buildings Road Network Stormwater Network Water Network Wastewater Network Community Building Transit Municipal Fleet Equipment Fire Land Improvements Total Replacement Cost of Asset Portfolio $656 million 12 | P a g e 3.4 Forecasted Capital Requirements The development of a long-term capital forecast should include both asset rehabilitation and replacement requirements. With the development of asset-specific lifecycle strategies that include the timing and cost of future capital events, the Town can produce an accurate long-term capital forecast. The Town's 10-Year Capital Plan is updated annually based on the asset inventory. Staff review this data and use their professional judgement to look at the Town's replacement needs at the detailed asset level. In total, the 2025-2034 10-Year Plan indicates that our replacement needs over the next 10 years are approximately $204 million. This means that 35% of our replacement needs come due within the next 10 years. These capital requests exclude the $24 million in approved projects carried forward from previous years' budgets. The 2025- 2034 10-Year Capital Plan is included as Appendix C. The following graph identifies the annual capital requirement for each category of asset and compares it to the funding available. This annual requirement is based on the defined replacement cost and the assigned useful life of asset category and therefore is used for asset management planning purposes only. 43.00% 29.00% 32.00% 17.29% 15.00% 6.00% 18.00% 19.93% 2.82% 47.04% 49.31% 24.80% 26.00% 11.00% 8.00% 33.79% 23.84% 19.51% 52.96% 50.43% 44.55% 54.60% 10.00% 24.00% 32.00% 45.82% 69.65% 80.49% 24.24% 16.70% 6.00% 30.00% 10.00% 32.28% 75.76% 6.14% Road Network Stormwater Network Water Network Wastewater Network Municipal Buildings Community Buildings Land and Land Improvements Municipal Fleet Fire and Emergency Services Fleet Transit Fleet Equipment Condition of Asset Portfolio Very Poor Poor Fair Good Very Good 13 | P a g e Analysis of Core Tax -Funded Assets 4.1 Road Network The Road Network is a critical component for safe and efficient transportation services. It includes all municipally owned and maintained roadways. The roads are maintained by Operations - Roads department who are also responsible for all winter maintenance operations including snow plowing, ice control and snow removal. 4.1.1 Asset Inventory & Replacement Cost The table below includes the quantity, replacement cost method and total replacement cost of each asset segment in the road network. Asset Segment Quantity Replacement Cost Method Total Replacement Cost Paved Roads 126 km Replacement Cost $115 million Sidewalks 73.4 Km Replacement Cost $34 million Gravel Roads 1.41 km Replacement Cost $1 million Total $150 million - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 Road Network Stormwater Network Municipal Buildings Community Buildings Land and Land Improvements Equipment Municipal Vehicles Fire Vehicles Transit Vehicles Wastewater Network Water Network Average Annual Requirement vs Available Funding Funding Available Average Annual Requirement 14 | P a g e 4.1.2 Asset Condition The table below identifies the current condition and source of available condition data for each asset segment. We do not perform condition assessments on surface treated or gravel roads. Asset Segment Average Condition Rating Condition Source Paved Roads Very Good 100 % Assessed Sidewalks Very Good 100 % Assessed Gravel Roads Good Internal Inspection Current Approach to Asset Condition Accurate and reliable condition data allows staff to determine the remaining service life of assets and identify the most cost-effective approach to managing assets. The following describes the municipalities current approach: - A Road Needs study was completed in 2022 that included a detailed assessment of the condition of each paved road segment. In addition, a Sidewalk Evaluation was also completed providing a sidewalk condition index score (SCI). - Scheduled to complete a Roads Needs study in 2025, We are trying to budget in the capital plan for every 3 to 5 years to complete a full network study. - Gravel roads are assessed internally, and this information is stored within our GIS or Asset Management software. - Pothole patching is applied as per Minimum Maintenance Standards (MMS) requirements to repair and prevent pothole formations. - Annual Winter Operations activities including snow plowing and snow removal are performed at Minimum Maintenance Standards (MMS). - An annual crack sealing program valued at $150,000 is established. - An annual resurfacing budget equal to the annual OCIF grant which is approximately $795,000 is established. 2% 4% 4% 16% 8% 22% 29% 58% 57% Paved Roads Sidewalk Very Poor Poor Fair Good Very Good 15 | P a g e - Rehabilitation is prioritized using Pavement Condition Index (PCI), cost and socio-economic factors. Resurfacing projects are determined by PCI and deteriorating surfaces to extend the useful life of the asset and prolong the need for full reconstruction. 4.1.3 Estimated Useful Life & Average Age The estimated useful life for Road Network assets has been determined according to industry standards and staff knowledge. The average age for each asset has been determined based on the assessed condition as in service dates are not available for the majority of our Road Network. The following assumptions were determined by our engineering staff. Assessed Condition Assumed Age (Years) 95% < 5 85% 10 75% 15 50% 20 30% 25 Less than 30% 30 or > The average service life remaining represents the difference between the Estimated Useful Life and the Average Age. Asset Segment Estimated Useful Life (Years) Average Age (Years) Average Service Life Remaining. Road Surface 25 20 - Road Base 70 - - Sidewalks 40 45 5 Gravel Roads 100 - - 4.1.4 Lifecycle Management Strategy The following lifecycle strategies have been developed as a proactive approach to managing our road network. Instead of allowing the roads to deteriorate until replacement is required, strategic rehabilitation is expected to extend the service life of roads at a lower total cost. Event Name Event Description Event Class Added Useful Life Event Trigger Crack Sealing Route and Seal roads with light cracking Preventative Maintenance 2 5-10 Years after resurfacing as needed 16 | P a g e Tar and Chip (spot repair) Spray with tar, cover with limestone chip Preventative Maintenance - 10-15 years after resurfacing as needed Shave and Pave Single Mill & Pave 50mm Rehabilitation 15 15 Years after resurfacing Full Depth Paving Full Depth Mill & Pave 90mm Rehabilitation 15 25 Years after resurfacing Asphalt Granular Base (no excavation) Pulverize, add 150mm gran 'a', 90mm asphalt (When base granular is poor) Reconstruction 25 35 - 45% Condition Asphalt Granular Base (excavation required) Excavate 600mm, gran 'b', gran 'a', 90mm asphalt (When base granular is poor) Reconstruction 25 35 - 45% Condition Forecasted Capital Requirements Based on the lifecycle strategies identified, the following graph forecasts capital requirements for the Road Network. The annual capital requirement represents the average amount per year that the municipality should allocate towards funding rehabilitation and replacement needs to meet current Level of Service. 17 | P a g e Average Annual Capital Requirement $6.2 million The spike in year 2025 is due to a time-based lifecycle event of Asphalt Resurfacing, Tar & Chip events create the 2029 spike, in 2034 the spike is created by reconstruction events. These spikes are due to many assets having an in-service date of 2009 (date PSAB standards came into place) and therefore grouping many our maintenance and rehabilitation events. Further review of these needs will be done as staff work to refine the data included in this place and updated our 10-Year Capital Plan. 4.1.5 Risk and Criticality The following risk matrix is a visual representation of the relationship between the probability of failure and consequence of failure. Assets with a higher risk should be prioritized during rehabilitation and reconstruction projects. 4.1.6 Levels of Service The following tables identify the municipalities' current level of service for the Road Network. These metrics include the technical and community level of service metrics that are required as part of O. Reg. 588/17. Community Level of Service The following table outlines the qualitative descriptions that determine the community levels of service provided by the Road Network. $20,000 $10,020,000 $20,020,000 $30,020,000 $40,020,000 $50,020,000 $60,020,000 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Road Bases Road Surfaces Sidewalks 18 | P a g e Service Attribute Qualitative Description Level Of Service Scope Description, which may include maps, of the road network in the municipality and its level of connectivity. See Appendix A Quality Description or images that illustrate the different levels of road class pavement condition The municipality completed a Roads Needs study in 2022; all paved sections received PCI rating between 1-100. <40 Pavement has endured significant structural damage and full reconstruction is required. 40-70 Pavement needs some form of resurfacing to mitigate the effects of rutting, cracking and other distresses. 70-85 Pavement is in the early stages of its life cycle. This is when repairs are most affordable, fastest and have greatest long-term benefit. >85 Pavement is in good condition and does not require maintenance. Technical Level of Service The following table outlines the quantitative metrics that determine the technical level of service provided by the Road Network. Service Attribute Technical Metric Level Of Service Scope Lane km of arterial roads (MMS classes 1 & 2) per land area (km/km2) 0.49 Scope Lane km of collector (MMS classes 3 & 4) per land area (km/km2) 6.9 Scope Lane km of local (MMS classes 5 & 6) per land area (km/km2) 7 Quality Average pavement condition index for paved roads in municipality 74% Affordability Actual Reinvestment Rate Target Reinvestment Rate 1.7% 4.1% 19 | P a g e Proposed Level of Service The municipalities proposed level of service is to continue to work towards our target reinvestment rate. With the roads infrastructure we are bound by minimum maintenance standards and therefore do not have a lot of room for change within our level of service. Over the next 5 years we will be working towards making our lifecycle management strategy condition based rather than age which will improve our data and allow us to better forecast rehabilitation and replacement projects. We plan to review this information annually with the operations team to improve our forecasting and budgeting practices. 4.2 Bridges & Culverts The municipality does not own or maintain any bridges or structural culverts. 4.3 Stormwater Network The municipality is responsible for owning and maintaining a stormwater network consisting of storm sewer mains, catch basins, culverts (less than 3m diameter), and other supporting infrastructure. 4.3.1 Asset Inventory & Replacement Cost The table below includes the quantity, replacement cost method, and total replacement cost of each asset segment in the municipalities Storm Network Inventory. Asset Segment Quantity Replacement Cost Method Total Replacement Cost Catch Basins 1,825 Replacement Cost $16.7 million Culverts 4,490 m Replacement Cost $1.7 million Mains 62,028.5 m Replacement Cost $55.5 million Manholes 1,039 Replacement Cost $21.4 million Stormwater Ponds 17 CPI Tables $1.6 million Total $96.8 million *note Stormwater Pond replacement value does not take into consideration land costs 4.3.2 Asset Condition The table below identifies the current average condition and source of available condition data for each asset segment. Asset Segment Average Condition Rating Condition Source Catch Basins Poor Age Based Culverts Fair Age Based Mains Poor Age Based Manholes Poor Age Based Stormwater Ponds Fair Age Based *Information above is only as accurate as current data available. 20 | P a g e Current Approach to Condition Assessment Accurate and reliable condition data allows staff to determine the remaining service life of assets and identify the most cost-effective approach to managing assets. The following describes the municipalities current approach: - Flushing and Cleaning 25% of the total network per year - CCTV/Zoom Camera Inspection 6.5% of total network per year. - Trenchless re-lining activities are completed on select sewer mains in tandem with CCTV inspections. - Catch basins are cleaned annually. - Currently working with Sewer Rat technology to gain a full condition analysis of our storm sewer mains. - Current condition is age based. 4.3.3 Estimated Useful Life & Average Age Asset Segment Estimated Useful Life (Years) Average Age (Years) Average Service Life Remaining Catch Basins 50 53 -3 Culverts 30 109 -79 Mains 37 40 -3 Manholes 50 65 -15 Stormwater Ponds 20 20 - *Information above is only as accurate as current data available. 4.3.4 Lifecycle Management Strategy The condition or performance of most assets will deteriorate over time. To ensure that municipal assets are performing as expected and meeting the needs of customers, it is important to establish a lifecycle management strategy to proactively manage asset deterioration. 54% 18% 51% 54% 34% 17% 18% 16% 9% 14% 11% 82% 12% 6% 14% 18% 21% 6% 2% 1% 1% 26% 4% Catchbasins Culverts Manholes Storm Mains Storm Ponds Very Poor Poor Fair Good Very Good 21 | P a g e Event Name Event Description Event Class Added Useful Life Event Trigger Storm Main Flushing & Cleaning 25% of total network per year Preventative Maintenance No Impact Every 4 years Storm Main CTV/ Zoom Camera Inspection 6.5% of the total network per year Preventative Maintenance No Impact Every 15 years Storm Main Rodding/Boring Allow for 2.9% of total network per year Preventative Maintenance No Impact As required Relining One time rehabilitation event Rehabilitation 37 years 0-10% condition Catch basin cleaning Basins vacuumed Preventative Maintenance No Impact Annually Catch Basin replace frame and grate Replace catch basin frame and grate when found faulty Preventative Maintenance 20 years As required Culverts Flushed Preventative Maintenance No Impact Every 10 years Storm Ponds Cleaning Maintenance 1 per year Manholes Inspected annually (visually & with zoom cameras) Preventative Maintenance 25% of total network per year Forecasted Capital Requirements Based on the lifecycle strategies identified, the following graph forecasts capital requirements for the Storm Network. The annual capital requirement represents the average amount per year that the municipality should allocate towards funding rehabilitation and replacement needs to meet the current Level of Service. 22 | P a g e Annual Average Capital Requirement $2,200,000 4.3.5 Risk & Criticality The following risk matrix provides a visual representation of the relationship between the probability of failure and the consequence of failure for the assets within this asset category. Assets with higher risk should be prioritized for rehabilitation or reconstruction projects. 4.3.6 Levels of Service The following tables identify the municipalities' current level of service for the Storm Network. These metrics include the technical and community level of service metrics that are required as part of O. Reg. 588/17. $- $500,000.00 $1,000,000.00 $1,500,000.00 $2,000,000.00 $2,500,000.00 $3,000,000.00 $3,500,000.00 $4,000,000.00 $4,500,000.00 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Catchbasins Culverts Storm Manholes & Catch Basin Manholes Storm Sewer Pipes 23 | P a g e Community Level of Service The following table outlines the qualitative descriptions that determine the community levels of service provided by the Storm Network. Service Attribute Qualitative Description Current LOS 2025 Scope Description, which may include maps, of user groups or areas of the municipality that are protected from flooding, including the extent of protection provided by the municipal stormwater system. See Appendix A Technical Level of Service The following table outlines the quantitative metrics that determine the technical level of service provided by the Storm Network. Service Attribute Qualitative Description Current LOS 2025 Scope % of properties in municipality resilient to a 100-year storm Information not available Scope % of the municipal stormwater management system resilient to 5- year storm 100% Affordability Actual Reinvestment Rate Target Reinvestment Rate 0.3% 2.3% Proposed Level of Service The municipality's proposed level of service is to continue to work towards our target reinvestment rate of 2.3%. With the increase in severe storm events, investment within this category is more important now than ever. Staff plan to incorporate condition information gained through CCTV inspection and SLRAT technology over the next 5 years to update condition information and work towards a fully assessed network rather than relying on age- based data. This will help improve our rehabilitation and replacement forecasting in our capital plan. Analysis of Core Rate-funded Assets 5.1 Water Network The water services provided by the municipality are managed by the Environmental Services department. This department is responsible for watermains, hydrants, wells, pump houses, storage facilities, and all drinking water-related assets. 24 | P a g e 5.1.1 Asset Inventory & Replacement Cost The table below includes the quantity, replacement cost method, and total replacement cost of each asset segment in the municipalities Water Network Inventory. Asset Segment Quantity Replacement Cost Method Total Replacement Cost Hydrants 684 Replacement Cost $9.4 million Mains 118 Km Replacement Cost $70 million Pump Houses 5 CPI Tables $1 million Wells & Water Storage Facilities 16 CPI Tables $13 million Valves 1,209 Replacement Cost $3.6 million Total $97 million 5.1.2 Asset Condition The table below identifies the current average condition and source of available condition data for each asset segment. Asset Segment Average Condition Rating (out of 100) Condition Source Hydrants Poor Age Based Mains Good Age Based Pump Houses Good Age Based Wells & Water Storage Good Age Based Valves Very Poor Age Based *Information above is only as accurate as current data available. 58% 10% 18% 3% 54% 11% 1.00% 6% 1% 11% 16% 7% 13% 4% 13% 14% 21% 24% 41% 21% 1% 60% 39% 52% 1% Hydrants Mains Pump Houses Wells & Water Storage Valves Very Poor Poor Fair Good Very Good 25 | P a g e Current Approach to Condition Assessment Accurate and reliable condition data allows staff to determine the remaining service life of assets and identify the most cost-effective approach to managing assets. The following describes the municipalities current approach: Staff primarily rely on pipe age, material & break history to determine the projected condition of watermains. Uni-directional flushing of 100% of the network is completed annually. Valve turning is completed at 70% per year and Hydrant valves are exercised regularly. 5.1.3 Estimated Useful Life & Average Age Asset Segment Estimated Useful Life (Years) Average Age (Years) Average Service Life Remaining. Hydrants 40 43 -3 Mains 80 41 39 Pump Houses 50 34 16 Reservoir & Wells 48 38 10 Valves 40 45 -5 *Information above is only as accurate as current data available. 5.1.4 Lifecycle Management Strategy The condition or performance of most assets will deteriorate over time. To ensure that municipal assets are performing as expected and meeting the needs of customers, it is important to establish a lifecycle management strategy to proactively manage asset deterioration. Event Name Event Description Event Class Added Useful Life Event Trigger Uni Directional Flushing 100% of total network per year Preventative Maintenance No Impact Annually Hydrant Valves 100% of total network per year Preventative Maintenance No Impact Annually Valves 70% of total network per year Preventative Maintenance No Impact Annually Well Maintenance Inspected every 4 years Preventative Maintenance & Cleaning No Impact Every 4 years Reservoir Cleaning Dewatered & cleaned Preventative Maintenance No Impact Every 2 years for older facilities and every 3 for newer 26 | P a g e Forecasted Capital Requirements Based on the lifecycle strategies identified the following graph forecasts capital requirements for the Water Network. The annual capital requirement represents the average amount per year that the municipality should allocate towards funding rehabilitation and replacement needs to meet current Level of Service. Average Annual Capital Requirement $1,758, 000 5.1.5 Risk & Criticality The following risk matrix provides a visual representation of the relationship between the probability of failure and the consequence of failure for the assets within this asset category. Assets with a higher risk should be prioritized for rehabilitation and reconstruction projects. $0.00 $500,000.00 $1,000,000.00 $1,500,000.00 $2,000,000.00 $2,500,000.00 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Hydrants Mains Valves Pump Station Reservoir Treatment Facility 27 | P a g e 5.1.6 Levels of Service The following tables identify the municipalities' current level of service for the Water Network. These metrics include the technical and community level of service metrics that are required as part of O. Reg. 588/17. Community Level of Service The following table outlines the qualitative descriptions that determine the community levels of service provided by the Water Network. Service Attribute Qualitative Description Current LOS 2025 Scope Description, which may include maps, of user groups or areas of the municipality that are connected to the municipal water system See Appendix A Scope Description, which may include maps, of the user groups or areas of the municipality that have fire flow See Appendix A Reliability Description of boil water advisories and service interruptions No boil water advisories were issued within the last 2 years. Technical Level of Service The following table outlines the quantitative metrics that determine the technical level of service provided by the Water Network. Service Attribute Qualitative Description Current LOS 2025 Scope % of properties connected to the municipal water system 90% Scope % of properties where fire flow is available 90% 28 | P a g e Reliability # of connection-days per year due to water main breaks compared to the total number of properties connected to the municipal water system 0 Reliability # of connection-days per year due to water main breaks compared to the total number of properties connected to the municipal water system 0 Performance # of water quality customer complaints related to the water system 10 Performance % of water network in good or very good condition 74% Performance % of water network in poor or very poor condition 17% Affordability Actual Reinvestment Rate Target Reinvestment Rate 1.6% 1.8% Proposed Level of Service It is the municipality's goal to continue to work towards our target reinvestment rate of 1.8%. Water infrastructure is heavily regulated through the Ministry of Environment, Conservation and Parks and does not leave much room for movement within our Level of Service. We will continue to work towards reducing our number of water quality customer complaints. Additionally, we have several water infrastructure projects scheduled over the next five years that will increase our fire flow in certain pressure zones, allowing for growth in our community. 5.2 Wastewater Network The wastewater services provided by the municipality are managed by the Environmental Services department. This department is responsible for sewer mains, sanitary pump stations, manholes and the Pollution Control Plant. 5.2.1 Asset Inventory & Replacement Cost The table below includes the quantity, replacement cost method, and total replacement cost of each asset segment in the municipalities Wastewater Network Inventory. Asset Segment Quantity Replacement Cost Method Total Replacement Cost Mains 95 Km Replacement Cost $65.2 million Pump Stations 5 CPI Tables $2.6 million Manholes 1237 Replacement Cost $20.2 million Total $88 million 29 | P a g e 5.1.2 Asset Condition The table below identifies the current average condition and source of available condition data for each asset segment. Asset Segment Average Condition Rating (out of 100) Condition Source Mains Poor Age Based Pump Stations Good Age Based Manholes Very Poor Age Based Pollution Control Plant Fair Age Based *Information above is only as accurate as current data available. Current Approach to Condition Assessment Accurate and reliable condition data allows staff to determine the remaining service life of assets and identify the most cost-effective approach to managing assets. The following describes the municipalities current approach: Acoustic Rapid Assessment of 100% of gravity sewer per year. Pole Camera Inspection dependent on the results of the rapid assessment. Flushing is dependent on the results of the rapid assessment. CCTV Camera inspection 1.5% network annually, completed before relining event. Pumping stations are inspected on a daily basis by internal staff. The stations are also periodically assessed by an external consultant. 5.1.3 Estimated Useful Life & Average Age Asset Segment Estimated Useful Life (Years) Average Age (Years) Average Service Life Remaining Mains 61 42 19 Pump Stations 50 18 32 Manholes 50 42 8 Pollution Control Plant 50 25 25 39% 21% 52% 15% 12% 7% 18% 35% 21% 11% 18% 43% 17% 50% 10% 29% 2% Mains Pump Stations Manholes Pollution Control Plant Very Poor Poor Fair Good Very Good 30 | P a g e 5.1.4 Lifecycle Management Strategy The condition or performance of most assets will deteriorate over time. To ensure that municipal assets are performing as expected and meeting the needs of customers, it is important to establish a lifecycle management strategy to proactively manage asset deterioration. Event Name Event Description Event Class Added Useful Life Event Trigger Acoustic Rapid Assessment 100% of total network per year Preventative Maintenance No Impact Annually Pole Camera Assessment Dependent on results of Rapid Assessment Preventative Maintenance No Impact Poor Rating on Rapid Assessment Flushing Dependent on results of Rapid Assessment Preventative Maintenance No Impact Poor Rating on Rapid Assessment CCTV Camera Inspection 1.5% complete before relining Preventative Maintenance No Impact Suspected Defect Manholes Inspected annually during Acoustic Rapid Assessment Preventative Maintenance No Impact Annually Pump Stations Station Checks Preventative Maintenance No Impact Daily Forecasted Capital Requirements Based on the lifecycle strategies identified, the following graph forecasts capital requirements for the Wastewater Network. The annual capital requirement represents the average amount per year that the municipality should allocate towards funding rehabilitation and replacement needs to meet the current Level of Service. 31 | P a g e Average Annual Capital Requirement $1,400,000 5.1.5 Risk & Criticality The following risk matrix provides a visual representation of the relationship between the probability of failure and the consequence of failure for the assets within this asset category. Assets with higher risk should be prioritized for rehabilitation and reconstruction projects. 5.1.6 Levels of Service The following tables identify the municipalities' current level of service for the Wastewater Network. These metrics include the technical and community level of service metrics that are required as part of O. Reg. 588/17. Community Level of Service The following table outlines the qualitative descriptions that determine the community levels of service provided by the Water Network. $- $200,000.00 $400,000.00 $600,000.00 $800,000.00 $1,000,000.00 $1,200,000.00 $1,400,000.00 $1,600,000.00 $1,800,000.00 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Manholes Sewer Lines Pumping Stations 32 | P a g e Service Attribute Qualitative Description Current LOS Scope Description, which may include maps, of the user groups or areas of the municipality that are connected to the municipal wastewater systems See Appendix A. Reliability Description of how combined sewers in the municipal wastewater system are designed with overflow structures in place which allow overflow during storm events to prevent backups into homes The Town is replacing combined sewers with separate sanitary and storm systems as reconstruction of the street occurs. Currently there are 18 combined systems remaining. Reliability Description of how stormwater can get into sanitary sewers in the municipal wastewater system, causing sewage to overflow into streets or backup into homes Stormwater can enter sanitary sewers due to cracks in sanitary mains, manholes, private services or through indirect connections (e.g. weeping tiles). In the case of heavy rainfall events, sanitary sewers may experience a volume of water and sewage that exceeds its designed capacity. In some cases, this can cause water and/or sewage to backup into homes. The disconnection of weeping tiles from sanitary mains and the use of sump pumps and pits directing storm water to the storm drain system can help to reduce the chance of this occurring. Reliability Description of how sanitary sewers in the municipal wastewater system are designed to be resilient to avoid stormwater infiltration If influent flow to the plant exceeds the primary treatment rated capacity, there is a storm detention/overflow tank with an approximate volume of 1400 m3 for combined sewage flow detention. The headworks has an overflow chamber with a motorized sluice gate and bypass sewer line which discharges to the tank in a storm event where flows exceed 290 L/s. Reliability Description of the effluent that is discharged from sewage treatment plants in the municipal wastewater system Effluent refers to water pollution that is discharged from a wastewater treatment plant and may include suspended solids or total phosphorous. 33 | P a g e The Midland WWTC is operated in accordance with the Environmental Compliance Approval (ECA) Number 5708-A72SPG, dated July 20, 2016. Technical Level of Service The following table outlines the quantitative metrics that determine the technical level of service provided by the Wastewater Network. Service Attribute Qualitative Description Current LOS Scope % of properties connected to the municipal wastewater system 82% Reliability # of events per year where combined sewer flow in the municipal wastewater system exceeds system capacity compared to the total number of properties connected to the municipal wastewater system 2 Reliability # of connection-days per year due to sanitary main backups compared to the total number of properties connected to the municipal wastewater system No Data Available Reliability # of effluent violations per year due to wastewater discharge compared to the total number of properties connected to the municipal wastewater system 0 Performance % of wastewater system in good or very good condition 36% Performance % of wastewater system in poor or very poor condition 51% Affordability Actual Reinvestment Rate Target Reinvestment Rate 0.9% 1.6% Proposed Level of Service It is the municipality's goal to continue to work towards our target reinvestment rate of 1.6%. Wastewater, like water infrastructure, is heavily regulated through the Ministry of Environment, Conservation and Parks and does not leave much room for movement within our Level of Service. We have a significant wastewater infrastructure project scheduled to commence this year which will update our headworks and aeration systems at the 34 | P a g e wastewater treatment facility. This project will help to phase out some of the aging infrastructure within our network. Analysis of Non-Core Assets 6.1 Municipal Buildings The Municipal Buildings category of municipally owned buildings encompasses facilities that support the administrative, operational, and emergency services functions of local government. Municipal buildings play a crucial role in ensuring the efficient and effective delivery of public services, safety, and infrastructure management within the community. This category includes: Municipal Office: Location of the administrative functions of the municipality, including offices for elected officials, council chambers, departmental offices, and public service areas. Operations Complex: Facility used for the maintenance and management of municipal infrastructure and services, including the roads and parks departments, fleet and equipment garages, materials storage, fuel tanks and pumps, and a multi-bay mechanics shop. Fire Hall: The fire hall serves as the base for the fire department, providing space for firefighting fleet and equipment, personnel, and emergency response operations. Storage and Leased Buildings: Buildings used for storage, offices, or leased rental space. Water and Wastewater Buildings: Support the operations of all water and wastewater related activities, including the treatment and supply of water and the collection and treatment of wastewater. 6.1.1 Asset Inventory & Replacement Cost The table below includes the quantity, replacement cost method and total replacement cost of each asset segment in the municipal building inventory. Asset Quantity Replacement Cost Method Total Replacement Cost Municipal Office 1 User Defined $10.4 million Operations Complex 1 User Defined $9.7 million Fire Hall 1 User Defined $6.1 million Storage 3 User Defined $0.1 million Leased 2 User Defined $4.4 million Water Buildings 14 User Defined $9 million Wastewater Buildings 9 User Defined $81.7 Total $121.4 million Each asset's replacement cost should be reviewed periodically to determine whether adjustments are needed to more accurate represent realistic capital requirements. 35 | P a g e 6.1.2 Asset Condition Asset Segment Average Condition (%) Average Condition Rating Condition Source Municipal Office 58% Fair Assessed Operations Complex 79% Good Not Assessed (New) Fire Hall 36% Poor Assessed Storage 18% Very Poor Assessed Leased 56% Fair Assessed Water Buildings 56% Fair Assessed Wastewater Buildings 50% Fair Assessed Weighted Average 60% Fair To ensure that the Town's municipal buildings continue to provide an acceptable level of service, the Town should monitor the average condition of all assets. If the average condition declines, staff should re-evaluate their lifecycle management strategy to determine what combination of maintenance, rehabilitation and replacement activities is required to increase the overall condition of the buildings. Current Approach to Condition Assessment Accurate and reliable condition data allows staff to determine the remaining service life of assets and identify the most cost-effective approach to managing assets more confidently. The following describes the Town's current approach: - Detailed assessments were completed for all buildings owned and managed by the Town. These assessments were performed by McIntosh Perry (2020). The study included an on-site inspection of the development which was carried out on October 3, 2019. The inspection focused on structure, building exterior, building interior and the electrical, mechanical and fire safety systems. -Inspection logs and deficiency lists are routinely reviewed by staff. 6.1.3 Estimated Useful Life & Average Age The Estimated Useful Life for municipal buildings has been assigned according to a combination of established industry standards and staff knowledge. The Average Age of each asset is based on the number of years each asset has been in-service. Asset Segment Average Estimated Useful Life (Years) Average Age (Years) Average Service Life Remaining (Years) Municipal Office 17 11 7 Operations Complex 37 2 35 Fire Hall 19 13 6 Storage 26 24 2 Leased 50 33 17 Water Buildings 50 17 33 Wastewater 50 31 19 36 | P a g e Average 30 18 17 Each asset's Estimated Useful Life should be reviewed periodically to determine whether adjustments need to be made to better align with the observed length of service life for each asset type. 6.1.4 Lifecycle Management Strategy The condition or performance of most assets will deteriorate over time. To ensure that municipal assets are performing as expected and meeting the needs of customers, it is important to establish a lifecycle management strategy to proactively manage asset deterioration. The following table outlines the Town's current lifecycle management strategy. Activity Type Description of Current Strategy Maintenance / Rehabilitation Municipal buildings are subject to internal staff inspections to identify health & safety and accessibility requirements. Routine maintenance is conducted on an as needed basis. Replacement Building condition assessment studies are conducted periodically. These studies assess buildings at a component level, suggesting a replacement schedule for components nearing the end of life. Replacement activities are conducted based on necessity and availability of funding. 6.1.5 Risk and Criticality The following risk matrix provides a visual representation of the risk rating, which is the relationship between the probability of failure and the consequence of failure for the assets within this asset category based on 2022 inventory data. This is a high-level model developed for the purposes of this AMP and Town staff should review and adjust the risk model to reflect an evolving understanding of both the probability and consequences of asset failure. The asset-specific attributes that municipal staff utilize to define and prioritize the criticality of buildings are documented below: 37 | P a g e Probability of Failure (POF) Consequence of Failure (COF) Condition Replacement Cost (Economic) Service Life Remaining % (Social) The identification of critical assets allows the Town to determine appropriate risk mitigation strategies and treatment options. Risk mitigation may include asset-specific lifecycle strategies, condition assessment strategies, or simply the need to collect better asset data. Risks to Current Asset Management Strategies The following section summarizes key trends, challenges, and risks to service delivery that the Town is currently facing: Capital Funding Strategies Major capital rehabilitation and replacement projects are often largely dependent on the availability of grant funding opportunities. When grants are not available, rehabilitation and replacement projects may be deferred. An annual capital funding strategy could reduce dependency on grant funding and help prevent deferral of capital works by increasing reserve capacity. 6.1.6 Levels of Service The following tables identify the current level of service for Municipal Buildings. These metrics include the technical and community levels of service that are required as part of O. Reg. 588/17. Community Level of Service The following table outlines the qualitative descriptions that determine the community levels of service provided by Municipal Buildings. Service Attribute Qualitative Description Current LOS 2025 Accessibility Description of accessibility measures in place The Municipal Office is equipped with a ground level entrance, wide automatic doors, and an elevator. All other municipal buildings are equipped with automatic door openers. Safety Description of building / facility inspection process Monthly inspections are performed on all municipal buildings by the Joint Health and Safety Committee. 38 | P a g e Technical Level of Service The following table outlines the quantitative metrics that determine the technical level of service provided by Municipal Buildings. Service Attribute Qualitative Description Current LOS 2025 Accessibility % of buildings / facilities that comply with AODA 70% Safety Frequency of building / facility inspections 100% of buildings are inspected each month Affordability Actual Reinvestment Rate Target Reinvestment Rate 0.8% 2.6% Proposed Level of Service It is the municipality's goal to continue to work towards our target reinvestment rate of 2.6% of total replacement cost. Staff are currently working with Federation of Canadian Municipalities on Greenhouse House Gas Reduction Pathway Feasibility Study to reduce our GHG emissions and improve building efficiency. 6.1.7 Recommendations Risk Management Strategies - Use risk-based decision-making as part of asset management planning and budgeting processes. This should include the regular review of high-risk assets to determine appropriate risk mitigation strategies. -Review risk models on a regular basis and adjust according to an evolving understanding of the probability and consequences of asset failure. Lifecycle Management Strategies -Continue to execute upon rehabilitation and replacement activities recommended in the condition assessment reports. Levels of Service -Continue measuring current levels of service in accordance with the metrics that the Town has established in this AMP. Additional metrics can be established as they are determined to provide meaningful and reliable inputs into asset management planning. 6.2 Community Buildings The Community Buildings category refers to municipally owned public facilities designed to serve the social, educational, and recreational needs of the community. Community Buildings aim to enhance the quality of life for residents by providing programming and spaces that foster education, personal development, social interaction, and physical well-being. This category includes the Midland Public Library, the North Simcoe Sports 39 | P a g e and Recreation Centre, the Harbour office and washrooms, the Huronia Museum, various public washrooms, several pavilion structures, and the buildings leased by the Lawn Bowling Club and the Bridge Club. 6.2.1 Asset Inventory & Replacement Cost The table below includes the quantity, replacement cost method and total replacement cost of each asset in the Community Buildings category. Asset Quantity Replacement Cost Method Total Replacement Cost Midland Public Library 1 User Defined $12.1 million North Simcoe Sports and Recreation Centre 1 User Defined $23.3 million Midland Cultural Centre* 1 User Defined $13.5 million Harbour Facility (Office & Washroom) 1 User Defined $0.5 million Huronia Museum 1 User Defined $2.0 million Bridge Club Building 1 User Defined $0.4 million Lawn Bowling Building 1 User Defined $0.3 million Bus Shelters 9 User Defined $0.1 million Park Washrooms 6 User Defined $1.0 million Pavilions 6 $0.6 million Total $53.8 million *The Midland Cultural Centre building is owned by the Town of Midland, although the Town is not involved in the operations of the MCC 6.2.2 Asset Condition Asset Segment Average Condition (%) Average Condition Rating Condition Source Midland Public Library 50% Fair Assessed North Simcoe Sports and Recreation Centre 61% Good Assessed Midland Cultural Centre* 79% Good Assessed Harbour Facility (Office & Washroom) 58% Fair Assessed Huronia Museum 0% Very Poor Age Based Bridge Club Building 24% Poor Age Based Lawn Bowling Building 47% Fair Assessed Bus Shelters 35% Good Assessed Park Washrooms 39% Good Assessed Pavilions 63% Good Assessed Weighted Average 60% Good 40 | P a g e To ensure that the Town's community buildings continue to provide an acceptable level of service, the Town should monitor the average condition of all assets. If the average condition declines, staff should re-evaluate their lifecycle management strategy to determine what combination of maintenance, rehabilitation and replacement activities is required to increase the overall condition of the buildings. Current Approach to Condition Assessment Accurate and reliable condition data allows staff to determine the remaining service life of assets and identify the most cost-effective approach to managing assets more confidently. The following describes the Town's current approach: -Detailed assessments were completed for all buildings owned and managed by the Town. These assessments were performed by McIntosh Perry (2020). The study included an on-site inspection of the development which was carried out on October 3, 2019. The inspection focused on structure, building exterior, building interior and the electrical, mechanical and fire safety systems. -Inspection logs and deficiency lists are routinely reviewed by staff. 6.2.3 Estimated Useful Life & Average Age The Estimated Useful Life for municipal buildings has been assigned according to a combination of established industry standards and staff knowledge. The Average Age of each asset is based on the number of years each asset has been in-service. Asset Segment Average Estimated Useful Life (Years) Average Age (Years) Average Service Life Remaining Midland Public Library 28 15 13 North Simcoe Sports and Recreation Centre 19 9 10 Midland Cultural Centre* 50 10 40 Harbour Facility (Office & Washroom) 25 27 -2 Huronia Museum 0 46 -46 Bridge Club Building 50 45 5 Lawn Bowling Building 0 53 -53 Bus Shelters 20 16 4 Park Washrooms 12 19 -7 Pavilions 17 27 -10 Average 22 27 -5 Each asset's Estimated Useful Life should be reviewed periodically to determine whether adjustments need to be made to better align with the observed length of service life for each asset type. 41 | P a g e 6.2.4 Lifecycle Management Strategy The condition or performance of most assets will deteriorate over time. To ensure that municipal assets are performing as expected and meeting the needs of customers, it is important to establish a lifecycle management strategy to proactively manage asset deterioration. The following table outlines the Town's current lifecycle management strategy. Activity Type Description of Current Strategy Maintenance / Rehabilitation Municipal buildings are subject to internal staff inspections to identify health & safety and accessibility requirements. Routine maintenance is conducted on an as needed basis. Replacement Facility condition assessment studies are conducted periodically. These studies assess facilities at a component level, suggesting a replacement schedule for components nearing the end of life. Replacement activities are conducted based on necessity and availability of funding 6.2.5 Risk and Criticality The following risk matrix provides a visual representation of the relationship between the probability of failure and the consequence of failure for the assets within this asset category based on 2022 inventory data. This is a high-level model developed for the purposes of this AMP and Town staff should review and adjust the risk model to reflect an evolving understanding of both the probability and consequences of asset failure. The asset-specific attributes that municipal staff utilize to define and prioritize the criticality of buildings are documented below: Probability of Failure (POF) Consequence of Failure (COF) Condition Replacement Cost (Economic) Service Life Remaining % (Social) 42 | P a g e The identification of critical assets allows the Town to determine appropriate risk mitigation strategies and treatment options. Risk mitigation may include asset-specific lifecycle strategies, condition assessment strategies, or simply the need to collect better asset data. Risks to Current Asset Management Strategies The following section summarizes key trends, challenges, and risks to service delivery that the Town is currently facing: Capital Funding Strategies Major capital rehabilitation and replacement projects are often largely dependent on the availability of grant funding opportunities. When grants are not available, rehabilitation and replacement projects may be deferred. An annual capital funding strategy could reduce dependency on grant funding and help prevent deferral of capital works by increasing reserve capacity. 6.2.6 Levels of Service The following tables identify the current level of service for Community Buildings. These metrics include the technical and community levels of service that are required as part of O. Reg. 588/17. Community Level of Service The following table outlines the qualitative descriptions that determine the community levels of service provided by Community Buildings. Service Attribute Qualitative Description Current LOS 2025 Capacity / Availability Description of facility and services provided Community Buildings provide services that enhance the quality of life for users. This category includes the Midland Public Library, the North Simcoe Sports and Recreation Centre, the Harbour office and washrooms, the Huronia Museum, various public washrooms, several pavilion structures, and the buildings leased by the Lawn Bowling Club and the Bridge Club. Convenience Description of convenience of location of facility Community buildings are centrally located in the Town of Midland, within walking, cycling, or driving distance of many residential neighbourhoods and local businesses. Affordability Description of affordability from resident's perspective Most community buildings and the services they provide are tax rate supported, with low-cost services available. 43 | P a g e Technical Level of Service The following table outlines the quantitative metrics that determine the technical level of service provided by Community Buildings. Service Attribute Qualitative Description Current LOS 2025 Capacity / Availability Description of facility hours of operation Community buildings are generally open to the public during normal business hours, from 8:30am to 6:00pm. This schedule varies by building and may include evening and weekend hours depending on the services provided (NSSRC, Pavilions and buildings operated by service clubs). Convenience Proportion of population living within X km of facility 95% of population living within 16 square km of the Town's Community Buildings. Affordability % of O&M costs recovered from user charges Actual Reinvestment Rate Target Reinvestment Rate 23% 1% 2.8% Proposed Level of Service It is the municipality's goal to continue to work towards our target reinvestment rate of 2.8%. Currently working with Federation of Canadian Municipalities on Greenhouse House Gas Reduction Pathway Feasibility Study to reduce our GHG emissions and improve building efficiency. 6.2.7 Recommendations Risk Management Strategies - Use risk-based decision-making as part of asset management planning and budgeting processes. This should include the regular review of high-risk assets to determine appropriate risk mitigation strategies. -Review risk models on a regular basis and adjust according to an evolving understanding of the probability and consequences of asset failure. Lifecycle Management Strategies -Continue to execute upon rehabilitation and replacement activities recommended in the condition assessment reports. 44 | P a g e Levels of Service -Continue measuring current levels of service in accordance with the metrics that the Town has established in this AMP. Additional metrics can be established as they are determined to provide meaningful and reliable inputs into asset management planning. -Work towards identifying proposed levels of service as per O. Reg. 588/17 and identify the strategies that are required to close any gaps between current and proposed levels of service. 6.3 Land and Land Improvements The Town of Midland owns a considerable number of assets categorized as Land Improvements. This category includes: Land - owned by the municipality Parklands - land designated as parkland Sports fields and courts - ball diamonds, basketball, tennis and pickleball courts, volleyball courts, soccer fields Boat launch and harbour docks - docks at the harbour and Pete Pettersen Park boat launch Dog park - fencing, signage and other infrastructure associated with the dog park Skateboard park - equipment and hardscaping features at the skateboard park Paving and landscaping - parking lots, paving, and other landscaping features Trails - asphalt, concrete and gravel trails 6.3.1 Asset Inventory & Replacement Cost The table below includes the quantity, replacement cost method and total replacement cost of each asset segment in the land improvements category. Asset Quantity Replacement Cost Method Total Replacement Cost Land 252 hectares N/A N/A Parkland 237 hectares N/A N/A Sports Fields & Courts 26 CPI $2.9 million Boat Launch & Harbour Docks 45 CPI $0.7 million Dog Park 1 CPI $.01 million Skateboard Park 1 CPI $0.2 million Paving & Landscaping CPI $7.6 million Trails 46 km CPI $3.5 million Total $14.9 million Each asset's replacement cost should be reviewed periodically to determine whether adjustments are needed to more accurate represent realistic capital requirements. 6.3.2 Asset Condition The table below identifies the current average condition and source of available condition data for each asset segment. The Average Condition (%) is a weighted value based on replacement cost. 45 | P a g e Asset Segment Average Condition (%) Average Condition Rating Condition Source Sports Fields & Courts 48% Fair Age-Based Boat Launch & Harbour Docks 64% Good Age-Based Dog Park 60% Good Age-Based Skateboard Park 60% Good Assessed Paving & Landscaping 63% Good Age-Based Trails 68% Good Age-Based Weighted Average 61% Good To ensure that the Town's land improvements continue to provide an acceptable level of service, the Town should monitor the average condition of all assets. If the average condition declines, staff should re-evaluate their lifecycle management strategy to determine what combination of maintenance, rehabilitation and replacement activities is required to increase the overall condition of the land improvements. Current Approach to Condition Assessment Accurate and reliable condition data allows staff to determine the remaining service life of assets and identify the most cost-effective approach to managing assets more confidently. The following describes the Town's current approach: Staff complete regular visual inspections of land improvements assets to ensure they are in a state of fair to good repair. Staff conduct formal inspections of outdoor play space, fixed play structures and surfacing in accordance with CAN/CSA-Z614 and required as per O. Reg. 137/15. 6.3.3 Estimated Useful Life & Average Age The Estimated Useful Life for Land Improvement assets has been assigned according to a combination of established industry standards and staff knowledge. The Average Age of each asset is based on the number of years each asset has been in-service. Asset Segment Average Estimated Useful Life (Years) Average Age (Years) Average Service Life Remaining (Years) Sports Fields & Courts 13 21 -8 Boat Launch & Harbour Docks 22 10 12 Dog Park 15 10 5 Skateboard Park 20 23 -3 Paving & Landscaping 34 13 21 Trails 23 10 13 Average 21 15 6 46 | P a g e Each asset's Estimated Useful Life should be reviewed periodically to determine whether adjustments need to be made to better align with the observed length of service life for each asset type. 6.3.4 Lifecycle Management Strategy The condition or performance of most assets will deteriorate over time. To ensure that municipal assets are performing as expected and meeting the needs of community, it is important to establish a lifecycle management strategy to proactively manage asset deterioration. The following table outlines the Town's current lifecycle management strategy. Activity Type Description of Current Strategy Maintenance, Rehabilitation & Replacement The land improvements asset category includes several unique asset types and lifecycle requirements are dealt with on a case-by-case basis. Regular inspections are carried out according to Canadian Standards Association (CSA) guidelines 6.3.5 Risk and Criticality The following risk matrix provides a visual representation of the relationship between the probability of failure and the consequence of failure for the assets within this asset category based on 2022 inventory data. This is a high-level model developed for the purposes of this AMP and Town staff should review and adjust the risk model to reflect an evolving understanding of both the probability and consequences of asset failure. The asset-specific attributes that municipal staff utilize to define and prioritize the criticality of land improvements are documented below: Probability of Failure (POF) Consequence of Failure (COF) Condition Replacement Cost (Economic) Service Life Remaining % (Social) The identification of critical assets allows the Town to determine appropriate risk mitigation strategies and treatment options. Risk mitigation may include asset-specific lifecycle strategies, condition assessment strategies, or simply the need to collect better asset data. 47 | P a g e Risks to Current Asset Management Strategies The following section summarizes key trends, challenges, and risks to service delivery that the Town is currently facing: Organizational Capacity Both short- and long-term planning requires the regular collection of infrastructure data to support asset management decision-making. Staff find it challenging to allocate appropriate resources towards data collection and condition assessments to ensure that asset condition and attribute data is regularly reviewed and updated. A standardized approach to data gathering and condition assessments with achievable goals can enable the Town to regularly update their asset data and information. 6.3.6 Levels of Service The following tables identify the current level of service for Land Improvements. These metrics include the technical and community levels of service that are required as part of O. Reg. 588/17. Community Level of Service The following table outlines the qualitative descriptions that determine the community levels of service provided by assets categorized as Land Improvements. Service Attribute Qualitative Description Current LOS 2025 Capacity / Availability Description of services provided Assets in the land improvements category provide outdoor spaces and features that enhance quality of life for users. This category includes sports fields and courts located in community parks, the boat launch and harbour docks, the dog park and skateboard park, the extensive recreational trail system, and hardscaping such as paving, retaining walls, monuments, and water features. Affordability Description of affordability from resident's perspective Most land improvements and the services they provide are tax rate supported, with low-cost services available. Technical Level of Service The following table outlines the quantitative metrics that determine the technical level of service provided by land improvements. 48 | P a g e Service Attribute Qualitative Description Current LOS 2025 Capacity / Availability Utilization % 100% Affordability Annual net O&M costs per property Actual Reinvestment Rate Target Reinvestment Rate $319 3.6% 3.7% Proposed Level of Service The municipality is currently in the process of updating our Parks and Recreation master plan. This plan will help guide future investments in our recreation infrastructure. These plans take into consideration existing infrastructure, future community needs, levels of service, and funding capacity. Over the next five years, the municipality plans to incorporate the recommendations from this master plan into capital decision making. 6.4 Municipal Fleet The municipal vehicles category includes all vehicles used in the routine operations and maintenance tasks performed by municipal departments. The types of vehicles in this category are classified as heavy, medium, or light duty. The Heavy-Duty category includes plough trucks. Medium Duty includes ¾ ton vehicles and those used to tow trailers with maintenance equipment. Light Duty includes passenger vehicles and light duty trucks. 6.4.1 Asset Inventory & Replacement Cost The table below includes the quantity, replacement cost method, and total replacement cost of each asset segment in the municipal vehicle inventory. Asset Quantity Replacement Cost Method Total Replacement Cost Heavy Duty 9 User Defined $3.5 million Medium Duty 14 User Defined $1.8 million Light Duty 28 User Defined $2.1 million Total $7.4 million Each asset's replacement cost should be reviewed periodically to determine whether adjustments are needed to more accurate represent realistic capital requirements. 6.4.2 Asset Condition The table below identifies the current average condition and source of available condition data for each asset segment. The Average Condition (%) is a weighted value based on replacement cost. Asset Segment Average Condition (%) Average Condition Rating Condition Source Heavy Duty 38% Poor Age-Based 49 | P a g e Medium Duty 49% Fair Age-Based Light Duty 48% Fair Age-Based 43% Fair To ensure that the Town's vehicles continue to provide an acceptable level of service, the Town should monitor the average condition of all assets. If the average condition declines, staff should re-evaluate their lifecycle management strategy to determine what combination of maintenance, rehabilitation and replacement activities is required to increase the overall condition of the vehicles. Current Approach to Condition Assessment Accurate and reliable condition data allows staff to determine the remaining service life of assets and identify the most cost-effective approach to managing assets more confidently. The following describes the Town's current approach: -Staff complete regular visual inspections of vehicles via circle checks to ensure they are in state compliant with MTO regulations prior to operation. -The age, mileage and use of vehicles is used as a proxy to determine remaining useful life and relative vehicle condition. 6.4.3 Estimated Useful Life & Average Age The Estimated Useful Life for vehicle assets has been assigned according to a combination of established industry standards and staff knowledge. The Average Age of each asset is based on the number of years each asset has been in-service. Asset Segment Average Estimated Useful Life (Years) Average Age (Years) Average Service Life Remaining (Years) Heavy Duty 10 7 3 Medium Duty 10 5 5 Light Duty 9 6 3 Average 10 6 4 Each asset's Estimated Useful Life should be reviewed periodically to determine whether adjustments need to be made to better align with the observed length of service life for each asset type. 6.4.4 Lifecycle Management Strategy The condition or performance of most assets will deteriorate over time. To ensure that municipal assets are performing as expected and meeting the needs of the Town, it is important to establish a lifecycle management strategy to proactively manage asset deterioration. The following table outlines the Town's current lifecycle management strategy. 50 | P a g e Activity Type Description of Current Strategy Maintenance / Rehabilitation Visual inspections completed and documented on a regular basis. Annual preventative maintenance activities include system components check and additional detailed inspections. Replacement Vehicle age, kilometres and annual repair costs are taken into consideration when determining appropriate treatment options. 6.4.5 Risk and Criticality The following risk matrix provides a visual representation of the relationship between the probability of failure and the consequence of failure for the assets within this asset category based on 2022 inventory data. This is a high-level model developed for the purposes of this AMP and Town staff should review and adjust the risk model to reflect an evolving understanding of both the probability and consequences of asset failure. The asset-specific attributes that municipal staff utilize to define and prioritize the criticality of vehicles are documented below: Probability of Failure (POF) Consequence of Failure (COF) Condition Replacement Cost (Economic) Department (Operational) The identification of critical assets allows the Town to determine appropriate risk mitigation strategies and treatment options. Risk mitigation may include asset-specific lifecycle strategies, condition assessment strategies, or simply the need to collect better asset data. Risks to Current Asset Management Strategies The following section summarizes key trends, challenges, and risks to service delivery that the Town is currently facing: 51 | P a g e Capital Funding Strategies The timely replacement of the Town's vehicles is critical to the community. With multiple assets scheduled for replacement in the coming years (refer to appendix C), the Town must ensure that appropriate funding is in place to avoid a disruption in critical services provided to the community. 6.4.6 Levels of Service The following tables identify the current level of service for municipal vehicles. These metrics include the technical and community levels of service that are required as part of O. Reg. 588/17. Community Level of Service The following table outlines the qualitative descriptions that determine the community levels of service provided by the municipal fleet. Service Attribute Qualitative Description Current LOS 2025 Safety Description of routine maintenance and inspection procedures The municipal fleet undergoes critical visual, operational, and mechanical inspections on a regular basis. Sustainability Description of implemented sustainability measures Vehicle telematics contributes to sustainability by optimizing various aspects of vehicle and fleet operations, leading to reduced environmental impact. Here are the key ways in which vehicle telematics aids sustainability: fuel efficiency, emissions reduction, reduced resource consumption. Affordability Description of affordability from resident's perspective Municipal vehicle replacement is based on age, mileage and use. Heavy-use vehicles are moved to lighter-use areas of operation to prolong the vehicle's life. Technical Level of Service The following table outlines the quantitative metrics that determine the technical level of service provided by the municipal fleet. Service Attribute Qualitative Description Current LOS 2025 Safety Frequency of vehicle inspections Operational Checks - Daily Safety Certifications - Annually Sustainability Fuel efficiency of fleet (L/100km) 24.56 L 52 | P a g e Affordability Annual Vehicle O&M costs per property Actual Reinvestment Rate Target Reinvestment Rate $119 10.6% 10.3% Proposed Level of Service The municipality is creating a fleet policy to standardize fleet replacement. Fleet policies include vehicle usage, driver standards, maintenance standards, and protocols. This policy will combine information the municipality is already gathering and standardize across all departments. 6.5 Fire and Emergency Services Fleet The fire and emergency services fleet is a specialized collection of vehicles dedicated to protecting the community through rapid response to a wide variety of emergencies, including fires, medical incidents, and various rescue operations. This fleet is essential for ensuring public safety and maintaining efficient emergency services. It includes pumpers, tanker trucks, aerial ladder truck, rescue units equipped with specialized tools and gear, and command vehicles used to coordinate and manage emergency response operations. 6.5.1 Asset Inventory & Replacement Cost The table below includes the quantity, replacement cost method and total replacement cost of each asset segment in the emergency services fleet inventory. Asset Quantity Replacement Cost Method Total Replacement Cost Pumper Trucks 2 User Defined $2.6 million Tanker Trucks 1 User Defined $0.9 million Aerial Trucks 1 User Defined $2.0 million Rescue Vehicles 1 User Defined $1.2 million Command Vehicles 3 User Defined $0.2 million Total $6.9 million Each asset's replacement cost should be reviewed periodically to determine whether adjustments are needed to more accurate represent realistic capital requirements. 6.5.2 Asset Condition The table below identifies the current average condition and source of available condition data for each asset segment. The Average Condition (%) is a weighted value based on replacement cost. Asset Segment Average Condition (%) Average Condition Rating Condition Source Pumper Trucks 42% Fair Age-Based Tanker Trucks 40% Fair Age-Based Aerial Trucks 85% Very Good Age-Based 53 | P a g e Rescue Vehicles 15% Very Poor Age-Based Command Vehicles 83% Very Good Age-Based Weighted Average 51% Fair Age-Based To ensure that the Town's vehicles continue to provide an acceptable level of service, the Town should monitor the average condition of all assets. If the average condition declines, staff should re-evaluate their lifecycle management strategy to determine what combination of maintenance, rehabilitation and replacement activities is required to increase the overall condition of the vehicles. Current Approach to Condition Assessment Accurate and reliable condition data allows staff to determine the remaining service life of assets and identify the most cost-effective approach to managing assets more confidently. The following describes the Town's current approach: -Staff complete regular visual inspections of vehicles via circle checks to ensure they are in state compliant with MTO regulations prior to operation. -The age, mileage and use of vehicles is used as a proxy to determine remaining useful life and relative vehicle condition. 6.5.3 Estimated Useful Life & Average Age The Estimated Useful Life for fleet assets has been assigned according to a combination of established industry standards and staff knowledge. The Average Age of each asset is based on the number of years each asset has been in-service. Asset Segment Average Estimated Useful Life (Years) Average Age (Years) Average Service Life Remaining (Years) Pumper Trucks 15-20 12 3 to 8 Tanker Trucks 15-20 12 3 to 8 Aerial Trucks 15-20 3 12 to 17 Rescue Vehicles 15-20 17 -2 to 3 Command Vehicles 10 2 8 Average 14 - 19 9 5-10 Each asset's Estimated Useful Life should be reviewed periodically to determine whether adjustments need to be made to better align with the observed length of service life for each asset type. 6.5.4 Lifecycle Management Strategy The condition or performance of most assets will deteriorate over time. To ensure that municipal assets are performing as expected and meeting the needs of the Town, it is important to establish a lifecycle management strategy to proactively manage asset deterioration. The following table outlines the Town's current lifecycle management strategy. 54 | P a g e Activity Type Description of Current Strategy Maintenance / Rehabilitation Visual inspections completed and documented on a regular basis. Annual preventative maintenance activities include system components check and additional detailed inspections. Replacement Vehicle age, kilometres and annual repair costs are taken into consideration when determining appropriate treatment options. 6.5.5 Risk and Criticality The following risk matrix provides a visual representation of the relationship between the probability of failure and the consequence of failure for the assets within this asset category based on 2022 inventory data. This is a high-level model developed for the purposes of this AMP and Town staff should review and adjust the risk model to reflect an evolving understanding of both the probability and consequences of asset failure. The asset-specific attributes that municipal staff utilize to define and prioritize the criticality of vehicles are documented below: Probability of Failure (POF) Consequence of Failure (COF) Condition Replacement Cost (Economic) Department (Operational) The identification of critical assets allows the Town to determine appropriate risk mitigation strategies and treatment options. Risk mitigation may include asset-specific lifecycle strategies, condition assessment strategies, or simply the need to collect better asset data. Risks to Current Asset Management Strategies The following section summarizes key trends, challenges, and risks to service delivery that the Town is currently facing: Capital Funding Strategies The timely replacement of the Town's vehicles is critical to the community. With multiple assets, scheduled for replacement in the coming years (refer to appendix C), the Town must ensure that appropriate funding is in place to avoid a disruption in critical services provided to the community. 55 | P a g e 6.5.6 Levels of Service The following tables identify the current level of service for the fire and emergency services fleet. These metrics include the technical and community levels of service that are required as part of O. Reg. 588/17. Community Level of Service The following table outlines the qualitative descriptions that determine the community levels of service provided by the fire and emergency services fleet. Service Attribute Qualitative Description Current LOS 2025 Capacity Description of capacity from resident's perspective The Fire and Emergency Services Department is available 24/7 365 days a year. Safety Description of routine maintenance and inspection procedures Vehicles in the Fire and Emergency Services fleet undergo critical visual, operational, and mechanical inspections on a regular basis. Affordability Description of capacity from resident's perspective Fire and Emergency Services are largely funded by the tax-rate. Services are generally available to residents, businesses, and neighbouring communities at no extra cost to the user. Replacement of fire vehicles is based on age, condition, and use. Technical Level of Service The following table outlines the quantitative metrics that determine the technical level of service provided by the fire and emergency services fleet. Service Attribute Qualitative Description Current LOS 2025 Capacity Average response time (for all calls - 2020) 11 minutes 32 seconds Safety Frequency of vehicle inspections Operational Checks - Daily Safety Certifications - Annually Affordability Annual vehicle O&M costs per property Actual Reinvestment Rate Target Reinvestment Rate $16 8% 5.1% 56 | P a g e Proposed Level of Service While the target reinvestment rate is currently being exceeded, past underfunding in this area, has created short-term reserve funding shortfalls. This level of reinvestment provides for the recovery of the capital reserves, to ensure funding is available for future fire apparatus replacements. It is always the municipality's goal to reduce response times to emergency services. This response time is continually balanced with the cost of providing service. 6.6 Transit Fleet Midland collaborates with the neighbouring municipality of Penetanguishene to provide a shared transit service benefitting riders in both communities, known as Mid-Pen Transit Service. The traditional fixed-route transit services offered by Mid-Pen Transit are serviced by standard buses that are accessible to wheelchairs and mobility scooters. Community Reach operates the Midland Accessible Transit service for residents of Midland. This service offers specialized accessible vans for people unable to access traditional transit routes due to disabilities. The transit fleet assets included in this AMP are all owned by the Town of Midland. 6.6.1 Asset Inventory & Replacement Cost The table below includes the quantity, replacement cost method, and total replacement cost of each asset segment in the public transit fleet. Asset Quantity Replacement Cost Method Total Replacement Cost Bus (30') 3 User Defined $1.5 million Accessible Van 4 User Defined $0.5 million Total $2.0 million Each asset's replacement cost should be reviewed periodically to determine whether adjustments are needed to more accurate represent realistic capital requirements. 6.6.2 Asset Condition The table below identifies the current average condition and source of available condition data for each asset segment. The Average Condition (%) is a weighted value based on replacement cost. Asset Segment Average Condition (%) Average Condition Rating Condition Source Bus (30') 84% Very Good Age-Based Accessible Van 60% Good Age-Based Weighted Average 78% Good Age-Based 57 | P a g e To ensure that the Town's Transit vehicles continue to provide an acceptable level of service, the Town should monitor the average condition of all assets. If the average condition declines, staff should re-evaluate their lifecycle management strategy to determine what combination of maintenance, rehabilitation and replacement activities is required to increase the overall condition of the vehicles. Current Approach to Condition Assessment Accurate and reliable condition data allows staff to determine the remaining service life of assets and identify the most cost-effective approach to managing assets more confidently. The following describes the Town's current approach: -Staff complete regular visual inspections of vehicles via circle checks to ensure they are in state compliant with MTO regulations prior to operation. -The age, mileage and use of vehicles is used as a proxy to determine remaining useful life and relative vehicle condition. 6.6.3 Estimated Useful Life & Average Age The Estimated Useful Life for transit assets has been assigned according to a combination of established industry standards and staff knowledge. The Average Age of each asset is based on the number of years each asset has been in-service. Asset Segment Average Estimated Useful Life (Years) Average Age (Years) Average Service Life Remaining (Years) Bus (30') 9 2 7 Accessible Van 9 3 6 Average 9 3 7 Each asset's Estimated Useful Life should be reviewed periodically to determine whether adjustments need to be made to better align with the observed length of service life for each asset type. 6.6.4 Lifecycle Management Strategy The condition or performance of most assets will deteriorate over time. To ensure that municipal assets are performing as expected and meeting the needs of the Town, it is important to establish a lifecycle management strategy to proactively manage asset deterioration. The following table outlines the Town's current lifecycle management strategy. Activity Type Description of Current Strategy Maintenance / Rehabilitation Visual inspections completed and documented on a regular basis. Annual preventative maintenance activities include system components check and additional detailed inspections. 58 | P a g e Replacement Vehicle age, kilometres and annual repair costs are taken into consideration when determining appropriate treatment options. 6.6.5 Risk and Criticality The following risk matrix provides a visual representation of the relationship between the probability of failure and the consequence of failure for the assets within this asset category based on 2022 inventory data. This is a high-level model developed for the purposes of this AMP and Town staff should review and adjust the risk model to reflect an evolving understanding of both the probability and consequences of asset failure. The asset-specific attributes that municipal staff utilize to define and prioritize the criticality of vehicles are documented below: Probability of Failure (POF) Consequence of Failure (COF) Condition Replacement Cost (Economic) Department (Operational) The identification of critical assets allows the Town to determine appropriate risk mitigation strategies and treatment options. Risk mitigation may include asset-specific lifecycle strategies, condition assessment strategies, or simply the need to collect better asset data. Risks to Current Asset Management Strategies The following section summarizes key trends, challenges, and risks to service delivery that the Town is currently facing: Capital Funding Strategies The timely replacement of the Town's vehicles is critical to the community. With multiple assets, scheduled for replacement in the coming years (refer to appendix C), the Town must ensure that appropriate funding is in place to avoid a disruption in critical services provided to the community. 6.6.6 Levels of Service The following tables identify the current level of service for the transit fleet. These metrics include the technical and community levels of service that are required as part of O. Reg. 588/17. 59 | P a g e Community Level of Service The following table outlines the qualitative descriptions that determine the community levels of service provided by the transit fleet. Service Attribute Qualitative Description Current LOS 2025 Capacity Description of service provided. Conventional and Accessible Transit service is available to the community 6 days a week. Safety Description of safety and security measures in place Vehicles in the Transit fleet undergo critical visual, operational, and mechanical inspections on a regular basis. Affordability Description of affordability from the resident's perspective Transit fares are $3.25 for adults, $2.75 for students, $1.75 for seniors, and children under 6 ride for free. Technical Level of Service The following table outlines the quantitative metrics that determine the technical level of service provided by the public transportation fleet. Service Attribute Qualitative Description Current LOS 2025 Capacity Number of days service was down 0 days (2023) Safety Frequency of safety inspections Operational Checks - Daily Safety Certifications - Semi-annually Affordability % of O&M costs recovered from user charges Actual Reinvestment Rate Target Reinvestment Rate 37% 3% 11% Proposed Level of Service At this time, we are not looking to further invest in our transit fleet as we are investigating other value-added opportunities for our transit service. 6.7 Equipment To maintain the high quality of public infrastructure and support the delivery of core services, Town staff employ various types of equipment. This includes: Heavy - heavy rolling equipment Fire and Emergency Services - equipment to outfit staff and vehicles Maintenance - public works equipment and heavy rolling equipment Administration - equipment to serve the Town's IT and office needs 60 | P a g e Sports and Play - playground equipment, netting, shot clocks and scoreboards. Parking Meters - parking meters in lots and on streets Library - books and computers Keeping equipment in a fair to good state of repair is important to maintain a high level of service. 6.7.1 Asset Inventory & Replacement Cost The following table includes the quantity, replacement cost method and total replacement cost of each asset segment in the Town's equipment inventory. Asset Quantity Replacement Cost Method Total Replacement Cost Heavy 5 User Defined $2.6 million Fire and Emergency Services 53 User Defined $1.8 million Maintenance 95 User Defined $4.8 million Administration 178 CPI $5.1 million Sports & Play 25 User Defined $1.6 million Parking Meters 70 CPI $1.1 million Library 13 CPI $1.3 million Total $18.3 million Each asset's replacement cost should be reviewed periodically to determine whether adjustments are needed to more accurate represent realistic capital requirements. 6.7.2 Asset Condition The table below identifies the current average condition and source of available condition data for each asset segment. The Average Condition (%) is a weighted value based on replacement cost. Asset Segment Average Condition (%) Average Condition Rating Condition Source Heavy 22% Poor Age-Based Fire and Emergency Services 53% Fair Age-Based Maintenance 52% Fair Age-Based Administration 29% Poor Age-Based Sports & Play 43% Fair Age-Based Parking Meters 95% Very Good Age-Based Library 27% Poor Age-Based Weighted Average 42% Poor Age-Based To ensure that the Town's equipment continues to provide an acceptable level of service, the Town should monitor the average condition of all assets. If the average condition declines, staff should re-evaluate their 61 | P a g e lifecycle management strategy to determine what combination of maintenance, rehabilitation and replacement activities is required to increase the overall condition of the equipment. Current Approach to Condition Assessment Accurate and reliable condition data allows staff to determine the remaining service life of assets and identify the most cost-effective approach to managing assets more confidently. The following describes the Town's current approach: - Fire and emergency equipment is inspected routinely as adherence to legislation - Heavy and maintenance related equipment is inspected routinely as adherence to safety regulations Staff conduct formal inspections of fixed play structures in accordance with CAN/CSA-Z614 and required as per O. Reg. 137/15. 6.7.3 Estimated Useful Life & Average Age The Estimated Useful Life for equipment assets has been assigned according to a combination of established industry standards and staff knowledge. The Average Age of each asset is based on the number of years each asset has been in-service. Asset Segment Average Estimated Useful Life (Years) Average Age (Years) Average Service Life Remaining (Years) Heavy 13 13 0 Fire and Emergency Services 11 6 5 Maintenance 10 7 3 Administration 10 8 2 Sports & Play 6 11 -5 Parking Meters 14 1 13 Library 8 7 1 Average 10 7 3 Each asset's Estimated Useful Life should be reviewed periodically to determine whether adjustments need to be made to better align with the observed length of service life for each asset type. 6.7.4 Lifecycle Management Strategy The condition or performance of most assets will deteriorate over time. To ensure that municipal assets are performing as expected and meeting the needs of the Town, it is important to establish a lifecycle management strategy to proactively manage asset deterioration. 62 | P a g e The following table outlines the Town's current lifecycle management strategy. Activity Type Description of Current Strategy Maintenance/ Rehabilitation Maintenance program varies by department Equipment is maintained according to manufacturer recommended actions and supplemented by the expertise of municipal staff. Replacement The replacement of equipment depends on age and noted deficiencies. 6.7.5 Risk and Criticality The following risk matrix provides a visual representation of the relationship between the probability of failure and the consequence of failure for the assets within this asset category based on 2022 inventory data. This is a high-level model developed for the purposes of this AMP and Town staff should review and adjust the risk model to reflect an evolving understanding of both the probability and consequences of asset failure. The asset-specific attributes that municipal staff utilize to define and prioritize the criticality of equipment are documented below: Probability of Failure (POF) Consequence of Failure (COF) Condition Replacement Cost (Economic) Department (Operational) The identification of critical assets allows the Town to determine appropriate risk mitigation strategies and treatment options. Risk mitigation may include asset-specific lifecycle strategies, condition assessment strategies, or simply the need to collect better asset data. Risks to Current Asset Management Strategies The following section summarizes key trends, challenges, and risks to service delivery that the Town is currently facing: Lifecycle Management Strategies The current lifecycle management strategy for equipment is considered more reactive than proactive. It is a challenge to find the right balance between maintenance, capital rehabilitation, and the replacement of assets. 63 | P a g e Staff hope to develop better defined strategies that will extend asset lifecycles and result in a lower total cost to the Town. These strategies will require sustainable annual funding to minimize the deferral of capital works. Organizational Capacity Both short- and long-term planning requires the regular collection of infrastructure data to support asset management decision-making. Staff find it challenging to allocate appropriate resources towards data collection and condition assessments to ensure that asset condition and attribute data is regularly reviewed and updated. A standardized approach to data gathering and condition assessments with achievable goals can enable the Town to regularly update their asset data and information. 6.7.6 Levels of Service The following tables identify the current level of service for equipment. These metrics include the technical and community levels of service that are required as part of O. Reg. 588/17. Community Level of Service The following table outlines the qualitative descriptions that determine the community levels of service provided by equipment. Service Attribute Qualitative Description Current LOS 2025 Safety Description of routine playground inspection procedures Inspections are performed weekly, monthly, and annually based on the CSA requirements. Affordability Description of affordability from the resident's perspective Equipment replacement is based on age, condition, and use. Changes to government regulations/standards may trigger replacements ahead of the useful life. Technical Level of Service The following table outlines the quantitative metrics that determine the technical level of service provided by the public transportation fleet. Service Attribute Qualitative Description Current LOS 2025 Safety Number of playgrounds passed annual inspection 12 Affordability Annual equipment O&M costs per property Actual Reinvestment Rate Target Reinvestment Rate $91 5% 9% 64 | P a g e Proposed Level of Service The municipality is working towards reaching its target reinvestment rate of 9%. Additionally updating heavy equipment is a priority over the coming years as most assets are beyond their useful lives. With continual work towards updating and standardizing our data collection methods our plan is to better understand the true state of our assets and be able to make informed decisions for capital planning. 6.7.7 Recommendations Condition Assessment Strategies -Identify condition assessment strategies for high value and high-risk equipment. -Review assets that have surpassed their estimated useful life to determine if immediate replacement is required or whether these assets are expected to remain in-service. Adjust the service life and/or condition ratings for these assets accordingly. Risk Management Strategies -Use risk-based decision-making as part of asset management planning and budgeting processes. This should include the regular review of high-risk assets to determine appropriate risk mitigation strategies. -Review risk models on a regular basis and adjust according to an evolving understanding of the probability and consequences of asset failure. Levels of Service -Continue measuring current levels of service in accordance with the metrics that the Town has established in this AMP. Additional metrics can be established as they are determined to provide meaningful and reliable inputs into asset management planning. -Work towards identifying proposed levels of service as per O. Reg. 588/17 and identifying the strategies that are required to close any gaps between current and proposed levels of service. Growth Assumptions The demand for infrastructure services will change over time based on a combination of factors. Understanding the drivers for growth and demand will allow the municipality to plan for new infrastructure more efficiently as well as the upgrade or disposal of existing infrastructure. Increases or decreases in demand can affect what assets are needed and what level of service meets the needs of the community. 7.1 Midland Development Charge Study (January 2025) and Growth Forecast The Town completes a Development Charge Background Study every 5 years. This process allows municipalities to establish development charge by-laws and associated fees to recover development-related capitals costs from new development. This process is regulated by the Development Charges Act, 1997 (DCA) and its associated Ontario Regulation 82/98 (O.Reg.82/98). The municipality retained Watson & Associates Economists Ltd. to complete the 2025 study. 65 | P a g e In accordance with the DCA and associated regulation, several key steps are required to calculate development charges. This includes preparing a development forecast inclusive of population and employment, establish historical service levels and determining the increase in need for services arising from development. Per the anticipated growth allocations, the Town of Midland is projected to grow to a total population of 24,290, with an employment target of 13,170 jobs within the next 25 years. Year 2025 2035 2051 Growth Residential Population 18,980 21.030 24,290 5,310 Employment 11,654 12, 345 13, 170 2,410 7.2 Water Servicing Master Plan (July 2019) Moderate near- and long-term growth is expected in the Town of Midland. As such, there is a need for improving water production/supply and servicing in a sustainable manner that can be logically phased. Additional infrastructure and improvements to the existing system must be in place in a timely and orderly manner to service approved growth. To improve storage capacity, a new water storage facility in the East pressure zone is required to provide sufficient fire, equalization and emergency storage in the future. To improve pump capacity, fire pumps at Hanly Booster Pump Station and Everton Booster Pump Station are required to provide sufficient fire flow supply. Lastly, to improve the overall security of groundwater supply, additional well supply is required. It is important to note that because the West pressure zone relies on the transfer of flow from the East Pressure zone, securing a groundwater well supply in the West pressure zone would significantly increase the security of water supply. 7.3 Impact of Growth on Lifecycle Activities Planning for growth will require the expansion of existing infrastructure and services. As growth-related assets are acquired, they should be incorporated into the municipalities AMP so lifecycle planning and costing can begin. These additional costs will need to be considered in long-term funding to maintain the current level of service, at a minimum. While there will be an additional assessment base to help fund the lifecycle costing, a full analysis should be completed prior to development approval. Financial Strategy For an asset management plan to be effective and meaningful, it must be integrated with financial planning and long-term budgeting. The development of a comprehensive financial plan will allow the Town to identify the financial resources required for sustainable asset management based on existing asset inventories, desired levels of service, and projected growth requirements. 8.1 Financial Strategy Overview This report develops a financial plan by presenting scenarios for consideration and recommendations. As outlined below, the scenarios presented model different combinations of the following components: The financial requirements for: a) Existing assets 66 | P a g e b) Existing service levels Use of traditional sources of municipal funds: a) Tax levies b) User fees c) Reserves d) Debt e) Development charges 3. Use of non-traditional sources of municipal funds: a) Reallocated budgets b) Partnerships c) Procurement methods 4. Use of Senior Government Funds: a) Annual grants 8.1.1 Annual Requirements & Capital Funding Annual Requirements The annual requirements represent the amount the Town should allocate annually to each asset category to meet replacement needs as they arise, prevent infrastructure backlogs, and achieve long-term sustainability. In total, the Town must allocate approximately $19.7 million annually to address capital requirements for the assets included in this AMP. - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 Road Network Stormwater Network Municipal Buildings Community Buildings Land and Land Improvements Equipment Municipal Vehicles Fire Vehicles Transit Vehicles Wastewater Network Water Network Average Annual Requirement vs Available Funding Funding Available Average Annual Requirement 67 | P a g e For most asset categories the annual requirement has been calculated based on a "replacement only" scenario, in which capital costs are only incurred at the construction and replacement of each asset. However, for the Road Network, Bridges & Culverts, and Facilities, lifecycle management strategies have been developed to identify capital costs that are realized through strategic rehabilitation and renewal of the Town's assets. The development of these strategies allows for a comparison of potential cost avoidance if the strategies were implemented. The following compares two scenarios for the categories: 1. Replacement Only Scenario: Based on the assumption that assets deteriorate and - without regularly scheduled maintenance and rehabilitation, replaced at the end of their service life. 2. Lifecycle Strategy Scenario: Based on the assumption that lifecycle activities performed at strategic intervals to extend the service life of assets until replacement is required. The implementation of proactive lifecycle strategies for various asset categories leads to cost avoidance. Reinvestment Rate To meet the long-term replacement needs, the Town should be allocating approximately $19.7 million annually, for a target reinvestment rate of 3.0%. Actual annual spending on infrastructure totals approximately $10.0 million, for an actual reinvestment rate of 1.5%. The graph below depicts funding gaps or surpluses by comparing target vs actual reinvestment rate. Section 8.3 below details the tax funded annual deficit of $7.7 million, and Section 8.4 details a rate funded annual deficit of $2.0 million, for a combined funding gap of $9.7 million annually. 4.6% 2.6% 1.6% 1.2% 1.9% 2.8% 3.7% 9.3% 9.5% 5.1% 11.3% 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% Road Network Stormwater Network Water Network Wastewater Network Municipal Buildings Community Buildings Land and Land Improvements Equipment Municipal Vehicles Fire & Emergency Services Vehicles Transit Vehicles Target vs. Actual Reinvestment Rate Actual Reinvestment Rate Target Reinvestment Rate 68 | P a g e 8.2 Funding Objective We have developed a scenario that would enable the Town to achieve full funding within 10 to 15 years for the following assets: Tax Funded Assets: Road Network, Stormwater Network, Buildings, Equipment, Land Improvements, and Vehicles Rate Funded Assets: Water System and Sanitary Sewer Network, and Buildings For each scenario developed we have included strategies, where applicable, regarding the use of cost containment and funding opportunities. 8.3 Financial Profile: Tax Funded Assets 8.3.1 Current Funding Position The following tables show, by asset category, the Town's average annual asset investment requirements, current funding positions, and funding increases required to achieve full funding on assets funded by taxes. Annual Funding Available Asset Category Avg. Annual Requirement Grants Taxes to Reserves Total Available Annual Deficit CCBF OCIF Road Network 6,226,000 795,000 1,612,604 2,407,604 3,818,396 Stormwater Network 2,200,000 265,000 336,418 1,863,582 Municipal Buildings 930,000 - - 930,000 Community Buildings 1,512,000 560,000 523,024 1,083,024 428,976 Land and Land Improvement 552,000 530,562 530,562 21,348 Equipment 1,703,000 983,310 983,310 719,690 Municipal Vehicles 706,000 783,066 783,066 -77,066 Fire Vehicles 351,000 533,190 533,190 -182,190 Transit Vehicles 225,000 69,823 69,823 155,177 Total 14,405,000 560,000 795,000 5,372,087 6,727,087 7,677,913 The average annual investment requirement for the above categories is $14.4 million. Annual revenue currently allocated to these assets for capital purposes is $6. 7 million leaving an annual deficit of $7.7 million. Put differently, these infrastructure categories are currently funded at 47% of their long-term requirements. 69 | P a g e 8.3.2 Full Funding Requirements In 2025, the Town has annual tax revenues of $30 million. As illustrated in the following table, without consideration of any other sources of revenue or cost containment strategies, full funding would require the following tax change over time: Asset Category Tax Change Required for Full Funding Road Network 13% Stormwater Network 6% Buildings 5% Land and Land Improvements 0% Equipment 2% Vehicles 0% Weighted Average Total 26% Staff recommendations include capturing the above tax changes and allocating them to the infrastructure deficit outlined above. The table below outlines this concept and presents several options: Tax-Funded Asset Categories 5 Years 10 Years 15 Years 20 Years Infrastructure Deficit $7,677,913 $ 7,677,913 $ 7,677,913 $ 7,677,913 Tax Increase Required 26% 26% 26% 26% Annually 5% 3% 2% 1% 8.3.3 Financial Strategy Recommendations: Considering all the above information, staff recommends the 10 to 15-year option. This involves full funding being achieved over 15 years by: a) increasing tax revenues 2% each year for the next 15 to 20 years solely for the purpose of phasing in full funding to the asset categories covered in this section of the AMP. 70 | P a g e b) allocating the current gas tax (CCBF), and OCIF revenue as outlined previously. c) reallocating appropriate revenue from categories that may become in a surplus position to those in a deficit position. d) directing annual operating surpluses to the tax-supported capital reserves, where possible. e) increasing existing and future infrastructure budgets by the applicable inflation index on an annual basis in addition to the deficit phase-in. f) using the appropriate amount of internal and external borrowing to continue asset replacement work as scheduled. Notes: 1. As in the past, periodic senior government infrastructure funding will most likely be available during the phase- in period. By Provincial AMP rules, this periodic funding cannot be incorporated into an AMP unless there are firm commitments in place. We have included OCIF formula-based funding, if applicable since this funding is a multi-year commitment. 2. Staff recognize that raising tax revenues by the amounts recommended above for infrastructure purposes may be difficult to do. However, considering a longer phase-in window may have even greater consequences in terms of infrastructure failure and/or exceeding our debt capacity with the Province. Although this option achieves full funding on an annual basis in 10 to 15 years and provides financial sustainability over the period modeled, the recommendations do require prioritizing capital projects to fit the resulting annual funding available. 8.4 Financial Profile: Rate Funded Assets 8.4.1 Current Funding Position The following tables show, by asset category, the Town's average annual asset investment requirements, current funding positions, and funding increases required to achieve full funding on assets funded by water and wastewater user rates. Annual Funding Available Asset Category Avg. Annual Requirement Rates Rates to Buildings Grants Rates to Operations Total Available Annual Deficit Wastewater Network 1,386,706 4,670,768 - 772,257 - 3,066,246 832,265 554,440 Water Network 1,758,777 4,077,998 - 147,281 - 2,378,910 1,551,807 206,970 Water/Wastewater Buildings 2,188,731 919,538 919,538 1,269,193 Total 5,334,214 9,668,304 - 919,538 - - 5,445,156 3,303,610 2,030,604 71 | P a g e The average annual investment requirement for the above categories is $5.3 million. Annual revenue currently allocated to these assets for capital purposes is $3.3 million leaving an annual deficit of 2 million. Put differently, these infrastructure categories are currently funded at 61% of their long-term requirements. 8.4.2 Full Funding Requirements In 2025, the Town has annual rate revenues of $9,668,304. As illustrated in the following table, without consideration of any other sources of revenue or cost containment strategies, full funding would require the following rate change over time: Asset Category Rate Change Required for Full Funding Wastewater Network 12% Water Network 5% Water/Wastewater Buildings 138% Weighted Average Total 21% Staff recommendations include capturing the above changes and allocating them to the infrastructure deficit outlined above. The table below outlines this concept and presents several options: Rate-Funded Asset Categories 5 Years 10 Years 15 Years 20 Years Infrastructure Deficit 2,030,604 2,030,604 2,030,604 2,030,604 Rate Increase Required 21% 21% 21% 21% Annually 4% 2% 1.4% 1% 8.4.3 Financial Strategy Recommendations: Considering all the above information, staff recommends the 5 to 10-year option. This financing plan includes: a) increasing rate revenues by 2 to 4% each year solely for the purpose of phasing in additional funding to the asset categories covered in this section of the AMP. This recommendation is consistent with the modeling work done by staff annually as part of the annual budget process. b) increasing existing and future infrastructure budgets by the applicable inflation index on an annual basis in addition to the deficit phase-in. 72 | P a g e C) using the appropriate amount of internal and external borrowing to continue asset replacement work as scheduled. Notes: As in the past, periodic senior government infrastructure funding will most likely be available during the phase-in period. By Provincial AMP rules, this periodic funding cannot be incorporated into an AMP unless there are firm commitments in place. The Town was successful in the application for substantial provincial funding under the Housing Enabling Water Systems Fund, that will impact the future capacity of the Town's water and wastewater network. The approved project is expected to run until 2027, in which the Town should receive approximately $35 M of funding for those asset classes. This will impact the Town's financial strategy as it relates to the need to take on external debt, which has been significantly reduced. We realize that continuing to raise rate revenues by the amounts recommended above for infrastructure purposes is difficult to do. However, considering a longer phase-in window may have even greater consequences in terms of infrastructure failure. Any increase in rates required for operations would be in addition to the above recommendations. 8.5 Use of Debt The Town has approximately $20 million in debt on the assets included in this Asset Management Plan. The revenue phasing in options outlined in this plan will require the Town to use debt to fully fund its long-term infrastructure requirements. The amount of debt required will be dependent on the actual timing of the asset replacements and the chosen rate change model to achieve full funding. 8.6 Use of Reserves 8.6.1 Available Reserves Reserves play a critical role in long-term financial planning. The benefits of having reserves available for infrastructure planning include: a) the ability to stabilize tax rates when dealing with variable and sometimes uncontrollable factors b) financing one-time or short-term investments c) accumulating the funding for significant future infrastructure investments d) managing the use of debt e) normalizing infrastructure funding requirement The table below outlines the reserves currently available to the Town for asset replacement. 73 | P a g e Reserves Available for Asset Replacement 2025 Estimated Balance, based on budget commitments ($m) Capital Reserves $7.7 MBL Capital Reserve 4.6 Total Tax-Supported Reserves $12.3 M MPUC Legacy Reserve* - $12.6 Community Wide Initiatives Reserve** -11.7 Total Special Purpose Reserves - $ 24.2 M Provincial Gas Tax - 0. 2 Federal Gas Tax - 0 OCIF Reserve - 0 Total Obligatory Reserves - 0. 2 M Water Capital Reserve - 7. 5 Wastewater Capital Reserve - 1.8 Total Rate-Supported Reserves - $ 9.3 M Total Reserve Capacity - $21.4 M Note: A negative balance represents reserve funding available. A positive balance indicates the reserve is overdrawn. * Principle to be held in perpetuity, per Investment Policy ** May be used for Interim borrowing, per Investment Policy 8.6.2 Reserve Guidelines There is considerable debate in the municipal sector as to the appropriate level of reserves that a Town should have on hand. There is no clear guideline that has gained wide acceptance. Factors that municipalities should consider when determining their capital reserve requirements include: a) breadth of services provided b) age and condition of infrastructure c) use and level of debt d) economic conditions and outlook e) internal reserves and debt policies. These reserves are available for use by applicable asset categories during the phase-in period to full funding. This coupled with the Town's use of debt in the past, allows the scenarios to assume that, if required, available reserves and debt capacity can be used for high priority and emergency infrastructure investments. 74 | P a g e 8.6.3 Recommendation In accordance with Ontario Regulation 588/17, the municipality recognizes the requirement to define proposed levels of service for each asset category. At this stage, the decision to maintain current levels of service is deliberate and strategic. The municipality is actively investing in the deployment of innovative field tools--such as advanced condition assessment technologies, GIS mapping, and real-time performance monitoring--to enhance the quality and breadth of asset data. These tools are enabling more accurate, objective, and timely insights into infrastructure performance, user needs, and service delivery outcomes. As this data collection effort is still underway, finalizing proposed levels of service at this time would not reflect the full scope of evidence-based decision-making that the regulation envisions. By continuing to evaluate this data, the municipality aims to establish service level targets that are not only realistic and fiscally responsible, but also reflective of community expectations and long-term sustainability goals. This measured approach supports compliance with the regulation while ensuring proposed service levels are grounded in comprehensive and defensible analysis. 75 | P a g e Appendices Appendix A: Service Maps 76 | P a g e 77 | P a g e 78 | P a g e 79 | P a g e 80 | P a g e Appendix B: Condition Assessment Guidelines The foundation of good asset management practice is accurate and reliable data on the current condition of infrastructure. Assessing the condition of an asset at a single point in time allows staff to have a better understanding of the probability of asset failure due to deteriorating condition. Condition data is vital to the development of data-driven asset management strategies. Without accurate and reliable asset data, there may be little confidence in asset management decision-making which can lead to premature asset failure, service disruption and suboptimal investment strategies. To prevent these outcomes, the Town's condition assessment strategy should outline several key considerations, including: - The role of asset condition data in decision-making - Guidelines for the collection of asset condition data - A schedule for how regularly asset condition data should be collected. Role of Asset Condition Data The goal of collecting asset condition data is to ensure that data is available to inform maintenance and renewal programs required to meet the desired level of service. Accurate and reliable condition data allows municipal staff to determine the remaining service life of assets, and identify the most cost-effective approach to deterioration, whether it involves extending the life of the asset through remedial efforts or determining that replacement is required to avoid asset failure. In addition to the optimization of lifecycle management strategies, asset condition data also impacts the Town's risk management and financial strategies. Assessed condition is a key variable in the determination of an asset's probability of failure. With a strong understanding of the probability of failure across the entire asset portfolio, the Town can develop strategies to mitigate both the probability and consequences of asset failure and service disruption. Furthermore, with condition-based determinations of future capital expenditures, the Town can develop long-term financial strategies with higher accuracy and reliability. Guidelines for Condition Assessment Whether completed by external consultants or internal staff, condition assessments should be completed in a structured and repeatable fashion, according to consistent and objective assessment criteria. Without proper guidelines for the completion of condition assessments there can be little confidence in the validity of condition data and asset management strategies based on this data. Condition assessments must include a quantitative or qualitative assessment of the current condition of the asset, collected according to specified condition rating criteria, in a format that can be used for asset management decision-making. As a result, it is important that staff adequately define the condition rating criteria that should be used and the assets that require a discrete condition rating. When engaging with external consultants to complete condition assessments, it is critical that these details are communicated as part of the contractual terms of the project. 81 | P a g e There are many options available to the Town to complete condition assessments. In some cases, external consultants may need to be engaged to complete detailed technical assessments of infrastructure. In other cases, internal staff may have sufficient expertise or training to complete condition assessments. Developing a Condition Assessment Schedule Condition assessments and general data collection can be both time-consuming and resource intensive. It is not necessarily an effective strategy to collect assessed condition data across the entire asset inventory. Instead, the Town should prioritize the collection of assessed condition data based on the anticipated value of this data in decision-making. The International Infrastructure Management Manual (IIMM) identifies four key criteria to consider when making this determination: 1. Relevance: every data item must have a direct influence on the output that is required 2. Appropriateness: the volume of data and the frequency of updating should align with the stage in the assets life and the service being provided 3. Reliability: the data should be sufficiently accurate, have sufficient spatial coverage and be appropriately complete and current 4. Affordability: the data should be affordable to collect and maintain 82 | P a g e Appendix C: 10-Year Capital Requirements (Approved Long-term Plan) 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Division Project Name BUDGET FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST CXO Website Updates 87,581 50,000 Total CXO 87,581 - - 50,000 - - - - - - Finance Financial Systems Redevelopment Development Charges Study 45,000 45,000 Total Finance - - - 45,000 - - - - 45,000 - Information Technology Software Implementation and Upgrades Network Infrastructure 40,000 10,000 10,000 36,000 10,000 10,000 1,000 1,000 38,000 1,000 General Hardware Purchases 25,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 11,000 11,000 Equipment Replacements 45,000 57,000 97,000 35,000 58,000 100,000 37,000 60,000 101,000 37,000 Mobile and End Node Replacements 43,000 41,000 60,000 40,000 44,000 62,000 42,000 47,000 60,000 42,000 Electronic Document Management System - 2021 Clerks Project Internet Connectivity 150,000 Phone System Enhancements 5,000 5,000 5,000 Indoor Digital Messaging System 25,000 Council Chamber Audio Video System 100,000 50,000 Emergency Outdoor Electronic Message Boards 255,000 Council Device Replacement 25,000 25,000 25,000 Harmonized Citizen Engagement Portal 100,000 New ERP Financial System 1,000,000 Integrate Asset Management with payables 25,000 Human Resources Information System (HRIS) 75,000 Online Booking Software 50,000 Property Tax Billing Solution 300,000 Licensing and Permit solution 150,000 Risk Management Solution 25,000 Customer Kiosk and Digital Signage (Facilities/Parks) 200,000 Public Wi-Fi/Wi-Fi as a Service 125,000 125,000 Video Security System Replacement 160,000 Digital Transformation Program / Water Billing & Leak Detection 300,000 Total Information Technology 918,000 628,000 482,000 1,451,000 482,000 212,000 95,000 128,000 210,000 116,000 Human Resources Employer of Choice Strategic Plan 60,000 Total Human Resources 60,000 - - - - - - - - - Ten Year Capital Program 2025-2034 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Division Project Name BUDGET FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST Ten Year Capital Program 2025-2034 Corporate Assets - Town Hall HVAC Control System Upgrade 25,000 Replace HVAC Units 30,000 31,000 32,000 33,000 67,000 Window Replacements 20,000 20,000 Carpet Replacement 40,000 40,000 25,000 Parking Lot Paving (both town hall lots) 150,000 75,000 Outside Railings 65,000 Council Chamber Renovations 20,000 50,000 Electrical Panel, Switches & Transformer Upgrades 47,000 Sectioned Roof Restoration 80,000 80,000 81,000 80,000 Town Hall Building Improvements Contingency 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Domestic Water Heater Replacement 20,000 Design Consultation for Town Hall expansion / renovation 250,000 Replacement Desks and Office Setup 30,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Sound Mitigation 10,000 10,000 10,000 10,000 AED Replacements 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Garage Shingle Replacement 15,000 Total Corporate Assets - Town Hall 110,000 256,000 394,000 419,000 222,000 35,000 25,000 165,000 35,000 25,000 Legal & Risk Management Automated Speed Enforcement Program 50,000 Total Legal & Risk Management 50,000 - - - - - - - - - Corporate Assets - Library Building Domestic Water Supply 18,000 Passenger Elevators 50,000 Wall painting 10,000 10,000 Foundation Drainage 300,000 Wall and Ceiling Repairs 10,000 Bathroom Renovations 10,000 10,000 Refurbish Wood Flooring 20,000 Repair and Replace Electrical Panels 30,000 Cabinet Replacements 20,000 Acoustic Ceiling Tile Replacement 20,000 Coffee Shop 40,000 Roof Repairs 65,000 Total Corporate Assets - Library Building 65,000 318,000 10,000 70,000 40,000 20,000 10,000 20,000 60,000 - 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Division Project Name BUDGET FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST Ten Year Capital Program 2025-2034 By-Law Patrol Bikes (2) 10,000 Ford By-law Vehicle 60,000 Toyota By-law Vehicle 61,000 Total By-Law - - - - - - 10,000 60,000 61,000 - Parking Lot Paving 0 30,000 19,000 22,000 Rails and Bollards 5,000 Total Parking - 30,000 5,000 19,000 22,000 - - - - - Planning Official Plan/Conformity Review 100,000 100,000 Comprehensive Zoning By-law/Community Planning Permit System 100,000 Cultural Heritage Evaluations 30,000 30,000 South County Road 93 Secondary Plan 200,000 Total Planning 230,000 30,000 - 100,000 - - - 100,000 100,000 - Building Inspector Vehicle 60,000 Inspector Vehicle 2 61,000 Total Building - - - - - - - 60,000 61,000 - Culture Public Art - Commissioning New Work (Grant Contingent) 100,000 100,000 100,000 200,000 100,000 100,000 100,000 100,000 100,000 100,000 Public Art Conservation - Mural Restoration 30,000 100,000 100,000 100,000 Municipal Cultural Plan 75,000 Total Culture 130,000 275,000 200,000 300,000 100,000 100,000 100,000 100,000 100,000 100,000 Tourism & Special Events Tourism Strategy 70,000 Total Tourism & Special Events 70,000 - - - - - - - - - 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Division Project Name BUDGET FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST Ten Year Capital Program 2025-2034 Fire Services Roof Refurbishing/Replacement 175,000 Firehall Windows Replacement 40,000 Garage Door Replacements 80,000 Carpet Replacement 25,000 Washroom Renovation 50,000 Floor Maintenance and Upgrades 50,000 Firehall Design 350,000 Construction of New Firehall 14,000,000 Decompression Multi-Use Room Renovations 70,000 Decompression Multi-Use Crew Room Furniture Replacement 10,000 Interior Door Refurbishments or Replacements 12,000 Training Room Furniture Replacement 10,000 Captain's Office Renovation 40,000 Bunker Gear Set 140,000 Boots every 5 years and Helmets every 10 years 30,000 32,000 Replacement of Air Refilling Station 70,000 Washer Extractor Machine Replacement 45,000 Defibrillator Replacement 30,000 Communications Equipment Replacement (Pagers) 40,000 35,000 Breathing Apparatus Replacement 325,000 Portable Fire Equipment Upgrades 23,000 23,000 24,000 24,000 25,000 25,000 26,000 26,000 Portable & Mobile Radios Replacement - Ice Water Rescue Equipment Replacement 30,000 30,000 RIT Bottles and Packs 15,000 Shared Drone Program - Penetang Fire Dept. 60,000 Generator Replacement 75,000 Apparatus Hose Replacement 80,000 Auto Extrication Equipment Replacement 75,000 Mobile Radio Repeaters 15,000 20,000 Exercise and Wellness Equipment 5,000 5,000 5,000 Portacount Fit Tester Replacement 25,000 Auto Extrication Equipment Replacement 60,000 CAD Dispatch MFD Upgrade 20,000 (Pump 811) Pumper Truck 1,700,000 (Rescue 814) Rescue Truck 1,300,000 (Tanker 817) Tanker Truck 900,000 (Command C1) SUV 80,000 (Command 808) 1/2 ton Utility/Training Pickup Truck 75,000 (Command 809) 3/4 Ton Public Education/Fire Prevention Pickup Truck 85,000 Master Fire Plan 80,000 85,000 Community Risk Assessment 25,000 Emergency Services Campus Feasibility Study 150,000 Fire Hall Conceptual Design 50,000 Total Fire 343,000 745,000 1,989,000 959,000 475,000 30,000 93,000 201,000 15,845,000 225,000 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Division Project Name BUDGET FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST Ten Year Capital Program 2025-2034 Corporate Assets - OPP Detachment Window Replacements 20,000 Flooring Replacement 25,000 Painting 15,000 Changeroom/Washroom/Shower Upgrades 20,000 Total Policing Services - 65,000 - - - - - 15,000 - - Library Audio & Video for Assembly room 20,000 Moveable Furnishings (Bookshelves/desks etc.) 5,000 10,000 5,000 10,000 5,000 10,000 5,000 5,000 5,000 New computer lab 75,000 Loanable technology 35,000 Newcomer services 40,000 Security Cameras 5,000 Staff & Public Access Computers 21,000 5,000 5,000 5,000 Laser Cutter 20,000 3D Printers 6,500 Total Library 57,500 90,000 45,000 55,000 5,000 10,000 5,000 5,000 25,000 - 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Division Project Name BUDGET FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST Ten Year Capital Program 2025-2034 Public Works Building Demolition - Old Public Works Facility 365,000 Telematics and MMS Compliance Equipment 50,000 50,000 55,000 55,000 Mobile Emergency Outdoor Electronic Message Board 50,000 #7942 Grader/Snow Plow 1,200,000 #7992 Sidewalk Plow 230,000 #7998 Single Axle Plow 4x4 320,000 310,000 #7970 Single Axle Plow 295,000 300,000 #7976 Tandem Sander 100,000 310,000 #7858 Power Broom for Loader 28,000 Roll-off Vac Unit (part of grader replacement) 300,000 #7825 Sweeper 275,000 #23-501 Loader 335,000 #7828 Boom Flail 50,000 #7991 Sidewalk Machine 225,000 #7997 Sidewalk Machine 225,000 Flail Mower 15,000 #7973 Tandem Plow Truck 440,000 440,000 #7974 Tandem Plow Truck 440,000 440,000 Full Size Tractor 120hp (replacement of #7930 Loader) 410,000 410,000 #7933 Loader 425,000 #7876 Detachable Snow Blower 305,000 #7917 Boom Truck 440,000 #7833 Asphalt Cold Planer 45,000 #7837 Trackless Stump Grinder 24,000 #7995 Sidewalk Tractor 220,000 Sidewalk Tractor 175,000 #22-402 - Street Sweeper RAVO 320,000 #22-301 - Tandem Plow Truck 420,000 #22-302 - Tandem Plow Truck 420,000 RollerPro (Grader replacement) 510,000 Vehicle and Equipment Emergency Purchases 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Backhoe #21 225,000 2022-602 Detachable snowblower 350,000 7998 Box Replacement 55,000 #22-103 Toyota Tundra Half Ton Pickup Truck 80,000 #22-111 Chevy Silverado Half Ton Pickup Truck 80,000 #7916 1 Ton Truck 115,000 #22-105 Toyota Tundra Half Ton Pickup Truck 80,000 #21-106 Chevy Silverado 3/4 Ton Pickup Truck 82,000 #22-201 Dodge Ram 5500 1 Ton Dump Truck 120,000 #23-115 Ford F150 Half Ton Pickup Truck 80,000 Total Public Works 1,555,000 3,215,000 1,058,000 1,345,000 860,000 930,000 576,000 1,400,000 770,000 785,000 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Division Project Name BUDGET FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST Ten Year Capital Program 2025-2034 Operations Complex Building Improvements 250,000 60,000 250,000 70,000 120,000 Total Operations Complex - 250,000 - 60,000 250,000 - 70,000 120,000 - - Roads Road Resurfacing Program Fourth St (Bay St- Hugel Ave) 110,000 King St (Galloway Blvd- Little Lake Park Road) 790,000 Hugel Ave (William St-George St) 160,000 Hugel Ave (Woodland Dr- Eighth St) 640,000 Angela Schmidt Foster Road (Marshall Rd- Hwy 12) 780,000 William St (Galloway Blvd- Hwy 12) 590,000 Easy St (Fourth St- Third St)) 110,000 King St (Little Lake Park Rd- Yonge St) 365,000 Midland Point Rd (Portage Park Rd- Glenbrook Dr) 330,000 Manly St (Gloucester St- Bayshore Dr) 115,000 Midland Point Rd (Glenbrook Dr- Mundy's Bay Rd) 405,000 Gawley Dr (Midland Point Rd- Parkview Crt) 170,000 Wilson Rd (Balm Beach- Bottom of Hill) 220,000 Elizabeth St (William St- Midland Ave) 365,000 Yonge St (Queen St- Russel St) 400,000 Vindin St (93- Penetanguishene Rd Allowance ) 500,000 Colborne St ( Irwin St- Johnson St) 250,000 King St (Hwy 12- Galloway Blvd) 835,000 Bayshore Drive (Manly St- Fourth St) 750,000 Traffic Lights Controller Upgrades 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Tree Replacement Program 13,000 11,000 11,000 10,000 8,000 8,000 8,000 8,000 Roads Condition Assessment 75,000 80,000 85,000 90,000 Parking Lots Asphalt, Concrete, Drainage and Lighting Repairs 60,000 60,000 65,000 65,000 70,000 70,000 70,000 70,000 75,000 Total Roads 955,000 963,000 1,081,000 956,000 985,000 973,000 1,028,000 928,000 1,013,000 1,015,000 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Division Project Name BUDGET FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST Ten Year Capital Program 2025-2034 Sidewalks & Curbs First St W (Hugel Ave- Yonge St) 165,000 Sixth St E (Vindin- Ottawa Spot Repairs) 40,000 Elizabeth St N (King St- Queen St) 115,000 Midland Ave W (Yonge St- Elizabeth St) 100,000 First St E (Elizabeth St- Easy St) 15,000 *NEW Bayview Dr N (696 Bayview Dr- William St) 50,000 First St E (Hugel Ave- Bay St) 80,000 Midland Ave W (Elizabeth St- Dominion Ave) 140,000 Galloway Blvd S (King St- Kirk Dr) 60,000 Fifth St E (Quebec St- Ontario St) 190,000 *NEW Sidewalk Section TBD 100,000 Fourth St W (Bay St- Victoria St) 230,000 Elizabeth St S (Princess St- Borden St) 45,000 Borden St E (Beauchamp Crt- Elizabeth St) 55,000 Bay St S (Russel St- Charles St) 60,000 George St E (Bay St- Gloucester St) 50,000 *NEW Sidewalk TBD 100,000 Bay St S (Lindsay St- William St) 60,000 Bay St S (Third St- Second St) 60,000 Ontario St S (Fourth St- Fifth St) 55,000 Easy St S (Third St- French Ln) 50,000 Bay St N (William St- Lindsay St) 60,000 Bay St N (Fourth St- Third St) 45,000 Hugel Ave N (Midland Ave- King St) 60,000 William St W (Bay St- Gloucester St) 45,000 King St E (Hannah St- Yonge St) 60,000 *NEW Sidewalk TBD 100,000 Luckport Cres N (Montreal St- Montreal St) 125,000 Elizabeth St N (George St- Russell St) 130,000 Pedestrian & Cyclist Network (Mid term) 150,000 Pedestrian & Cyclist Network (Long Term) 100,000 King St E (Galloway- 815 King St) 175,000 Galloway Blvd S (King St-Kirk Dr) 80,000 Total Sidewalks & Curbs 305,000 330,000 320,000 350,000 230,000 310,000 225,000 370,000 255,000 255,000 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Division Project Name BUDGET FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST Ten Year Capital Program 2025-2034 Transit Bus Shelter Replacements 35,000 GPS and Online Mapping 45,000 Fare System Upgrades 45,000 Fare Boxes Replacement 15,000 Air Hoists 22,000 #21-901 Grande West 30' Bus 500,000 #19-905 Grande West 30' Bus 475,000 Accessible Transit - Replace Van #64 120,000 Accessible Transit - Replace Van #66 110,000 120,000 Accessible Transit - Replace Van #61 110,000 120,000 Accessible Transit - Replace Van #62 110,000 - Total Transit - 167,000 110,000 155,000 475,000 45,000 635,000 120,000 120,000 - Street Lighting Additional Street Lighting as Needed 35,000 40,000 42,000 45,000 45,000 50,000 50,000 50,000 51,000 Street Lighting Assessment 100,000 Total Street Lighting 135,000 40,000 42,000 45,000 45,000 50,000 50,000 50,000 51,000 - 16984 Highway 12 Various Building Testing and Reporting 15,000 MPUC Building Improvement 27,340 Various Upgrades 30,000 40,000 50,000 Janitor's Closet Installation 30,000 Windows and door seals 30,000 Painting 15,000 Heating & Cooling Replacements/Upgrades 30,000 Total 16984 Highway 12 - 72,340 60,000 15,000 70,000 - 50,000 - - - Storm Sewers Storm Pond Maintenance Plan 215,000 375,000 295,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 Clean Storm Chamber A-Harbour 50,000 75,000 Total Storm Sewers 215,000 375,000 295,000 300,000 250,000 250,000 250,000 250,000 325,000 250,000 Harbour Dock Replacement/Refurbishment 60,000 55,000 55,000 Shelter Replacement / Repairs 20,000 North Wall Bumper & Wood Replacement 20,000 Pier Paving 400,000 Washroom/Shower Room Renovations 8,000 35,000 35,000 35,000 Rub Rail Replacement 10,000 Pedestrian Area resurfacing 210,000 Dock Replacement - Boat Launch 45,000 45,000 Harbour Electrical Switch Panel Upgrade 70,000 50 amp Electrical Service 15,000 Total Harbour 208,000 655,000 20,000 90,000 110,000 35,000 - - - - 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Division Project Name BUDGET FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST Ten Year Capital Program 2025-2034 Parks Ground Improvements Minor Park Improvements 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 Parks Contingency 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 Building Improvements Automatic Door Locks on Public Washrooms 46,000 Small Equipment Purchases Shade 100,000 Bicycle Parking 15,000 Signage & Wayfinding 90,000 Urban Forestry Plan 70,000 Equipment Purchases #22-406 Kubota Mower with Cab 45,000 47,000 #7701 Garbage Truck 160,000 #22-404 Kubota Mower 45,000 47,000 #7729 Kubota 45,000 #21-401 Kubota with Cab 50,000 #7714 Kubota 45,000 46,000 46,000 #7716 Kubota Zero Turn 46,000 46,000 46,000 #P20 Mini Loader 170,000 #7718 Kubota Zero Turn 45,000 46,000 46,000 #7715 New Holland Tractor Replacement 90,000 90,000 Tractor Mounted Aerator 10,000 Sports Field Finishing Mower 35,000 Vehicle Purchases #22-108 Ram 1500 Pickup Truck 65,000 Supervisor SUV - Rav4 #22-104 56,000 #23-118 Ram RTR 1500 Half Ton Pickup Truck 90,000 #23-107 Ram 1500 Half Ton Pickup Truck 64,000 #23-117 Ford F150 Half Ton Pickup Truck 75,000 #7707 Pickup Truck 75,000 95,000 #22-108 Ram 1500 Half Ton Pickup Truck 75,000 #23-115 F150 Half Ton Pickup Truck 75,000 Little Lake Park Bathroom Improvements 20,000 Install New Drainage System 7,500 Tennis Court Resurfacing 225,000 Beach Volleyball Court Upgrades 18,000 Pulverizing and Regrade Parking Lots 47,000 49,000 51,000 Resurfacing LLP Road 250,000 Community Garden Upgrades 10,000 30,000 Dog Park Upgrades 40,000 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Division Project Name BUDGET FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST Ten Year Capital Program 2025-2034 Stairs and Retaining Walls Repairs 30,000 35,000 35,000 38,000 Playground #2 - West Playground Replacement 300,000 Bleachers replacement 22,000 Tiffin Park Pickleball Court Resurfacing 50,000 225,000 Ballfield Warning Track Rejuvenation and Repairs 15,000 Bleachers replacement 25,000 Pete Peterson Park Ball Diamond Refurbish and Redress 18,000 Mac McAllen Park Road and Parking Lot Upgrades 45,000 Basketball Court Rehabilitation 60,000 110,000 Baseball Field Redress 15,000 Edgehill Park Refurbish Staircase and Stonework 75,000 Parking Expansion 130,000 Sports Fields Netting 18,000 Bayview Park Fence Upgrades 30,000 Stone Repairs 120,000 Gawley Park Playground Replacement 225,000 Harbourside Park Irrigation Upgrades 50,000 Playground Replacement 450,000 Quota Park Playground Replacement 185,000 Veterans Waterfront Park Pavilion Repairs 20,000 40,000 20,000 Waterfront Trail Asphalt Patches 45,000 45,000 45,000 45,000 45,000 Concrete Repairs 260,000 260,000 260,000 260,000 265,000 Parks, Trails, and Recreation Master Plan Update 200,000 200,000 Total Parks 661,000 1,153,500 743,000 1,180,000 916,000 886,000 248,000 1,025,000 400,000 588,000 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Division Project Name BUDGET FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST Ten Year Capital Program 2025-2034 NSSRC Door Replacements 35,000 Flooring Replacement 10,000 10,000 Dressing Rooms - Construction of Addition 1,000,000 Parking Lot Lights 20,000 AODA Door Openers 10,000 HVAC Unit Replacements 50,000 Window Replacements 40,000 Sky Light Repairs 20,000 Garage Doors 10,000 Hot Water Tanks for Ice Resurfacers 25,000 Eavestroughs, Gutter and Downspouts Repair/Replacement 25,000 Fire System and Alarm Upgrades 50,000 Ceiling Painting 20,000 Slab on Grade Restoration 15,000 Parking Lot Paving 10,000 15,000 600,000 Exterior Overhead Door Replacement 24,000 Resilient Flooring Replacement 30,000 Hot water boiler replacement 32,000 Elevator Modernization & Repairs 100,000 Rink 2 Cooling Tower Repairs 25,000 Suspended Metal Ceiling Replacement 50,000 Roof Repair 1,275,000 900,000 Green Energy Upgrades 100,000 300,000 Dehumidifier Replacements 30,000 Tables and Chairs 10,000 10,000 10,000 Water Heaters 25,000 - Cleaning Equipment 10,000 6,000 Scissor Lift 35,000 Battery Powered Ice Edger 12,500 Condenser Pumps 5,000 Compressor Replacements 45,000 45,000 Ice Resurfacer Replacement 150,000 Stage Replacements 43,000 Condenser replacement (MMHA) 180,000 Chiller Replacement 120,000 126,000 Portable Bars Replacement 4,000 Irrigation System 12,000 Generator 400,000 Non-resident Fee Feasibility Study 20,000 Total NSSRC 2,025,000 135,000 258,000 1,005,000 265,000 1,256,000 175,000 325,000 655,500 - 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Division Project Name BUDGET FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST Ten Year Capital Program 2025-2034 Engineering Equipment Purchases 3,000 4,000 3,000 3,000 Transportation Master Plan 200,000 200,000 Town Asset Management Program 50,000 Midland Bay Landing Site Improvements 200,000 100,000 100,000 Yonge St (King to CR 93) 10,500,000 Community Energy Plan 80,000 Vindin and Harbourview Realignment 3,400,000 Fuller Avenue Realignment / 1004 Harbourview Drive Demolition 75,000 2,835,000 Dominion Ave Reconstruction (Fourth to Eighth) 5,875,000 Dominion Ave Reconstruction (King to Fourth) 4,775,000 Bay St Reconstruction - William to Aberdeen Blvd 2,400,000 Fuller Ave / Brunelle Roundabout 1,550,000 Pillsbury Rd and William St. Intersection Improvements 1,350,000 Fourth St and Bay St Intersect. Improvements 1,450,000 William St Cross Section Upgrades 5,500,000 Ellen St Reconstruction - King St - Johnson St 4,550,000 Sixth St Reconstruction - Hugel Ave - Quebec St 3,850,000 Montreal St Reconstruction - Fourth - Fifth 1,700,000 Fifth St (Ottawa to Victoria) 1,700,000 Fourth St Reconstruction - Montreal to Victoria 4,150,000 Third St Reconstruction - Hugel to Montreal 3,450,000 Manly St Reconstruction (Yonge to Hugel) 3,950,000 Eighth St Reconstruction (Yonge to Hugel) 3,450,000 Bay St East Reconstruction - King St to Queen St 2,575,000 Bay St West Reconstruction - Borsa Lane to Second St 2,050,000 Dominion Ave Reconstruction - King St to Russell St 4,475,000 Yonge St (Queen to William) 6,000,000 George St (Bay to Hugel) 3,500,000 Pedestrian Crosswalks - 2024 and 2025 Projects 220,000 Electric Vehicle Charging Stations 500,000 Splash Pad Design & Consultation 1,250,000 Vehicle 55,000 Total Engineering 20,080,000 14,185,000 14,178,000 5,650,000 8,579,000 6,850,000 3,353,000 5,700,000 6,003,000 3,500,000 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Division Project Name BUDGET FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST Ten Year Capital Program 2025-2034 Wastewater Pump Station #1 150,000 1,000,000 Relining 267,200 267,200 Wastewater Master Plan 200,000 275,000 Emergency Equipment Replacement 72,828 74,284 75,770 77,285 79,831 80,408 82,016 83,656 85,000 87,000 Portable Gas Detector Replacement 3,000 3,000 Digester Covers 2,000,000 Ultra Violet Treatment Effluent 400,000 3,750,000 Septage Receiving Upgrades 4,952,588 Headworks Upgrade 11,097,517 WWTP Raw Sludge Pump Replacement 35,000 New Secondary Clarifier 2,303,000 Replacement Snow Blower 3,863 Return Activated Sludge Pump Replacement 180,000 New Primary Clarifier 400,000 3,800,000 Hwy 12 / CR 93 Sanitary Pumping Station 300,000 1,500,000 10,000,000 Nutrient Management Facility 7,550,404 Total Wastewater 16,637,933 2,994,484 10,625,770 10,344,485 86,694 355,408 82,016 7,634,060 85,000 2,390,000 Water Master Plan Update 200,000 188,750 Well Rehabilitation 46,350 49,440 8,240 26,780 64,890 41,200 Emergency Equipment Replacement 64,424 65,673 66,946 68,245 69,570 70,921 72,300 73,706 75,000 75,000 Sundowner Online Feasibility 300,000 New Pressure Zone with new Booster Pump Station 25,343,630 Montreal Tank Relocation 103,000 969,500 First Street Watermain Replacement 300,000 2,000,000 Hanly Tower Interior Painting 257,500 257,500 Feed from Bayport to Gawley 515,000 Irwin St Distribution Dead-End 154,500 Balm Beach Booster Pump Station 5,000,000 New Watermain CR93 Yonge St to Highway 12 7,000,000 Watermain Replacement 4,000,000 Replacement of Utility Van W#16 70,000 Replacement of Tractor Backhoe W#21 225,000 Watermain Relining 2,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Total Water 25,754,404 3,957,613 229,686 3,595,025 494,960 2,995,371 72,300 6,573,706 7,075,000 5,575,000 Total Capital Program 70,652,418 30,929,937 32,145,456 28,558,510 14,962,654 15,342,779 7,152,316 25,349,766 33,294,500 14,824,000