Copy of Staff PowerPoint Presentation


Document 2 - Copy of staff PowerPoint presentation made to the Long Range Financial Plan Sub-Committee on 4 October 2004, entitled:

City of Ottawa, Long Range Financial Plan 2, Tax Supported Program Review

Slide 1

Tax Supported Program Overview October 4, 2004

Slide 2

Outline of Presentation

Slide 3

What has changed since first LRFP?

Slide 4

What those changes mean to infrastructure needs

Slide 5

Comprehensive Asset Management Strategy Buildings & Parks

Slide 6

Current Building Portfolio

Slide 7

Building Age

Slide 8

Recent Headlines

Slide 9

Deferred Maintenance

Slide 10

Comprehensive Asset Management Strategy

Slide 11

Preventive Maintenance

Slide 12

Life-Cycle Renewal (Re-investment)

Slide 13

Life-Cycle Renewal (Re-investment)

Slide 14

Life Cycle Work Prioritization

Slide 15

Asset Capacity Management (Sustainable Portfolio)

Slide 16

Policy Directions

Slide 17

Policy Directions

Slide 18

LRFP-2 Needs Assessment

Slide 19

LRFP-2 Needs Assessment

Slide 20

Comprehensive Asset Management Strategy Building & Parks

Slide 21

Hydro Refinancing Proceeds

Slide 22

Protfolio

Slide 23

Valuation

Slide 24

Strategic Directions

Slide 25

Strategic Directions

Slide 26

Strategic Directions

Slide 27

Strategic Directions

Slide 28

Strategic Directions

Slide 29

Strategic Directions

Slide 30

Implications to LRFP II

Slide 31

Implications to LRFP II

Slide 32

Implications to LRFP II

Slide 33

Growth Projects

Slide 34

Growth Projects

Slide 35

Growth Projects

Slide 36

Strategic Initiatives

Slide 37

Strategic Initiatives Social Housing

Slide 38

Investing in Affordable Housing

Slide 39

Current Situation

Slide 40

Considerations

Slide 41

Strategy

Slide 42

Financial Results of Needs Identification

Slide 43

Tax Supported Projects LRFP2

Slide 44

Annual Capital Needs by Category

Slide 45

Funding

Slide 46

New Capital Revenue Sources Since LRFP

Slide 47

Hydro Refinancing Proceeds

Slide 48

Capital Projects to be transferred to operating

Slide 49

Funds Available to Finance City Share of Capital Over Next 10 Years

Slide 50

Recommendations Related to Debt Financing - LRFP

Slide 51

Debt Financing Rationale

Slide 52

TD Bank Report - "Mind The Gap"

Slide 53

TD Bank Report - "Mind The Gap"

Slide 54

Funding priorities

Slide 55

Recommended Funding Strategy

Slide 56

Applying the Funding Strategies and Priorities

Slide 57

Identified Capital Needs vs. Funding Growth

Slide 58

Identified Capital Needs vs. Funding Renewal of City Assets

Slide 59

Identified Capital Needs vs. Funding Strategic Initiatives

Slide 60

Net City Tax Supported Requirement vs. Available Funds 2005-2014

Slide 61

Change in Debt & Reserves 2205 to 2014

Slide 62

10 Year Debt Servicing

Slide 63

Remaining Shortfall

Slide 64

Remaining Shortfall

Slide 65

20/20 Vision City as a liveable Community

Slide 66

Recommendations

Slide 67

Recommendations

Slide 68

Recommendations

Slide 69

Recommendations

Slide 70

Summary

Slide 71

Next Steps

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