| 145411 | REPORT | N | N | MAIN | ACTION | ADOPTED | — | N | — | Award of Negotiated Request for Proposal Doc5179720264 to Ainsworth Inc., and Standard Mechanical Systems Limited for the Provision of Heating, Ventilation, Air Conditioning Maintenance and Repair Services at Various City of Toronto Locations | 2026.GG27.4 | — | Y | Y | Y | Y | <p>The Executive Director, Corporate Real Estate Management, and the Chief Procurement Officer recommend that: </p>
<p> </p>
<p>1. The General Government Committee, in accordance with Section 195-8.4 of Toronto Municipal Code Chapter 195 (Procurement By-Law), grant authority to the Executive Director, Corporate Real Estate Management, to enter into and execute an agreement with the following successful suppliers based on the terms and conditions set out in the Negotiated Request for Proposal Doc5179720264 and in a form satisfactory to the City Solicitor:</p>
<p> </p>
<p style="padding-left: 30px;">a. Ainsworth Inc. for Property Group 1 (Corporate Real Estate Management - West and Toronto Shelter and Support Services), Property Group 2 (Corporate Real Estate Management - North and Parks and Recreation), and Property Group 6 (Seniors Services and Long-Term Care - East), for a term of five years from the date of award. The total contract value, including contingency and a three percent annual escalation adjustment for Consumer Price Index applicable to years four and five, is up to $36,299,091, net of all applicable charges and taxes ($36,937,956 net of Harmonized Sales Tax recoveries).</p>
<p> </p>
<p style="padding-left: 30px;">b. Standard Mechanical Systems Limited for Property Group 3 (Corporate Real Estate Management - East, Children Services, Economic Development and Culture and Solid Waste Management Service), Property Group 4 (Corporate Real Estate Management - Central and Toronto Water), and Property Group 5 (Seniors Services and Long-Term Care - West) for a term of five years from the date of award. The total contract value, including contingency and a three percent annual escalation adjustment for Consumer Price Index applicable to years four and five, is up to $40,690,499 net of all applicable charges and taxes ($41,406,652 net of Harmonized Sales Tax recoveries).</p> | <p>The total contract award, including three percent Consumer Price Index adjustment applicable to year 4 and year 5, provisional allowance and contingency amounts, is up to $76,989,590 net of all applicable taxes and charges ($78,344,608 net of Harmonized Sales Tax recoveries) over the five-year contract term. This amount represents the maximum upset limit for all awarded contracts. Suppliers will be compensated for the actual work performed, and the City is obligated to pay only for work requested and performed by suppliers.</p>
<p> </p>
<p>Funding in the amount of $10,375,987 is available in the 2026 Operating Budget for Corporate Real Estate Management, Senior Services and Long-Term Care, Economic Development and Culture, Solid Waste Management Services, Children’s Services, Toronto Shelter and Support Services and Toronto Water.</p>
<p> </p>
<p>Funding in the amount of $8,162,598 is available in the 2026-2035 Capital Budget and Plan for Solid Waste Management Services, Toronto Shelter and Support Services and Parks and Recreation.</p>
<p> </p>
<p>Additional funding for the remainder of the contract term will be included in the 2027-2031 Operating Budget submissions of the respective divisions for Council consideration. </p>
<p> </p>
<p>For details of the divisional financial impact summary for the contract term, refer to Table 1 below.</p>
<p> </p>
<p>Table 1: Total Contact Award Summary (net of Harmonized Sales Tax recoveries)</p>
<p> </p>
<table style="margin-left: -.5pt; border-collapse: collapse;" width="623">
<tbody>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: solid black 1.0pt; border-left: solid black 1.0pt; border-bottom: none; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Corporate Real Estate Management (CREM)</p>
</td>
<td style="width: 78.0pt; border: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Operating Budget</p>
</td>
<td style="width: 77.65pt; border: solid windowtext 1.0pt; border-left: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Capital Budget</p>
</td>
</tr>
<tr style="height: 62.5pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid black 1.0pt; border-bottom: solid black 1.0pt; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 62.5pt;" width="416">
<p>Operating Budget:</p>
<p>Cost Center: FA100-30.S, FA200-10.S, FA200-20.S GL Code(s): 4401, 4411, 4424</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid black 1.0pt; border-bottom: solid black 1.0pt; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>April 1, 2026, to December 31, 2026</p>
</td>
<td style="width: 78.0pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$7,678,065</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid black 1.0pt; border-bottom: solid black 1.0pt; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2027, to December 31, 2027</p>
</td>
<td style="width: 78.0pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$10,237,421</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid black 1.0pt; border-bottom: solid black 1.0pt; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2028, to December 31, 2028</p>
</td>
<td style="width: 78.0pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$10,237,421</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid black 1.0pt; border-bottom: solid black 1.0pt; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2029, to December 31, 2029</p>
</td>
<td style="width: 78.0pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$10,467,762</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid black 1.0pt; border-bottom: solid black 1.0pt; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2030, to December 31, 2030</p>
</td>
<td style="width: 78.0pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$10,781,795</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: none; border-left: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2031, to March 31, 2031</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$2,715,220</p>
</td>
<td style="width: 77.65pt; border: none; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Sub-Total</p>
</td>
<td style="width: 78.0pt; border: solid black 1.0pt; border-left: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$52,117,684</p>
</td>
<td style="width: 77.65pt; border: solid black 1.0pt; border-left: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Total (Operating Budget and Capital Budget)-CREM</p>
</td>
<td style="width: 155.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" colspan="2" width="208">
<p>$52,117,684</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 467.5pt; border-top: none; border-left: solid black 1.0pt; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" colspan="3" width="623">
<p> </p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: solid windowtext 1.0pt; border-left: solid black 1.0pt; border-bottom: none; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Senior Services and Long-Term Care (SSLTC)</p>
</td>
<td style="width: 78.0pt; border: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Operating Budget</p>
</td>
<td style="width: 77.65pt; border: solid windowtext 1.0pt; border-left: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Capital Budget</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid black 1.0pt; border-bottom: solid black 1.0pt; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Cost Center: D3*061, GL Code(s):5020034, 5050355</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>April 1, 2026, to December 31, 2026</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,283,541</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2027, to December 31, 2027</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,711,388</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2028, to December 31, 2028</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,711,388</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2029, to December 31, 2029</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,749,894</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2030, to December 31, 2030</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,802,391</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2031, to March 31, 2031</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$453,903</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Sub-Total</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$8,712,505</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Total (Operating Budget and Capital Budget)-SSLTC</p>
</td>
<td style="width: 155.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" colspan="2" width="208">
<p>$8,712,505</p>
</td>
</tr>
<tr style="height: 5.5pt;">
<td style="width: 467.5pt; border-top: none; border-left: solid black 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 5.5pt;" colspan="3" width="623">
<p> </p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: none; border-left: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Economic Development & Culture (EDC)</p>
</td>
<td style="width: 78.0pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Operating Budget</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Capital Budget</p>
</td>
</tr>
<tr style="height: 78.0pt;">
<td style="width: 11.0cm; border: none; border-left: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 78.0pt;" width="416">
<p>Cost Center: AH0029, AH0020, AH0022, AH0023, AH0024, AH0025, AH0026, AH0027, AH0028, AH0131, AH0132,AH0151, AH0152, AH0153, AH0154, AH0155, AH0156, FAC 1570100000, GL Code(s): 5020016</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>April 1, 2026, to December 31, 2026</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$192,056</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2027, to December 31, 2027</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$256,075</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2028, to December 31, 2028</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$256,075</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2029, to December 31, 2029</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$261,836</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2030, to December 31, 2030</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$269,691</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2031, to March 31, 2031</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$67,917</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Sub-Total</p>
</td>
<td style="width: 78.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,303,650</p>
</td>
<td style="width: 77.65pt; border: none; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Total (Operating Budget and Capital Budget)-EDC</p>
</td>
<td style="width: 155.65pt; border: solid black 1.0pt; border-left: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" colspan="2" width="208">
<p>$1,303,650</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p> </p>
</td>
<td style="width: 78.0pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p> </p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p> </p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: none; border-left: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Solid Waste Management Services (SWMS)</p>
</td>
<td style="width: 78.0pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Operating Budget</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Capital Budget</p>
</td>
</tr>
<tr style="height: 109.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid windowtext 1.0pt; border-bottom: solid black 1.0pt; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 109.0pt;" width="416">
<p>Operating Budget: Cost Center: SW0850, SW0851, SW0852, SW0853, SW0854, SW0855, SW0856. SW0011, SW0860, SW0862, SW0864, GL Code(s): 5050075, 5020034, 5020032<br /> Capital Budget: WBS Element: CSW930-01-01, CSW930-02-01, CSW930-03-01, GL Code(s): 5050075, 5020034, 5020032</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid windowtext 1.0pt; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>April 1, 2026, to December 31, 2026</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$94,914</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$23,729</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid windowtext 1.0pt; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2027, to December 31, 2027</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$126,553</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$31,638</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid windowtext 1.0pt; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2028, to December 31, 2028</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$126,553</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$31,638</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid windowtext 1.0pt; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2029, to December 31, 2029</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$129,400</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$32,350</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid windowtext 1.0pt; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2030, to December 31, 2030</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$133,282</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$33,320</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid windowtext 1.0pt; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2031, to March 31, 2031</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$33,565</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$8,391</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Sub-Total</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$644,267</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$161,066</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Total (Operating Budget and Capital Budget)-SWMS</p>
</td>
<td style="width: 155.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" colspan="2" width="208">
<p>$805,333</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 467.5pt; border-top: none; border-left: solid black 1.0pt; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" colspan="3" width="623">
<p> </p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: solid windowtext 1.0pt; border-left: solid black 1.0pt; border-bottom: none; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Children’s Services (CS)</p>
</td>
<td style="width: 78.0pt; border: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Operating Budget</p>
</td>
<td style="width: 77.65pt; border: solid windowtext 1.0pt; border-left: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Capital Budget</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid black 1.0pt; border-bottom: solid black 1.0pt; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Cost Center: CS200, GL Code(s): 5020034</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>April 1, 2026, to December 31, 2026</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$153,335</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2027, to December 31, 2027</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$204,447</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2028, to December 31, 2028</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$204,447</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2029, to December 31, 2029</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$209,047</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2030, to December 31, 2030</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$215,318</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2031, to March 31, 2031</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$54,224</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Sub-Total</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,040,818</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Total (Operating Budget and Capital Budget)-CS</p>
</td>
<td style="width: 155.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" colspan="2" width="208">
<p>$1,040,818</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 467.5pt; border-top: none; border-left: solid black 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" colspan="3" width="623">
<p> </p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: none; border-left: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Toronto Shelter & Support Services (TSSS)</p>
</td>
<td style="width: 78.0pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Operating Budget</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Capital Budget</p>
</td>
</tr>
<tr style="height: 62.5pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid black 1.0pt; border-bottom: solid black 1.0pt; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 62.5pt;" width="416">
<p>Operating Budget : Cost Center: FH5315, GL Code(s): 5020034/5020016<br /> Capital Budget : WBS Element: CHS050-01, GL Code(s): 5020034</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>April 1, 2026, to December 31, 2026</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$188,307</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$254,643</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2027, to December 31, 2027</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$192,073</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$398,527</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2028, to December 31, 2028</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$195,150</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$395,450</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2029, to December 31, 2029</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$199,053</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$404,836</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2030, to December 31, 2030</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$203,034</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$418,972</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2031, to March 31, 2031</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$51,774</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$104,868</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Sub-Total</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,029,391</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,977,296</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Total (Operating Budget and Capital Budget)-TSSS</p>
</td>
<td style="width: 155.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" colspan="2" width="208">
<p>$3,006,687</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 467.5pt; border-top: none; border-left: solid black 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" colspan="3" width="623">
<p> </p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: none; border-left: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Toronto Water (TW)</p>
</td>
<td style="width: 78.0pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Operating Budget</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Capital Budget</p>
</td>
</tr>
<tr style="height: 62.5pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid black 1.0pt; border-bottom: solid black 1.0pt; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 62.5pt;" width="416">
<p>Cost Center: TW4036, TW4060, TW4085, TW4095, TW4105, TW4110, TW5007, TW7035, TW7065, TW7070, TW7075, TW7072, GL Code: 5020034, 5050046</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>April 1, 2026, to December 31, 2026</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$785,769</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2027, to December 31, 2027</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,047,692</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2028, to December 31, 2028</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,047,692</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2029, to December 31, 2029</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,071,265</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2030, to December 31, 2030</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,103,403</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2031, to March 31, 2031</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$277,874</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Sub-Total</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$5,333,695</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Total (Operating Budget and Capital Budget)-TW</p>
</td>
<td style="width: 155.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" colspan="2" width="208">
<p>$5,333,695</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 467.5pt; border-top: none; border-left: solid black 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" colspan="3" width="623">
<p> </p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: none; border-left: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Parks & Recreation (P&R)</p>
</td>
<td style="width: 78.0pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Operating Budget</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" rowspan="2" width="104">
<p>Capital Budget</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border-top: none; border-left: solid black 1.0pt; border-bottom: solid black 1.0pt; border-right: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>WBS Element: CPR114-55, GL Code(s): GL#5020128</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>April 1, 2026, to December 31, 2026</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$887,501</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2027, to December 31, 2027</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,183,334</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2028, to December 31, 2028</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,183,334</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2029, to December 31, 2029</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,209,959</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2030, to December 31, 2030</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$1,246,258</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>January 1, 2031, to March 31, 2031</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$313,850</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Sub-Total</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>N/A</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="104">
<p>$6,024,236</p>
</td>
</tr>
<tr style="height: 16.0pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" width="416">
<p>Total (Operating Budget and Capital Budget)- P&R</p>
</td>
<td style="width: 155.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 16.0pt;" colspan="2" width="208">
<p>$6,024,236</p>
</td>
</tr>
<tr style="height: 26.5pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 26.5pt;" width="416">
<p>Totals – Operating and Capital Budgets</p>
</td>
<td style="width: 78.0pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 26.5pt;" width="104">
<p>$70,182,010</p>
</td>
<td style="width: 77.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 26.5pt;" width="104">
<p>$8,162,598</p>
</td>
</tr>
<tr style="height: 31.5pt;">
<td style="width: 11.0cm; border: solid black 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 31.5pt;" width="416">
<p>Total of All Contracts (net of Harmonized Sales Tax recoveries)</p>
</td>
<td style="width: 155.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 31.5pt;" colspan="2" width="208">
<p> $78,344,608</p>
</td>
</tr>
</tbody>
</table>
<p> </p>
<p>The breakdown by year and supplier is summarized in Table 2 below.</p>
<p> </p>
<p>Table 2: Total Contact Award Summary (net of Harmonized Sales Tax recoveries)</p>
<p> </p>
<table style="width: 467.8pt; margin-left: -.25pt; border-collapse: collapse; border: none;" width="624">
<thead>
<tr>
<td style="width: 155.95pt; border: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="208">
<p>Supplier</p>
</td>
<td style="width: 99.2pt; border: solid black 1.0pt; border-left: none; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="132">
<p>Ainsworth Inc</p>
</td>
<td style="width: 106.35pt; border: solid black 1.0pt; border-left: none; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="142">
<p>Standard Mechanical Systems Limited</p>
</td>
<td style="width: 106.3pt; border: solid black 1.0pt; border-left: none; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="142">
<p>Annual Total Award, Incl. Contingency</p>
</td>
</tr>
</thead>
<tbody>
<tr style="page-break-inside: avoid;">
<td style="width: 155.95pt; border: solid black 1.0pt; border-top: none; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="208">
<p>Year 1 (April 1, 2026 - March 31, 2027)</p>
</td>
<td style="width: 99.2pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="132">
<p>$7,255,683</p>
</td>
<td style="width: 106.35pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="142">
<p>$8,133,464</p>
</td>
<td style="width: 106.3pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="142">
<p>$15,389,147</p>
</td>
</tr>
<tr style="page-break-inside: avoid;">
<td style="width: 155.95pt; border: solid black 1.0pt; border-top: none; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="208">
<p>Year 2 (April 1, 2027 - March 31, 2028)</p>
</td>
<td style="width: 99.2pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="132">
<p>$7,255,683</p>
</td>
<td style="width: 106.35pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="142">
<p>$8,133,464</p>
</td>
<td style="width: 106.3pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="142">
<p>$15,389,147</p>
</td>
</tr>
<tr style="page-break-inside: avoid;">
<td style="width: 155.95pt; border: solid black 1.0pt; border-top: none; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="208">
<p>Year 3 (April 1, 2028 - March 31, 2029)</p>
</td>
<td style="width: 99.2pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="132">
<p>$7,255,683</p>
</td>
<td style="width: 106.35pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="142">
<p>$8,133,464</p>
</td>
<td style="width: 106.3pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="142">
<p>$15,389,147</p>
</td>
</tr>
<tr style="page-break-inside: avoid;">
<td style="width: 155.95pt; border: solid black 1.0pt; border-top: none; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="208">
<p>Year 4* (April 1, 2029 - March 31, 2030)</p>
</td>
<td style="width: 99.2pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="132">
<p>$7,473,353</p>
</td>
<td style="width: 106.35pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="142">
<p>$8,377,468</p>
</td>
<td style="width: 106.3pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="142">
<p>$15,850,821</p>
</td>
</tr>
<tr style="page-break-inside: avoid;">
<td style="width: 155.95pt; border: solid black 1.0pt; border-top: none; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="208">
<p>Year 5* (April 1, 2030 - March 31, 2031)</p>
</td>
<td style="width: 99.2pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="132">
<p>$7,697,554</p>
</td>
<td style="width: 106.35pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="142">
<p>$8,628,792</p>
</td>
<td style="width: 106.3pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="142">
<p>$16,326,346</p>
</td>
</tr>
<tr style="page-break-inside: avoid;">
<td style="width: 155.95pt; border: solid black 1.0pt; border-top: none; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="208">
<p>Total Award - April 1, 2026, to March 31, 2031)</p>
</td>
<td style="width: 99.2pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="132">
<p>$36,937,956</p>
</td>
<td style="width: 106.35pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="142">
<p>$41,406,652</p>
</td>
<td style="width: 106.3pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 5.75pt 5.75pt 5.75pt 5.75pt;" width="142">
<p>$78,344,608</p>
</td>
</tr>
</tbody>
</table>
<p> </p>
<p>*Contract years four and five include a three percent Consumer Price Index adjustment.</p>
<p> </p>
<p>The breakdown of total contract values by Division is summarized in Table 3 below.</p>
<p> </p>
<p>Table 3: Total Contact Award Summary by Division (all values are net of Harmonized Sales Tax recoveries)</p>
<p> </p>
<table style="width: 16.0cm; margin-left: -.4pt; border-collapse: collapse;" width="605">
<tbody>
<tr style="height: 12.0pt;">
<td style="width: 269.35pt; border: solid black 1.0pt; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="359">
<p>Division </p>
</td>
<td style="width: 184.25pt; border: solid black 1.0pt; border-left: none; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="246">
<p>Total Contract Value </p>
</td>
</tr>
<tr style="height: 12.0pt;">
<td style="width: 269.35pt; border: solid black 1.0pt; border-top: none; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="359">
<p>Corporate Real Estate Management</p>
</td>
<td style="width: 184.25pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="246">
<p>$52,117,684 </p>
</td>
</tr>
<tr style="height: 12.0pt;">
<td style="width: 269.35pt; border: solid black 1.0pt; border-top: none; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="359">
<p>Senior Services and Long-Term Care</p>
</td>
<td style="width: 184.25pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="246">
<p>$8,712,505 </p>
</td>
</tr>
<tr style="height: 12.0pt;">
<td style="width: 269.35pt; border: solid black 1.0pt; border-top: none; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="359">
<p>Economic Development and Culture</p>
</td>
<td style="width: 184.25pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="246">
<p>$1,303,650 </p>
</td>
</tr>
<tr style="height: 12.0pt;">
<td style="width: 269.35pt; border: solid black 1.0pt; border-top: none; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="359">
<p>Solid Waste Management Services</p>
</td>
<td style="width: 184.25pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="246">
<p>$805,333 </p>
</td>
</tr>
<tr style="height: 12.0pt;">
<td style="width: 269.35pt; border: solid black 1.0pt; border-top: none; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="359">
<p>Children’s Services</p>
</td>
<td style="width: 184.25pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="246">
<p>$1,040,818 </p>
</td>
</tr>
<tr style="height: 12.0pt;">
<td style="width: 269.35pt; border: solid black 1.0pt; border-top: none; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="359">
<p>Toronto Shelter and Support Services</p>
</td>
<td style="width: 184.25pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="246">
<p>$3,006,687</p>
</td>
</tr>
<tr style="height: 12.0pt;">
<td style="width: 269.35pt; border: solid black 1.0pt; border-top: none; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="359">
<p>Toronto Wate</p>
</td>
<td style="width: 184.25pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="246">
<p>$5,333,695 </p>
</td>
</tr>
<tr style="height: 12.0pt;">
<td style="width: 269.35pt; border: solid black 1.0pt; border-top: none; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="359">
<p>Parks and Recreation</p>
</td>
<td style="width: 184.25pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="246">
<p>$6,024,236 </p>
</td>
</tr>
<tr style="height: 12.0pt;">
<td style="width: 269.35pt; border: solid black 1.0pt; border-top: none; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="359">
<p>Total of Awarded Contracts </p>
</td>
<td style="width: 184.25pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0cm 0cm 0cm 0cm; height: 12.0pt;" width="246">
<p>$78,344,608 </p>
</td>
</tr>
</tbody>
</table>
<p> </p>
<p>Cost Avoidance Benefits</p>
<p> </p>
<p>As part of this strategic sourcing initiative, the City successfully achieved an estimated total cost avoidance of $3,629,039 net of all applicable taxes and charges, through comprehensive negotiations with suppliers. This cost avoidance is anticipated to be realized over the five-year term of the contract. In addition to pricing reductions, these strategic negotiations also resulted in service-level guarantees with penalties to manage performance, enhanced alignment with the City's service delivery requirements, and increased operational efficiencies.</p>
<p> </p>
<p>The Chief Financial Officer and Treasurer has reviewed this report and agrees with the financial impact information.</p> | <p>The purpose of this report is to advise on the results of the Negotiated Request for Proposal Doc5179720264, issued in July 2025, for the provision of Heating, Ventilation, and Air Conditioning maintenance and repair services at various City of Toronto locations, and to request authority for the Executive Director, Corporate Real Estate Management and Chief Procurement Officer, to award contracts for a five-year term, to the following top-ranked suppliers, as identified through the Negotiated Request for Proposal:</p>
<p> </p>
<p style="padding-left: 30px;">- Ainsworth Inc., in the amount of $36,299,091 net of all applicable taxes and charges ($36,937,956 net of Harmonized Sales Tax recoveries); and</p>
<p style="padding-left: 30px;">- Standard Mechanical Systems Limited in the amount of $40,690,499 net of all applicable taxes and charges ($41,406,652 net of Harmonized Sales Tax recoveries).</p>
<p> </p>
<p>The total value of the two contract awards, inclusive of a contingency and a Consumer Price Index adjustment applicable to year 4 and year 5 of the contracts, is $76,989,590 net of applicable taxes and charges ($78,344,608 net of Harmonized Sales Tax recoveries). This amount represents the maximum upset limit for all awarded contracts. Suppliers will be compensated for the actual work performed, and the City is obligated to pay only for work requested and performed by suppliers.</p>
<p> </p>
<p>The following eight City Divisions and one City Agency, grouped into six property groups in the Negotiated Request for Proposal and collectively representing more than 13,000 pieces of equipment, participated in this strategic sourcing initiative:</p>
<p> </p>
<p style="padding-left: 30px;">- Corporate Real Estate Management, serving as the lead Division;</p>
<p style="padding-left: 30px;">- Senior Services and Long-Term Care;</p>
<p style="padding-left: 30px;">- Toronto Water;</p>
<p style="padding-left: 30px;">- Solid Waste Management Services;</p>
<p style="padding-left: 30px;">- Children’s Services;</p>
<p style="padding-left: 30px;">- Toronto Shelter and Support Services;</p>
<p style="padding-left: 30px;">- Parks and Recreation;</p>
<p style="padding-left: 30px;">- Economic Development and Culture; and</p>
<p style="padding-left: 30px;">- Toronto Parking Authority.</p>
<p> </p>
<p>Each Division will be responsible for overseeing its respective contract and ensuring the performance of related work. Toronto Parking Authority will seek authority to award a contract from its Board and will manage the subsequent contract independently of the City.</p>
<p> </p>
<p>Given the City’s limited internal resources and capacity to manage Heating, Ventilation, and Air Conditioning maintenance and repairs across its extensive building portfolio, external service providers are required and will take on the role of prime contractor, responsible for coordinating and delivering comprehensive Heating, Ventilation, and Air Conditioning maintenance and repair services. This includes scheduled preventive maintenance, corrective repairs, and emergency interventions to ensure Heating, Ventilation, and Air Conditioning equipment remains safe, efficient, and fully operational.</p>
<p> </p>
<p>These services will primarily apply to routine maintenance and repairs that require specialized Heating, Ventilation, and Air Conditioning expertise, as well as regulatory compliance and, where applicable, permits, given potential impacts on health, safety, and building codes. Engaging suppliers under these conditions ensures adherence to City standards, quality assurance, and accountability. Additionally, these contracts may be used to accelerate small Heating, Ventilation, and Air Conditioning related projects where timely delivery is critical to minimize service disruptions and maintain continuity of City operations.</p> | 27 | 4 | CMMTTEE | GG | All | N | … | Report | ACTION | Adopted | Main | — | — | Committee | … | … | … | … | … | … | … | … | … | … | … | Decision information not found | false | Adopted | — | … | … | … | … | — | — | — | — | — | — |