| 147068 | REPORT | N | N | MAIN | ACTION | ADOPTED | N | Award of Doc5398199635 to Alberici Constructors Ltd., for the New Ultraviolet Disinfection and Residuals Management Facility at the Island Water Treatment Plant, and Amendment to Purchase Orders 6056811 and 6057463 with AECOM Canada ULC for Contract Administration and Post-Construction Services | — | 2026.GG30.10 | Y | Y | Y | Y | <p>The Chief Engineer and Executive Director of Engineering and Construction Services, the General Manager, Toronto Water, and the Chief Procurement Officer, recommends that:</p>
<p> </p>
<p>1. City Council authorize the reallocation of project costs and cash flows within Toronto Water's 2026 Capital Budget and 2027-2035 Capital Plan in the total amount of $99,966,862 net of Harmonized Sales Tax recoveries from the Ashbridges Bay Treatment Plant Polymer Upgrades Project, as presented in Table 4 of the Financial Impact Statement, with zero Budget impact to Toronto Water.</p>
<p> </p>
<p>2. City Council, in accordance with Section 195-8.4B of the Toronto Municipal Code Chapter 195 (Purchasing By-Law), grant authority to the Chief Engineer and Executive Director of Engineering and Construction Services, to award and enter into an agreement with Alberici Constructors Ltd., having submitted the lowest compliant bid and meeting the requirements of Request for Tender Doc5398199635, Contract Number 24ECS-MI-02IS, for the new Ultraviolet Disinfection and Residuals Management Facility in the amount of $333,856,566 net of all applicable taxes and charges ($339,732,442 net of Harmonized Sales Tax recoveries), subject to approval of Recommendation 1 above.</p>
<p> </p>
<p>3. City Council grant authority to Chief Engineer and Executive Director of Engineering and Construction Services to amend Purchase Order 6056811 with AECOM Canada ULC for Contract Administration services by increasing the value by $16,368,760 net of all applicable taxes and charges ($16,656,850 net of Harmonized Sales Tax recoveries) from $3,724,823 net of all applicable taxes and charges ($3,790,380 net of Harmonized Sales Tax recoveries) to $20,093,583 net of all applicable taxes and charges ($20,447,230 net of Harmonized Sales Tax recoveries), subject to approval of Recommendation 1 above.</p>
<p> </p>
<p>4. City Council grant authority to the Chief Engineer and Executive Director of Engineering and Construction Services to amend Purchase Order 6057463 issued to AECOM Canada ULC for post-construction services by increasing the overall value by $64,359 net of all applicable taxes and charges ($65,492 net of Harmonized Sales Tax recoveries) from $275,435 net of all applicable taxes and charges ($280,283 net of Harmonized Sales Tax recoveries) to $339,794 net of all applicable taxes and charges ($345,775 net of Harmonized Sales Tax recoveries), subject to approval of Recommendation 1 above.</p> | <p>Award for Doc5398199635:</p>
<p> </p>
<p>The total value of the contract award is $333,856,566 net of all applicable taxes and charges ($377,257,920 including all applicable taxes and charges). The contract value includes allocated contingency that will be added into the contract to address any future unforeseen changes which may arise during the construction stage of the project.</p>
<p> </p>
<p>The total cost to the City of Toronto is $339,732,442 including contingency and provisional sums, and net of Harmonized Sales Tax recoveries.</p>
<p> </p>
<p>Funding details with forecasted expenditures (net of Harmonized Sales Tax recoveries) are summarized in Table 1 below under two accounts: CPW043-08 Chemical and Residuals Management Construction and CPW070-12 UV Disinfection - Island WTP - Construction.</p>
<p> </p>
<p>Table 1: Financial Impact Summary of Recommended Contract Award</p>
<p> </p>
<table style="width: 467.55pt; border-collapse: collapse;" width="623">
<tbody>
<tr style="height: 1.0cm;">
<td style="width: 57.5pt; border: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 1.0cm;" width="77">
<p><span style="color: black;">WBS Element</span></p>
</td>
<td style="width: 154.9pt; border: solid windowtext 1.0pt; border-left: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 1.0cm;" width="207">
<p><span style="color: black;">CPW043-08 (Chemical and Residuals Management Const)</span></p>
</td>
<td style="width: 120.5pt; border: solid windowtext 1.0pt; border-left: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 1.0cm;" width="161">
<p><span style="color: black;">CPW070-12 (UV Disinfection - Island WTP - Construction)</span></p>
</td>
<td style="width: 134.65pt; border: solid windowtext 1.0pt; border-left: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 1.0cm;" width="180">
<p><span style="color: black;">Total (net of HST recoveries)</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 57.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 1.0cm;" width="77">
<p><span style="color: black;">2026</span></p>
</td>
<td style="width: 154.9pt; 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: 1.0cm;" width="207">
<p style="text-align: center;"><span style="color: black;">$2,891,000</span></p>
</td>
<td style="width: 120.5pt; 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: 1.0cm;" width="161">
<p style="text-align: center;"><span style="color: black;">$9,532,000</span></p>
</td>
<td style="width: 134.65pt; 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: 1.0cm;" width="180">
<p style="text-align: center;"><span style="color: black;">$12,423,000</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 57.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 1.0cm;" width="77">
<p><span style="color: black;">2027</span></p>
</td>
<td style="width: 154.9pt; 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: 1.0cm;" width="207">
<p style="text-align: center;"><span style="color: black;">$16,147,776</span></p>
</td>
<td style="width: 120.5pt; 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: 1.0cm;" width="161">
<p style="text-align: center;"><span style="color: black;">$18,626,269</span></p>
</td>
<td style="width: 134.65pt; 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: 1.0cm;" width="180">
<p style="text-align: center;"><span style="color: black;">$34,774,045</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 57.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 1.0cm;" width="77">
<p><span style="color: black;">2028</span></p>
</td>
<td style="width: 154.9pt; 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: 1.0cm;" width="207">
<p style="text-align: center;"><span style="color: black;">$36,121,197</span></p>
</td>
<td style="width: 120.5pt; 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: 1.0cm;" width="161">
<p style="text-align: center;"><span style="color: black;">$32,524,623</span></p>
</td>
<td style="width: 134.65pt; 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: 1.0cm;" width="180">
<p style="text-align: center;"><span style="color: black;">$68,645,820</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 57.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 1.0cm;" width="77">
<p><span style="color: black;">2029</span></p>
</td>
<td style="width: 154.9pt; 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: 1.0cm;" width="207">
<p style="text-align: center;"><span style="color: black;">$50,211,667</span></p>
</td>
<td style="width: 120.5pt; 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: 1.0cm;" width="161">
<p style="text-align: center;"><span style="color: black;">$41,459,305</span></p>
</td>
<td style="width: 134.65pt; 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: 1.0cm;" width="180">
<p style="text-align: center;"><span style="color: black;">$91,670,972</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 57.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 1.0cm;" width="77">
<p><span style="color: black;">2030</span></p>
</td>
<td style="width: 154.9pt; 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: 1.0cm;" width="207">
<p style="text-align: center;"><span style="color: black;">$42,893,832</span></p>
</td>
<td style="width: 120.5pt; 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: 1.0cm;" width="161">
<p style="text-align: center;"><span style="color: black;">$36,960,000</span></p>
</td>
<td style="width: 134.65pt; 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: 1.0cm;" width="180">
<p style="text-align: center;"><span style="color: black;">$79,853,832</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 57.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 1.0cm;" width="77">
<p><span style="color: black;">2031</span></p>
</td>
<td style="width: 154.9pt; 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: 1.0cm;" width="207">
<p style="text-align: center;"><span style="color: black;">$18,199,494</span></p>
</td>
<td style="width: 120.5pt; 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: 1.0cm;" width="161">
<p style="text-align: center;"><span style="color: black;">$15,942,883</span></p>
</td>
<td style="width: 134.65pt; 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: 1.0cm;" width="180">
<p style="text-align: center;"><span style="color: black;">$34,142,377</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 57.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 1.0cm;" width="77">
<p><span style="color: black;">2032</span></p>
</td>
<td style="width: 154.9pt; 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: 1.0cm;" width="207">
<p style="text-align: center;"><span style="color: black;">$9,835,580</span></p>
</td>
<td style="width: 120.5pt; 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: 1.0cm;" width="161">
<p style="text-align: center;"><span style="color: black;">$8,386,816</span></p>
</td>
<td style="width: 134.65pt; 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: 1.0cm;" width="180">
<p style="text-align: center;"><span style="color: black;">$18,222,396</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 57.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 1.0cm;" width="77">
<p><span style="color: black;">Total</span></p>
</td>
<td style="width: 154.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 1.0cm;" width="207">
<p style="text-align: center;">$ 176,300,546</p>
</td>
<td style="width: 120.5pt; 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: 1.0cm;" width="161">
<p style="text-align: center;">$ 163,431,896</p>
</td>
<td style="width: 134.65pt; 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: 1.0cm;" width="180">
<p style="text-align: center;"><span style="color: black;">$ 339,732,442</span></p>
</td>
</tr>
</tbody>
</table>
<p> </p>
<p>Amendment to Purchase Order 6056811:</p>
<p> </p>
<p>The request to amend the Purchase Order 6056811 with AECOM Canada ULC, for Services During Construction will increase the total Purchase Order value by $16,368,760 net of all applicable taxes and charges ($16,656,850 net of Harmonized Sales Tax recoveries), revising the current Purchase Order value from $3,724,823 net of all applicable taxes and charges ($3,790,380 net of Harmonized Sales Tax recoveries) to $20,093,583 net of all applicable taxes and charges ($20,447,230 net of Harmonized Sales Tax recoveries).</p>
<p> </p>
<p>Funding details for this Purchase Order Amendment with forecasted expenditures (net of Harmonized Sales Tax recoveries) are shown in Table 2 below under three accounts: CPW043-08 Chemical and Residuals Management Construction, CPW070-12 UV Disinfection - Island WTP - Construction, and CWW476-15 Island Pumping Stations.</p>
<p> </p>
<p>Table 2: Financial Impact Summary of Purchase Order Amendment for Contract Administration Services</p>
<p> </p>
<table style="border-collapse: collapse;" width="674">
<tbody>
<tr style="height: 28.85pt;">
<td style="width: 61.3pt; border: solid windowtext 1.0pt; padding: 0cm 5.4pt 0cm 5.4pt; height: 28.85pt;" width="82">
<p>WBS Element</p>
</td>
<td style="width: 124.15pt; border: solid windowtext 1.0pt; border-left: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 28.85pt;" width="166">
<p>CPW043-07 (Chemical and Residuals Management Engineering)</p>
</td>
<td style="width: 126.5pt; border: solid windowtext 1.0pt; border-left: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 28.85pt;" width="169">
<p>CPW070-07 (UV Disinfection - Island WTP - Engineering)</p>
</td>
<td style="width: 96.7pt; border: solid windowtext 1.0pt; border-left: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 28.85pt;" width="129">
<p>CWW476-15 (Island Pumping Stations)</p>
</td>
<td style="width: 96.6pt; border: solid windowtext 1.0pt; border-left: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 28.85pt;" width="129">
<p>Total (net of HST recoveries)</p>
</td>
</tr>
<tr style="height: 28.85pt;">
<td style="width: 61.3pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 28.85pt;" width="82">
<p>2026</p>
</td>
<td style="width: 124.15pt; 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: 28.85pt;" width="166">
<p style="text-align: center;"><span style="color: windowtext;">$984,073</span></p>
</td>
<td style="width: 126.5pt; 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: 28.85pt;" width="169">
<p style="text-align: center;"><span style="color: windowtext;">$493,000</span></p>
</td>
<td style="width: 96.7pt; 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: 28.85pt;" width="129">
<p style="text-align: center;"><span style="color: windowtext;">$135,000</span></p>
</td>
<td style="width: 96.6pt; 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: 28.85pt;" width="129">
<p style="text-align: center;"><span style="color: windowtext;">$1,612,073</span></p>
</td>
</tr>
<tr style="height: 28.85pt;">
<td style="width: 61.3pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 28.85pt;" width="82">
<p>2027</p>
</td>
<td style="width: 124.15pt; 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: 28.85pt;" width="166">
<p style="text-align: center;"><span style="color: windowtext;">$1,092,493</span></p>
</td>
<td style="width: 126.5pt; 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: 28.85pt;" width="169">
<p style="text-align: center;"><span style="color: windowtext;">$1,072,460</span></p>
</td>
<td style="width: 96.7pt; 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: 28.85pt;" width="129">
<p style="text-align: center;"><span style="color: windowtext;">$400,000</span></p>
</td>
<td style="width: 96.6pt; 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: 28.85pt;" width="129">
<p style="text-align: center;"><span style="color: windowtext;">$2,564,953</span></p>
</td>
</tr>
<tr style="height: 28.85pt;">
<td style="width: 61.3pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 28.85pt;" width="82">
<p>2028</p>
</td>
<td style="width: 124.15pt; 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: 28.85pt;" width="166">
<p style="text-align: center;"><span style="color: windowtext;">$1,634,400</span></p>
</td>
<td style="width: 126.5pt; 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: 28.85pt;" width="169">
<p style="text-align: center;"><span style="color: windowtext;">$1,372,755</span></p>
</td>
<td style="width: 96.7pt; 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: 28.85pt;" width="129">
<p style="text-align: center;"><span style="color: windowtext;">$0</span></p>
</td>
<td style="width: 96.6pt; 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: 28.85pt;" width="129">
<p style="text-align: center;"><span style="color: windowtext;">$3,007,155</span></p>
</td>
</tr>
<tr style="height: 28.85pt;">
<td style="width: 61.3pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 28.85pt;" width="82">
<p>2029</p>
</td>
<td style="width: 124.15pt; 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: 28.85pt;" width="166">
<p style="text-align: center;"><span style="color: windowtext;">$1,922,593</span></p>
</td>
<td style="width: 126.5pt; 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: 28.85pt;" width="169">
<p style="text-align: center;"><span style="color: windowtext;">$1,079,161</span></p>
</td>
<td style="width: 96.7pt; 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: 28.85pt;" width="129">
<p style="text-align: center;"><span style="color: windowtext;">$0</span></p>
</td>
<td style="width: 96.6pt; 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: 28.85pt;" width="129">
<p style="text-align: center;"><span style="color: windowtext;">$3,001,754</span></p>
</td>
</tr>
<tr style="height: 28.85pt;">
<td style="width: 61.3pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 28.85pt;" width="82">
<p>2030</p>
</td>
<td style="width: 124.15pt; 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: 28.85pt;" width="166">
<p style="text-align: center;"><span style="color: windowtext;">$1,882,663</span></p>
</td>
<td style="width: 126.5pt; 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: 28.85pt;" width="169">
<p style="text-align: center;"><span style="color: windowtext;">$1,368,776</span></p>
</td>
<td style="width: 96.7pt; 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: 28.85pt;" width="129">
<p style="text-align: center;"><span style="color: windowtext;">$0</span></p>
</td>
<td style="width: 96.6pt; 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: 28.85pt;" width="129">
<p style="text-align: center;"><span style="color: windowtext;">$3,251,439</span></p>
</td>
</tr>
<tr style="height: 28.85pt;">
<td style="width: 61.3pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 28.85pt;" width="82">
<p>2031</p>
</td>
<td style="width: 124.15pt; 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: 28.85pt;" width="166">
<p style="text-align: center;"><span style="color: windowtext;">$139,417</span></p>
</td>
<td style="width: 126.5pt; 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: 28.85pt;" width="169">
<p style="text-align: center;"><span style="color: windowtext;">$2,170,848</span></p>
</td>
<td style="width: 96.7pt; 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: 28.85pt;" width="129">
<p style="text-align: center;"><span style="color: windowtext;">$0</span></p>
</td>
<td style="width: 96.6pt; 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: 28.85pt;" width="129">
<p style="text-align: center;"><span style="color: windowtext;">$2,310,265</span></p>
</td>
</tr>
<tr style="height: 28.85pt;">
<td style="width: 61.3pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 28.85pt;" width="82">
<p>2032</p>
</td>
<td style="width: 124.15pt; 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: 28.85pt;" width="166">
<p style="text-align: center;"><span style="color: windowtext;">$250,606</span></p>
</td>
<td style="width: 126.5pt; 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: 28.85pt;" width="169">
<p style="text-align: center;"><span style="color: windowtext;">$658,605</span></p>
</td>
<td style="width: 96.7pt; 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: 28.85pt;" width="129">
<p style="text-align: center;"><span style="color: windowtext;">$0</span></p>
</td>
<td style="width: 96.6pt; 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: 28.85pt;" width="129">
<p style="text-align: center;"><span style="color: windowtext;">$909,211</span></p>
</td>
</tr>
<tr style="height: 28.85pt;">
<td style="width: 61.3pt; border: solid windowtext 1.0pt; border-top: none; padding: 0cm 5.4pt 0cm 5.4pt; height: 28.85pt;" width="82">
<p>Total</p>
</td>
<td style="width: 124.15pt; 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: 28.85pt;" width="166">
<p style="text-align: center;">$7,906,245</p>
</td>
<td style="width: 126.5pt; 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: 28.85pt;" width="169">
<p style="text-align: center;">$8,215,605</p>
</td>
<td style="width: 96.7pt; 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: 28.85pt;" width="129">
<p style="text-align: center;">$535,000</p>
</td>
<td style="width: 96.6pt; 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: 28.85pt;" width="129">
<p style="text-align: center;">$16,656,850</p>
</td>
</tr>
</tbody>
</table>
<p> </p>
<p>Amendment to Purchase Order 6057463:</p>
<p> </p>
<p>The request to amend the Purchase Order 6057463 with AECOM Canada ULC, for post-construction Services will increase the total Purchase Order by $64,359 net of all applicable taxes and charges ($65,492 net of Harmonized Sales Tax recoveries), revising the current Purchase Order value from $275,435 net of all applicable taxes and charges ($280,283 net of Harmonized Sales Tax recoveries) to $339,794 net of all applicable taxes and charges ($345,775 net of Harmonized Sales Tax recoveries).</p>
<p> </p>
<p>Funding details for this Purchase Order Amendment with forecasted expenditures are shown in Table 3 (net of Harmonized Sales Tax recoveries).</p>
<p> </p>
<p>Table 3: Financial Impact Summary of Purchase Order Amendment for Post-Construction Services</p>
<p> </p>
<table style="width: 632px; border-collapse: collapse; height: 214px;" width="576">
<tbody>
<tr style="height: 1.0cm;">
<td style="width: 101.891px; border: 1pt solid windowtext; padding: 0cm 5.4pt; height: 1cm;">
<p>WBS Element</p>
</td>
<td style="width: 233.516px; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p>CPW043-07 (Chemical and Residuals Management Engineering)</p>
</td>
<td style="width: 146.812px; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p>CPW070-07 (UV Disinfection - Island WTP - Engineering)</p>
</td>
<td style="width: 144.781px; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p>Total (net of HST recoveries)</p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 101.891px; border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p>2032</p>
</td>
<td style="width: 233.516px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;">$3,000</p>
</td>
<td style="width: 146.812px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;">$4,577</p>
</td>
<td style="width: 144.781px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;">$7,577</p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 101.891px; border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p>2033</p>
</td>
<td style="width: 233.516px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;">$0</p>
</td>
<td style="width: 146.812px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;">$28,274</p>
</td>
<td style="width: 144.781px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;">$28,274</p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 101.891px; border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p>2034</p>
</td>
<td style="width: 233.516px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;">$0</p>
</td>
<td style="width: 146.812px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;">$29,641</p>
</td>
<td style="width: 144.781px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;">$29,641</p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 101.891px; border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p>Total</p>
</td>
<td style="width: 233.516px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;">$3,000</p>
</td>
<td style="width: 146.812px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;">$62,492</p>
</td>
<td style="width: 144.781px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;">$65,492</p>
</td>
</tr>
</tbody>
</table>
<p> </p>
<p>Currently, there is insufficient funding in Toronto Water's 2026 Capital Budget and 2027 to 2035 Capital Plan to support the award of Doc5398199635 and the amendments to Purchase Orders 6056811 and 6057463. Additional funding is required to accommodate costs that are shown in Tables 1, 2 and 3 above.</p>
<p> </p>
<p>The approval of Recommendation 1 will authorize the reallocation of funding for additional project costs to support the award of Doc5398199635 and the amendments to Purchase Orders 6056811 and 6057463, as outlined in Table 4 below.</p>
<p> </p>
<p>The additional costs for the award, associated Purchase Order Amendments will be offset from funds available within the Ashbridges Bay Wastewater Treatment Plant Polymer Upgrade Project (CWW019-27).</p>
<p> </p>
<p>The Polymer Upgrade Project has been delayed in order to revise the design to address regulatory requirements and as a result, funds are available for reallocation. Funding for the Polymer Upgrade project will be reprioritized as part of Toronto Water's 2027 Capital Budget Process to align with updated schedule forecasts.</p>
<p> </p>
<p>Table 4: Budget Adjustment Reallocations </p>
<p> </p>
<table style="width: 688px; border-collapse: collapse; height: 506px;" width="642">
<tbody>
<tr style="height: 78.5pt;">
<td style="width: 65.7656px; border: 1pt solid windowtext; padding: 0cm 2.85pt; height: 78.5pt;"><span style="font-family: Arial, sans-serif; font-size: 12pt;"><br style="page-break-before: always;" /> </span>
<p><span style="font-size: 12pt;">WBS Element </span></p>
</td>
<td style="width: 106.984px; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: initial; padding: 0cm 2.85pt; height: 78.5pt;">
<p><span style="font-size: 12pt; color: black;">CPW043-08 (Chemical and Residuals Management Const)</span></p>
</td>
<td style="width: 113.75px; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: initial; padding: 0cm 2.85pt; height: 78.5pt;">
<p><span style="font-size: 12pt; color: black;">CPW070-12 (UV Disinfection - Island WTP - Construction)</span></p>
</td>
<td style="width: 94.9688px; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: initial; padding: 0cm 2.85pt; height: 78.5pt;">
<p><span style="font-size: 12pt; color: black;">CPW043-07 (Chemical and Residuals Management Engineering)</span></p>
</td>
<td style="width: 94.9688px; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: initial; padding: 0cm 2.85pt; height: 78.5pt;">
<p><span style="font-size: 12pt; color: black;">CPW070-07 (UV Disinfection - Island WTP - Engineering)</span></p>
</td>
<td style="width: 111.078px; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: initial; padding: 0cm 2.85pt; height: 78.5pt;">
<p><span style="font-size: 12pt;">CWW019-27 (Polymer Upgrade)</span></p>
</td>
<td style="width: 92.4844px; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: initial; padding: 0cm 2.85pt; height: 78.5pt;">
<p><span style="font-size: 12pt;">Total (net of HST recoveries) </span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 65.7656px; border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p><span style="font-size: 12pt;">2026 </span></p>
</td>
<td style="width: 106.984px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 113.75px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 111.078px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 92.4844px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 65.7656px; border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p><span style="font-size: 12pt;">2027 </span></p>
</td>
<td style="width: 106.984px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$734,776</span></p>
</td>
<td style="width: 113.75px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$6,139,269</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$290,460</span></p>
</td>
<td style="width: 111.078px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">($7,164,505)</span></p>
</td>
<td style="width: 92.4844px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 65.7656px; border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p><span style="font-size: 12pt;">2028 </span></p>
</td>
<td style="width: 106.984px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$5,219,197</span></p>
</td>
<td style="width: 113.75px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$7,464,623</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$622,755</span></p>
</td>
<td style="width: 111.078px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">($13,306,575)</span></p>
</td>
<td style="width: 92.4844px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 65.7656px; border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p><span style="font-size: 12pt;">2029 </span></p>
</td>
<td style="width: 106.984px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$13,669,667</span></p>
</td>
<td style="width: 113.75px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$9,373,305</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$346,161</span></p>
</td>
<td style="width: 111.078px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">($23,389,133)</span></p>
</td>
<td style="width: 92.4844px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 65.7656px; border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p><span style="font-size: 12pt;">2030 </span></p>
</td>
<td style="width: 106.984px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$7,643,832</span></p>
</td>
<td style="width: 113.75px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$665,776</span></p>
</td>
<td style="width: 111.078px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">($8,309,608)</span></p>
</td>
<td style="width: 92.4844px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 65.7656px; border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p><span style="font-size: 12pt;">2031 </span></p>
</td>
<td style="width: 106.984px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$10,754,494</span></p>
</td>
<td style="width: 113.75px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$15,703,883</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$2,231,216</span></p>
</td>
<td style="width: 111.078px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">($28,689,593)</span></p>
</td>
<td style="width: 92.4844px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 65.7656px; border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p><span style="font-size: 12pt;">2032 </span></p>
</td>
<td style="width: 106.984px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$9,835,580</span></p>
</td>
<td style="width: 113.75px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$8,386,816</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$667,310</span></p>
</td>
<td style="width: 111.078px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">($18,889,706)</span></p>
</td>
<td style="width: 92.4844px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 65.7656px; border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p><span style="font-size: 12pt;">2033</span></p>
</td>
<td style="width: 106.984px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 113.75px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$88,718</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$78,274</span></p>
</td>
<td style="width: 111.078px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">($166,992)</span></p>
</td>
<td style="width: 92.4844px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 65.7656px; border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p><span style="font-size: 12pt;">2034</span></p>
</td>
<td style="width: 106.984px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 113.75px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$21,109</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$29,641</span></p>
</td>
<td style="width: 111.078px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">($50,750)</span></p>
</td>
<td style="width: 92.4844px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
</tr>
<tr style="height: 1.0cm;">
<td style="width: 65.7656px; border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: initial; padding: 0cm 5.4pt; height: 1cm;">
<p><span style="font-size: 12pt;">Total </span></p>
</td>
<td style="width: 106.984px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$47,857,546</span></p>
</td>
<td style="width: 113.75px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$47,067,896</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$109,827</span></p>
</td>
<td style="width: 94.9688px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$4,931,593</span></p>
</td>
<td style="width: 111.078px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">($99,966,862)</span></p>
</td>
<td style="width: 92.4844px; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 0cm 5.4pt; height: 1cm;">
<p style="text-align: center;"><span style="font-size: 12pt; color: windowtext;">$0</span></p>
</td>
</tr>
</tbody>
</table>
<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 Request for Tender Doc5398199635, Contract Number 24ECS-MI-02IS, for new Ultraviolet Disinfection and Residuals Management Facility Project (herein referred to as the “Project”) at the Island Water Treatment Plant, and to request authority to enter into an agreement with Alberici Constructors Ltd. in the amount of $333,856,56 net of all applicable taxes and charges ($339,732,442 net of Harmonized Sales Tax recoveries), all in accordance with the terms, conditions and specifications contained in the Request for Tender documents.</p>
<p> </p>
<p>Authority is also being requested to reallocate project costs and cash flows within Toronto Water's Approved 2026 Capital Budget and Approved 2027-2035 Capital Plan in the amount of $99,966,862 (net of Harmonized Sales Tax recoveries).</p>
<p> </p>
<p>Authority is also being requested to amend Purchase Order 6056811 with AECOM Canada ULC for the provision of Contract Administration Services in the amount of $16,368,760 net of all applicable taxes and charges ($16,656,850 net of Harmonized Sales Tax recoveries). The amendment for services during construction is required as a result of project scope changes and a significant construction schedule extension. </p>
<p> </p>
<p>Authority is also being requested to amend Purchase Order 6057463 with AECOM Canada ULC for the provision of post-construction Services in the amount of $64,359 net of all applicable taxes and charges ($65,492 net of Harmonized Sales Tax recoveries).</p> | 30 | 10 | CMMTTEE | GG | 10 - Spadina - Fort York | N | 1782273600000 | … | Report | ACTION | Adopted | Main | Committee | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | Decision information not found | false | Adopted | — | — | — |