| 141482 | REPORT | N | N | MAIN | ACTION | ADOPTED | N | Award of Doc5060162215 to GHD Limited and R.V. Anderson Associates Limited for Coordinated Toronto Water and Transportation Services Program Assignments | 2025.GG23.9 | Y | Y | Y | Y | <p><span style="font-size: 12pt;">The Chief Engineer and Executive Director, Engineering and Construction Services, and the Chief Procurement Officer, Purchasing and Materials Management recommend that:</span></p>
<p> </p>
<p>1. The General Government Committee, in accordance with Section 195-8.4A of the Toronto Municipal Code Chapter 195 (Purchasing By-Law), grant authority to the Chief Engineer and Executive Director, Engineering and Construction Services to enter into an agreement with GHD Limited, being one of two successful Suppliers meeting the requirements Doc5060162215 to provide professional engineering services for program management, preliminary and detailed design, construction administration and post construction services under Program Management Assignment PM9A to support Toronto Water and Transportation Services 2027 to 2029 Capital Program at various locations across the City of Toronto, in the total amount of $37,935,074, net of all applicable taxes and charges, ($38,602,731 net of Harmonized Sales Tax recoveries) as follows:</p>
<p> </p>
<p style="padding-left: 30px;">a. Program Management services for a period of six (6) years, in an amount not to exceed $5,524,066 net of all applicable taxes and charges, including labour, disbursements, provisional allowances and contingency amount.</p>
<p style="padding-left: 30px;"> </p>
<p style="padding-left: 30px;">b. Engineering services for preliminary design, detailed design and during construction, in an amount not to exceed $31,647,540 net of all applicable taxes and charges, including labour, disbursements, provisional allowances, and contingency amount; and</p>
<p style="padding-left: 30px;"> </p>
<p style="padding-left: 30px;">c. Post construction services, in an amount not to exceed $763,468 net of all applicable taxes and charges, including labour, disbursements, provisional allowances and contingency amount.</p>
<p> </p>
<p>All in accordance with the terms and conditions as set out in the Request for Proposal and any other terms and conditions satisfactory to the Chief Engineer and Executive Director, Engineering and Construction Services, and in a form satisfactory to the City Solicitor.</p>
<p> </p>
<p>2. The General Government Committee, in accordance with Section 195-8.4A of the Toronto Municipal Code Chapter 195 (Purchasing By-Law), grant authority to the Chief Engineer and Executive Director, Engineering and Construction Services to enter into an agreement with R.V. Anderson Associates Limited, being one of two successful Suppliers meeting the requirements of Doc5060162215 to provide professional engineering services for program management, preliminary and detailed design, construction administration and post construction services under Program Management Assignment PM9B to support Toronto Water and Transportation Services 2027 to 2029 Capital Program at various locations across the City of Toronto, in the total amount of $35,672,241, net of all taxes ($36,300,073 net of Harmonized Sales Tax recoveries) respectively, including disbursements, provisional allowances and contingencies as follows:</p>
<p> </p>
<p style="padding-left: 30px;">a. Program Management services for a period of six (6) years, in an amount not to exceed $4,475,372 net of all applicable taxes and charges, including labour, disbursements, provisional allowances and contingency amount.</p>
<p style="padding-left: 30px;"> </p>
<p style="padding-left: 30px;">b. Engineering services for preliminary design, detailed design and during construction, in an amount not to exceed $30,445,569 net of all applicable taxes and charges, including labour, disbursements, provisional allowances, and contingency amount.</p>
<p style="padding-left: 30px;"> </p>
<p style="padding-left: 30px;">c. Post construction services, in an amount not to exceed $751,300 net of all applicable taxes and charges, including labour, disbursements, provisional allowances and contingency amount.</p>
<p style="padding-left: 30px;"> </p>
<p>All in accordance with the terms and conditions as set out in the Request for Proposal and any other terms and conditions satisfactory to the Chief Engineer and Executive Director, Engineering and Construction Services, and in a form satisfactory to the City Solicitor.</p> | <p>The total value of both contract awards is $73,607,315 net of all applicable taxes and charges and $83,176,266 including Harmonized Sales Tax and applicable charges. The total cost to the City for both contract awards is $74,902,804 net of Harmonized Sales Tax recoveries.</p>
<p> </p>
<p>The awarded amount to GHD Limited for Program Management Assignment PM9A is $38,602,731 net of Harmonized Sales Tax recoveries. Funding is included in Toronto Water's 2025 Capital Budget and 2026-2034 Capital Plan, as well as in the Transportation Services' 2025-2034 Capital Budget and Plan with forecasted expenditures as shown below in Table 1 (net of Harmonized Sales Tax recoveries).</p>
<p> </p>
<p>Table 1 - Program Management Assignment PM9A - Forecasted Expenditures for GHD Limited (in $)</p>
<p style="text-align: left;"> </p>
<table style="border-collapse: collapse; border: none; width: 665.094px;">
<tbody>
<tr style="height: 30.0pt;">
<td style="width: 54px; border: 1pt solid windowtext; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">Account</span></p>
</td>
<td style="width: 43px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">2025</span></p>
</td>
<td style="width: 48px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">2026</span></p>
</td>
<td style="width: 11px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">2027</span></p>
</td>
<td style="width: 60px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">2028</span></p>
</td>
<td style="width: 56px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">2029</span></p>
</td>
<td style="width: 49px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">2030</span></p>
</td>
<td style="width: 52px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">2031</span></p>
</td>
<td style="width: 82.0938px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">Total (net of HST Recoveries)</span></p>
</td>
</tr>
<tr style="height: 75.0pt;">
<td style="width: 54px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">CPW545-15-01 Program Management (net of HST Recoveries)</span></p>
</td>
<td style="width: 43px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">200,000</span></p>
</td>
<td style="width: 48px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">1,670,211</span></p>
</td>
<td style="width: 11px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">5,041,532</span></p>
</td>
<td style="width: 60px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">4,891,119</span></p>
</td>
<td style="width: 56px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">3,198,696</span></p>
</td>
<td style="width: 49px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">163,000</span></p>
</td>
<td style="width: 52px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">214,770</span></p>
</td>
<td style="width: 82.0938px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">15,379,328</span></p>
</td>
</tr>
<tr style="height: 75.0pt;">
<td style="width: 54px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">CWW470-10-01 Program Management (net of HST Recoveries)</span></p>
</td>
<td style="width: 43px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">200,000</span></p>
</td>
<td style="width: 48px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">1,814,951</span></p>
</td>
<td style="width: 11px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">5,378,617</span></p>
</td>
<td style="width: 60px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">5,430,837</span></p>
</td>
<td style="width: 56px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">3,427,283</span></p>
</td>
<td style="width: 49px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">177,000</span></p>
</td>
<td style="width: 52px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">232,251</span></p>
</td>
<td style="width: 82.0938px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">16,660,938</span></p>
</td>
</tr>
<tr style="height: 75.0pt;">
<td style="width: 54px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">CTP424-01-06 (Green Streets Improvement) (net of HST recoveries)</span></p>
</td>
<td style="width: 43px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">63,371</span></p>
</td>
<td style="width: 48px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">80,118</span></p>
</td>
<td style="width: 11px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">270,841</span></p>
</td>
<td style="width: 60px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">276,133</span></p>
</td>
<td style="width: 56px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">183,969</span></p>
</td>
<td style="width: 49px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">11,555</span></p>
</td>
<td style="width: 52px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">10,465</span></p>
</td>
<td style="width: 82.0938px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">896,453</span></p>
</td>
</tr>
<tr style="height: 60.0pt;">
<td style="width: 54px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">CTP315-07-680 (Local Road Rehab.) (net of HST Recoveries)</span></p>
</td>
<td style="width: 43px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">131,595</span></p>
</td>
<td style="width: 48px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">166,372</span></p>
</td>
<td style="width: 11px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">562,425</span></p>
</td>
<td style="width: 60px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">573,413</span></p>
</td>
<td style="width: 56px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">382,027</span></p>
</td>
<td style="width: 49px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">23,994</span></p>
</td>
<td style="width: 52px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">21,732</span></p>
</td>
<td style="width: 82.0938px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">1,861,559</span></p>
</td>
</tr>
<tr style="height: 60.0pt;">
<td style="width: 54px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">CTP717-58-267 (RSP LGSI and SCPEA)(net of HST Recoveries)</span></p>
</td>
<td style="width: 43px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">58,777</span></p>
</td>
<td style="width: 48px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">74,310</span></p>
</td>
<td style="width: 11px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">251,208</span></p>
</td>
<td style="width: 60px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">256,116</span></p>
</td>
<td style="width: 56px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">170,633</span></p>
</td>
<td style="width: 49px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">10,717</span></p>
</td>
<td style="width: 52px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">9,707</span></p>
</td>
<td style="width: 82.0938px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">831,469</span></p>
</td>
</tr>
<tr style="height: 75.0pt;">
<td style="width: 54px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">CTP419-01-142 (RSP Missing Link Sidewalk) (net of HST Recoveries)</span></p>
</td>
<td style="width: 43px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">5,215</span></p>
</td>
<td style="width: 48px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">6,594</span></p>
</td>
<td style="width: 11px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">22,290</span></p>
</td>
<td style="width: 60px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">22,726</span></p>
</td>
<td style="width: 56px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">15,141</span></p>
</td>
<td style="width: 49px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">951</span></p>
</td>
<td style="width: 52px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">861</span></p>
</td>
<td style="width: 82.0938px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">73,779</span></p>
</td>
</tr>
<tr style="height: 60.0pt;">
<td style="width: 54px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">CTP315-06-593 (Major Roads Rehab) (net of HST Recoveries)</span></p>
</td>
<td style="width: 43px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">94,789</span></p>
</td>
<td style="width: 48px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">119,838</span></p>
</td>
<td style="width: 11px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">405,117</span></p>
</td>
<td style="width: 60px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">413,032</span></p>
</td>
<td style="width: 56px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">275,176</span></p>
</td>
<td style="width: 49px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">17,283</span></p>
</td>
<td style="width: 52px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">15,654</span></p>
</td>
<td style="width: 82.0938px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">1,340,890</span></p>
</td>
</tr>
<tr style="height: 75.0pt;">
<td style="width: 54px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">CTP817-05-432 (Cycling Infrastructure) (net of HST Recoveries) </span></p>
</td>
<td style="width: 43px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">102,295</span></p>
</td>
<td style="width: 48px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">129,328</span></p>
</td>
<td style="width: 11px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">437,199</span></p>
</td>
<td style="width: 60px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">445,741</span></p>
</td>
<td style="width: 56px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">296,968</span></p>
</td>
<td style="width: 49px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">18,652</span></p>
</td>
<td style="width: 52px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">16,893</span></p>
</td>
<td style="width: 82.0938px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 75pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">1,447,077</span></p>
</td>
</tr>
<tr style="height: 60.0pt;">
<td style="width: 54px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">CTP315-05-159 (Laneways) (net of HST Recoveries)</span></p>
</td>
<td style="width: 43px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">7,864</span></p>
</td>
<td style="width: 48px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">9,942</span></p>
</td>
<td style="width: 11px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">33,608</span></p>
</td>
<td style="width: 60px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">34,265</span></p>
</td>
<td style="width: 56px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">22,828</span></p>
</td>
<td style="width: 49px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">1,434</span></p>
</td>
<td style="width: 52px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">1,299</span></p>
</td>
<td style="width: 82.0938px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 60pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">111,238</span></p>
</td>
</tr>
<tr style="height: 30.0pt;">
<td style="width: 54px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">Total (net of HST Recoveries)</span></p>
</td>
<td style="width: 43px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">863,906</span></p>
</td>
<td style="width: 48px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">4,071,664</span></p>
</td>
<td style="width: 11px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">12,402,837</span></p>
</td>
<td style="width: 60px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">12,343,382</span></p>
</td>
<td style="width: 56px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">7,972,721</span></p>
</td>
<td style="width: 49px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">424,586</span></p>
</td>
<td style="width: 52px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">523,632</span></p>
</td>
<td style="width: 82.0938px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0cm 5.4pt; height: 30pt;">
<p style="margin-bottom: 0cm; line-height: normal;"><span style="font-size: 10pt; font-family: 'times new roman', times;">38,602,731</span></p>
</td>
</tr>
</tbody>
</table>
<p> </p>
<p>The awarded amount to R.V. Anderson Associates Limited for Program Management Assignment PM9B is $36,300,073 net of Harmonized Sales Tax recoveries. Funding is included in Toronto Water's 2025 Capital Budget and 2026-2034 Capital Plan, as well as in the Transportation Services' 2025-2034 Capital Budget and Plan, with forecasted expenditures as shown below in Table 2 (net of Harmonized Sales Tax recoveries).</p>
<p> </p>
<p>Table 2 - Program Management Assignment PM9B - Forecasted Expenditures for R. V. Anderson Associates Limited (in $)</p>
<p> </p>
<table style="border-collapse: collapse; border: none; width: 96.7383%;">
<thead>
<tr>
<td style="width: 10%; border: 1pt solid black; padding: 5.75pt;">
<p><span style="color: windowtext; font-family: 'times new roman', times; font-size: 10pt;">Account</span></p>
</td>
<td style="width: 10%; border-top: 1pt solid black; border-right: 1pt solid black; border-bottom: 1pt solid black; border-image: initial; border-left: none; padding: 5.75pt;">
<p><span style="color: windowtext; font-family: 'times new roman', times; font-size: 10pt;"> 2025</span></p>
</td>
<td style="width: 10.1013%; border-top: 1pt solid black; border-right: 1pt solid black; border-bottom: 1pt solid black; border-image: initial; border-left: none; padding: 5.75pt;">
<p><span style="color: windowtext; font-family: 'times new roman', times; font-size: 10pt;"> 2026</span></p>
</td>
<td style="width: 10%; border-top: 1pt solid black; border-right: 1pt solid black; border-bottom: 1pt solid black; border-image: initial; border-left: none; padding: 5.75pt;">
<p><span style="color: windowtext; font-family: 'times new roman', times; font-size: 10pt;"> 2027</span></p>
</td>
<td style="width: 10%; border-top: 1pt solid black; border-right: 1pt solid black; border-bottom: 1pt solid black; border-image: initial; border-left: none; padding: 5.75pt;">
<p><span style="color: windowtext; font-family: 'times new roman', times; font-size: 10pt;"> 2028</span></p>
</td>
<td style="width: 10%; border-top: 1pt solid black; border-right: 1pt solid black; border-bottom: 1pt solid black; border-image: initial; border-left: none; padding: 5.75pt;">
<p><span style="color: windowtext; font-family: 'times new roman', times; font-size: 10pt;"> 2029</span></p>
</td>
<td style="width: 10%; border-top: 1pt solid black; border-right: 1pt solid black; border-bottom: 1pt solid black; border-image: initial; border-left: none; padding: 5.75pt;">
<p><span style="color: windowtext; font-family: 'times new roman', times; font-size: 10pt;"> 2030</span></p>
</td>
<td style="width: 10%; border-top: 1pt solid black; border-right: 1pt solid black; border-bottom: 1pt solid black; border-image: initial; border-left: none; padding: 5.75pt;">
<p><span style="color: windowtext; font-family: 'times new roman', times; font-size: 10pt;"> 2031</span></p>
</td>
<td style="width: 10%; border-top: 1pt solid black; border-right: 1pt solid black; border-bottom: 1pt solid black; border-image: initial; border-left: none; padding: 5.75pt;">
<p><span style="color: windowtext; font-family: 'times new roman', times; font-size: 10pt;"> Total</span></p>
<p><span style="color: windowtext; font-family: 'times new roman', times; font-size: 10pt;">(net of HST Recoveries)</span></p>
</td>
</tr>
</thead>
<tbody>
<tr style="page-break-inside: avoid;">
<td style="width: 10%; border-right: 1pt solid black; border-bottom: 1pt solid black; border-left: 1pt solid black; border-image: initial; border-top: none; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">CPW545-15-02</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">Program Management (net of HST Recoveries)</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p> </p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">200,000</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10.1013%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">1,612,905</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">4,786,931</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">4,621,879</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">2,985,147</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">149,788</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p> </p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">105,299</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-size: 10pt;">14,461,949</span></p>
</td>
</tr>
<tr style="page-break-inside: avoid;">
<td style="width: 10%; border-right: 1pt solid black; border-bottom: 1pt solid black; border-left: 1pt solid black; border-image: initial; border-top: none; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">CWW470-10-02</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">Program Management (net of HST Recoveries)</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">200,000</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10.1013%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,752,869</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,102,798</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,139,161</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,195,939</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 162,270</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 114,074</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">15,667,111</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
</tr>
<tr style="page-break-inside: avoid;">
<td style="width: 10%; border-right: 1pt solid black; border-bottom: 1pt solid black; border-left: 1pt solid black; border-image: initial; border-top: none; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">CTP424-01-07 (Green Streets Improvement) (net of HST recoveries)</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">63,733</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10.1013%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">76,657</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p> </p>
<p> </p>
<p><span style="font-size: 10pt;">255,880</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">260,319</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">171,522</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">8,731</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">6,138</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">842,980</span></p>
</td>
</tr>
<tr style="page-break-inside: avoid;">
<td style="width: 10%; border-right: 1pt solid black; border-bottom: 1pt solid black; border-left: 1pt solid black; border-image: initial; border-top: none; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">CTP315-07-681</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">(Local Road Rehabilitation)</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">(net of HST Recoveries)</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 132,347</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10.1013%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 159,185</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 531,356</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 540,573</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 356,179</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 18,131</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 12,746</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">1,750,517</span></p>
</td>
</tr>
<tr style="page-break-inside: avoid;">
<td style="width: 10%; border-right: 1pt solid black; border-bottom: 1pt solid black; border-left: 1pt solid black; border-image: initial; border-top: none; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">CTP717-58-268 (RSP LGSI and SCPEA)(net of HST Recoveries)</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">59,113</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10.1013%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">71,100</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">237,332</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">241,448</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">159,088</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">8,098</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">5,693</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-size: 10pt;">781,872</span></p>
</td>
</tr>
<tr style="page-break-inside: avoid;">
<td style="width: 10%; border-right: 1pt solid black; border-bottom: 1pt solid black; border-left: 1pt solid black; border-image: initial; border-top: none; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">CTP419-01-143 (RSP Missing Link Sidewalk)(net of HST Recoveries)</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,245</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10.1013%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,309</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 21,059</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 21,424</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 14,116</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 719</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> 505</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">69,377</span></p>
</td>
</tr>
<tr style="page-break-inside: avoid;">
<td style="width: 10%; border-right: 1pt solid black; border-bottom: 1pt solid black; border-left: 1pt solid black; border-image: initial; border-top: none; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">CTP315-06-594 (Major Roads Rehabilitation) (net of HST Recoveries)</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">95,330</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10.1013%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">114,661</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">382,739</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">389,378</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">256,557</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">13,060</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">9,181</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-size: 10pt;">1,260,906</span></p>
</td>
</tr>
<tr style="page-break-inside: avoid;">
<td style="width: 10%; border-right: 1pt solid black; border-bottom: 1pt solid black; border-left: 1pt solid black; border-image: initial; border-top: none; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">CTP817-05-433 (Cycling Infrastructure) (net of HST Recoveries)</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">102,879</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10.1013%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">123,742</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">413,048</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">420,213</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">276,875</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">14,094</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">9,908</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">1,360,759</span></p>
</td>
</tr>
<tr style="page-break-inside: avoid;">
<td style="width: 10%; border-right: 1pt solid black; border-bottom: 1pt solid black; border-left: 1pt solid black; border-image: initial; border-top: none; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">CTP315-05-160 (Laneways) (net of HST Recoveries)</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">7,908</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10.1013%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">9,512</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">31,751</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">32,302</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">21,284</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">1,083</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p> </p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">762</span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
<p><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">104,602</span></p>
</td>
</tr>
<tr style="page-break-inside: avoid;">
<td style="width: 10%; border-right: 1pt solid black; border-bottom: 1pt solid black; border-left: 1pt solid black; border-image: initial; border-top: none; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">Total (net of HST Recoveries)</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">866,555</span></p>
</td>
<td style="width: 10.1013%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">3,926,940</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">11,762,894</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">11,666,697</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">7,436,707</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">375,974</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">264,306</span></p>
</td>
<td style="width: 10%; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 5.75pt;">
<p><span style="font-family: 'times new roman', times; font-size: 10pt;">36,300,073</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 of the results of the Request for Proposal Doc5060162215, Contract Numbers R-25ECSWA-LU-C3-01SU and R-25ECSWA-LU-C3-02SU, for professional engineering services associated with program management, preliminary and detailed design, construction administration and post construction services, to support the delivery of Toronto Water and Transportation Services 2027 to 2029 Capital Program, and request the authority to enter into agreements with GHD Limited, for Program Management Assignment PM9A in the amount of $37,935,074, net of all applicable taxes and charges, ($38,602,731 net of Harmonized Sales Tax recoveries) and R.V. Anderson Associates Limited, for Program Management Assignment PM9B, in the amount of $35,672,241, net of all applicable taxes and charges, ($36,300,073 net of Harmonized Sales Tax recoveries), for a combined total of $73,607,315 net of all applicable taxes and charges ($74,902,804 net of Harmonized Sales Tax recoveries).</p> | 23 | 9 | CMMTTEE | GG | All | N | — | … | Report | ACTION | Adopted | Main | Committee | … | … | … | … | … | … | … | … | … | … | … | Decision information not found | false | Adopted | … | … | … | … | — | — | — |