Description		Gross expenditures			Revenues & Recoveries			Explanation
		Budget	Total Actuals & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Corporate Services
Employee Services
902130  WSIB Monitoring Software		95,000	75,428	19,572	-	-	-	Active.  Pending system modifications for full implementation.
903600  Employee Services Program Develop.		540,000	-	540,000	-	-	-	Active.  Projects to be implemented in 2005.
		635,000	75,428	559,572	-	-	-
-
Finance
900915  Stores - Transit		343,000	287,035	55,965	-	-	-	All seats and tire modules were completed. Remaining funds are committed for the  installation of a Receiving Trailer lock device to remove some safety issues. Balance of funds will cover security improvements in the Storerooms.
902224  Supply Management-Electronic Fuel System		150,000	-	150,000	-	-	-	The installation of the fuel monitoring equipment at City owned fuel storage sites is underway and is expected to be completed by July 2005
		493,000	287,035	205,965	-	-	-
Real Property Asset Management
900011  Denis Coolican Building Mechanical Retro		471,082	447,728	23,354	-	(3,056)	3,056	Remaining Balance is being used to finalize any outstanding issues related to the sale of the property. It is expected that the remaining balance will be expended by the first quarter 2005.
900689  Life Cycle Renewal Parking Facilities		555,000	535,732	19,268	-	-	-	Work is complete. Balance to be used to offset costs for Coolican work.To be closed when commitments have cleared.
900780  Life Cycle Renewal and Asset Mgmt - Bldg		31,967,922	29,315,098	2,652,824	-	(20,164)	20,164	The balance of work relates to the 2003 capital program. The majority of planned works for 2001 and 2002 are completed;however, there are minor commitments that need to be completed and closed in order to complete all related financial transactions. It is expected that the remaining balance of funds will be used to address unforeseen building system failures. It is expected that the remaining funds will be exhausted by mid-year 2005.  Balance relating to OC Transpo will be transferred to 2004, internal order 903006.
903000  Life Cycle Renewal - Buildings 2004		2,768,000	1,622,482	1,145,518	-	-	-	The program of work has been adjusted to reflect a recovery from the SuperBuild grant program. The majority of the planned program of work has been completed or reached tender stage. The remaining balance will be used to address unforeseen building system failures. It is expected that the balance of funds will be expended by the end of the third quarter of 2005.
900781  Life Cycle Renewal - Parks		5,666,090	5,336,619	329,471	-	(40,726)	40,726	Monies earmarked for Gilbey park, a project entirely managed by Recreation staff, are recommended to be re-allocated as part of this WIP report. Most of the playstructure program funded by these funds has confirmed pricing with work to be done starting this Spring. It is expected that the remaining funds will be spent by the third quarter of 2005.
903001  Life Cycle Renewal - Parks 2004		516,000	384,080	131,920	-	-	-	Playstructure tenders have been issued and confirmed in large part and work is anticipated in Spring 2005. Brewer Park playstructure project is under discussion with Recreation to gauge the impact of the Rotary Club project. Expect to exhaust this account in 2005.
901225  Transit Facilities - Retrofit/Lifecycle		5,450,000	5,573,050	(123,050)	-	-	-	The program continues with several commitments to be completed. Journal entries are still to be processed to reflect the charges and their alignment with the applicable capital accounts. This should permit the balancing and closure of this capital program.
903011  Transit Facilities Lifecycle 2004		1,460,000	629,590	830,410	-	-	-	Specifications and drawings related to Countdown project at Pinecrest are complete and tendering is imminent.Expect to complete construction work in 2005 following discussions with Fleet / OC Transpo on project timing. Ventures staff working on bus shelter program of 2004. Expect to commit balance of funds by the end of 2005.
901033  Accessibility		1,213,000	1,061,470	151,530	-	-	-	Tenders on various accessibility improvements have been issued and/or confirmed. Work continues on barrier-identification. Have also kept $ 25K in support of accessibility improvements at Canterbury CC and $ 30K for Jack Purcell CC as part of renovation program to be done in Summer 2005.Final completion rate expected to be 100% by year-end.
903004  Accessibility 2004		310,000	250,795	59,205	-	-	-	Barrier identification work continues, as part of ODA requirements. Savings in power door work has been noticeable. Plans are to address the removal of some identified barriers using these savings. Expect to exhaust available funds by end of 2005.
903015  Bridge Railing		700,000	254,591	445,409	-	-	-	Design work is complete. Planning to undertake further rehab work in 2005 and expect to release funds to source.
903020  Life Cycle Renewal Heritage Buildings		791,000	652,772	138,228	-	-	-	Design work on selected projects continues. Work at Aberdeen Pavillion, Glebe CC and Champagne Bath to be addressed in 2005. Expect to exhaust this account in 2005.
902088  CAM-00530 Police Storage Project-Swansea		750,000	1,050,000	(300,000)	-	-	-	Work Complete. Internal transfer to be completed
902901  >E< Carleton Lodge Seniors Home		-	627,149	(627,149)	-	-	-	Budget to be transferd from 903014 as duplicate account opened in error.
902218  Camp-P3 Consulting		-	187,259	(187,259)	-	-	-	To be funded through CAMP project
902885  Furniture Storage		-	173,459	(173,459)	-	-	-	To be funded through CAMP project
901017  Energy Retrofit Program		2,925,000	2,842,426	82,574	-	(21,535)	21,535	Phase one of the Energy Retrofit Program was completed in 2004.  Phase two of the program has been awarded and construction is expected to completed by August 2005.
902625  CAMP Fit-ups & Moves		27,000,000	30,403,207	(3,403,207)	(27,000,000)	(15,654,153)	(11,345,847)	The Corporate Accommodation Master Plan (CAMP) project consolidated corporate administrative functions into four major locations from the seventeen  that existed at the time of amalgamation. The last moves associated with this poject were completed in December 2004.  The final deficiencies associated with this project will be completed in early 2005.
901045  Program Properties Operational Respo		5,550,000	5,387,575	162,425	-	-	-	The remaining work will be completed in 2005, as related to carbon monoxide and ammonia sensors.
901046  Lansdowne Park - Retrofits		3,455,000	3,134,496	320,504	-	-	-	CS - Balance of work to be done in conjunction with the 2004 program. Work includes: purchase of event furniture and equipment, tiered seating risers, portable PA system, barricades etc.
903008  Program Properties Ops Response 2004		1,527,000	942,908	584,092	-	-	-	Work is underway on a number of individual projects and will be completed in 2005.
903013  Well Water Monitoring		1,278,000	163,881	1,114,119	-	-	-	Funding has been committed to registration of wells and installation of UV systems at 9 priority sites.  Unspent balance will be used for remediation of wells ie. well heads, new wells, relocation and installation of ultraviolet disinfection systesm at approximately 70 sites.
901016  Real Property Environmental Remediation		1,830,000	1,700,039	129,961	-	(32,229)	32,229	Ongoing environmental remediation projects include: 1142 Richmond Rd., 25 Esquimault Dr., the underground storage tank review. New TSSA requirements relating to the removal of any underground storage facility over 25 years old. Budget to be 100% expended by first quarter of 2005.  Balance transferred to be 903002.
901018  Landfill Assessment and Remediation		2,450,000	2,236,855	213,145	-	(33,320)	33,320	Phase two of the landfill project ongoing. Work to be completed by year end.  Balance is recommended for transfer to 903002 to cover of overrun and the remaining to be transferred to 903003.
903002  Real Property Environmental Remediation		810,000	1,052,929	(242,929)	-	-	-	Ongoing environmental remediation projects including sites identified by the Fuel Standardization Study, 1142 Richmond Road, etc. Note above as the funds from 901016 are recommended for transfer to this account in 2004.
903003  Landfill Assessment and Remediation		2,005,000	1,274,094	730,906	-	-	-	Phase two of the landfill strategy and Underground Storage Tank Strategy. We have yet to spend the $550k from the UST program as well as $200k for four fleet sites plus ongoing projects.
990129  2000 Land Remediation		1,500,000	1,432,989	67,011	-	-	-	Ongoing monitoring of Bayview site.  This account will be totally consumed in 2005.
990421  St. Laurent Complex Remediation		816,143	709,359	106,784	-	-	-	Ongoing monitoring of St. Laurent Site.  This account will be totally consumed in 2005.
901044  Security Initiatives		1,462,000	1,356,494	105,506	-	-	-	Amount available now as a result of the Journal Entry for the Service Maintenance Agreement completed week of Jan 17th. This amount is being used to fund delayed projects including the Pegasys Redundancy project.
903007  Security Initiatives 2004		536,000	535,657	343	-	-	-	This amount will be used to assist in funding delayed projects.
903005  Operational Response - Admin. Build		455,000	265,791	189,209	-	-	-	Project ongoing work will be completed by the end of 2005
900501  Lansdowne Park		8,300,000	8,296,307	3,693	(6,950,000)	(675,000)	(6,275,000)	Work complete. Will be fully funded in 2012.
903009  Lansdowne Park Retrofits 2004		2,055,000	1,439,300	615,700	-	-	-	Funding to be carried forward for air-handling project with 2005 supplement by Q2 2005; remainder is balance of Grey Cup and stadium initiatives.
903012  Byward Market Retail Expansion		250,000	-	250,000	-	-	-	Project to be completed and paid for by the end of the 2nd quarter of 2005.
903010  Roof Rehab Prog - Water/Wastewater 2004		75,000	-	75,000	-	-	-	Amount recommended to cover overrun on 901060 and balance used for roof repair.
901060  Roof Rehab Program - Wastewater/Drainage		314,000	376,832	(62,832)	-	-	-	Recommendation for transfer of funds from 903010 to cover cost of overrun.
901061  Technical Services Second Floor Rehab.		1,100,000	1,215,172	(115,172)	-	-	-	Retrofit work complete.  Training centres are complete and part of the inventory of training rooms being used by city staff.  The renovation / retrofit of the office space areas is complete and the area is now occupied. Commitments will be reviewed.
900767  Audio/Video Systems in Council Ch. Upg.		200,000	160,660	39,340	-	-	-	The balance should be around 25K. Some commitments through the work order System. Balance of funds will be used in Council in 2005.
901042 Operational Response -Transit Facilities		3,603,000	3,188,818	414,182	-	-	-	Balance of work to be done in tandem with 2004 progam therefore balance to be transferred to capital account 903006 for ease of coordination.
903006  Transit Facility Retrofits 2004		825,000	833,869	(8,869)	-	-	-	Design work underway
		122,939,237	117,051,532	5,887,705	(33,950,000)	(16,480,183)	(17,469,817)
Information Technology Services
900031  GIS Platform Sustainment		2,340,737	2,154,951	185,786	(112,737)	(112,737)	-	This project is used primarily for GIS hardware replacement and upgrades. Many GIS servers are coming to the end of the SUN support window and will need to be replaced. While the work was anticipated in 2004 with the number of activities last year, and hardware support not disappearing until 2005, replacement activities were deferred. There will be no new authority requests for this project and it is expected to be closed at the end of 2005.
900119  Computer-Aided Design & Drafting (CADD)		747,365	691,607	55,758	(191,514)	(191,514)	-	The CADD licensing costs that this project covered were moved to operating. The remaining funds will be used for the upgrade to the current version Microstation. This activity was planned for 2004 but many more Autocad users needing migration to Microstation than expected were identified. This became a priority activity in 2004 in order to avoid unnecessary Autocad license costs and therefore the Microstation upgrade was deferred to 2005. There will be no new authority requests for this project and it is expected to be closed at the end of 2005.
900134  Empl. & Financial Assistance System Dev.		892,000	826,413	65,587	(18,000)	-	(18,000)	Ongoing application maintenance and support.
900446  Lifecycle Maintenance - Network		2,845,000	2,199,763	645,237	-	-	-	Lifecycle Management. Ongoing contractual commitments and expenditures in progress.
900447  Network Infrastructure Improvements		5,290,000	4,683,555	606,445	-	-	-	Ongoing network system expansion and required upgrades. Ongoing contractual commitments and expenditures in progress.
900448  Lifecycle Maintenance - Telecom Systems		1,452,079	931,282	520,797	-	(1,300)	1,300	Lifecycle Management. Ongoing contractual commitments and expenditures in progress. Telephony Strategy and implementation to be completed .
900452  Lifecycle Maint. - Computers/Peripherals		9,283,000	8,515,192	767,808	-	-	-	Lifecycle Management. Ongoing contractual commitments and expenditures in progress.
900456  Surveys and Mapping Program		1,105,000	799,402	305,598	-	-	-	Ongoing contractual commitments for Mapping Program and City-Wide Photomosaic.  Contribution to joint venture with  NCC Orthophoto and replacement of Digital Mapping equipment to continue in 2005.
900470  SmartCapital		1,945,000	2,025,734	(80,734)	(770,000)	(1,034,610)	264,610	Active. Industry Canada funding complete and received. Funding supplemented by new request in 2005 to implement components of Broadband Action Plan approved by Council in December 2004.
900471  Business Intelligence/Data Warehouse		860,000	391,452	468,548	-	-	-	Unspent authority in 2004 due to the lengthy project review process & key staff turnover, so some major activities (like ETL & Datamart project) did not start until much later in 2004, and will be carried over to 2005
900475  SAP Platform Sustainment Program		17,560,626	16,655,529	905,097	-	-	-	Lifecycle Management. Ongoing contractual commitments in progress that include IBM support, SAP software maintenance and hardware upgrades.
900569  Records Information & Management		4,662,000	4,516,498	145,502	(2,220,000)	(2,220,000)	-	Ongoing Records conversion of existing records to new RMS still underway. CAMP impact on project timelines significant in 2003 and 2004.  Implementation of ECM component of project is contingent upon approval of common CRCS and  records by-law.
900607  Geographic Information System (GIS)		3,000,000	2,453,680	546,320	(420,000)	(420,000)	-	Used primarily to fund new licensing and professional services for the sustainment of the GIS architecture. Unspent authority is required to complete 2004 initiatives that were deferred to 2005 (Datamart, Mobile Inspection Project).
900770  Info. Tech. Total Cost of Ownership(TCO)		515,000	218,479	296,521	-	-	-	Ongoing expenses continuing for first phase of project incurred in last quarter of 2003. Project to be expensed throughout 2005/06 in support of IT performance measurement program and benchmarking.
901049  Business Application Requirements		685,000	250,565	434,435	-	-	-	The purpose of this project is to fund from one source a series of business applications that are required for effective operations of the Branches within the Corporate Services Department.  All of the projects are focused on internal operations.  However, each project will provide much needed solutions and/or improvements to systems now requiring improvements due, in a large part, to conducting business as a new and growing City.For 2005 applications addressing specific needs of the City Clerk, Legal, CSPI, Employee Services and
								Financial Branches are planned and have formed the basis of the budget requirements.  Unspent authority due to several planned Corporate Services projects being put on hold, as a result of the decision to fund the ITS Project Management Application project from this account. Subsequently, the ITS Project Management Application was cancelled and the required functionality was implemented within SAP. Corporate Services is now in a position to re-examine those critical projects and put them through our Value Management process to get the necessary approval to begin work.
901051  Electronic Services Program		2,870,000	2,769,546	100,454	-	(25,000)	25,000	2004 unspent authority due to delay in acquiring the web-content-management (WCM) software because of the evaluation & legal agreement review process,  and thus delaying its implementation start until Q3. As well, no major e-Services projects have been identified as a result of the Point of Services Strategy by the newly established CSPI Branch as of yet. WCM implementation, Intranet Portal and new eServices Applications should consume this budget in 2005.
901052  Departmental Technology Improvements		250,000	-	250,000	-	-	-	Program under review to determine corporate needs and requirements.
901053  Business App.Mgmt.- EPS Program Envelope		266,000	90,456	175,544	-	-	-	Ongoing current workplan includes upgrades to current Medic application including hardware and software, upgrades to current EMET (Emergency Medical Equipment Tracking) application, and implementation of an ambulance and incident reporting application. In addition to these ongoing activities, these funds are intended to provide potential funding to help meet the following requirements:  implementation of new application for Lottery Licensing, implementation of new application to meet current special events requirements, ongoing support of TIMS, including changes requested by By-Law Services, implementation of a replacement application for the current VAT application
991331  Telecommunications		588,343	468,853	119,490	-	-	-	Ongoing telecommunications system expenses and reviews.
		57,157,150	50,642,957	6,514,193	(3,732,251)	(4,005,161)	272,910
City Clerk
902111  French Language Services Grant		1,773,000	1,843,402	(70,402)	(1,773,000)	(1,236,015)	(536,985)	Active. Funded by federal grant.
		1,773,000	1,843,402	(70,402)	(1,773,000)	(1,236,015)	(536,985)
Client Services & Public Info Branch
902180  Call Centre Technology Solutions		215,000	75,391	139,609	-	-	-	Active.
903214  CSPI BPR		160,000	-	160,000	-	-	-	Active.
		375,000	75,391	299,609	-	-	-
Corporate Services		183,372,387	169,975,745	13,396,642	(39,455,251)	(21,721,359)	(17,733,892)
Planning & Growth Management
Roads Growth
900044  Fallowfield Rd (Strandherd to Woodroffe)		11,400,000	3,680,197	7,719,803	(4,620,000)	-	(4,620,000)	Detailed design underway. Construction 2005
900104  Env. Assmt. Studies - Arterial Roads		6,560,050	6,518,802	41,248	(70,050)	(141,958)	71,908	On-going.
900426  Castlefrank Rd Overpass & Int. (Hwy 417)		23,300,000	23,255,672	44,328	-	(155,000)	155,000	Under construction. Completion 2005
900427  Hazeldean Road (Carp Rd to Terry Fox)		2,295,000	1,454,469	840,531	-	-	-	Preliminary/detailed design underway.
900428  Innes-417-Blair & Orleans to Frank Kenny		52,000,000	45,961,364	6,038,636	(33,540,000)	(7,691,028)	(25,848,972)	Superbuild. Construction underway
900623  Airport Pkwy Twinning North of Hunt Club		-	11,092	(11,092)	-	-	-	Actuals and commitments moved to appropriate account (900923).
900624  Terry Fox Drive Ext. (March to Eagleson)		6,500,000	5,382,060	1,117,940	-	-	-	Design of 5 sections underway or completed
900826  Portobello Blvd.		3,000,000	2,017,382	982,618	-	-	-	Valin to Trim - Construction Fall 2003.
900831  Labelle St. Extension - Inside Greenbelt		1,200,000	969,319	230,681	-	-	-	Construction complete. Property negotiations underway.
900940  Woodroffe/Fallowfield at Grade Crossings		10,000,000	1,456,809	8,543,191	(7,810,000)	(387,508)	(7,422,492)	Superbuild project. At-grade crossing to be constructed in 2005.
900945  Trim Road (Highway 174 to Frank Kenny)		650,000	564,652	85,348	-	-	-	Prelim design complete. Funds required for property purchase.
900955  Woodroffe (Sportsplex to CdnNatRail)		1,000,000	848,211	151,789	(713,000)	(264,183)	(448,817)	Detailed design underway. Construction in 2005.
901077  Walter Baker Place Extension		160,000	133,680	26,320	-	-	-	To be closed once commitments have cleared.[1]
901114  Terry Fox Recon (Palladium to Hazeldean)		12,600,000	11,424,217	1,175,783	(8,658,000)	(8,174,118)	(483,882)	Superbuild project. Construction complete - warranty period in 2005
901115  Terry Fox Ext. (Hazeldean to Fernbank)		4,300,000	4,588,580	(288,580)	-	-	-	Under construction - tie in to existing development.
901116  Terry Fox Ext. (Campeau-Richardson)		9,200,000	8,606,344	593,656	(6,752,000)	(5,699,835)	(1,052,165)	Superbuild project. Construction complete - warranty period in 2005
901122  Merivale Corridor Road No. 2		780,000	693,256	86,744	-	(6,250)	6,250	New Access Rd. Requirement
901181  Earl Armstrong Rd (Shoreline-Limebank)		1,550,000	1,197,403	352,597	-	-	-	Under construction
902181  Terry Fox Overpass Bridge Deck Widening		3,000,000	-	3,000,000	(1,980,000)	-	(1,980,000)	2005 Construction
902188  Terminal Ave. (Industrial at Train Yard)		300,000	69,077	230,923	(150,000)	-	(150,000)	Design underway
902290  Rothbourne Road Realignment		1,200,000	115,511	1,084,489	(720,000)	-	(720,000)	On hold pending resolution of EA Part II Order (bump-up). Detailed design in 2005
902558  Strategic Transportation Planning Studie		250,000	228,439	21,561	-	(23,991)	23,991	Undertaking new policy guidelines such as parking policy, noise guidelines and Transportation Master Plan monitoring
902559  Env Assessment Studies - Arterial Roads		800,000	429,291	370,709	-	-	-	Projects to be undertaken based on needs priorities in TMP. 2004 - Greenbank EA. 2005 EA studies: Hunt Club (Hawthorne to 417); Campeau (Terry Fox to March); Eagleson (Cope to Hope Side Rd); Richmond (Carling to Golden)
902975  Major Collector Roads Program		1,035,000	-	1,035,000	-	-	-	Projects to be identified on a yearly basis as included with existing Development Charge Bylaws.
903059  Vanguard Drive Extension		600,000	348,069	251,931	(600,000)	-	(600,000)	To allow development of City owned lands to proceed.  Being coordinated with 903061 - BCIP Trunk Storm sewer. Budget adjustment recommended.
991018  P~3010 - Svc City Lands-Main Account		15,600,000	15,456,880	143,120	(14,865,900)	(10,512,741)	(4,353,159)	Former Nepean City share - Jock River Farms. Revenue from land sales outstanding.
991041  P~4006 - Roads-Major Res Collector Overs		462,905	316,730	146,175	-	-	-	Crestway/Prince of Wales
991044  P~4011 - Centrepointe Road Link		102,595	35,432	67,163	-	(12,148)	12,148	Under review. Relates to 900836
992047  Trry Fx-Wltr Bkr Pk Int-Works		130,000	27,338	102,662	-	-	-	Construct with Terry Fox
993009  99-BL203 Labelle		670,000	670,000	-	-	-	-	Construction complete.
993010  99-BL203 Sieveright		200,000	192,523	7,477	-	-	-	Substantially completed; final payments pending
		170,845,550	136,652,799	34,192,751	(80,478,950)	(33,068,760)	(47,410,190)
Roads Development
900836  Centrepointe Road Link		383,000	5,000	378,000	-	-	-	Under review for feasibility
900840  Navaho Drive Extension		2,846,000	1,841,568	1,004,432	(1,446,660)	(577,962)	(868,698)	Construction substantially complete. Final payments underway.
		3,229,000	1,846,568	1,382,432	(1,446,660)	(577,962)	(868,698)
Traffic Signals & Intersection Program
902974  Traffic Signals & Intersection Program		945,000	564,557	380,443	-	(240,000)	240,000	Projects identified are included in the Development Charge Study and Development agreements.
		945,000	564,557	380,443	-	(240,000)	240,000
Local Collector Roads Program
900839  Major Residential Collector Road		630,000	574,688	55,312	-	-	-	Landscaping - Crestway Dr.
		630,000	574,688	55,312	-	-	-
Environment
900004  Environmental Management		781,000	755,986	25,014	(110,000)	(10,350)	(99,650)	Funds Environmental strategy initiatives and the Air Quality and Climate change program.
900138  Environmental Resources Area Acquisition		13,601,000	13,258,654	342,346	-	(4,672)	4,672	Several natural env. areas currently in negotiation
900825  Environmental Planning Studies		765,000	788,446	(23,446)	-	-	-	Subwatershed planning studies underway
902041  Urban Natural Areas Evaluation		200,000	193,689	6,311	-	-	-	Urban Natural Areas study underway. To be completed by the end of 2004
902042  Watershed/Subwatershed Planning		460,000	457,467	2,533	-	-	-	Funds Lower Rideau River, Flowing Creek and Mud Creek Subwatershed Plans
902353  Community Environmental Project Grants		50,000	27,763	22,237	-	-	-	To be spent by year-end 2005[2]
902369  Richmond Lagoon Enviro-Park Feasibility		30,000	7,275	22,725	-	-	-	On-going; management plan in progress; wks to follow
902560  Environmental Management		250,000	274,702	(24,702)	(100,000)	(102,083)	2,083	Funds Environmental strategy initiatives and the Air Quality and Climate Change program. Commitments under review
		16,137,000	15,763,982	373,018	(210,000)	(117,105)	(92,895)
Parks
991020  P~3015 - Land Acq-Parklands of Unique Va		954,711	712,952	241,759	-	-	-	Area 5 Woodlot purchase - ongoing negotiations
901777  Central/West-Manotick Main St. Study		300,000	297,207	2,793	-	-	-	Substantially completed; final payments pending
901778  Central/West-Waller Mall		140,700	140,779	(79)	-	-	-	Works in progress.
901779  Central/West-Hospital Complex Study		112,000	105,163	6,837	-	-	-	Study underway
901780  Central/West-Patio Design Guidelines		58,300	-	58,300	-	-	-	Preston study input required.
901781  Central/West - Preston St. Streetscaping		79,000	78,904	96	-	-	-	Construction complete. Final payments underway
902359  Outdoor Restaurant Patio Guidelines		15,000	-	15,000	-	-	-	Preston study input required
902360  Castlefrank Rd Allowance & Streetscape		30,000	-	30,000	-	-	-	Pre-initiation stage
902361  South  March Corners Heritage District		30,000	-	30,000	-	-	-	Pre-initiation stage
902362  Elgin Street Strategic Plan		94,000	-	94,000	-	-	-	Phase 1 started; funds are for Phase II, in Q4.
902363  Capital Ward Needs Study		50,000	-	50,000	-	-	-	Initiated
902364  Preston St Phase 1 Implementation		75,000	14,163	60,837	-	-	-	Design underway in 901781
902371  Constance Bay Beach Development Study		20,000	-	20,000	-	-	-	Pre-planning stage
901805  Recreational Cycling Implementation Plan		36,293	-	36,293	-	-	-	To be implemented in conjunction with rural trails
902377  Cycling Trails - Kanata		38,000	-	38,000	-	-	-	Annual works to be combined with rural trails
901829  East/South-Orleans Park Master Plan		50,000	4,378	45,622	-	-	-	Winter 03/04 project
901831  East/South-New Park Studies Nepean		50,000	50,000	-	-	-	-	Part of Town Centre Design Study
901833  East/South-Leitrim Park Master Plan		24,000	24,000	-	-	-	-	Part of Leitrim Community Development project
902396  Rock Knoll Park		570,000	(36,210)	606,210	-	-	-	Land acquisition
902398  New Park Studies Nepean		47,500	-	47,500	-	-	-	For areas 6 and 9 - Spring project
902404  Petrie Island Park		2,500,000	2,131,803	368,197	(1,000,000)	(1,000,000)	-	Under construction.
902417  Land Acquisition - East of Rideau		190,000	-	190,000	-	-	-	No lands targeted yet; may arise CDP process
902418  Area 5 Woodlot Purchase		266,000	-	266,000	-	-	-	On going negotiations for woodlot acquisition
903092  Parks West of Rideau		200,000	-	200,000	-	-	-	Construction 2005.
901838  Area Planning & Design-Petrie Island		300,000	299,770	230	-	-	-	Petrie Island Beach EA underway
901840  Area Planning & Design-Village of Greely		50,000	50,000	-	-	-	-	Study ongoing
902419  Nepean Core Area Detailed Concept Plan		40,000	40,000	-	-	-	-	Study underway
902420  Leitrim Community Detailed Concept Plan		40,000	40,000	-	-	-	-	Study underway
902421  South Gloucester Waterfront Study		40,000	20,796	19,204	-	-	-	Portion of funds for Riverside Community Development Project - ongoing
902422  Orleans Area Updates to Greenfield Plans		20,000	20,000	-	-	-	-	Consultant appointed
902423  Village of Metcalfe Secondary Plan		50,000	-	50,000	-	-	-	Study to be tendered Fall 2005
		6,470,504	3,993,705	2,476,799	(1,000,000)	(1,000,000)	-
Business Development
900003  Economic Affairs		5,624,873	5,659,946	(35,073)	(124,873)	(123,618)	(1,255)	Various city-wide economic development projects.
900850  New Economic Vision for Ottawa		1,500,000	1,485,855	14,145	-	(25,000)	25,000	Various cluster-based projects (export sector).
902276  Economic Affairs		950,000	868,994	81,006	-	(3,000)	3,000	Projects for Local/Rural sectors and broadband.
902277  New Economic Vision for Ottawa		450,000	475,673	(25,673)	-	(53,114)	53,114	Various projects supporting export-based clusters, revenues offset expenditures
903640 Congress Centre		25,000,000	-	25,000,000	-	-	-	As approved by Council on June 25, 2003 conditional upon equivalent funding from the Federal and Provincial governments and a contribution from the private sector. The expansion of 128,000 square feet will triple Ottawa's convention capacity.
		33,524,873	8,490,468	25,034,405	(124,873)	(204,732)	79,859
Planning
900828  Planning Studies		550,000	431,610	118,390	(90,000)	-	(90,000)	Includes extras for SUC transit work.
900852  Comprehensive Zoning By-Law		500,000	120,028	379,972	-	-	-	Funds new zoning by-law mapping and consultants.  Project runs to end of 2005.
900853  Development Charges Review		500,000	485,635	14,365	-	-	-	Development Charge review.
900854  Official Plan		1,725,000	1,562,061	162,939	-	-	-	Funds Greenspace Master Plan, Collaborative Community Building Program, several Community Design Plans, and other Official Plan Implementation.
901113  Downtown Revitalization Action Plan		200,000	242,209	(42,209)	-	(143,989)	143,989	Study underway.
990184  Scott/Wellington		64,258	14,758	49,500	-	-	-	Underway
990191  1991 Heritage Program Province of Ontari		25,950	17,636	8,314	(25,950)	(25,950)	-	No activity.
990205  454 King Edward Ave		3,000	-	3,000	(3,000)	(3,000)	-	Property grants - no activity.
990206  143 Seraphine Manor Private		3,000	-	3,000	(3,000)	(3,000)	-	No activity.
990207  145 Seraphine Manor Private		3,000	-	3,000	(3,000)	(3,000)	-	No activity.
990226  Westboro Improvements		400,000	273,594	126,406	-	(8,000)	8,000	Tied to Richmond Rd construction
990234  Heritage Study		140,000	113,311	26,689	(40,000)	(290,000)	250,000	Completion of current Heritage Conservation District Designation under Part V of the Ontario Heritage Act
994202  Town Centre Development		1,821,382	280,899	1,540,483	(1,552,294)	-	(1,552,294)	Required for Commercial Dr construction
900841  Policy Related Studies		20,812	20,812	-	-	-	-	Reviewing actuals to facilitate closure
901844  Policy Related Studies-Consultants		225,000	182,581	42,419	-	-	-	Assessment of growth and assoc. impacts in Kanata, Nepean and Gloucester.
		6,181,402	3,745,134	2,436,268	(1,717,244)	(476,939)	(1,240,305)
Research & Modelling
900006  Integrated Resource Management Tools		150,000	31,306	118,694	-	-	-	Forecasting tool for master plan polygons; most work being done in house
900105  Origin-Destination Data Collection		985,375	724,969	260,406	(580,375)	(580,823)	448	Remaining funding is to plan for 2005 Origin-Destination survey
900848  Research and Modeling		155,000	142,649	12,351	(25,000)	(40,500)	15,500	Retail Space Inventory, Growth Projection; spent by end 2004. Commitments under review
901846  Demographic & Economic Analysis		354,000	115,387	238,613	-	-	-	Funding Land Use Survey, village retail survey & data purchase in 2005.
902207  TRANS Model Development		53,000	21,461	31,539	(20,000)	(36,000)	16,000	Receives revenue from TRANS partners for upkeep and refinement of the model.
		1,697,375	1,035,772	661,603	(625,375)	(657,323)	31,948
Transit
900040  Future Trans Corridor-Abandoned		4,429,505	2,225,915	2,203,590	(2,505)	(2,505)	-	Protection for transit corridors[3]
900267  Rapid Transit Extensions -Studies & EA's		3,417,000	2,972,226	444,774	(17,000)	(216,943)	199,943	Remaining funds to undertake planning-related studies to support funding applications to Province and Feds.
900278  Rideau Canal Pedestrian Crossing		1,370,000	1,017,902	352,098	-	-	-	Design complete. Ready for construction in 2005.
900280  Southwest Transitway Ext(Sportsplex-CNR)		2,000,000	448,046	1,551,954	(660,000)	-	(660,000)	Design nearing completion. Construction in 2005.
900285  Cumberland Transitway Study		2,456,000	1,426,094	1,029,906	(291,000)	(290,669)	(331)	Remainder of budget is to investigate western portion of the Cumberland Transitway.
900287  Lebreton Transitway Study/Property Acq.'		3,513,000	3,131,914	381,086	(13,000)	(13,271)	271	Funds required to complete land exchange south of the acqueduct.
900627  Terry Fox Transitway Station		12,000,000	10,847,667	1,152,333	(3,929,000)	-	(3,929,000)	TIP funded. Contract nearing completion. Landscape contract in 2005.
901205  Fallowfield Park & Ride		850,000	856,423	(6,423)	(348,500)	-	(348,500)	TIP funded. Fallowfield Station. Project completed.
902132  Park & Ride Facilities		9,950,000	3,134,704	6,815,296	(3,247,000)	-	(3,247,000)	TIP funded. Eagleson & Trim completed. Berrigan Park and Ride design in 2005.
902135  Rapid Transit EA Studies		600,000	400,000	200,000	(200,000)	-	(200,000)	Future BRT expansion Eas. Hospital corridor EA in 2005.
902561  Transitway Corridor Protection		401,000	67,349	333,651	-	-	-	Acquistion of minor properties to maintain transit corridor integrity.
902973  Smart Growth Transit-Env Assessments		9,000,000	7,764,352	1,235,648	(9,000,000)	-	(9,000,000)	EA's for 2004 are : 1. North-South Corridor LRT (Priority project) Rideau Centre to Barrhaven Town Centre  and 2. East-West Corridor LRT - Kanata to Cumberland.
		49,986,505	34,292,592	15,693,913	(17,708,005)	(523,388)	(17,184,617)
Water
900140  Water & Wastewater Strategic Planning		700,000	692,104	7,896	-	(635)	635	Remaining funds are for the completion of a capacity assessment study (West Rideau Collector Sewer)
900183  East Urban Community Feedermain Needs		8,939,992	2,307,269	6,632,723	(39,992)	(71,287)	31,295	Ongoing program of feedermains to service EUC.
900191  River Ridge Feedermain		4,697,935	2,435,263	2,262,672	(337,935)	(338,169)	234	Design review in progress, to coordinate with community design.
900408  Rural Servicing Strategy		1,700,000	1,704,486	(4,486)	-	-	-	Project status under review for possible closure on next WIP report.
900438  South Gloucester Transmission Main		1,580,000	1,134,141	445,859	-	-	-	Construction of watermain from Leitrim to South Ottawa PS; final payments and warranty being processed
900631  Carlington Heights Pumping Stn Expansion		1,499,000	70,920	1,428,080	-	-	-	Pre-design nearing completion - scoping review. Detailed design to immediately follow. Project slightly behind schedule.
900851  Water Master Plan Update		400,000	104,252	295,748	-	-	-	Funds provided in 2001 for multi year Master Plan development and implementation.  Master Plan completed 2003.  Projects underway: Fire Protection Study and Outdoor Watering Demand Campaign.  Projects planned within remaining authority: Water System Press
900986  Water & Wastewater Assessment Studies		550,000	531,839	18,161	-	-	-	Remaining funds will be used this year for: Brittany Road Water Pump Station EA/Functional design, West Rideau Trunk Capacity EA (Phases 1 and 2)
901138  2W/3W Pumping Station		4,600,000	1,196,447	3,403,553	-	-	-	Design work awaiting completion of EA, construction to follow
901142  Barrhaven Pumping Station Expansion		150,000	-	150,000	-	-	-	Delayed valve replacement to coordinate with Fallowfield Rd reconstruction.
902280  Central Canada Exhibition Servicing		600,000	-	600,000	-	-	-	Albion Road site servicing
902570  Water & Wastewater Strategic Planning		285,000	132,036	152,964	-	-	-	Projects underway: Carlsbad and South Gloucester Land Use/Servicability; Design Criteria Policy Review/Definition.  Planned projects: Capacity Allocation Policy Development
902571  Rural Servicing Strategy		475,000	89,406	385,594	-	-	-	Projects Underway: Wellhead Protection Implementation, Heart's Desire / Carp Road Groundwater/Capacity Studies, Source Water Protection Study.  Planned project: Carp Village Service Capacity Study.
902572  Water & Wastewater EA Studies		950,000	160,753	789,247	-	-	-	Required as part of the Provincial Class EA process. Planned projects: Carp River Capacity EA/Functional Design, Urban Growth Node Phase 1 & 2 EA;  Zone 2C Capacity and Operational Review, Storage Balanacing Phase 1&2 EA.
902867  Well Pilot Project		230,000	230,000	-	(230,000)	(230,000)	-	Project completed as of December 2004. Final accounting of costs to Province by March 31, 2005. Some of the funding received may be returned to source.
		27,356,927	10,788,916	16,568,011	(607,927)	(640,091)	32,164
Sewers
900217  Leitrim Pumping Station, Forcemain & Gr		6,110,092	4,602,534	1,507,558	(92)	(92)	-	Balance req'd for future phasing - development driven. Initial installation in service. Twinning in design, for construction in 2007 - to coordinate with development.
900220  Forest Valley Pumping Station, Fmain &		5,500,000	564,268	4,935,732	-	-	-	Design underway - reference 902199.  Reference 900814 & 900815
900223  Ottawa River Sub-Trunk/Trim Road Sewer		10,640,853	8,864,083	1,776,770	(5,853)	(5,858)	5	Construction nearing completion - Taylor Creek decommissioning remains.
900224  River Ridge Trunk Sewer		2,946,724	2,110,902	835,822	(75,724)	(23,724)	(52,000)	Ongoing as development requires.
900225  Jock River Collector		450,000	15,000	435,000	-	-	-	Phase 2 construction including the second crossing of the Jock River at Jockvale Road.
900233  West Rideau Collector Sewer Extension		11,047,000	6,665,568	4,381,432	-	-	-	Completed to north of  Woodroffe.  Final phase crossing Jock River 2005
900239  Cumberland Trunk Sewer		4,490,177	2,445,674	2,044,503	(177)	(177)	-	Ongoing as development requires.
900255  Village Court Communal Wastewater Sys.		2,171,000	2,231,544	(60,544)	-	(12,882)	12,882	Village Walk Sewage Treatment Facility alternative sewage treatment technologies under ROPA 47.
900256  Infrastructure Master Planning		1,856,600	1,204,354	652,246	(16,600)	(16,730)	130	Funds provided in 2002 for multi year Master Plan development and implementation.  Master Plan completed 2003.  2004 projects include Wastewater System Catchment Model Sensitivity Analysis.  Projects planned within remaining authority include development
900813  Sanitary Sewer - Neighbourhood 3		1,411,000	238,571	1,172,429	-	-	-	Millenium Intersection roads under construction
900818  Jock River Collector 1 (Siphon-Monarch)		500,000	499,999	1	-	-	-	Consultants appointed
900985  Storm Water Master Plan		1,200,000	178,564	1,021,436	-	-	-	Funds provided in 2002 for multi year Master Plan development and implementation.  Projects currently underway: Richmond and Manotick Master Plans.  Projects Planned within remaining authority include:  Stormwater Planning Guidelines (04), Bilberry Creek
901151  Main Street San. Sewer - Penfield/Teron		1,930,000	922,003	1,007,997	-	-	-	Kanata Town Centre area, budget 03/04, Phase 2 & 3 remaining
901152  Manotick Servicing System		950,000	-	950,000	(188,000)	-	(188,000)	Community has indicated intent to petition for work. Expenditure of funds will proceed in 2005.
901155  Rideau River Collector Diversion		-	-	-	-	(145,502)	145,502	Revenue only.
901240  McEwan - Water Quality & Erosian Control		399,000	579,054	(180,054)	-	(241,363)	241,363	Design compl-awaiting Federal approvals-Fall construction. Revenue offsets expenditures
901859  Sawmill Creek Constructed Wetland		3,500,000	2,666,404	833,596	-	(53,360)	53,360	Consultants design and tender doc's underway
902199  Forest Valley Pumping Station System		1,500,000	170,807	1,329,193	-	-	-	Design underway - reference 900220, 900814 & 900815.
902200  Servicing Studies Development Program		200,000	211,592	(11,592)	-	(28,259)	28,259	EUC Master Plan update
903061  BCIP Trunk Sewer		5,100,000	2,108,541	2,991,459	(2,400,000)	(20,000)	(2,380,000)	Construction of the Storm sewer outlet to service lands including those owned by the City.
903514  Bilberry Creek Industrial Gravity Outlet		-	9,787	(9,787)	-	(74,400)	74,400	2005 Budget item, to be coordinated with St. Sewer
992060  Town Centre Sanitary Sewer Install		603,000	633,813	(30,813)	-	(278,065)	278,065	2002/03 construction - Castlefrank
994214  Brisebois Creek Stormwater Pond [4]		650,000	8,335	641,665	-	-	-	Payment to developer.
		63,155,446	36,931,397	26,224,049	(2,686,446)	(900,412)	(1,786,034)
Planning & Growth Management		380,159,582	254,680,578	125,479,004	(106,605,480)	(38,406,712)	(68,198,768)
Community & Protective Services
Strategic Initiatives & Business Plan
901067  Human Services Plan		300,000	189,156	110,844	-	-	-	Work has commenced on Council approved priority actions contained in the Human Services Plan, that include the Neighbourhood Planning Initiatives, the Children's Agenda and the Public Education in Safety and Safe Behaviour.
		300,000	189,156	110,844	-	-	-
Long Term Care
900129  Island Lodge Redevelopment		53,973,000	50,680,051	3,292,949	(297,000)	(424,936)	127,936	Project and resident transfer to be completed by June 2005.
903479  Renovations & Improvements		-	5,401	(5,401)	-	-	-	New project identified in 2005 Capital Budget (100% Provincially Funded).
		53,973,000	50,685,452	3,287,548	(297,000)	(424,936)	127,936
Cultural Services & Community Funding
900741  Centrepointe Theatre Expansion		2,884,000	386,839	2,497,161	(2,775,000)	(331,585)	(2,443,415)	Project delayed until federal capital revenue becomes available.
900756  Relocation of Cultural Spaces		920,000	673,662	246,338	-	-	-	Various projects complete and in progress.
901025  Orleans Art Centre		100,000	89,920	10,080	-	-	-	Schematic Design complete.  Additional authority of $350K approved in 2005 Capital Budget.
901026  Central Cultural Complex		100,000	97,352	2,648	-	-	-	Consulting Contract awarded
901064  Cultural Communication & Marketing Plan		100,000	70,148	29,852	-	-	-	Various projects complete and in progress.
901065  Culture Master Plan		250,000	236,499	13,501	-	(2,000)	2,000	Various projects complete and in progress.
901066  Archives/Museums/Arts Collections		500,000	400,451	99,549	-	-	-	Projects in progress.
902150  Cumberland History Book		-	(80,387)	80,387	-	-	-	Legacy Reserve Fund.
		4,854,000	1,874,484	2,979,516	(2,775,000)	(333,585)	(2,441,415)
Housing
901001  Affordable Housing Capital Building Fund		4,803,393	639,139	4,164,254	-	(175,000)	175,000	Committed by Council to current Action Ottawa initiative.
901002  Social Housing Information System		1,250,000	134,912	1,115,088	-	-	-	Ongoing contractual negotiations under review.  Housing is currently reviewing options related to software and related expenditures over and above current arrangements
902246  MMAH Transition Costs		345,700	264,201	81,499	(345,700)	(345,700)	-	Provincial download. Incorrectly identified in previous reports as a transition project.
902517  Albion Rd./Beaver Barracks Development		7,300,000 [5]		7,300,000			-	Project development process underway for both sites, allocation decision expected Spring 2005
903636  Prov/City Housing Cooperation Fund		737,000 [6]	85,075	651,925	(737,000)	(638,134)	(98,866)	Consultant for the development of the Municipal Housing Statement has been appointed.
		14,436,093	1,123,327	13,312,766	(1,082,700)	(1,158,834)	76,134
Employment & Financial Assistance
901055  Relocation District Office -Central		1,700,000	1,629,760	70,240	-	13,300	(13,300)	New Budget Authority for 2005 to retrofit Central District Office
		1,700,000	1,629,760	70,240	-	13,300	(13,300)
Parks & Recreation
900738  Plant Bath Major Rehabilitation		9,028,000	9,171,656	(143,656)	-	-	-	Construction Complete, final adjustments to be processed in 2005.
900742  Glebe Community Centre Major Rehab.		600,000	469,673	130,327	-	-	-	Construction Complete, final adjustments to be processed in 2005.
900761  W. Erskine Johnston Arena Dressing Rooms		633,000	663,428	(30,428)	-	-	-	To be closed once commitments have cleared.[7]
900860  West District Pool		1,354,000	-	1,354,000	-	-	-	Planning and site selection underway.
900829  Fred Barrett Arena		4,965,000	5,224,861	(259,861)	-	(12,000)	12,000	Construction Complete, final adjustments to be processed in 2005.
900991  Bridlewood Community Centre		2,350,000	2,091,148	258,852	-	-	-	Spending to be completed in 2005
901021  East District Pool		100,000	-	100,000	-	-	-	Planning and site selection underway.
902155  Programming Retrofits - 2003		416,000	354,078	61,922	-	954	(954)	To be completed in 2005
902286  Glebe Community Centre Renovations		3,800,000	3,914,017	(114,017)	-	(23,850)	23,850	To be closed once commitments have cleared.[8]
902911  Fisher Heights (Villa Marconi Fit-Up)		460,000	465,276	(5,276)	-	-	-	Under construction.
902915  Fisher Heights (Community Building)		563,000	506,718	56,282	(150,000)	(150,000)	-	Under construction
902920  West Carleton Arena		1,165,000	65,815	1,099,185	-	(1,055)	1,055	Site selection underway and funding scenerios being investigated.
902980  Greenboro Athletic Center		350,000	962,955	(612,955)	-	-	-	Recommendation for budget transfer from 902167 of $500,000; construction underway.
903110  P3 - East Ice Pad - Serco Agreement		13,000,000	12,413,210	586,790	-	-	-	Project still in progress
900764  Minor Park Improvements-2001		649,000	545,968	103,032	-	(87,815)	87,815	Various projects complete and in progress.
900989  Park Development-2002		479,311	371,093	108,218	-	-	-	Various projects complete and in progress.
900992  Sportsfield Development Program-2002		500,000	234,890	265,110	-	-	-	Various projects in progress with new conversions initiated.
901186  Uplands/Riverside Park Development		648,595	534,576	114,019	(25,000)	(25,000)	-	Phase 1 Complete.  Phase 2 to underway.
901200  Park Pathway Lighting-2002		100,000	111,775	(11,775)	-	-	-	Policy approved (HRSS-June 19, 2003): projects underway.
901857  Minor Park Improvements - 2002		712,415	430,336	282,079	-	-	-	Various projects complete and in progress.
902152  Park Development - 2003		555,689	417,814	137,875	-	(25,663)	25,663	Various projects complete and in progress.
902153  Sportsfield Development Program - 2003		500,000	7,820	492,180	-	-	-	Project spending to start Q3/Q4 with new partnerships.
902212  Minor Park Improvements - 2003		612,337	172,100	440,237	-	12,051	(12,051)	Various projects in progress.
902315  Winterwood Park Water Play Facility		80,000	78,392	1,608	(80,000)	-	(80,000)	Funds to be collected from developer once subdivision under construction.
903070  Indoor Sports Field (Hornet's Nest)		1,100,000	1,132,311	(32,311)	-	-	-	P3 project.
900842  Park Development - East		3,335,000	3,365,466	(30,466)	(2,331,000)	(1,931,454)	(399,546)	Active, including Trim Road Sports Park.
900843  Park Development - West		961,221	986,927	(25,706)	-	-	-	On-going
900846  Park Development - South		839,220	746,455	92,765	-	-	-	On-going
992124  Bluegrass Park Extension		6,500	808	5,692	-	-	-	Access & frontage rd not yet provided.
992125  Innismill Park #12		65,500	44,844	20,656	-	-	-	Under construction
992130  Rural Trail Construction		30,000	(5,627)	35,627	-	-	-	Minor works implemented
992131  Sawyer Meadow Park		101,500	134,028	(32,528)	-	-	-	Under construction
992134  Tanmount Park #9		27,000	3,682	23,318	-	-	-	Development delays
992140  Westcreek Meadows Park #1		23,000	10,252	12,748	-	-	-	Spring 2005 planting
992141  Westcreek Meadows Park #2		94,000	85,923	8,077	-	-	-	Spring 2005 planting
993048  99-587 South Innes-Final Park		14,000	12,226	1,774	-	-	-	Under construction
993183  97-233 South Urban Waterfront Park		394,000	378,524	15,476	(69,000)	(69,000)	-	Under construction
993213  00-612 Leitrim District Park		650,270	617,401	32,869	-	-	-	Under construction.
901782  West/Central-Lady Bird Phase 1 -Block 93		63,195	47,787	15,408	-	-	-	Under construction
901784  West/Central-Soccer Park-Timbermere		108,241	65,002	43,239	-	-	-	Under construction
901785  West/Central-Slate Park- Granite Ridge		47,315	58,234	(10,919)	-	-	-	Under construction
901786  West/Central-Trans Canada Trail		98,519	10,728	87,791	-	-	-	Concept completed; implementation delayed
901787  West/Central-Mattawa Pk-Ph.2-Bridlewood		72,488	72,196	292	-	-	-	Developer Build completed;
901788  West/Central-Park D - Phase one		188,097	120,961	67,136	-	-	-	Klondike Pk; under construction
901789  West/Central-Scisson's Park - Bridlewood		159,823	109,251	50,572	-	-	-	Under construction
901790  West/Central-Tanmount Park-Heritage Hill		19,445	-	19,445	-	-	-	Design revised. Dev delays. Summer tender
901791  West/Central-Walter Baker Park-Terry Fox		28,427	22,573	5,854	-	-	-	Under construction
901795  West/Central-Insmill Park Phase 2		223,853	327,134	(103,281)	-	-	-	Under construction
901796  West/Central-Ravenscroft Park-Riddell		108,540	98,150	10,390	-	-	-	Design/construction activities commenced
901797  West/Central-Rural Trails		217,754	4,450	213,304	-	-	-	Ridell segment for Fall const.
901798  West/Central-Heritage Hills Park		485,556	558,260	(72,704)	(470,000)	(470,000)	-	Under construction
901799  West/Central-Judy Laughton Park		158,463	55,485	102,978	-	-	-	Under construction
901800  West/Central-Bridlewood Core Park -Ph. 4		175,001	175,083	(82)	-	-	-	Under construction
901801  West/Central-Park No. 6-Town Centre		16,385	18,330	(1,945)	-	-	-	Under construction
901803  West/Central-South March Hydro Corridor		47,963	-	47,963	-	-	-	Proposed soccer field under hydro lines - policy required
901804  West/Central-Riverfront Park		58,334	52,932	5,402	-	-	-	Under construction
902086  Laumann Park		35,908	73,264	(37,356)	-	-	-	Under construction
902372  Bannockburn Park - Rural Kanata		160,000	166,727	(6,727)	-	-	-	Under construction
902373  Rural Trails - Kanata		65,000	-	65,000	-	-	-	Spring works
902374  Kanata Town Centre Core Park		139,116	17,411	121,705	-	-	-	Scheduled for 2005
902375  Walter Baker Park - Kanata		276,400	268,389	8,011	-	-	-	Under construction
902376  Bridlewood Core Park - Kanata		50,000	36,625	13,375	-	-	-	Road construction required
902378  Beaverpond Park - Kanata		25,000	26,392	(1,392)	-	-	-	Under construction
902379  Kizell Pond Park - Kanata		25,000	-	25,000	-	-	-	Developer obligations
902380  Ed Hollyer Park - Village Green - Kanata		35,000	-	35,000	-	-	-	Summer tender; Fall implementation
902381  Kanata Stormpond - Village Green		15,000	11,718	3,282	-	-	-	Under construction
902382  Goldridge Park - Kanata Lakes - Kanata		20,000	17,037	2,963	-	-	-	Tree planting complete
902383  Mattawa Park - Bridlewood - Kanata		15,000	13,059	1,941	-	-	-	Under construction
902384  Sawyer's Meadow Park-Bridlewood-Kanata		50,000	-	50,000	-	-	-	Spring works
902385  Ladybird Park - Timbermire - Goulbourn		15,000	-	15,000	-	-	-	Spring implementation
902386  Stormpond Phase 1 - Goulbourn		20,000	57,158	(37,158)	-	-	-	Under construction
902387  Bunyon - Goulbourn		24,000	22,619	1,381	-	-	-	Under construction
902389  Stormwater Pond Block 202 - Goulbourn		60,000	54,829	5,171	-	-	-	Under construction
902390  Westridge Park - Goulbourn		70,000	-	70,000	-	-	-	Under review; subdivision being modified to respond to OMB
902391  Slate Park - Goulbourn		6,000	-	6,000	-	-	-	Spring planting
902392  Hydro Corridor - Goulbourn		38,500	3,135	35,365	-	-	-	Developer works remaining; Spring implementation
902393  Laumann Park - Goulbourn		3,500	-	3,500	-	-	-	Under construction
902394  Trans-Canada Trail - Goulbourn		60,000	44,274	15,726	-	-	-	Under construction
903080  Harwood Park		72,000	-	72,000	-	-	-	Construction 2005
903081  Sandhill Park		120,000	-	120,000	-	-	-	Construction 2005
903082  Weatherly Park		45,000	-	45,000	-	-	-	Construction 2005
903083  Trevor Vance Park		100,000	3,461	96,539	-	-	-	Construction 2005
903084  Robert Gray Park		69,000	-	69,000	-	-	-	Construction 2005
903085  West Wind Farms Tot Lot		60,000	4,326	55,674	-	-	-	Construction 2005
903086  West Wind Farms Park		130,000	9,425	120,575	-	-	-	Construction 2005
903087  Westwood Tot Lot		60,000	-	60,000	-	-	-	Construction 2005
903088  Westwood Park Phase 1		44,000	-	44,000	-	-	-	Construction 2005
901807  East/South-Parks East of Trim		70,000	59,311	10,689	-	-	-	Minor works underway - Cassia Circle Park, Springridge Trailhead, Caprihani Trailhead
901810  East/South-Recreational Pathways Nepean		200,000	-	200,000	-	-	-	Designed-Land acquisition  issues from developers
901812  East/South-Honey Gables/Richcraft Linear		47,000	-	47,000	-	-	-	Subdivision application in process- 05 project
901813  East/South-Palmadeo Park		135,000	96,908	38,092	-	-	-	Under construction
901814  East/South-Blackpool Park		150,000	24,237	125,763	-	-	-	Under construction
901815  East/South-Brookside Park		124,500	119,776	4,724	-	-	-	Under construction
901816  East/South-Knowlton Park		23,000	23,658	(658)	-	-	-	Under construction
901817  Recreational Bike Pathways		70,000	-	70,000	-	-	-	Design complete - Hydro agreement required.
901822  East/South-Riverside Millenium Park		520,000	-	520,000	-	-	-	Under construction.
901823  East/South-Finchley Park		151,000	152,749	(1,749)	-	-	-	Under construction
901825  East/South-Grovehurst Park		730,000	516,300	213,700	-	-	-	Under construction
901826  East/South-Nepean Park Site F		119,000	138,016	(19,016)	-	(19,050)	19,050	Under construction
901828  East/South-Provence/Portobello Parks		546,000	561,490	(15,490)	-	(15,791)	15,791	Under construction
901830  East/South-South Innes Park		252,000	254,114	(2,114)	-	-	-	Under construction
901837  East/South-Nepean Park Site I		69,500	80,672	(11,172)	-	-	-	Under construction
902395  Sports Park		975,000	581,191	393,809	-	-	-	Under construction
902397  Integrated Rec/Cycle Paths		23,750	-	23,750	-	-	-	Links to NCC paths
902399  South Nepean Park Site 18		185,800	-	185,800	-	-	-	Fall design; 05 construction.
902400  Oldfield Park		212,800	201,507	11,293	-	-	-	Under construction
902401  Baroness Park		153,500	-	153,500	-	-	-	Land ownership issue; 05 construction.
902402  Bike Pathways		114,500	-	114,500	-	-	-	Design complete - Hydro agreement required.
902403  Parks East of Trim		522,500	-	522,500	-	-	-	Design 04; construction 05
902405  Bren Maur/Woodroffe Park		474,500	406,345	68,155	-	-	-	Design underway
902406  South Nepean Park Site 20		200,200	188,969	11,231	-	-	-	Under construction
902407  South Nepean Park Site G		23,750	-	23,750	-	-	-	Fall design - 05 constr
902408  Winding Way Park		92,150	8,302	83,848	-	-	-	Fall design - 05 constr
902409  Osgoode Parks		120,000	95,757	24,243	-	(5,485)	5,485	3 parks; under construction
902410  Scala/Provence parks		454,100	36,390	417,710	-	-	-	On-going
902411  Hydro Corridor Trails		762,262	2,169	760,093	-	-	-	On hold - Design pending Ont Hydro design.
902412  Beryl Gaffney Park		684,250	254,860	429,390	-	-	-	Fall construction.
902413  South Nepean Park Site 17		105,500	-	105,500	-	-	-	04 Design; 05 construction
902414  Beatrice Park		53,500	-	53,500	-	-	-	Release surrounding lands for development required.
902415  Cresthaven Park		585,200	431,256	153,944	-	-	-	Under construction
902416  Spratt Park (Central)		427,500	-	427,500	-	-	-	Design complete; 05 construction
902890  Golf Links Park		53,000	55,200	(2,200)	-	-	-	Under construction
903090  Racette Park		60,000	-	60,000	-	-	-	Construction 2005
903091  Strandherd/Prince of Wales		173,000	-	173,000	-	-	-	Construction 2005
903093  Leitrim Local		222,000	10	221,990	-	-	-	Construction 2005
903094  Park 22A		200,000	-	200,000	-	-	-	On-going
902365  Park Policy and Design Study		30,000	-	30,000	-	-	-	Pre-planning stage
902366  Sportsfield Delivery & Pesticide Legisla		30,000	-	30,000	-	-	-	To link with sportsfield study & pesticide study
902367  Parkland and Open Space Delivery System		30,000	-	30,000	-	-	-	Pre-planning stage
902368  Design Guidelines-Urban/Suburban SWMP		35,000	-	35,000	-	-	-	Coordinate with larger study of stormponds
902370  Goulbourn Parks, Open Space&Trails Plan		25,000	-	25,000	-	-	-	Pre-planning stage
900763  Minor Capital-2001		1,179,000	1,200,913	(21,913)	-	(9,140)	9,140	To be closed once commitments have cleared.
900995  Capital Partnerships-2002		300,000	263,564	36,436	-	-	-	Part of P3 Process.
901856  Minor Capital - 2002		750,000	731,100	18,900	-	-	-	To be closed once commitments have cleared.
901858  Community Partnership Minor Capital-2002		300,000	305,265	(5,265)	-	(18,732)	18,732	Various projects complete and in progress.
902158  Minor Capital - 2003		725,000	667,801	57,199	-	-	-	Reprioritization of projects due to no 2005 Budget.
902159  Community Partnership Minor Capital-2003		285,000	255,300	29,700	-	-	-	Various projects complete and in progress.
903105  Class Registration System		991,000	389,511	601,489	-	-	-	Ongoing and will be completed with upgrade in 2005
901226  Child Care Capital Grant Program		2,825,000	2,737,231	87,769	-	-	-	Various projects ongoing.
901867  Child Care Property Tax Rebate		-	(93,331)	93,331	-	-	-	No City cost program.  Ongoing payments to be issued.
900859  People Services Facility Studies		315,000	249,106	65,894	-	-	-	Frameworks completed; strategies to follow.
902089  Nepean Reserve Fund Dispersal		9,084,357	7,941,701	1,142,656	-	(1,961)	1,961	Legacy Reserve Fund.
902250  Cumberland Reserve Fund Dispersal		2,032,217	1,206,472	825,745	-	-	-	Legacy Reserve Fund.
902255  Vanier Reserve Fund Dispersal		3,070,000	2,455,069	614,931	-	-	-	Legacy Reserve Fund.
902870  Gloucester Recreation & Parks Board Res.		137,940	64,259	73,681	-	-	-	Legacy Reserve Fund; various projects underway.
991229  P~6107 - Q86-Core Park Site #3-Park Cons		1,601,782	1,406,613	195,169	(1,782)	(30,902)	29,120	Ongoing
993185  97-212 Integrated Rec/Bicycle Path		62,540	56,235	6,305	-	-	-	To complete Greenspace Study - 2005.
993199  99-601 Park Redevelopment-North Gloucest		31,000	60,613	(29,613)	-	-	-	To be closed once commitments have cleared.[9]
993208  00-597 Park Redevelopment		278,834	267,862	10,972	-	-	-	Gloucester outdoor rink improvements - spending to be completed in 2005.
993211  00-588 Integrated Rec/Bicycle Path		30,000	14,236	15,764	-	-	-	To complete Greenspace Study - 2005.
		89,682,813	73,815,931	15,866,882	(3,126,782)	(2,883,893)	(242,889)
Ottawa Public Library
900735  Library Vehicle & Replacement Program		40,000	29,566	10,434	-	-	-	New van delivered, remainder committed to bookmobile 900973
900743  General Repairs & Renovations		1,396,000	1,318,396	77,604	-	-	-	Amounts committed for renovations to Main & emergencies repairs
900744  Furniture & Equipment Replacement		700,000	694,741	5,259	-	(7,969)	7,969	Funds for  interior furnishing of bookmobile
900745  Automated Equipment Replacement		375,000	196,521	178,479	-	-	-	ILS manditory upgrade approved by Library Board- work proceeding
900746  Security/Self-Checkout Systems		850,000	788,579	61,421	-	-	-	Substantially complete, final phase being developed
900797  Audubon Projects		245,000	217,561	27,439	-	-	-	Purchasing proceeding on library material - legacy project
900800  External Signage		25,000	27,552	(2,552)	-	-	-	Transition project closed; funds will be opened in this account to expense in 2005.
900802  Virtual Library Services Development		145,000	67,707	77,293	-	(4,451)	4,451	Required for VLS to finalize webside development
900861  South Central District Library		600,000	176,165	423,835	-	-	-	Detailed architectural phase substantially complete.
900973  Bookmobile Replacement		300,000	310,772	(10,772)	-	-	-	Contract signed waiting on delivery in 2005
900977  Library Studies & Plans		125,000	102,492	22,508	-	-	-	Bayshore satellite project on hold
900978  Library Development		150,000	76,018	73,982	-	-	-	OPL Foundation Director hired, work proceeding on development of foundation
902080  Card Technology		240,000	236,246	3,754	-	-	-	Final supplies to be purchased
902285  Construction - South District Library		7,100,000	6,988,768	111,232	-	-	-	Detailed architectural plan substantially complete, proceeding to tender
903025  Main Garage Repair		175,000	171,407	3,593	-	-	-	Final repairs still to be completed
903026  2004 Library Materials		500,000	165,280	334,720	-	-	-	Plan completed -spending to commence
903027  Carlingwood Branch Replace AC Unit		30,000	19,374	10,626	-	-	-	Minor repairs still pending
903028  Library Costs Associated with ILS		250,000	1,827	248,173	-	-	-	Plan approved by Board work proceeding
903029  2004 Facility Repair & Equip Replacement