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 |
|
250,000 |
250,000 |
- |
- |
- |
- |
Plan to proceed spending now in
place; commitments pending |
|
903030
Carlingwood Renovation - Self-Checkout |
|
200,000 |
- |
200,000 |
- |
- |
- |
Project in planning stage |
|
|
13,696,000 |
11,838,972 |
1,857,028 |
- |
(12,420) |
12,420 |
|
|
|
|
|
|
Paramedic
Service |
|
|
|
|
900453
Paramedic Equipment Replacement Program |
|
10,058,934 |
8,960,202 |
1,098,732 |
(1,784,000) |
(25,000) |
(1,759,000) |
Lifecycle
project which funds replacement of Paramedic medical equipment
(monitors/defibrillators, stretchers, etc.), Paramedic Post equipment,
technology equipment and headquarters equipment. |
|
900636
Paramedic Public Access Defibrillation |
|
3,956,375 |
3,764,370 |
192,005 |
- |
(11,250) |
11,250 |
Lifecycle project which funds
replacement of automated external defibrillators (AED) and related batteries,
and funds AED training and home loaner program. |
|
901043
Emergency and Protective Services Fac. |
|
20,500,000 |
490,680 |
20,009,320 |
(20,000,000) |
- |
(20,000,000) |
P3 funded project for the design
and construction of a new Paramedic Service headquarters. Budget adjustment recommended to reflect
City commitment of $500,000 only. |
|
901047 Paramedic Program
|
|
10,404,566 |
10,236,443 |
168,123 |
- |
5,500 |
(5,500) |
Funding required for the design
and construction of Paramedic Posts, renovations to existing Paramedic Posts
and specialty team equipment. |
|
|
44,919,875 |
23,451,695 |
21,468,180 |
(21,784,000) |
(30,750) |
(21,753,250) |
|
|
|
|
|
|
By-Law
Services |
|
|
|
|
903125 Ottawa 150 |
|
|
74,585 |
(74,585) |
- |
- |
- |
Required to retain Project
Manager and Assistant to co-ordinate the Ottawa 150 celebrations and to
pursue various sponsorship opportunities to offset funding commitment of
$585,000 as approved by Council in 2004. |
|
|
- |
74,585 |
(74,585) |
- |
- |
- |
|
|
|
|
|
|
Emergency
Measures |
|
|
|
|
901245 JEPP No. 1 (2001)
|
|
- |
364,438 |
(364,438) |
- |
(25,182) |
25,182 |
Provincial Funding - Order set
up as a tracking mechanism - net 0 impact. Awaiting Grant Funding to offset
expenditures. |
|
902151 JEPP No. 2 (2002) |
|
- |
853,005 |
(853,005) |
- |
- |
- |
Provincial Funding - Order set
up as a tracking mechanism - net 0 impact. Awaiting Grant Funding to offset
expenditures. |
|
902295 JEPP No. 3 (2002)
|
|
- |
133,607 |
(133,607) |
- |
- |
- |
Provincial Funding - Order set
up as a tracking mechanism - net 0 impact. Awaiting Grant Funding to offset
expenditures. |
|
900019 Regional
Communications System |
|
20,750,000 |
20,412,342 |
337,658 |
(12,900,000) |
(12,700,815) |
(199,185) |
Project to implement necessary
communications equipment in corporate Emergency Operations Centre (EOC). Will include purchase of new equipment and
retrofit of existing space. Scheduled
for completion by end of 2005. |
|
901037 Emergency
Management Plan |
|
3,125,000 |
1,768,110 |
1,356,890 |
- |
- |
- |
On-going funding required as
part of Emergency Management Program to acquire specialty and personal
protective equipment, training, public education and awareness, emergency
plan development, etc. |
|
|
23,875,000 |
23,531,502 |
343,498 |
(12,900,000) |
(12,725,997) |
(174,003) |
|
|
|
|
|
|
Fire
Protection |
|
|
|
|
900615 (Trstn) Fire -
SCBA's |
|
3,400,000 |
3,386,578 |
13,422 |
(1,868,000) |
(1,765,500) |
(102,500) |
Spending is complete. Will be securing proceeds from sale of
previously used equipment to balance the spending in the project. Project should remain active until
proceeds are received. |
|
900786 Fire Equipment
Replacement Program |
|
3,934,000 |
4,774,343 |
(840,343) |
- |
(16,050) |
16,050 |
Lifecycle project which funds
the replacement of fire equipment such as personal protective equipment,
hose, fire equipment/tools, specialty equipment, etc. Project to be completed in 2005 and
replaced with project 903151. |
|
900788
New Apparatus & Infrastructure Equipment |
|
1,011,000 |
697,268 |
313,732 |
- |
- |
- |
Funding for Vars and North Gower
Station renovations. |
|
902634 SUC Fire Station
& Equipment |
|
4,613,000 |
3,701,019 |
911,981 |
- |
- |
- |
Funding required for the design
and construction of the new South Urban Community Fire Station. Project to be completed in 2005. |
|
902979 Fire Station
Location Study |
|
100,000 |
- |
100,000 |
- |
- |
- |
Funding required to help define
risk categories and identify risks with response areas. |
|
903065 Fire - SCBA Study
|
|
225,000 |
117,801 |
107,199 |
- |
- |
- |
Funding
required to have the National Research Council investigate the possible
extent of contamination and the potential for firefighter exposure to toxic
substances from contaminated SCBAs. |
|
903089 CBRN Grant - 2004
|
|
- |
72,289 |
(72,289) |
- |
(100,000) |
100,000 |
Provincial Funding - Order set
up as a tracking mechanism - net 0 impact.
Project to be completed by Spring 2005. |
|
903120 Fire CAD/RMS |
|
500,000 |
304,808 |
195,192 |
- |
- |
- |
Required to complete
implementation of the new Fire Records Management System (RMS) in support of
the new Computer Aided Dispatch (CAD) system. |
|
|
13,783,000 |
13,054,106 |
728,894 |
(1,868,000) |
(1,881,550) |
13,550 |
|
|
|
|
|
|
Community & Protective Services |
|
261,219,781 |
201,268,970 |
59,950,811 |
(43,833,482) |
(19,438,665) |
(24,394,817) |
|
|
|
|
|
|
Ottawa
Police Services |
|
|
|
|
|
|
|
|
Ottawa
Police Services |
|
|
|
|
901006 Facility Workplan
|
|
42,700 |
40,443 |
2,257 |
- |
- |
- |
Active - Facility work ongoing |
|
901896 Air Balancing -
Greenbank |
|
46,000 |
16,068 |
29,932 |
- |
- |
- |
Active - Facility work ongoing
|
|
901904 Tender
Preparation |
|
50,000 |
- |
50,000 |
- |
- |
- |
Active - Facility work ongoing |
|
902242 Facility Workplan
2003 |
|
850,000 |
251,481 |
598,519 |
- |
- |
- |
Active - Facility work ongoing |
|
902577 Atrium Reglaze -
474 Elgin Street |
|
- |
87,851 |
(87,851) |
- |
- |
- |
Active - Facility work ongoing - Funded by
902242 |
|
902578
Pre-Cast Caulking - 474 Elgin Street |
|
- |
48,076 |
(48,076) |
- |
- |
- |
Active - Facility work ongoing - Funded by
902242 |
|
902586
Garage Concrete Repair - 474 Elgin St. |
|
- |
204,193 |
(204,193) |
- |
- |
- |
Active - Facility work ongoing - Funded by
902242 |
|
902587
Elevator Control Upgrade - 474 Elgin St. |
|
- |
32,888 |
(32,888) |
- |
- |
- |
Active - Facility work ongoing - Funded by
902242 |
|
902590
Retaining Wall/Steps -245 Greenbank Road |
|
- |
7,519 |
(7,519) |
- |
- |
- |
Active - Facility work ongoing - Funded by
902242 |
|
902591
I & R Dry Cooler - 245 Greenbank Road |
|
- |
4,923 |
(4,923) |
- |
- |
- |
Active - Facility work ongoing - Funded by
902242 |
|
902592
Lighting/Curbs - 245 Greenbank Road |
|
- |
14,845 |
(14,845) |
- |
- |
- |
Active - Facility work ongoing - Funded by
902242 |
|
902593
Stairs/Electrical/Landscape-245Greenbank |
|
- |
10,661 |
(10,661) |
- |
- |
- |
Active - Facility work ongoing - Funded by
902242 |
|
902594
Parking Lot Replacement - 4561 Bank St. |
|
- |
- |
- |
- |
- |
- |
Active - Facility work ongoing - Funded by
902242 |
|
902595
Locker Room Floor - 4561 Bank Street |
|
- |
93,705 |
(93,705) |
- |
- |
- |
Active - Facility work ongoing - Funded by
902242 |
|
902601 Reskirt/Landscape
- Constance Bay |
|
- |
5,271 |
(5,271) |
- |
- |
- |
Active - Facility work ongoing - Funded by
902242 |
|
902602 Moves |
|
- |
10,000 |
(10,000) |
- |
- |
- |
Active - Facility work ongoing - Funded by
902242 |
|
902603 Tennant Service |
|
- |
48,898 |
(48,898) |
- |
- |
- |
Active - Facility work ongoing - Funded by
902242 |
|
902605 Barrier Free
Assessment |
|
- |
19,304 |
(19,304) |
- |
- |
- |
Active - Facility work ongoing - Funded by
902242 |
|
902988 Facility Workplan
|
|
900,000 |
537,715 |
362,285 |
- |
- |
- |
Active - Facility work ongoing |
|
901134
Base Building Study Implementation 2002 |
|
650,000 |
643,213 |
6,787 |
- |
- |
- |
Active - Project ongoing |
|
902251 Base Building
Study Implementation |
|
1,000,000 |
964,078 |
35,922 |
- |
- |
- |
Active - Project ongoing |
|
900320 Accommodation
Master Plan |
|
8,745,500 |
8,479,143 |
266,357 |
(312,000) |
(71,146) |
(240,854) |
Active - Project ongoing |
|
902847
0-Level 474 Elgin - Project Management |
|
250,000 |
217,249 |
32,751 |
- |
- |
- |
Active - Project
ongoing |
|
902848 0-Level 474 Elgin
- Re-Fit |
|
2,875,000 |
1,438,847 |
1,436,153 |
- |
- |
- |
Active - Project
ongoing |
|
902849 Info Desk 474
Elgin Street |
|
230,000 |
121,877 |
108,123 |
- |
- |
- |
Active - Project commenced (primary
stages) |
|
902986 Accommodation
Master Plan |
|
149,000 |
100,867 |
48,133 |
- |
- |
- |
Active - Project
ongoing |
|
903033 Central Cellblock
Upgrade |
|
- |
- |
- |
- |
- |
- |
Active - Project Funded in OPS 2005 Capital
Program |
|
903616 0-Level Phase 3 |
|
- |
520,000 |
(520,000) |
- |
- |
- |
Active - Project ongoing - Funded by 900320 & 2005 Capital |
|
900321 Facility
Acquisition Plan |
|
13,885,600 |
13,204,367 |
681,233 |
(476,000) |
(2,150) |
(473,850) |
Active - Project ongoing |
|
901891 Property Section |
|
4,909,000 |
5,021,165 |
(112,165) |
- |
- |
- |
Active - Project wrapping up
|
|
902302 Evidence Section |
|
1,253,000 |
1,180,186 |
72,814 |
- |
(42,378) |
42,378 |
Active - Project wrapping up
|
|
900682
IT Upgrade & Expansion (2001-2010) |
|
900,000 |
897,302 |
2,698 |
- |
- |
- |
Active - Project wrapping up |
|
901008
Information Tech Upgrade & Expansion |
|
714,000 |
355,806 |
358,194 |
- |
- |
- |
Remaining budget-$358,000 to be transferred
to fund Project 903138 "E-Ticket Initiative" PSB Approved |
|
902239
Information Technology Upgrade&Expansion |
|
714,000 |
476,725 |
237,275 |
- |
- |
- |
Budget-$254,000*(*adjustments made in
2005)to be transferred to fund Project 903138 "E-Ticket Initiative"
PSB Approved |
|
900520
Public Key Infrastructure (2000-2009) |
|
537,000 |
481,689 |
55,311 |
- |
- |
- |
Remaining budget-$55,000 to be transferred
to fund Project 903138 "E-Ticket Initiative" PSB Approved |
|
901010 Public Key
Infrastructure |
|
233,000 |
22,649 |
210,351 |
- |
- |
- |
Remaining budget-$210,000 to be transferred
to fund Project 903138 "E-Ticket Initiative" PSB Approved |
|
902241
IT Applications Upgrade & Expansion 2003 |
|
186,000 |
27,816 |
158,184 |
- |
- |
- |
Remaining budget-$158,000 to be transferred
to fund Project 903138 "E-Ticket Initiative" PSB Approved |
|
902991
IT Applications Upgrade & Expansion |
|
160,000 |
131,454 |
28,546 |
- |
- |
- |
Remaining budget-$28,000 to be transferred
to fund Project 903138 "E-Ticket Initiative" PSB Approved |
|
902240
Telecommunication Upgrade and Expansion |
|
300,000 |
193,644 |
106,356 |
- |
- |
- |
Active - Project ongoing |
|
902992
Telecommunication Upgrade & Expansion |
|
205,000 |
68,450 |
136,550 |
- |
- |
- |
Remaining budget-$136,000 to be transferred
to fund Project 903138 "E-Ticket Initiative" PSB Approved |
|
903137 Mobile
Workstations |
|
- |
18,000 |
(18,000) |
- |
- |
- |
Active - Project Funded in OPS 2005 Capital
Program |
|
903138 IT, E-Ticket
Initiative |
|
- |
88,486 |
(88,486) |
- |
- |
- |
Active -Budget $1,200,000 - Project Funded
Through Existing OPS Capital PSB Approved |
|
901007 Vehicle
Replacement |
|
2,385,000 |
2,302,827 |
82,173 |
(100,000) |
(211,880) |
111,880 |
Active - Project wrapping up |
|
902238 Vehicle
Replacement 2003 |
|
2,435,000 |
2,244,811 |
190,189 |
(150,000) |
(215,329) |
65,329 |
Active - Project wrapping up |
|
902989 Vehicle
Replacement |
|
2,473,000 |
2,277,462 |
195,538 |
(150,000) |
(265,630) |
115,630 |
Active - Project nearing completion |
|
903140 Vehicle
Replacement |
|
- |
58,788 |
(58,788) |
- |
- |
- |
Active - Project Funded in OPS 2005 Capital
Program |
|
900324 Monitoring
Equipment |
|
799,000 |
739,263 |
59,737 |
(27,000) |
(213,869) |
186,869 |
Active
- Project equipment is currently being assessed and ordered. Purchases are ongoing. |
|
900716 Surveillance
Aircraft |
|
875,000 |
1,213,183 |
(338,183) |
(875,000) |
(1,240,456) |
365,456 |
Active - Project nearing completion |
|
901019
Building Security and Access Control |
|
450,000 |
351,341 |
98,659 |
- |
- |
- |
Active - Project ongoing |
|
901204
Radio Replacement-Courts/Airport(Police) |
|
536,000 |
510,779 |
25,221 |
- |
- |
- |
Active - Project nearing completion |
|
901211 Strategic
Staffing Initiative |
|
1,000,000 |
852,980 |
147,020 |
- |
- |
- |
Active - Project ongoing |
|
901215 Integrated
Justice Program |
|
63,700 |
424 |
63,276 |
(63,700) |
(266,521) |
202,821 |
Active - Funded by Grant/PSB Approval |
|
901860 Youth Street Gang
Assessment |
|
- |
26,396 |
(26,396) |
- |
(28,130) |
28,130 |
Active - Funded by Grant/PSB Approval |
|
902910 Traffic
Enforcement |
|
1,219,000 |
1,201,502 |
17,498 |
- |
- |
- |
Active - Project wrapping up |
|
|
52,020,500 |
47,866,610 |
4,153,890 |
(2,153,700) |
(2,557,489) |
403,789 |
|
|
Ottawa Police Services |
|
52,020,500 |
47,866,610 |
4,153,890 |
(2,153,700) |
(2,557,489) |
403,789 |
|
|
|
|
|
|
Public Works & Services |
|
|
|
|
|
|
|
|
Integrated Road, Sewer & Water Program |
|
|
|
|
900057
Bank St. (Rideau River to Rideau Canal) |
|
7,782,000 |
7,169,243 |
612,757 |
(172,000) |
(184,369) |
12,369 |
PO Adjustments under way. Final payments being processed |
|
900058
Laurier Ave. (Nicholas to Charlotte) |
|
7,665,335 |
7,508,200 |
157,135 |
(1,244,745) |
(977,064) |
(267,681) |
Construction
substantially complete. Pedestrian crossing and lighting change pending. |
|
900061
King Edward Avenue (Laurier to Sussex) |
|
7,812,170 |
10,603,842 |
(2,791,672) |
- |
- |
- |
Phase I tendered. Phase II
design underway |
|
900071
Mackenzie Ave/Rideau St. Improvements |
|
3,310,000 |
2,956,875 |
353,125 |
(1,200,000) |
(17,393) |
(1,182,607) |
Phase I construction 2004. Phase II, III under design 2005 |
|
900078 Sussex Drive at
Rideau Gate |
|
1,508,000 |
1,498,098 |
9,902 |
- |
- |
- |
Final Payments to NCC 2005 |
|
900084 Bytown Bridges |
|
19,938,014 |
19,855,822 |
82,192 |
(3,404,214) |
(3,171,894) |
(232,320) |
Project Complete. Final Payments 2005/2006 |
|
900474
Richmond Rd Rehab(Broadview to Mayfair) |
|
13,212,700 |
11,488,093 |
1,724,607 |
- |
(110,238) |
110,238 |
Complete. Phase II to be tendered 2005 |
|
900554
St Patrick St Rehab (Sussex to King Ed) |
|
4,895,000 |
4,959,617 |
(64,617) |
- |
- |
- |
Substantially complete in 2004 |
|
900697
Varley Drive (Underpass to Beaverbrook) |
|
2,632,500 |
2,611,982 |
20,518 |
- |
- |
- |
Completed. Final payments
underway. |
|
900712
Kemp Park Local Improve. (WW Component) |
|
2,610,000 |
1,880,184 |
729,816 |
(410,000) |
- |
(410,000) |
Complete - Local Improvement
court of revision pending in order to recover costs from residents |
|
900737
Cyrville Area Modified Storm Sewers |
|
1,515,000 |
1,452,643 |
62,357 |
- |
- |
- |
Complete |
|
900895
Integrated Road, Sewer & Water Program |
|
21,694,621 |
20,307,600 |
1,387,021 |
- |
- |
- |
Final
payments underway. |
|
901071 Pre/Post
Engineering Services |
|
1,825,000 |
1,945,737 |
(120,737) |
- |
(30,078) |
30,078 |
Program Account. Final payments on misc accounts - 2005 |
|
901137 Infrastructure
Management Program |
|
1,476,000 |
1,652,402 |
(176,402) |
- |
- |
- |
Performance
monitoring, data collection (CCTV), flow monitoring and condition assessment
of the City's 1770 km piped stormwater collection network. |
|
901147
Bsmt Flood Protection Grant Assistance |
|
50,000 |
- |
50,000 |
- |
- |
- |
Provides for a grant program to
those property owners wishing to install private property flood protection
devices. |
|
901269 Adeline Street |
|
997,500 |
862,887 |
134,613 |
- |
- |
- |
Complete. Final payments
underway |
|
901271 Atlantis Avenue |
|
546,000 |
527,837 |
18,163 |
- |
- |
- |
Complete. Final payments
underway. |
|
901272
Road Reconstruction - Avon Lane/Victoria |
|
905,000 |
800,035 |
104,965 |
- |
- |
- |
Complete. Final payments
underway |
|
901273 Belcourt
Boulevard |
|
4,805,000 |
4,679,752 |
125,248 |
- |
- |
- |
Complete. Final payments
underway |
|
901274 Bell/Cambridge St. |
|
4,975,000 |
4,962,088 |
12,912 |
- |
- |
- |
Complete. Final payments
underway |
|
901275 Besserer Street |
|
1,762,500 |
1,679,904 |
82,596 |
- |
- |
- |
Complete. Final payments
underway |
|
901277 Breezehill Avenue
|
|
767,500 |
698,975 |
68,525 |
- |
- |
- |
Complete. Final payments
underway |
|
901278 Buena Vista Road |
|
3,240,000 |
3,115,018 |
124,982 |
- |
- |
- |
Complete. Final payments
underway |
|
901280 Coronation Avenue
|
|
1,955,000 |
1,969,398 |
(14,398) |
- |
- |
- |
Complete. Final payments
underway |
|
901281
Daly Avenue |
|
1,030,000 |
1,022,086 |
7,914 |
- |
- |
- |
Complete. Final payments
underway. |
|
901282 Emmerson,
Parkdale |
|
2,045,000 |
1,932,052 |
112,948 |
- |
- |
- |
Complete. Final payments
underway |
|
901283 George &
Louisa St |
|
460,000 |
310,299 |
149,701 |
- |
- |
- |
Completed. Final payments
underway. |
|
901284 Grant/McCormick
St. |
|
660,000 |
557,674 |
102,326 |
- |
(1,139) |
1,139 |
Complete. Final payments
underway |
|
901285 Holland Avenue |
|
4,210,000 |
3,829,265 |
380,735 |
- |
- |
- |
Misc final works 2005. Final payments 2006 |
|
901287 Julian &
Warren Av |
|
1,310,000 |
1,153,449 |
156,551 |
- |
- |
- |
Complete. Final payments
underway |
|
901288 Kirby Road/Rowatt
St |
|
250,000 |
248,825 |
1,175 |
- |
- |
- |
Complete. Final payments
underway |
|
901289 Link Road |
|
286,000 |
199,568 |
86,432 |
- |
- |
- |
Completed. Final payments
underway. |
|
901291 Nepean Street |
|
1,335,000 |
1,288,642 |
46,358 |
- |
- |
- |
Complete. Final payments
underway. |
|
901293 Scott/Spencer
Street |
|
972,000 |
111,571 |
860,429 |
- |
- |
- |
Deferred
pending PWGSC master Plan for Tunney's Pasture - Design underway. |
|
901294 Valley Drive |
|
2,317,000 |
95,696 |
2,221,304 |
- |
- |
- |
Alternative strategies being
reviewed |
|
901296
Trenchless Rehabilitation & Spot Repairs |
|
2,381,000 |
2,302,098 |
78,902 |
- |
- |
- |
Various contracts underway, |
|
901851
Road Reconstruction -Altha, Begin, Levis |
|
1,705,000 |
1,688,570 |
16,430 |
- |
- |
- |
Complete. Final payments
underway |
|
902320
Acacia/Montrose Avenue Rehabilitation |
|
1,990,000 |
1,538,187 |
451,813 |
- |
- |
- |
Complete. Final payments
underway |
|
902321
Alice Ave/St Ambroise Rehabilitation |
|
1,940,000 |
1,974,224 |
(34,224) |
- |
- |
- |
Complete. Final payments
underway |
|
902322
Anderson/Eccles/Poplar Rehabilitation |
|
2,975,000 |
2,901,543 |
73,457 |
- |
- |
- |
Complete. Final payments
underway |
|
902323
Beverly/Gladstone/Sims Rehabilitation |
|
2,590,000 |
1,830,672 |
759,328 |
- |
- |
- |
Complete. Final payments
underway |
|
902324
Birch Street (Hemlock to Sandridge) |
|
2,425,000 |
2,020,804 |
404,196 |
- |
- |
- |
Complete. Final payments
underway |
|
902325
Clegg St (Rideau River to 35m W of River |
|
140,000 |
137,293 |
2,707 |
- |
- |
- |
Complete. Final payments
underway |
|
902328 Craig/Fifth/Lyon
Rehabilitation |
|
5,760,000 |
107,578 |
5,652,422 |
- |
- |
- |
Fifth and Craig construct in
2005. Remainder of Fifth construct 2006 |
|
902329 Fourth/Monkland
Rehabilitation |
|
1,610,000 |
1,452,303 |
157,697 |
- |
- |
- |
Complete. Final payments
underway |
|
902330
Gilmour Street (O'Connor to Metcalfe) |
|
702,000 |
374,937 |
327,063 |
- |
- |
- |
Complete. Final payments
underway |
|
902332
Hamilton Ave (Queensway to Spencer) |
|
2,150,000 |
1,655,106 |
494,894 |
- |
- |
- |
Complete. Final payments
underway |
|
902333 Ladouceur
Ave/Stirling Ave Rehab |
|
1,645,000 |
1,507,196 |
137,804 |
- |
- |
- |
Complete. Final payments
underway |
|
902334 Lorne Ave
(Somerset to Primrose) |
|
990,000 |
1,124,132 |
(134,132) |
- |
- |
- |
Complete. Final payments
underway |
|
902335
Metcalfe/Patterson/Strathcona Rehab |
|
2,525,000 |
2,283,265 |
241,735 |
- |
- |
- |
Underway |
|
902336
Misc Hydraulic Improvements/Spot Repairs |
|
2,040,000 |
2,007,186 |
32,814 |
- |
- |
- |
Design assignment underway. |
|
902339 Percy Street
Rehabilitation |
|
1,900,000 |
1,514,580 |
385,420 |
- |
- |
- |
Complete. Final payments
underway |
|
902342 Spruce Street
(Champagne to Booth) |
|
2,188,000 |
2,203,496 |
(15,496) |
- |
- |
- |
Construction underway. |
|
902550 Pre-Post
Engineering Services |
|
1,600,000 |
1,894,404 |
(294,404) |
- |
58,083 |
(58,083) |
Various studies underway |
|
902859
Banner Road - Jeremiah to Parkmount |
|
960,000 |
679,423 |
280,577 |
- |
- |
- |
Complete. Final payments
underway |
|
903031 Urban Upgrades
& Extensions |
|
1,200,000 |
846,040 |
353,960 |
- |
- |
- |
Montreal Rd, Westminster Ave,
Byron Ave, Linda Thom Park & Champagne Ave S for 2004, 2005 |
|
903035 Wayling/Lenore
Rehabilitation |
|
2,395,000 |
181,486 |
2,213,514 |
- |
- |
- |
2005 construction |
|
903036 2004 Functional
Design/Scoping |
|
- |
113,089 |
(113,089) |
- |
- |
- |
Functional
design and scoping for Parkdale Ave (Carling to Sims), Bank St (Rideau Canal
to Laurier), Perth St (Queen to Shea), Metcalfe St (Laurier to McLeod) &
Rideau Canal WM crossing. |
|
903037
Misc Hydraulic Imp/Spot Repairs-2004 |
|
3,050,000 |
3,081,811 |
(31,811) |
- |
- |
- |
Design assignment underway. |
|
903038 Scoping/Pre-Post
Eng Design - 2005 |
|
2,200,000 |
694,914 |
1,505,086 |
- |
- |
- |
Pre-design for as early as
poosible implementation of the 2005 construction locations. |
|
903039 Delaware
Ave/Robert St |
|
1,390,000 |
1,045,166 |
344,834 |
- |
- |
- |
Complete. Final payments
underway |
|
903041 Oak/Pamilla
Rehabilitation |
|
2,050,000 |
1,063,367 |
986,633 |
- |
- |
- |
Complete. Final payments
underway |
|
903042 Maple Ln (Lisgar
to Springfield) |
|
5,060,000 |
1,861,082 |
3,198,918 |
- |
- |
- |
Dufferin to Mariposa / Lisgar to
Springfield & Rideau to Lisgar 2005 full re-construction |
|
903045
Preston Street (Laurel St to Willow St) |
|
295,000 |
55,805 |
239,195 |
- |
- |
- |
Laurel to Willow - flow
diversion chamber - construct 2005 |
|
903047 Village of
Richmond F/M Route |
|
275,000 |
- |
275,000 |
- |
- |
- |
Complete |
|
903060
Lindenlea/Middleton/Ridgeway/Rockliffe |
|
4,435,000 |
4,290,564 |
144,436 |
- |
- |
- |
Lambton to Springfield /
Lindenlea to Rockliffe / Rideau to Rockliffe & Lindenlea to Elmdale 2005
full re-construction |
|
903212 North River Road
Rehabilitation |
|
100,000 |
- |
100,000 |
- |
- |
- |
Project deferred due to property
constraints |
|
903527
Bank Street (Rideau Canal to Laurier) |
|
470,000 |
435,390 |
34,610 |
- |
- |
- |
Functional
design 2005 |
|
903528
Perth St (45mW Queen Charlotte-Shea) |
|
190,000 |
155,887 |
34,113 |
- |
- |
- |
Construction 2005 |
|
903529 Metcalfe St
(Laurier - McLeod) |
|
340,000 |
238,291 |
101,709 |
- |
- |
- |
Construction 2005 |
|
903592 Somerset St (Kent
- Metcalfe) |
|
- |
572,159 |
(572,159) |
- |
- |
- |
Design 2005 |
|
903050 Infrastructure
Mgmt Program |
|
675,000 |
26,418 |
648,582 |
- |
- |
- |
Inspec, testing and inventory. |
|
|
197,095,840 |
171,793,825 |
25,302,015 |
(6,430,959) |
(4,434,092) |
(1,996,867) |
|
|
|
|
|
|
Road Reconstruction/Rehabilitation |
|
|
|
|
900060
Wellington St. (NCC Parkway to Elgin St. |
|
16,501,147 |
18,247,069 |
(1,745,922) |
(6,481,147) |
(8,902,965) |
2,421,818 |
Complete. Final payments
underway |
|
900066 March Rd (Solandt
to Klondike) |
|
7,539,610 |
7,157,680 |
381,930 |
(2,027,610) |
(1,793,081) |
(234,529) |
Design (to Old Carp Rd) to be
awarded |
|
900070 Elgin St. (Queen
to Laurier) |
|
4,855,000 |
4,039,115 |
815,885 |
(2,455,000) |
(1,756,313) |
(698,687) |
Complete. Final payments
underway |
|
900422 Noise Attenuation
Retrofit Program |
|
250,000 |
215,283 |
34,717 |
- |
(2,500) |
2,500 |
Complete. Final payments
underway |
|
900530
Woodroffe/Fallowfield Intersection Imprv |
|
8,315,000 |
7,124,192 |
1,190,808 |
- |
- |
- |
Under construction |
|
900679 Road
Reconstruction Program |
|
1,999,286 |
1,667,143 |
332,143 |
- |
- |
- |
Complete. Final payments
underway |
|
900696 Legget Drive
(Solandt to Herzberg) |
|
4,000,000 |
3,825,281 |
174,719 |
(1,000,000) |
- |
(1,000,000) |
Complete. Court of revision pending in order to
recover $1,000,000 form property owners |
|
900700
Fortune St. (Perth St to Jock River) |
|
2,115,000 |
2,107,812 |
7,188 |
- |
- |
- |
Complete. Final payments
underway |
|
900706
Innes Rd(Tauvette-Beddoe/E Prk to Bypass |
|
3,115,000 |
2,624,541 |
490,459 |
- |
(6,384) |
6,384 |
Complete. Final payments
underway |
|
901251 Road
Reconstruction - Doyle Road |
|
170,000 |
77,780 |
92,220 |
- |
- |
- |
Complete. Final payments underway |
|
901854 Road
Reconstruction - Watson Road |
|
435,000 |
426,548 |
8,452 |
- |
- |
- |
Complete. Final payments underway. |
|
902344 Infrastructure
Management - Roads |
|
335,000 |
334,064 |
936 |
- |
- |
- |
Complete. Final payments
underway |
|
902345 Quigley Hill Road
|
|
400,000 |
339,570 |
60,430 |
- |
- |
- |
Complete. Final payments
underway |
|
903048 Rural Road
Upgrades |
|
1,100,000 |
943,649 |
156,351 |
- |
- |
- |
Complete. Final payments
underway |
|
903049 Infrastructure
Management - Roads |
|
325,000 |
139,877 |
185,123 |
- |
- |
- |
Pavement Management collection
and harmonization studies |
|
991158
P~4248 - Woodroffe/Fallowfield Intersect |
|
1,000,000 |
985,475 |
14,525 |
- |
- |
- |
Under construction. Primary
account is 900530. |
|
993031
99-566 St. Joseph Blvd.- Improvement |
|
70,000 |
39,403 |
30,597 |
(25,000) |
- |
(25,000) |
Duct work underway 2004 - Final
work 2005 |
|
993110
00-137 St Joseph Boulevard Revitalizatio |
|
705,000 |
616,302 |
88,698 |
(80,000) |
- |
(80,000) |
Duct work underway 2004 - Final
work 2005 |
|
|
53,230,043 |
50,910,784 |
2,319,259 |
(12,068,757) |
(12,461,243) |
392,486 |
|
|
|
|
|
|
Resurfacing |
|
|
|
|
900390
Road Access Agreements-CRTC Hearings |
|
386,000 |
339,348 |
46,652 |
(216,000) |
(215,770) |
(230) |
Ongoing |
|
900402
Telecommunications Duct Inst. Program |
|
600,000 |
491,648 |
108,352 |
- |
- |
- |
Ongoing |
|
901069 Resurfacing
Program |
|
15,880,000 |
15,657,795 |
222,205 |
- |
(5,500) |
5,500 |
Complete Final Payments underway |
|
902160 Resurfacing
Program - 2003 |
|
13,750,000 |
13,823,052 |
(73,052) |
- |
- |
- |
Complete Final Payments underway |
|
902935 Resurfacing
Program - 2004 |
|
14,660,000 |
13,955,083 |
704,917 |
- |
(28,060) |
28,060 |
Complete Final Payments underway |
|
|
45,276,000 |
44,266,926 |
1,009,074 |
(216,000) |
(249,330) |
33,330 |
|
|
|
|
|
|
Structures |
|
|
|
|
900086 Laurier Bridge |
|
22,510,000 |
22,371,282 |
138,718 |
(12,805,759) |
(11,704,921) |
(1,100,838) |
Substantially
complete. Holdback payment and landscaping remains. |
|
900095
Carling Ave Overpass Rehabilitation |
|
1,270,000 |
1,277,015 |
(7,015) |
- |
- |
- |
Complete final payments underway |
|
900708
Structure Rehab./Replacement Program |
|
4,090,000 |
4,172,637 |
(82,637) |
- |
(110,056) |
110,056 |
Substantially complete. Final
payments underway. Revenue offsets
expenditures |
|
901078
Rehabilitation/Replacement Misc. |
|
4,970,000 |
4,945,688 |
24,312 |
- |
(95,713) |
95,713 |
Underway |
|
901079
Structural Inspection/Appraisal Program |
|
200,000 |
82,812 |
117,188 |
- |
- |
- |
Underway |
|
901080 Structure
Pre-Engineering Program |
|
200,000 |
189,018 |
10,982 |
- |
- |
- |
Underway |
|
901081
Rideau River and Rideau Canal Bridges |
|
1,175,000 |
995,844 |
179,156 |
- |
- |
- |
Underway |
|
902551 Rehab/Replacement
Misc Structures |
|
3,140,000 |
3,134,607 |
5,393 |
- |
- |
- |
Underway |
|
902552 Structural
Inspection/Appraisals |
|
175,000 |
73,302 |
101,698 |
- |
- |
- |
Underway |
|
902553 Structure
Pre-Engineering |
|
175,000 |
25,000 |
150,000 |
- |
- |
- |
Underway |
|
903055 Rehab/Replacement
Misc Struct-2004 |
|
1,440,000 |
1,350,782 |
89,218 |
- |
- |
- |
Underway |
|
903056
Structural Inspection/Appraisals - 2004 |
|
180,000 |
- |
180,000 |
- |
- |
- |
Underway |
|
903057 Structure
Pre-Engineering - 2004 |
|
180,000 |
30,606 |
149,394 |
- |
- |
- |
Underway |
|
|
39,705,000 |
38,648,593 |
1,056,407 |
(12,805,759) |
(11,910,690) |
(895,069) |
|
|
|
|
|
|
New Sidewalks |
|
|
|
|
900691 New Sidewalks |
|
736,500 |
826,179 |
(89,679) |
- |
- |
- |
Substantially complete. Final
payments underway |
|
900806 Sidewalk
Rehabilitation |
|
456,318 |
556,955 |
(100,637) |
- |
(1,464) |
1,464 |
Higher
than anticipated implementation costs as a result of unforeseen construction
issues. |
|
|
1,192,818 |
1,383,134 |
(190,316) |
- |
(1,464) |
1,464 |
|
|
|
|
|
|
Sidewalk & Curb Rehabilitation |
|
|
|
|
901087 Sidewalk
Reconstruction |
|
600,000 |
408,680 |
191,320 |
- |
- |
- |
George Street Modifications,
construction underway. |
|
901088 Curb
Rehabilitation Program |
|
195,000 |
102,816 |
92,184 |
- |
- |
- |
Under construction |
|
902555 Sidewalk
Reconstruction |
|
575,000 |
429,821 |
145,179 |
- |
- |
- |
Under construction |
|
903053 Curb
Rehabilitation Program - 2004 |
|
75,000 |
- |
75,000 |
- |
- |
- |
Underway |
|
903054 Sidewalk
Reconstruction - 2004 |
|
275,000 |
267,893 |
7,107 |
- |
- |
- |
Underway |
|
|
1,720,000 |
1,209,210 |
510,790 |
- |
- |
- |
|
|
|
|
|
|
Pedestrian Accessibility |
|
|
|
|
900406
Pedestrian Accessibility at Sign. Int. |
|
520,000 |
439,687 |
80,313 |
- |
(776) |
776 |
Carson/Codds/Montreal Rd and
Montreal Rd/Ogilvie substantially complete |
|
901085 New Sidewalks |
|
765,000 |
743,018 |
21,982 |
- |
(21,914) |
21,914 |
Under construction |
|
901086 Sidewalk Ramp
Program |
|
195,000 |
81,574 |
113,426 |
- |
- |
- |
Under construction |
|
902208 New
Sidewalks/Pathway Links |
|
95,000 |
64,608 |
30,392 |
- |
- |
- |
Bayview O Train, Orleans Rec
Complex |
|
903023 New Sidewalks -
2004 |
|
200,000 |
186,668 |
13,332 |
- |
(15,000) |
15,000 |
Under construction |
|
|
1,775,000 |
1,515,555 |
259,445 |
- |
(37,690) |
37,690 |
|
|
|
|
|
|
Cycling |
|
|
|
|
900677 Cycling
Facilities Program |
|
530,000 |
530,600 |
(600) |
- |
- |
- |
Hunt Club (Merivale to CN
Bridge) |
|
901089 Cycling Program |
|
975,000 |
1,020,584 |
(45,584) |
- |
(44,501) |
44,501 |
Hunt Club & Cedarview overlay |
|
903022 Cycling Program -
2004 |
|
100,000 |
95,490 |
4,510 |
- |
- |
- |
Underway |
|
|
1,605,000 |
1,646,674 |
(41,674) |
- |
(44,501) |
44,501 |
|
|
|
|
|
|
New Parking Facilities/Studies |
|
|
|
|
900690 Purchase Parking
Meters |
|
396,000 |
301,780 |
94,220 |
- |
- |
- |
Purchase of parking automation
equipment - ongoing 2004-05 |
|
901092 Parking Studies |
|
50,000 |
45,410 |
4,590 |
- |
- |
- |
Various E.A.'s and consultant
studies substantially complete |
|
901093 Parking Equipment
Replacement |
|
198,000 |
196,272 |
1,728 |
- |
- |
- |
Parking Assessment analysis
substantially complete |
|
902940 Parking Equipment
Replacement |
|
50,000 |
62,104 |
(12,104) |
- |
- |
- |
PO issued - Smart Chute
equipment for meters - old commitments to be reduced to eliminate overrun. |
|
990123 2000 Major
Repairs Parking Garages |
|
767,476 |
702,503 |
64,973 |
- |
- |
- |
Repairs to lot 3 & 4 Byward
Garages underway |
|
990586 1999 Surface
Parking Lot |
|
1,060,000 |
67,037 |
992,963 |
- |
- |
- |
Preston Street parking under
evaluation - construction 2005-06 |
|
|
2,521,476 |
1,375,106 |
1,146,370 |
- |
- |
- |
|
|
|
|
|
|
Street Lighting Rehabilitation Program |
|
|
|
|
900686 Street Light
Rehab |
|
2,175,000 |
2,168,665 |
6,335 |
- |
- |
- |
Street Light Field Data capture
on-going. Hwy 174 High Mast Lighting
substantially complete |
|
900805 New Street
Lighting |
|
660,000 |
552,405 |
107,595 |
- |
- |
- |
Street Light Field Data capture
in rural areas underway |
|
901094 New Street
Lighting |
|
570,000 |
559,255 |
10,745 |
- |
(4,800) |
4,800 |
Various programs underway
including cable faults, night patrol &
pyrotanex cable replacement |
|
901095 Street Light
Rehabilitation |
|
2,425,000 |
2,557,146 |
(132,146) |
- |
- |
- |
Various programs underway
including pole replacement, upgrades and rehab. Old commitments to be reduced to eliminate overrun |
|
902941 Street Light
Rehabilitation |
|
800,000 |
468,860 |
331,140 |
- |
(7,900) |
7,900 |
Montreal Road pole replacement
& underground locates for 2004 substantially complete |
|
|
6,630,000 |
6,306,331 |
323,669 |
- |
(12,700) |
12,700 |
|
|
|
|
|
|
Transportation Demand Management |
|
|
|
|
900101 Transportation
Demand Management |
|
2,740,099 |
2,390,382 |
349,717 |
(70,099) |
(54,286) |
(15,813) |
Various consulting assignments
underway |
|
|
2,740,099 |
2,390,382 |
349,717 |
(70,099) |
(54,286) |
(15,813) |
|
|
|
|
|
|
Area
Traffic Management |
|
|
|
|
900685 Area Traffic
Management |
|
2,852,000 |
2,593,346 |
258,654 |
- |
(50,287) |
50,287 |
Under const - various projects
completion from 2003 |
|
902309
Albion/Lester North South Movement Restr |
|
200,000 |
56,705 |
143,295 |
- |
- |
- |
Under evaluation. |
|
902585 Kirkwood Avenue -
Traffic Calming |
|
50,000 |
45,048 |
4,952 |
- |
- |
- |
Under evaluation. |
|
903024 Area Traffic
Management - 2004 |
|
200,000 |
64,257 |
135,743 |
- |
- |
- |
Physical roadway changes,
traffic calming and traffic controls |
|
|
3,302,000 |
2,759,356 |
542,644 |
- |
(50,287) |
50,287 |
|
|
|
|
|
|
Traffic Control Devices Rehab |
|
|
|
|
900114 Traffic
Signalization/Signage |
|
694,000 |
567,715 |
126,285 |
(130,000) |
(130,000) |
- |
Leitrim & Bank to be
completed Fall 2005 - estimate
$120,000 |
|
900120 Computerized
Traffic Surveillance |
|
1,150,000 |
1,156,514 |
(6,514) |
- |
- |
- |
On-going commitments for
upgrades & maintenance of TC room camera equipment - old commitments to
be reduced to eliminate overrun |
|
900431 New Traffic
Control Signals |
|
9,787,000 |
9,959,966 |
(172,966) |
- |
(188,799) |
188,799 |
Albion/Leitrim substantially
complete. Commitments substantially
reduced. Transfer by B/A (450k) to T
Dolan & Dunrobin - internal order 902350 |
|
900605
Overhead Sign Structures Replacement |
|
785,000 |
590,486 |
194,514 |
- |
- |
- |
Richmond Road complete.
RR174/Montreal Rd E Ramp substantially complete. RR174 & Jeanne D'Arc EB under construction. |
|
901097
New Traffic Control Signals Program |
|
1,550,000 |
1,554,718 |
(4,718) |
- |
- |
- |
Projects substantially complete
- final payments underway. Old
commitments to be reduced to eliminate overrun |
|
901098 Street Name Sign
Upgrade |
|
338,000 |
246,265 |
91,735 |
- |
(4,207) |
4,207 |
To be completed by Fall 2005 |
|
901099
Red Light Camera Extension-Pilot Project |
|
550,000 |
561,918 |
(11,918) |
(550,000) |
(369,000) |
(181,000) |
Substantially complete -
final payment underway. 2004 revenues to be realized |
|
901381
Traffic Signals - Bank St. at Randall |
|
250,000 |
219,684 |
30,316 |
- |
- |
- |
Substantially complete - final
payments underway - Transfer by BA (7K) to New Traffic Control Signal
Predesign/Evaluations |
|
901382
Traffic Signals - Baseline Rd at Cordova |
|
90,000 |
86,987 |
3,013 |
- |
- |
- |
Project to be completed by Fall
2005 |
|
901383
Traffic Signals - Carp Rd at Westbrooke |
|
750,000 |
719,908 |
30,092 |
- |
- |
- |
Commitments to be reduced -
Transfer by B/A (36k) to New Traffic Control Signal Predesign/Evaluations |
|
901384
Traffic Signals - Colonnade Rd at (East) |
|
830,000 |
668,425 |
161,575 |
- |
- |
- |
Substantially complete
& commitments to be reduced -
Transfer by BA (145k) to New Traffic Control Signal Predesign/Evaluations |
|
901850
Traffic Signals - Lynda Lane at Smyth Rd |
|
100,000 |
82,793 |
17,207 |
- |
- |
- |
Parking restriction sign work
pending 2005-06 |
|
902211 Transportation
System Management |
|
190,000 |
134,065 |
55,935 |
- |
- |
- |
Dir-X Multilek Controller
enhancement on-going 2004-05 |
|
902346 Mitch Owens &
Old Prescott TCS |
|
890,000 |
752,156 |
137,844 |
- |
- |
- |
Final payments underway -
Transfer by B/A (107K) to New Traffic Control Signal Predesign/Evaluations |
|
902347 Du Chantier &
Navan Road TCS |
|
1,490,000 |
- |
1,490,000 |
- |
- |
- |
Under review - construction 2006 |
|
902349 Robertson &
Vanier TCS |
|
290,000 |
147,766 |
142,234 |
- |
- |
- |
Construction completed -
Transfer by B/A (117K) to New Traffic Control Signal Predesign/Evaluations |
|
902350 Thomas Dolan
& Dunrobin TCS |
|
2,090,000 |
114,979 |
1,975,021 |
- |
- |
- |
Under evaluation - 2005 |
|
902351
2003 Traffic Control Signal Program |
|
990,000 |
1,086,508 |
(96,508) |
- |
- |
- |
Final payments underway -
transfer by B/A (11K) to New Traffic Control Signal Predesign/Evaluations |
|
902942 Computerized
Traffic Monitoring |
|
230,000 |
194,278 |
35,722 |
- |
- |
- |
Annual maintenance and support
of the TCS system - commitments on-going |
|
902944
New Traffic Control Signals Program |
|
250,000 |
226,583 |
23,417 |
- |
- |
- |
Argyle & Metcalfe under
construction |
|
902945
Rebuild/Modernize/Upgrade Traffic Sigls |
|
880,000 |
436,059 |
443,941 |
- |
- |
- |
Bank & Slater, Sparks &
O'Connor, Alta Vista & Ridgemount, Hawthorne & Hunt Club underway |
|
|
24,174,000 |
19,507,773 |
4,666,227 |
(680,000) |
(692,006) |
12,006 |
|
|
|
|
|
|
Road
Operations |
|
|
|
|
900083
Guiderails - Provincial Highway Transfer |
|
370,000 |
358,440 |
11,560 |
- |
- |
- |
Funds committed/Under
construction |
|
900100 Ice and Snow
Control Strategies |
|
834,947 |
832,072 |
2,875 |
(5,447) |
(5,447) |
- |
Various studies in progress |
|
900109 Snow Disposal
Facilities |
|
5,827,849 |
5,632,328 |
195,521 |
(133,474) |
(133,474) |
- |
Various Design studies in
progress - Innes/Clyde/Bayview/Maple Grove |
|
900111
Manotick Salt/Snow Storage Facility |
|
250,000 |
- |
250,000 |
- |
- |
- |
Studies pending as per 2002
Scoping Report |
|
991048
P~4026 - Snow Dump-Study & Land Acq-93 G |
|
674,513 |
388,890 |
285,623 |
- |
- |
- |
Various studies in progress -
Strandherd/O'Keefe Drain |
|
900688
Guiderail Upgrade/Replacement Program |
|
578,000 |
573,692 |
4,308 |
- |
- |
- |
Crack sealing, precision
milling, mechanized spray patching activities underway |
|
901074 Preventative
Maintenance |
|
975,000 |
768,568 |
206,432 |
- |
- |
- |
Ramsayville,Greenbank,MacLaren's
Side Rd, Dwyer Hill Rd installations underway |
|
901102
Guiderail Upgrade and Installation Prog. |
|
785,000 |
713,397 |
71,603 |
- |
- |
- |
Various
equip. rentals |
|
901882 Waste Receptacle
Replacement |
|
145,000 |
51,926 |
93,074 |
- |
- |
- |
Recent commitment of $23,000
processed for replacement of waste receptacles. Further, a budget adjustment is requested to transfer the
remaining funds of $70,000 to project #902300 Misc. Road Operations -
Central, to be utilized for the
acquisition of replacement metal barricades in response to heightened
requirements for police/emergency support role |
|
902300
Central - Miscellaneous Road Operations |
|
102,000 |
62,066 |
39,934 |
- |
- |
- |
Various security measures for
material storage areas underway |
|
902301
West - Miscellaneous Road Operations |
|
103,000 |
106,360 |
(3,360) |
- |
(388) |
388 |
Miscellaneous rural road
drainage improvements near completion.
Recent adjustment to commitments has freed up funding to cover the
drainage works |
|
902946 Snow and Ice
Management |
|
150,000 |
118,527 |
31,473 |
- |
- |
- |
Various studies in progress and pending Road
Weather Information System/Automated Vehicle Locate/Calcium tanks |
|
902948 Guiderail Upgrade
and Installation |
|
70,000 |
70,000 |
- |
- |
- |
- |
Construction and Improvements at
Strandherd, Innes, Clyde, Maple Grove and Bayview SDF's - 2004 |
|
903032 Snow Disposal
Facilities |
|
2,100,000 |
21,575 |
2,078,425 |
- |
- |
- |
Various studies in progress and
pending - Maple Grove, Strandherd and Clyde |
|
|
12,965,309 |
9,697,841 |
3,267,468 |
(138,921) |
(139,309) |
388 |
|
|
|
|
|
|
Traffic Safety
|
|
|
|
|
900079 Safety
Improvement Program |
|
1,415,000 |
1,420,905 |
(5,905) |
- |
(32,105) |
32,105 |
Substantially complete. Minor
adjustments and payments to be made, closure expected Spring 2005. |
|
900441 Intersection
Improvement Program |
|
3,667,000 |
3,539,295 |
127,705 |
- |
(499,236) |
499,236 |
Various initiatives underway |
|
900692 Safety
Improvement Program |
|
1,097,000 |
1,130,663 |
(33,663) |
(35,000) |
(59,313) |
24,313 |
Baseline at Merivale - project
completed, account cleanup underway |
|
901106 Safety
Improvement Program |
|
1,945,000 |
1,355,389 |
589,611 |
(438,000) |
(425) |
(437,575) |
Charlemagne & Princess
Louise project still in progress |
|
901180 Railway Crossing
Upgrades |
|
173,000 |
141,637 |
31,363 |
- |
384 |
(384) |
O'Neil Rd realignment project
nearing completion - Spring 2005. |
|
902310 Rideau Street
Study (Taxi Stand) |
|
75,000 |
75,000 |
- |
- |
- |
- |
Substantially complete. Final
revisions to consultant's report is underway. |
|
902627
Intersection-Greenbank & Wessex |
|
725,000 |
442,838 |
282,162 |
- |
- |
- |
Retain 30k for warranty work,
return balance to main account - 900441 |
|
902855
Intersection Modifications Pre-Eng. |
|
380,000 |
200,000 |
180,000 |
- |
- |
- |
Study underway |
|
902905
IMP & Rail - Merivale & McFarlane Road |
|
550,000 |
340,430 |
209,570 |
- |
- |
- |
Retain 30k for warranty work.
Transfer balance to 2005 Railway Crossing account: 903395 |
|
902949 Safety
Improvement Program |
|
1,018,000 |
625,158 |
392,842 |
(618,000) |
- |
(618,000) |
Rail crossing improvement
subsidies to be recovered from Transport Canada, road safety improvement
works ongoing |
|
902950 Railway Crossing
Upgrades |
|
40,000 |
17,500 |
22,500 |
- |
- |
- |
Gates and arms for 2004 on
Dunrobin Road and Fourth Line Road on the Beachburg Subdvn on-going |
|
903021 Network
Modification Program |
|
500,000 |
25,283 |
474,717 |
- |
- |
- |
Fallowfield & Prince of
Wales - 2005 |
|
|
11,585,000 |
9,314,098 |
2,270,902 |
(1,091,000) |
(590,695) |
(500,305) |
|
|
|
|
|
|
Fleet Services
|
|
|
|
|
900291
Transit Vehicle & Equipment Repl Program |
|
5,264,505 |
5,306,220 |
(41,715) |
- |
(57,475) |
57,475 |
Once all purchases finalized,
account to be closed |
|
900292 Bus Equipment
Replacement Program |
|
11,000,031 |
10,643,348 |
356,683 |
- |
- |
- |
Ongoing project for annual
capital replacement and improvement of maintenance equipment. Spending plan
in place for available authority. |
|
900297 Bus Refurbishment
|
|
31,985,590 |
31,451,675 |
533,915 |
(2,852,000) |
(2,627,966) |
(224,034) |
Ongoing project to annually
refurbish buses. Spending plan in
place for available authority. |
|
900525 Revenue Bus
Replacement Program |
|
55,342,800 |
53,819,951 |
1,522,849 |
(13,456,051) |
(12,438,505) |
(1,017,546) |
Ongoing project to annually
replace and modify buses. Modifications on new buses in the amount of $250k
has yet to be charged. |
|
900526 Articulated Bus
Replacements |
|
93,515,300 |
93,509,672 |
5,628 |
(14,276,000) |
(22,707,148) |
8,431,148 |
Balance to be transferred to
900525 . Once final balance has been
transferred, account can be closed. |
|
900721
Fire Vehicle & Equipment Replacement Prg |
|
19,295,000 |
18,921,546 |
373,454 |
- |
- |
- |
Ongoing project to annually
replace Fire Services Vehicles. Spending plan in place for available
authority. |
|
900722
Heavy Vehicle & Equipment Repl. Program |
|
26,484,400 |
26,414,371 |
70,029 |
- |
- |
- |
Ongoing project to annually
replace heavy vehicles. Spending plan
in place for available authority |
|
900723
Light Vehicle & Equipment Repl. Program |
|
6,547,600 |
6,565,641 |
(18,041) |
- |
- |
- |
Ongoing project to annually
replace light vehicles. Commitments
under review. |
|
901048 Fuel
Standardization System |
|
490,000 |
436,445 |
53,555 |
- |
- |
- |
Ongoing
project to implement recommendations of City Fuel Study completed December
2003. Phase 1 is 50% completed as
of 03 March 2005. Completion of Phase
2, which is included in the 2004 Opportunity Log, is dependent upon strategic
funding approval in 2006. |
|
902245
Paramedic Vehicle Replacement Program |
|
1,320,000 |
1,267,983 |
52,017 |
- |
- |
- |
Ongoing project to annually
replace paramedic vehicles. Spending
plan in place for available authority |
|
902269
Municipal Equipment Replacement Program |
|
572,000 |
577,783 |
(5,783) |
- |
- |
- |
Ongoing program for annual
capital replacement and improvement of maintenance equipment |
|
902996 Hybrid Bus
Implementation |
|
250,000 |
217,129 |
32,871 |
(125,000) |
- |
(125,000) |
Project is 50% complete. Final
agreement from Federation of Canadian Municipalities, Green Municipal
Enabling Fund, has been received. Receipt of revenues to commence shortly. |
|
900517 New Garage/Fleet
Capacity Optimize |
|
4,950,000 |
4,880,026 |
69,974 |
- |
- |
- |
Ongoing project to provide
additional maintenance facilities due to growth. Spending plan in place for available authority. |
|
|
257,017,226 |
254,011,790 |
3,005,436 |
(30,709,051) |
(37,831,094) |
7,122,043 |
|
|
|
|
|
|
Traffic Operations Fleet |
|
|
|
|
901101 New Vehicles -
Traffic Operations |
|
330,000 |
205,176 |
124,824 |
- |
- |
- |
Purchases
underway. |
|
|
330,000 |
205,176 |
124,824 |
- |
- |
- |
|
|
|
|
|
|
Drinking
Water Fleet |
|
|
|
|
900965
New Vehicles - Drinking Water Services |
|
234,000 |
206,193 |
27,807 |
- |
- |
- |
Vehicles ordered (fleet), 2004
authority now all spent, approved budget of $1.4M in 2005 for new
requirements |
|
|
234,000 |
206,193 |
27,807 |
- |
- |
- |
|
|
|
|
|
|
Transit Fleet |
|
|
|
|
900862 New Buses |
|
23,282,000 |
23,259,637 |
22,363 |
(7,683,000) |
- |
(7,683,000) |
TIP funding to be posted to
order when received. |
|
901165 Rural Service
Expansion |
|
4,820,000 |
4,818,304 |
1,696 |
(1,591,000) |
- |
(1,591,000) |
TIP funding to be posted to
order when received. |
|
901170 Miscellaneous
Vehicle Additions |
|
50,000 |
50,000 |
- |
- |
- |
- |
Vehicle purchases underway |
|
|
28,152,000 |
28,127,941 |
24,059 |
(9,274,000) |
- |
(9,274,000) |
|
|
|
|
|
|
Business Application Development |
|
|
|
|
901171
Infrastructure Services Info.Tech. Prog. |
|
222,000 |
183,974 |
38,026 |
- |
- |
- |
Info Centre Digitial Conversion.
ROW-Structural Vault Digital Conversion |
|
901172
Utility Services Info. Tech. Program |
|
126,000 |
30,900 |
95,100 |
- |
- |
- |
Ind. Waste database, ITX Work
Order Management |
|
901173
Traffic & Parking Oper. I.T. Program |
|
142,000 |
- |
142,000 |
- |
- |
- |
Traffic & Pking Bylaw App
(ph2) on line |
|
|
490,000 |
214,874 |
275,126 |
- |
- |
- |
|
|
|
|
|
|
Transit Services Program |
|
|
|
|
900518 Plant\Threat\Risk
Analysis |
|
6,970,000 |
6,925,809 |
44,191 |
- |
- |
- |
Available authority will be
spent on various initiatives. |
|
|
6,970,000 |
6,925,809 |
44,191 |
- |
- |
- |
|
|
|
|
|
|
Transit Computer Services Program |
|
|
|
|
900294 GPS Mobile
Communications |
|
864,680 |
862,774 |
1,906 |
- |
- |
- |
To support Transit Vehicle Info
System. Commitments under review. |
|
900295 Security Systems
Infrastructure |
|
259,161 |
247,898 |
11,263 |
- |
- |
- |
To support CCTV program.
Commitments under review |
|
900300 Automated Fare
Collection |
|
855,000 |
748,327 |
106,673 |
- |
- |
- |
Smart card technology |
|
900360 Transitway
Projects |
|
- |
765,955 |
(765,955) |
- |
(704,959) |
704,959 |
Account used for administrative
purposes only. Transactions will be reviewed and re-allocated to appropriate
projects. |
|
900516
Transit Vehicle Information Systems |
|
4,740,000 |
592,934 |
4,147,066 |
(1,578,000) |
(20,079) |
(1,557,921) |
Intelligent Vehicle System - TIP
funding to be posted to order when received.
Spending plan in place for available authority. |
|
900519 Transit Computer
Systems |
|
6,243,000 |
6,238,439 |
4,561 |
- |
- |
- |
Available authority will be
spent on various initiatives. |
|
900362 Integrated Voice
Response System |
|
825,000 |
633,550 |
191,450 |
- |
- |
- |
Ugrades to Trapeze scheduling
software for Global Positioning System and Integrated Voice Response System. |
|
902952
Transit Computer Systems New Initiatives |
|
865,000 |
340,738 |
524,262 |
- |
- |
- |
Available authority will be
spent on various Transit application initiatives. |
|
|
14,651,841 |
10,430,615 |
4,221,226 |
(1,578,000) |
(725,038) |
(852,962) |
|
|
|
|
|
|
Light Rail Transit Program |
|
|
|
|
900473 Light Rail Pilot
Project |
|
51,147,000 |
52,435,380 |
(1,288,380) |
(10,875,000) |
(1,210,507) |
(9,664,493) |
Commitments include $2.1 million
with 2005 capital authority. This
project has been transferred to Operating effective January, 2005. |
|
901166 Light Rail
Expansion |
|
2,220,000 |
2,383,781 |
(163,781) |
(730,000) |
(201,479) |
(528,521) |
Improvements to be explored
consistent with direction from RTES.
Commitments under review. |
|
901230 Light Rail One
Time Capital |
|
2,158,000 |
458,012 |
1,699,988 |
- |
- |
- |
Includes capital improvements as
well as duty charges of $1.7 million which will be paid in 2005. |
|
|
55,525,000 |
55,277,173 |
247,827 |
(11,605,000) |
(1,411,986) |
(10,193,014) |
|
|
|
|
|
|
Transitway Rehabilitation Program |
|
|
|
|
900270 Park & Ride
Facilities |
|
18,236,512 |
17,457,265 |
779,247 |
(4,829,846) |
(5,321,959) |
492,113 |
Minor improvements at
Fallowfield |
|
900272 Transitway
Capital Rehabilitation |
|
15,673,182 |
15,580,100 |
93,082 |
(2,900,182) |
(3,039,970) |
139,788 |
Complete Final Payments underway |
|
900273 Transitway System
Improvements |
|
21,959,477 |
20,261,214 |
1,698,263 |
(3,953,477) |
(2,927,120) |
(1,026,357) |
Woodroffe Ave Bus Lanes under
construction |
|
900276 Arterial Transit
Priority Measures |
|
3,083,707 |
3,102,309 |
(18,602) |
(197,374) |
(217,849) |
20,475 |
Holland Ave Transit
Priority/Traffic Study. |
|
900277 Mackenzie King
Station |
|
9,765,861 |
8,433,209 |
1,332,652 |
(26,861) |
(30,115) |
3,254 |
Station retrofits. |
|
901132 Transitway
Rehabilitation |
|
1,840,000 |
1,718,622 |
121,378 |
- |
(420,103) |
420,103 |
Complete. Final Payments
underway |
|
901133 Transitway
Capital Projects |
|
1,950,000 |
1,953,447 |
(3,447) |
- |
- |
- |
Numerous initiatives underway |
|
902133 Transitway System
Improvements |
|
235,000 |
237,435 |
(2,435) |
- |
- |
- |
Navaho Dr Twy west, Richmond Rd
N-W Ramp Bus exit lane, lighting, landscaping contracts underway |
|
902134 Arterial Transit
Priority Measures |
|
1,980,000 |
540,355 |
1,439,645 |
(660,000) |
- |
(660,000) |
TIP funded. Carling Ave showcase
initiatives/Holland, Fisher, Carling Bus Detection |
|
902307 Transitway - Noise Barrier Wall |
|
50,000 |
48,026 |
1,974 |
- |
- |
- |
Study underway |
|
902556 Transitway
Rehabilitation |
|
1,260,000 |
1,351,187 |
(91,187) |
- |
(274,973) |
274,973 |
Complete. Final Payments
underway |
|
902557 Transitway
Capital Projects |
|
1,900,000 |
1,066,214 |
833,786 |
- |
(155,407) |
155,407 |
Various initiatives pending |
|
902880 Tunneys Station
Restoration |
|
- |
82,726 |
(82,726) |
- |
- |
- |
Insurance claim |
|
902953 Transitway System
Improvements |
|
2,340,000 |
493,238 |
1,846,762 |
- |
- |
- |
Safety mod's, service
reliability, various items awaiting MTO design approval |
|
902954 Transitway
Capital Projects |
|
700,000 |
392,184 |
307,816 |
- |
- |
- |
Ottawa River Parkway resurfacing
2004. Leases moved to Operating |
|
902963 Transitway
Rehabilitation |
|
1,565,000 |
1,466,283 |
98,717 |
- |
- |
- |
Underway |
|
|
82,538,739 |
74,183,814 |
8,354,925 |
(12,567,740) |
(12,387,496) |
(180,244) |
|
|
|
|
|
|
Greening
Program |
|
|
|
|
900076
Ottawa Carleton Forest Restoration Progr |
|
5,238,334 |
5,098,483 |
139,851 |
(905,334) |
(915,334) |
10,000 |
900076 & 901107 initiatives
underway in Trees in Trust, Community Tree Partnerships etc. |
|
901107 Tree Planting |
|
900,000 |
762,556 |
137,444 |
- |
(72,772) |
72,772 |
900076 & 901107 initiatives
underway in Trees in Trust, Community Tree Partnerships etc. |
|
901110 Resource
Interpretation |
|
49,000 |
41,070 |
7,930 |
- |
- |
- |
Under the new program 901110
& 901111 have been combined. Initiatives underway in fire access lane
improvements, signage, plantation marking and thinning |
|
901111
Forest Resource Management Planning |
|
205,000 |
203,944 |
1,056 |
- |
- |
- |
Under the new program 901110
& 901111 have been combined. Initiatives underway in fire access lane
improvements, signage, plantation marking and thinning |
|
|
6,392,334 |
6,106,053 |
286,281 |
(905,334) |
(988,106) |
82,772 |
|
|
|
|
|
|
Park
Infrastructure |
|
|
|
|
902056 Park
Infrastructure Program - West |
|
689,000 |
679,186 |
9,814 |
- |
- |
- |
Various initiatives underway
with respect ot play structures |
|
902951 Park
Infrastructure Program |
|
100,000 |
35,677 |
64,323 |
- |
(16,665) |
16,665 |
Emergency
repairs (vandalism) to ensure safe useage |
|
|
789,000 |
714,863 |
74,137 |
- |
(16,665) |
16,665 |
|
|
|
|
|
|
Water Storage Tanks & Reservoirs |
|
|
|
|
900142 Ottawa South
Reservoir |
|
7,630,000 |
7,611,162 |
18,838 |
(2,695,000) |
(2,656,805) |
(38,195) |
Pump Installation currently
underway |
|
900145
Alta Vista Tank Rehabilitation or Replac |
|
4,813,337 |
4,790,771 |
22,566 |
(3,337) |
(3,338) |
1 |
Holdbacks remain to be paid -
warranty period |
|
900146 Barrhaven
Elevated Tank |
|
4,700,000 |
4,486,662 |
213,338 |
- |
(565) |
565 |
Holdbacks remain to be paid -
warranty period |
|
900147 Kanata Elevated
Tank |
|
465,000 |
1,034 |
463,966 |
- |
- |
- |
On hold pending 3W study
currently underway |
|
|
17,608,337 |
16,889,629 |
718,708 |
(2,698,337) |
(2,660,708) |
(37,629) |
|
|
|
|
|
|
Water Purification Plant Rehab Program |
|
|
|
|
900151
Water Purification Plants - Process Modi |
|
1,491,342 |
1,482,372 |
8,970 |
(66,342) |
(66,609) |
267 |
Various studies in progress |
|
900162
WPP Standby Power System Replacement Pro |
|
18,637,945 |
18,371,164 |
266,781 |
(7,945) |
(7,945) |
- |
Final Payments underway |
|
900165
Anthracite Filter Media Replacement Prog |
|
505,000 |
81,192 |
423,808 |
- |
- |
- |
Filter repairs at Lemieux
required. Work currently underway,
unspent balance will be combined with 902939 for a major rehabilitation of
Lemieux Filters. |
|
900171
WPP Water Quality Improvement Program |
|
10,675,000 |
10,765,908 |
(90,908) |
- |
- |
- |
Substantial
completion, commitments being tracked. |
|
900174
Water Purification Plants - Turbidity Co |
|
5,794,207 |
5,751,364 |
42,843 |
(14,207) |
(14,207) |
- |
Operations manual for Britannia
Water Purification Plant required.
P.O. adjustments underway |
|
901063
Lemieux Island Misc. Facilities Projects |
|
1,000,000 |
993,600 |
6,400 |
- |
- |
- |
Planned wks underway |
|
901068
Britannia WPP - Hot Water Heating System |
|
3,205,000 |
82,915 |
3,122,085 |
- |
- |
- |
Design nearing completion with
project to be tendered in April and awarded in June. Construction to begin
summer of 2005. |
|
902562 WPP Process
Modifications |
|
55,000 |
43,823 |
11,177 |
- |
- |
- |
Pilot scale testing re :
treatment options/research. |
|
902939 Lemieux Island
Filter Rebuilds |
|
1,276,000 |
1,953,850 |
(677,850) |
- |
- |
- |
Includes repl of filter media
and underdrain systems |
|
902955
Lemieux Island Misc. Facilities Projects |
|
235,000 |
156,588 |
78,412 |
- |
- |
- |
Civil works, HVAC upgrades,
security improvements |
|
902956 Lemieux Island
Clearwell Repairs |
|
1,000,000 |
- |
1,000,000 |
- |
- |
- |
Repair work to be coordinated
with other major facility rehabilitation and expansion works. |
|
902957 Water Treatment
Upgrade Program |
|
630,000 |
182,602 |
447,398 |
- |
- |
- |
2004 program needs |
|
903122 WPP Sludge
Discharge DFO Directive |
|
360,000 |
150,715 |
209,285 |
- |
- |
- |
Underway |
|
|
44,864,494 |
40,016,093 |
4,848,401 |
(88,494) |
(88,761) |
267 |
|
|
|
|
|
|
Water Regulatory Program |
|
|
|
|
900510 Waste Management |
|
3,960,000 |
1,852,904 |
2,107,096 |
- |
- |
- |
City proceeding with MOE order
to fix by 2007 |
|
900603
Ongoing Water Fac. Regulatory Inspection |
|
150,000 |
- |
150,000 |
- |
- |
- |
Regulatory
requirements. |
|
|
4,110,000 |
1,852,904 |
2,257,096 |
- |
- |
- |
|
|
|
|
|
|
Water
Plant Expansion |
|
|
|
|
900505 Lemieux Island
WPP Expansion |
|
250,000 |
230,239 |
19,761 |
- |
- |
- |
Design work underway with
construction expected in 2007. |
|
|
250,000 |
230,239 |
19,761 |
- |
- |
- |
|
|
|
|
|
|
Water Facilities - Operational Program |
|
|
|
|
900163
Water Facilities-Master Drawings Program |
|
1,507,668 |
943,509 |
564,159 |
(14,668) |
(14,668) |
- |
Certificate of Approval
requirement |
|
900169 Facilities
Operations Manuals |
|
405,000 |
259,294 |
145,706 |
(5,000) |
(5,110) |
110 |
Project
is required to bring currently substandard Operations Manuals up to
regulatory requirements. |
|
900172
Water Treatment Equipment Upgrade Prog. |
|
5,462,354 |
5,354,503 |
107,851 |
(19,354) |
(19,354) |
- |
Filter
repairs at Lemieux reqd, eng underway, filter underdrains to be constructed |
|
900206 Water Efficiency
Strategy |
|
95,032 |
87,205 |
7,827 |
(32) |
(136) |
104 |
Various initiatives |
|
900602
Drinking Water Protection Reg. Changes |
|
1,385,000 |
904,713 |
480,287 |
- |
- |
- |
Purchase and installation of
groundwater monitoring at Carp and Richmond Kings Park drinking water
systems. |
|
|
8,855,054 |
7,549,224 |
1,305,830 |
(39,054) |
(39,268) |
214 |
|
|
|
|
|
|
Water
Pumping Stations |
|
|
|
|
900150
Fleet St. Pumping Station - Structural R |
|
10,663,672 |
6,032,036 |
4,631,636 |
(88,672) |
(85,011) |
(3,661) |
Coordinated with Lemieux Mains
Replacement underway |
|
900152 Glen Cairn
Pumping Station |
|
1,574,269 |
1,489,875 |
84,394 |
(34,269) |
(34,269) |
- |
Phase 2 Eng. Underway |
|
900157
Ottawa South Pumping Station Phase 2 |
|
100,000 |
94,819 |
5,181 |
- |
- |
- |
Construction underway |
|
900166
Fleet St. Pumping Station Sluice Gates R |
|
4,000 |
22,402 |
(18,402) |
- |
(3,661) |
3,661 |
Coordinated with Lemieux Mains
Replacement underway |
|
900970 Glen Cairn
Pumping Station Upgrade |
|
700,000 |
302,697 |
397,303 |
- |
- |
- |
Substantial completion |
|
903408 Pressure Zone 2C
Reconfiguration |
|
- |
49,709 |
(49,709) |
- |
- |
- |
2005 project. Design underway |
|
900170
Billing Bridge Pumping Station Upgrade |
|
1,255,335 |
291,290 |
964,045 |
(335) |
(335) |
- |
Delayed for coordination with
900185 - Hurdman to Billings Bridge Feedermain. Detailed design underway, construction 2005 |
|
|
14,297,276 |
8,282,828 |
6,014,448 |
(123,276) |
(123,276) |
- |
|
|
|
|
|
|
Lemieux
Island Mains |
|
|
|
|
900606 Lemieux Island
Transmission |
|
25,670,000 |
18,841,220 |
6,828,780 |
(3,500,000) |
- |
(3,500,000) |
Low pressure transmission main
in construction in 2004 and 2005. Hogh pressure main in final design stages. |
|
|
25,670,000 |
18,841,220 |
6,828,780 |
(3,500,000) |
- |
(3,500,000) |
|
|
|
|
|
|
Water System Rehabilitation Program |
|
|
|
|
900182
Rue Valin/Portobello Blvd Feedermain |
|
200,000 |
119,048 |
80,952 |
- |
- |
- |
Approvals pending. Repayment to
developer |
|
900185
Hurdman Bridge P/S to Billings Bridge P/ |
|
11,120,000 |
11,285,215 |
(165,215) |
- |
- |
- |
Complete - Final Payments
underway |
|
900200
Urban Watermain Upgrades/Extensions |
|
26,703,763 |
25,582,170 |
1,121,593 |
(453,763) |
(443,589) |
(10,174) |
2005 Construction |
|
900201
Water Distribution System Improvement In |
|
1,083,235 |
879,762 |
203,473 |
- |
- |
- |
Planned wks underway |
|
900202
Condition Assessment of Critical System |
|
1,260,000 |
700,181 |
559,819 |
- |
(13) |
13 |
Study work underway |
|
900205
Information Management Systems Program |
|
1,687,543 |
1,568,870 |
118,673 |
(2,543) |
(2,543) |
- |
Various initiatives underway |
|
900207
Water & Wastewater Technical Standards & |
|
335,000 |
267,819 |
67,181 |
- |
(23) |
23 |
2005 Design Standards Update |
|
900435
Water Distribution System Rehabilitation |
|
22,120,000 |
21,042,805 |
1,077,195 |
- |
(273,599) |
273,599 |
Substantially
complete. Final payments underway. |
|
900439
Stittsville/Kanata Feedermain Link |
|
3,650,000 |
2,066,926 |
1,583,074 |
- |
- |
- |
Final Payment underway |
|
901255
Water Distribution System -Cyrville Road |
|
465,000 |
128,658 |
336,342 |
- |
- |
- |
Complete. Final payments underway |
|
902044 Cathodic
Protection Water System |
|
3,750,000 |
3,358,607 |
391,393 |
- |
- |
- |
Planned wks underway |
|
902121
Developer -Watermain Deficiency Account |
|
- |
84 |
(84) |
- |
(24,740) |
24,740 |
Required to address developer
deficiencies |
|
902563 Urban Watermain
Upgrades |
|
3,000,000 |
297,590 |
2,702,410 |
- |
- |
- |
Underway |
|
902564
Water Distribution System Rehabilitation |
|
- |
859 |
(859) |
- |
- |
- |
Actuals to be moved |
|
902858
Besserer Street - King Edward to Friel |
|
420,000 |
- |
420,000 |
- |
- |
- |
Construction 2005 |
|
902860
Cummings Avenue - Norberry & Rainbow |
|
1,235,000 |
1,262,173 |
(27,173) |
- |
- |
- |
Final Payment underway |
|
902861 Navan Road Local
Improvement |
|
200,000 |
185,252 |
14,748 |
(160,000) |
(12,000) |
(148,000) |
Complete. Court of revision required in order to
recover $160,000 form property Owners |
|
903052 Infrastructure
Management - Water |
|
175,000 |
20,433 |
154,567 |
- |
- |
- |
Investigations, data collection,
performance and condition assessments, flow monitoring, analysis, modeling
and studies |
|
903411 Rideau Canal
Crossing |
|
200,000 |
130,505 |
69,495 |
- |
- |
- |
2005 Construction |
|
|
77,604,541 |
68,896,957 |
8,707,584 |
(616,306) |
(756,507) |
140,201 |
|
|
|
|
|
|
Water Distribute Operational Improve Prg |
|
|
|
|
900196
Water Meter Testing/Replacement Program |
|
3,918,595 |
2,880,506 |
1,038,089 |
(78,595) |
(78,595) |
- |
Planned wks underway |
|
901135 Intersection
Improvements |
|
2,500,000 |
1,122,121 |
1,377,879 |
- |
- |
- |
On going infrastructure life
cycle program. Staffing restrictions in 2004 restricted spending. Refocusing
of staffing in 2005 will allow spending to match infrastructure and
operational requirements. |
|
902043 Unaccounted for
Water Endeavors |
|
466,765 |
224,835 |
241,930 |
- |
- |
- |
Work undertaken to
implement District Metering |
|
902958
Service Posts Rehabilitation Program |
|
100,000 |
464,247 |
(364,247) |
- |
- |
- |
Approx. 900 to 1000 per year |
|
902959 Cathodic
Protection Water System |
|
1,000,000 |
616,106 |
383,894 |
- |
- |
- |
Kanata / Stittsville areas for
2005 |
|
|
7,985,360 |
5,307,815 |
2,677,545 |
(78,595) |
(78,595) |
- |
|
|
|
|
|
|
Water Communal Well System |
|
|
|
|
900161 Well Systems
Improvement Program |
|
1,126,105 |
1,086,768 |
39,337 |
(21,105) |
(21,105) |
- |
Req'd for power system
improvements Richmond/Kings Park |
|
902565 Well Systems
Improvement Program |
|
100,000 |
31,930 |
68,070 |
- |
- |
- |
MOE negotiations ongoing re
system improvements at Munster. |
|
|
1,226,105 |
1,118,698 |
107,407 |
(21,105) |
(21,105) |
- |
|
|
|
|
|
|
Storm Water Collection Rehab Program |
|
|
|
|
900213
Regional Contribution to Area Wide Drain |
|
1,230,916 |
923,770 |
307,146 |
(3,916) |
(3,916) |
- |
Final payments underway. Close
next WIP report. |
|
|
|
|
|
901259
Storm Sewer Rehabilitation-Murray Street |
|
70,000 |
11,250 |
58,750 |
- |
- |
- |
To address storm water run-off
and surface drainage issues, review and refinement of alternatives |
|
902354 Infrastructure
Management - Sewers |
|
440,000 |
417,344 |
22,656 |
- |
- |
- |
Inspec, testing and inventory. |
|
902567 Basement Flood
Protection Grant |
|
30,000 |
- |
30,000 |
- |
- |
- |
Grant program - flood protection
devices |
|
902857 Glen Cairn
Flooding Event |
|
3,900,000 |
3,223,945 |
676,055 |
- |
(41,000) |
41,000 |
Ongoing |
|
902900 Waterbend Lane
Slope Stabilization |
|
60,000 |
61,369 |
(1,369) |
- |
- |
- |
Complete - Final Payments
underway |
|
903046
Birch Ave Easement (Birch to River) |
|
2,000,000 |
932,099 |
1,067,901 |
- |
- |
- |
Complete - Final Payments
underway |
|
903051 Infrastructure
Management - Storm |
|
600,000 |
- |
600,000 |
- |
- |
- |
Inspec, testing and inventory. |
|
990006 2000 Sewer
Upgrade Program |
|
2,014,388 |
502,759 |
1,511,629 |
- |
- |
- |
Reviewing Alternatives. Funds to returned Q2 |
|
993250 00-RS18 Deer/Lav
Storm Sewer |
|
85,000 |
38,170 |
46,830 |
- |
- |
- |
Complete - Final Payments
underway |
|
|
10,430,304 |
6,110,706 |
4,319,598 |
(3,916) |
(44,916) |
41,000 |
|
|
|
|
|
|
Storm
Water Management |
|
|
|
|
900264 Rural Water
Quality Program |
|
832,000 |
952,357 |
(120,357) |
- |
- |
- |
Ongoing program |
|
901062 Municipal Drains
Maintenance |
|
50,000 |
30,127 |
19,873 |
- |
(2,960) |
2,960 |
Minor improvements or
modifications to Municipal Drains, transferred to Operating in 2005. |
|
902136 Municipal Drains
Improvements |
|
442,000 |
197,957 |
244,043 |
(442,000) |
11,511 |
(453,511) |
As req'd under section 4 &
78 Drainage Act, ongoing program, outstanding assessments to be processed. |
|
990254
1996 Rideau River Storm Water Management |
|
200,000 |
16,465 |
183,535 |
- |
(2,219) |
2,219 |
MOE Regulatory requirement for
pond monitoring |
|
993128
94-101 Sawmill Creek Stormwater Improvem |
|
200,000 |
135,557 |
64,443 |
- |
- |
- |
Coordinate with constructed
wetland site - reference 901859 (P & D account) |
|
900214 Stormwater
Management Facilities |
|
1,065,000 |
918,661 |
146,339 |
- |
- |
- |
Ongoing program for stormwater
issues |
|
900257
Surface Water Short Term Initiatives |
|
1,301,750 |
1,181,475 |
120,275 |
(340,750) |
(353,215) |
12,465 |
Support's the City's role in
coordination of water quality assessments. |
|
|
4,090,750 |
3,432,599 |
658,151 |
(782,750) |
(346,883) |
(435,867) |
|
|
|
|
|
|
Municipal Drains Program |
|
|
|
|
902960 Municipal Drains
Improvements |
|
310,000 |
69,376 |
240,624 |
(310,000) |
- |
(310,000) |
As req'd under section 4 &
78 Drainage Act, ongoing program, outstanding assessments to be processed. |
|
|
310,000 |
69,376 |
240,624 |
(310,000) |
- |
(310,000) |
|
|
|
|
|
|
Waste Water Collection Ops Improve Prog |
|
|
|
|
902962
Trunk Sewer Operational Requirements |
|
400,000 |
62,202 |
337,798 |
- |
- |
- |
Operational Requirements |
|
|
400,000 |
62,202 |
337,798 |
- |
- |
- |
|
|
|
|
|
|
Waste Water Collection Pump Stn Prog |
|
|
|
|
900235 Richmond Pumping
Station Upgrade |
|
1,534,666 |
1,263,450 |
271,216 |
(4,666) |
(4,666) |
- |
Substantial completion. Spring
2005 seeding and minor tile repair |
|
902355
Wastewater Pumping Station Reliability |
|
1,850,000 |
1,451,492 |
398,508 |
- |
- |
- |
Various station improvements. |
|
902961
Pumping Station Equipment
Replacement |
|
110,000 |
- |
110,000 |
- |
- |
- |
Transferred to operating in
2005, balance required for variable frequency drive replacement at Acres Rd.
and soft start implementation at Richmond |
|
900960
SCADA Upgrade - Remote Sewer Facilities |
|
6,320,000 |
5,022,707 |
1,297,293 |
- |
- |
- |
Construction underway |
|
|
9,814,666 |
7,737,649 |
2,077,017 |
(4,666) |
(4,666) |
- |
|
|
|
|
|
|
Sanitary Sewer Rehabilitation Program |
|
|
|
|
900211 Flow Management
Strategy |
|
1,700,000 |
807,396 |
892,604 |
- |
(9,544) |
9,544 |
Ongoing
- 2005 |
|
900218
West Growth Area Sewer System
Upgrade |
|
11,457,500 |
10,712,443 |
745,057 |
(265,000) |
(290,548) |
25,548 |
Glen Cairn Biofilter design
pending approval of MTO. Federal EA
Spring 2004. |
|
900221 Munster Lagoons
Rehabilitation |
|
12,949,446 |
12,907,783 |
41,663 |
(184,446) |
(162,265) |
(22,181) |
Construction of the Munster
Hamlet pumping station & forcemain, modifications at the Richmond pumping
station and SCADA implementation underway. |
|
900227
Crystal Beach/Graham Creek Collector Flo |
|
5,121,974 |
4,608,431 |
513,543 |
(1,974) |
(1,974) |
- |
Complete - Final Payments
underway |
|
900228
Orleans/Cumberland Collector Flood
Prot |
|
6,857,696 |
1,757,777 |
5,099,919 |
(2,696) |
(2,696) |
- |
Pending Digester Expansion at
ROPEC |
|
900229 Woodroffe
Collector Flow Diversion |
|
6,308,124 |
6,204,823 |
103,301 |
(8,124) |
(52,843) |
44,719 |
Complete - Final Payments
underway |
|
900230
Mooney's Bay Collector Flow Diversion |
|
109,000 |
17,561 |
91,439 |
- |
- |
- |
Scope,
timing and need under review as part of the Real Time Control Strategy Study.
|
|
900232
Pumping Station Equipment
Replacement |
|
1,011,854 |
830,816 |
181,038 |
(3,854) |
(3,854) |
- |
Ongoing program, required for
spare equipment |
|
900234
Trunk Sewer Operational Requirements |
|
8,112,099 |
7,790,251 |
321,848 |
(50,099) |
(50,099) |
- |
Operational Requirments |
|
900238 Cave Creek
Collector Replacement |
|
3,355,000 |
351,755 |
3,003,245 |
- |
- |
- |
Condition assessment study
initiated in 2003 |
|
900241
Hazeldean Pumping Station & Forcemain |
|
10,072,755 |
10,123,472 |
(50,717) |
(4,755) |
(81,276) |
76,521 |
Completed decomm. @ Glen Cairn
P. Sta. fall 2003. Outstanding claim
being dealt with by Legal |
|
900260 Operational Loss
Control Program |
|
983,000 |
743,484 |
239,516 |
- |
- |
- |
Operational
strategy for improved management of safety, env. Compliance/property damage
control. Consultant assignment underway. |
|
900265 Corrosion
Investigations |
|
985,000 |
364,968 |
620,032 |
- |
- |
- |
Consulting assignment for
corrosion investigation in progress, corrosion Master Plan initiatives,
Glencairn biofilter upgrades |
|
900420
Interceptor/Outfall & Rideau R Odour Con |
|
3,200,000 |
3,132,479 |
67,521 |
- |
- |
- |
Design and construction of Odour
control facilities within these service areas. |
|
900440
Information Management Systems Program |
|
545,000 |
384,209 |
160,791 |
- |
- |
- |
Network mapping and atlas
production |
|
900710 Infrastructure
Management Program |
|
325,000 |
232,434 |
92,566 |
- |
- |
- |
Inspec, testing and inventory. |
|
900713
Sanitary Sewer Rehabilitation Program |
|
3,298,000 |
2,842,077 |
455,923 |
(300,000) |
- |
(300,000) |
Ongoing
- 2005 |
|
900736 Albion Industrial
Park |
|
150,000 |
- |
150,000 |
- |
- |
- |
Awaiting petition for Local
Improvement. |
|
901149
Bsmt Flood Protection Grant
Assistance |
|
20,000 |
15,152 |
4,848 |
- |
(500) |
500 |
Provides for a grant program to
those property owners wishing to install private property flood protection
devices. |
|
901267
Sanitary Sewer Rehabilitation-Skeena Ave |
|
100,000 |
231 |
99,769 |
- |
- |
- |
Complete - Final Payments
underway |
|
902235 Preston Street
Collector |
|
600,000 |
275,169 |
324,831 |
- |
- |
- |
Study complete / design underway
/ construction 2005/2008 |
|
902568
Infrastructure Mgmt Prog - Wastewater |
|
850,000 |
977,282 |
(127,282) |
- |
- |
- |
Sewer Cleaning and CCTV
inspections underway. Asset
management strategy implementation and area needs studies 2004 |
|
902569
Page Rd Local Improve. Sanitary Sewer |
|
525,000 |
5,000 |
520,000 |
(420,000) |
- |
(420,000) |
2005 Construction |
|
902580
Scoping Pre/Post Engineering - Innes |
|
1,350,000 |
997,883 |
352,117 |
(750,000) |
- |
(750,000) |
Construction 2005 |
|
902964
Sanitary Sewer Rehabilitation Program |
|
- |
52 |
(52) |
- |
- |
- |
Actuals to be moved to
appropriate account. |
|
903058 Rideau River
Collector Twinning |
|
400,000 |
- |
400,000 |
- |
- |
- |
Wright Street to Montreal Road -
EA adjustments required |
|
900240 North Kanata
Sewer |
|
7,790,000 |
7,633,702 |
156,298 |
- |
- |
- |
Design 2005 |
|
902356 Flow Monitoring
Program |
|
740,000 |
513,179 |
226,821 |
- |
- |
- |
Ongoing
- 2005 |
|
|
88,916,448 |
74,229,809 |
14,686,639 |
(1,990,948) |
(655,599) |
(1,335,349) |
|
|
|
|
|
|
Combined Sewer Area Management |
|
|
|
|
900226
Combined Sewer Area Ops Control-Tunnel |
|
9,752,813 |
5,267,544 |
4,485,269 |
(171,913) |
(171,904) |
(9) |
Pending final design,
implementation and monitoring of Real Time Control of Regulators |
|
|
9,752,813 |
5,267,544 |
4,485,269 |
(171,913) |
(171,904) |
(9) |
|
|
|
|
|
|
Waste Water Treatment Program |
|
|
|
|
900252 Wastewater
Facilities Upgrades |
|
3,489,731 |
3,401,835 |
87,896 |
(17,731) |
(17,731) |
- |
Consultants retained, some
activity in 2005, balance can be transferred to 902965 once current
commitment is completed. |
|
900259
Industrial Waste: Sewer Use
Program |
|
438,000 |
367,853 |
70,147 |
- |
- |
- |
Assessment
of the impact of discharges on the health and safefy hazards for the sewer
workers and on the protection of the water environment. |
|
900442 ROPEC - Major
Plant Upgrades |
|
2,425,000 |
905,106 |
1,519,894 |
- |
- |
- |
RSP motor/drive, obsolete
digester complex decommissioning. |
|
900987 ROPEC - Plant
Expansion |
|
650,000 |
160,786 |
489,214 |
- |
- |
- |
Condition assesssment and
Wastewater Treatment Master Plan. |
|
902141 Lab Equipment
Purchase/Replacement |
|
85,000 |
82,662 |
2,338 |
- |
- |
- |
Ongoing program |
|
900250 ROPEC - Misc.
Plant Upgrades |
|
6,516,874 |
6,303,369 |
213,505 |
(33,874) |
(54,439) |
20,565 |
Ongoing Capital rehab investment
to ensure sustainable infrastructure |
|
902965 Wastewater
Facilities Upgrades |
|
300,000 |
23,224 |
276,776 |
- |
- |
- |
Civil works, HVAC upgrades,
security improvements |
|
903095 ROPEC Digester
Expansion |
|
3,100,000 |
48,313,184 |
(45,213,184) |
- |
- |
- |
Engineering design
underway. Construction targeted for
2005, for additional commitment refer to 900987. Additional funding approved in 2005 Capital Budget. |
|
|
17,004,605 |
59,558,019 |
(42,553,414) |
(51,605) |
(72,170) |
20,565 |
|
|
|
|
|
|
Waste Water Biosolids Program |
|
|
|
|
900421 ROPEC Biosolids
Management |
|
1,300,000 |
688,256 |
611,744 |
- |
(25) |
25 |
Eng & various analysis to
manage Dept's Biosolid strategy. |
|
900972
Biosolids Program: Volume Reduction |
|
445,000 |
88,315 |
356,685 |
- |
- |
- |
Engineering - underway. Volume
reduction technology for biosolids management. |
|
|
1,745,000 |
776,571 |
968,429 |
- |
(25) |
25 |
|
|
|
|
|
|
Solid Waste |
|
|
|
|
900122
Trail Road Landfill Site Improvements |
|
4,780,167 |
4,735,998 |
44,169 |
(247,717) |
(247,905) |
188 |
Gas and Leachate Study underway |
|
900337
Trail Road/Nepean Landfill-Perpetual Mai |
|
500,000 |
502,485 |
(2,485) |
- |
(418) |
418 |
Consultants retained - various
initiatives |
|
900338
Nepean Landfill Bufferland Rehabilitatio |
|
1,900,864 |
530,631 |
1,370,233 |
(864) |
(864) |
- |
Design of leachate piping sys -
MOE/OMB |
|
900339
Trail Road Landfill Leachate Treatment |
|
5,999,285 |
2,905,652 |
3,093,633 |
(203,443) |
(203,493) |
50 |
EA filed March 2005 |
|
900342
Solid Waste Division Facilities Upgrade |
|
650,000 |
656,072 |
(6,072) |
- |
(461) |
461 |
Building renovations etc. |
|
900343
Acquisition of Recycling Bins/Containers |
|
1,330,783 |
1,308,634 |
22,149 |
(783) |
(783) |
- |
Blue, Black & Yard recycling
containers, transferred to operating in 2005, balance will be expensed. |
|
900347 E.A. Hearing
Process |
|
2,498,000 |
1,929,488 |
568,512 |
- |
- |
- |
Various issues under review |
|
900348 Leaf & Yard
Waste Management |
|
1,308,024 |
1,273,900 |
34,124 |
(69,024) |
(69,009) |
(15) |
Leaf & Yard items ongoing |
|
900349
Household Special Waste Mobile Depots |
|
1,717,285 |
1,659,278 |
58,007 |
(14,285) |
(14,285) |
- |
Transferred to operating in
2005, commitments remaining, balance will be expensed. |
|
900352 Solid Waste
Planning - Long Term |
|
2,195,040 |
1,462,151 |
732,889 |
(11,040) |
(11,040) |
- |
Consultation underway |
|
900410
Trail Rd Waste Facility-Env. Man. System |
|
190,000 |
37,835 |
152,165 |
- |
- |
- |
Env. Management System Implementation |
|
900455
Leachate Treatment Research Program |
|
500,000 |
458,175 |
41,825 |
- |
(100,000) |
100,000 |
Various initiatives |
|
|
|
|
|
902936 Gas Collection
System Repair |
|
2,000,000 |
- |
2,000,000 |
- |
- |
- |
Can possibly be closed since it
appears Hydro (Energy Ottawa) will incur costs of infrastructure required for
hydro cogen facility at Landfill. |
|
902966
Trail Rd/Nepean Landfill-Perpetual Maint |
|
180,000 |
- |
180,000 |
- |
- |
- |
Various initiatives planned,
awaiting EA approval before proceeding, work required for Stage 4 leachate
recirculation system. |
|
902967
Solid Waste Division Facilities Upgrade |
|
50,000 |
4,263 |
45,737 |
- |
- |
- |
Building renovations etc. |
|
902968
Acquisition of Recycling Bins/Containers |
|
300,000 |
250,899 |
49,101 |
- |
- |
- |
Blue, Black & Yard recycling
containers, transferred to operating in 2005, balance will be expensed. |
|
902969
Household Special Waste Mobile Depots |
|
250,000 |
237,285 |
12,715 |
- |
- |
- |
Transferred to operating in
2005, commitments remaining, balance will be expensed. |
|
900351 Waste Management
Alternatives |
|
7,531,276 |
6,528,516 |
1,002,760 |
(55,076) |
(155,952) |
100,876 |
Various initiatives
underway/under review |
|
902970 Solid Waste
Planning - Long Term |
|
900,000 |
- |
900,000 |
- |
- |
- |
Consultation underway |
|
902358 Trail Road
Landfill - Expansion |
|
500,000 |
- |
500,000 |
- |
- |
- |
Awaiting Ministry approval of
EA. |
|
|
35,280,724 |
24,481,262 |
10,799,462 |
(602,232) |
(804,210) |
201,978 |
|
|
|
|
|
|
Public Works & Services |
|
1,238,824,202 |
1,149,841,233 |
88,982,969 |
(111,223,817) |
(89,907,271) |
(21,316,546) |
|
|
|
|
|
|
Total Projects
|
|
2,115,596,452 |
1,823,633,136 |
291,963,316 |
(303,271,730) |
(172,031,496) |
(131,240,234) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|