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)

[1]
ITS:
FP - To be closed once commitments have cleared
[2]
ITS:
e-mail Laura Rance Apr 8
[3]
ITS:
per Claudio C. Apr 15 phone conversation
[4]
ITS:
moved from PWS per Rose per E-Mail J.Carman Apr 14
[5]
ITS:
BA pfrepared but not entered in SAP
ITS:
add new authority
[6]
ITS:
BA prepared but not entered in SAP
ITS:
add new authority
[7]
ITS:
FP - To be closed once commitments have cleared
[8]
ITS:
FP - To be closed once commitments have cleared
[9]
ITS:
FP-to be closed once commitments have cleared