Capital Project Forecast - Quarter 2 Financial Update (2016)

Budget Adjustment Summary Capital Project Summary Table of Contents

A detailed analysis of capital sub-projects with budgets remaining greater than $1 million is presented below. There are a total of 171 projects totalling $832.4 million of approved capital budget. Project spending to date on these sub-projects amounts to $449.9 million, representing 54.0 per cent of the approved capital budget on these sub-projects.

Project Description Total Budget Transfer From Capital Variance Project Adjusted Budget Project-to-date Actuals Budget Remaining Forecasted Cashflows Estimated Year of Completion
2016Beyond 2016
Community Services
LTC Home Redevelopment $ 3,515,000 $ - $ 3,515,000 $ 44,461 $ 3,470,539 $ 100,000 $ 3,370,539 2017
Northland Pointe Siding Replacement 4,700,000 - 4,700,000 2,574,927 2,125,073 1,000,000 700,000 2017
Total Community Services 8,215,000 - 8,215,000 2,619,387 5,595,613 1,100,000 4,070,539  
Corporate Services
Asset Replacement - 2016 3,168,500 - 3,168,500 194,214 2,974,286 2,974,286 - 2016
Financial Management System 12,940,000 - 12,940,000 11,380,649 1,559,351 559,351 1,000,000 2017
GO Transit & Other Transportation 10,000,000 - 10,000,000 - 10,000,000 4,000,000 6,000,000 2018
Information Technology Server Building 3,700,000 245,000 3,945,000 305,567 3,639,433 1,819,717 1,819,716 2017
Renewable Energy Program 1,366,000 - 1,366,000 - 1,366,000 465,000 50,000 2017
Total Corporate Services 31,174,500 245,000 31,419,500 11,880,431 19,539,069 9,818,354 8,869,716  
Court Services
Court Facilities Renewal 26,600,000 - 26,600,000 1,961,636 24,638,364 425,000 24,245,189 2019
Total Court Services 26,600,000 - 26,600,000 1,961,636 24,638,364 425,000 24,245,189  
Niagara Regional Housing
Building Capital - 2014 2,098,157 - 2,098,157 1,948,702 149,455 48,524 100,930 2017
Building Capital - 2015 2,045,279 - 2,045,279 1,039,950 1,005,329 691,024 314,305 2017
Building Capital - 2016 2,442,568 - 2,442,568 993,400 1,449,168 1,610,787 - 2016
Fitch Street, Welland 9,982,623 - 9,982,623 9,318,195 664,428 - - 2016
New Development 11,592,000 - 11,592,000 1,092,229 10,499,771 950,630 11,733,930 2018
Unit Capital - 2015 2,622,000 - 2,622,000 1,481,103 1,140,897 219,292 921,605 2017
Unit Capital - 2016 2,389,750 - 2,389,750 154,769 2,234,981 1,997,545 75,000 2017
Total Niagara Regional Housing 33,172,377 - 33,172,377 16,028,348 17,144,029 5,517,802 13,145,770  
Niagara Regional Police Services
Communications Unit Back-up 2,250,000 - 2,250,000 - 2,250,000 - 2,250,000 2018
Communications Unit Equipment 4,500,000 - 4,500,000 2,305,160 2,194,840 2,194,840 - 2016
Enterprise Content Management 2,800,000 - 2,800,000 2,643,744 156,256 156,256 - 2016
IT Continuity Plan 1,500,000 - 1,500,000 533,724 966,276 400,000 566,276 2017
Long-term Accommodations - Headquarters 83,076,000 - 83,076,000 63,663,346 19,412,654 5,018,097 14,414,900 2017
S.P.I.R.I.T. 8,630,100 - 8,630,100 8,358,190 271,910 26,445 245,466 2017
Vehicles - 2012 1,620,000 - 1,620,000 1,618,751 1,249 1,249 - 2016
Vehicles - 2013 1,300,000 - 1,300,000 1,220,102 79,898 79,898 - 2016
Vehicles - 2014 1,423,000 - 1,423,000 1,422,527 473 473 - 2016
Vehicles - 2015 1,400,000 - 1,400,000 1,361,995 38,005 38,005 - 2016
Vehicles - 2016 1,400,000 - 1,400,000 261,495 1,138,505 965,618 172,887 2017
Voice Radio System 13,000,000 - 13,000,000 9,634,672 3,365,328 3,365,328 - 2016
Total Niagara Regional Police Services 122,899,100 - 122,899,100 93,023,707 29,875,393 12,246,209 17,649,529  
Public Health
Ambulance & Equipment - 2015 1,970,097 - 1,970,097 1,620,399 349,698 139,794 - 2016
Ambulance & Equipment - 2016 1,766,008 - 1,766,008 2,898 1,763,110 1,473,093 160,000 2017
Emergency Medical Services Facility - Thorold 2,000,000 - 2,000,000 1,656,292 343,708 25,000 - 2016
Emergency Medical Services Facility - Welland 1,100,000 - 1,100,000 8 1,099,992 - 1,099,992 2017
EMS Equipment - 2015 2,262,440 - 2,262,440 1,763,029 499,411 84,000 - 2016
Facilities - Fort Erie 286,353 - 286,353 146,263 140,090 140,090 - 2016
Facilities - Niagara Falls 4,378,647 - 4,378,647 709,806 3,668,841 1,668,841 2,000,000 2017
Facilities - Niagara Region 3,500,000 - 3,500,000 - 3,500,000 - 3,500,000 2017
Total Public Health 17,263,545 - 17,263,545 5,898,695 11,364,850 3,530,818 6,759,992  
Public Works - Levy
Inter-municipal Transit - Capital Acquisitions - 2015 1,340,000 - 1,340,000 - 1,340,000 1,340,000 - 2016
Inter-municipal Transit - Capital Acquisitions -2010 3,700,000 - 3,700,000 3,561,546 138,454 93,790 - 2016
Vehicles 3,543,000 - 3,543,000 - 3,543,000 2,873,859 610,000 2017
Annual - Development 1,000,000 - 1,000,000 - 1,000,000 128,000 - 2016
Annual - Transportation Master Plans 1,400,000 - 1,400,000 547,715 852,285 200,000 652,285 2017
Capacity Improvements - New Escarpment Crossing 1,670,000 530,000 2,200,000 682,030 1,517,970 25,000 1,475,000 2018
Capacity Improvements - Reconstruct Hwy 406 @ Third Interchange 1,450,000 - 1,450,000 727,373 722,627 10,000 712,627 2017
Capacity Improvements - Reconstruct QEW @ Glendale Ave Interchange 1,000,000 - 1,000,000 891 999,109 - 999,109 2018
Capacity Improvements - Reconstruct RR 49 (McLeod), Montrose to Stanley 9,875,883 - 9,875,883 43,651 9,832,232 800,000 9,032,000 2017
Capacity Improvements - Reconstruct RR 49 Concession 6/Eastwest Line 1,600,000 - 1,600,000 233,959 1,366,041 366,041 1,000,000 2017
Capacity Improvements - Reconstruct RR 57 (Thorold Stone) east of Stanley 19,047,810 - 19,047,810 18,311,131 736,680 736,680 - 2016
Capacity Improvements - Reconstruct RR 77, Vansickle to First 10,848,737 663,083 11,511,820 10,532,348 979,472 479,839 - 2016
Capacity Improvements - Reconstruct RR 89 Homer/NOTG 2,720,000 - 2,720,000 1,147,498 1,572,502 1,000,000 500,000 2017
Intersection - King at Greenlane and Durham (Roundabout) 3,038,500 - 3,038,500 1,517,198 1,521,302 1,200,000 300,000 2017
Intersection - RR20 Highland/Main 3,077,837 165,404 3,243,241 3,051,007 192,234 92,000 100,000 2017
Intersection - RR20 Industrial Park/South Grimsby Road 6 1,750,000 - 1,750,000 302,963 1,447,037 100,000 1,347,037 2017
Intersection - RR20 Lundys Lane/Garner Road 1,400,000 - 1,400,000 1,442,387 (42,387) - - 2016
Intersection - RR46 Geneva/St. Paul 1,500,000 - 1,500,000 93,342 1,406,658 500,000 906,658 2017
Intersection - RR89 Jacobsen/Burleigh 1,500,000 - 1,500,000 226,784 1,273,216 500,000 773,000 2017
Replacement of Burgoyne Bridge 93,450,000 - 93,450,000 67,195,674 26,254,326 20,000,000 6,255,021 2017
Roads Reconstruction - RR20 Station/Rice 3,793,011 - 3,793,011 3,421,566 371,445 - 311,000 > 2019
Roads Reconstruction - RR3 Central/Concession 2,445,591 - 2,445,591 2,345,640 99,951 99,951 - 2016
Roads Reconstruction - RR38 QEW/Fourth 3,070,000 140,000 3,210,000 1,337,218 1,872,782 872,782 1,000,000 2017
Roads Reconstruction - RR50 Thorold/Riverbank - 2,400,000 2,400,000 16,248 2,383,752 2,000,000 383,752 2017
Roads Rehabilitation - RR 1 Albert/Lakeshore 1,125,000 - 1,125,000 145,374 979,626 400,000 579,000 2017
Roads Rehabilitation - RR 1 Dominion Road, Burleigh/Buffalo 9,425,000 1,700,000 11,125,000 149,270 10,975,730 1,000,000 9,975,730 2018
Roads Rehabilitation - RR 14 RR20/Townline 6,705,434 116,566 6,822,000 6,653,525 168,475 100,000 68,475 2017
Roads Rehabilitation - RR 18 (Mountain), George to King 8,245,223 - 8,245,223 4,715,579 3,529,644 3,000,000 529,644 2017
Roads Rehabilitation - RR 20 Lookout/Haist 5,285,000 - 5,285,000 4,887,737 397,263 200,000 197,263 2017
Roads Rehabilitation - RR 45 RR4/RR63 1,775,000 - 1,775,000 29,790 1,745,210 120,000 1,621,968 2019
Roads Rehabilitation - RR 87 Lake/Geneva 7,420,000 - 7,420,000 563,767 6,856,233 3,000,000 3,856,233 2018
Roads Rehabilitation - RR 87 Lakeport/Lake 5,637,725 - 5,637,725 5,569,954 67,771 30,000 37,771 2017
Roads Rehabilitation - RR 87 Third/Henley 3,469,671 - 3,469,671 3,195,499 274,172 174,172 100,000 2017
Roads Rehabilitation - RR 87 Third/Seventh 1,500,000 - 1,500,000 240,912 1,259,088 200,000 1,059,088 2017
Roads Rehabilitation - RR 87 Townline/Four Mile Creek 1,750,000 - 1,750,000 335,040 1,414,960 1,000,000 414,960 2017
Roads Resurfacing - 2013 5,718,911 - 5,718,911 4,188,524 1,530,387 1,100,000 430,387 2017
Roads Resurfacing - 2014 4,850,000 2,375,000 7,225,000 6,122,518 1,102,482 1,000,000 100,000 2016
Roads Resurfacing - 2015 9,446,000 - 9,446,000 7,627,108 1,818,892 1,300,000 500,000 2017
Roads Resurfacing - 2016 9,000,000 800,000 9,800,000 84,122 9,715,878 7,700,000 2,000,000 2017
Structural Rehabilitation - 027220 Main Street Bridge 5,600,000 - 5,600,000 4,345,924 1,254,076 200,000 100,000 2017
Structural Rehabilitation - 069205 Reece 6,032,500 - 6,032,500 517,434 5,515,066 200,000 5,315,066 2018
Structural Rehabilitation - 124205 (Central Ave) over Candian National Railroad 13,655,867 3,058,413 16,714,280 9,727,801 6,986,480 6,500,000 486,480 2017
Structural Rehabilitation - Ontario Power Generation Bridges over Gibson Lake 11,600,000 - 11,600,000 7,061,273 4,538,727 4,000,000 538,727 2017
Structural Rehabilitation - RR14 Warner 5,090,000 - 5,090,000 1,241,359 3,848,641 500,000 3,347,831 2017
Total Public Works - Levy 297,551,700 11,948,466 309,500,166 184,140,678 125,359,488 65,142,113 57,616,112  
Waste Management
Bridge St - Public Drop Off Depot Improvement 1,145,000 - 1,145,000 - 1,145,000 - 1,145,000 2019
Humberstone - Environmental Assessment 1,000,000 - 1,000,000 934,775 65,225 30,000 - 2016
Humberstone - Landfill Gas Collection 5,590,000 360,000 5,950,000 3,507,131 2,442,869 - 2,100,000 2018
Recycling Centre - Facility Improvements 1,600,000 - 1,600,000 888,652 711,348 140,000 350,000 2017
Recycling Centre - Facility Improvements Groundwater 1,123,259 - 1,123,259 933,407 189,852 50,000 - 2016
Recycling Centre - Facility Improvements Optical Sorter 2,222,600 495,000 2,717,600 2,297,714 419,886 - - 2017
Total Waste Management 12,680,859 855,000 13,535,859 8,561,679 4,974,180 220,000 3,595,000  
Wastewater
Centralized Maintenance Facility Improvements 1,000,000 - 1,000,000 - 1,000,000 - 1,000,000 2018
Combined Sewer Overflow (CSO) - Grimsby 1,725,000 - 1,725,000 221,707 1,503,293 - 1,500,000 2018
Combined Sewer Overflow (CSO) - OAW Separation 1,350,000 - 1,350,000 644,703 705,297 425,000 - 2016
Combined Sewer Overflow (CSO) - Tank Construction - Chippawa 9,510,854 - 9,510,854 9,004,440 506,414 506,414 - 2016
Forcemain Replacement - Stevensville 1,675,000 - 1,675,000 696,632 978,369 894,619 83,750 2017
Miscellaneous Program - Biogas Utilization 1,080,000 - 1,080,000 - 1,080,000 - 1,080,000 2018
Miscellaneous Program - Garner Road 2,200,000 - 2,200,000 29,404 2,170,596 100,000 2,070,596 2017
Pump Station Capacity Expansion Program - Odour Control - Smithville 1,500,000 - 1,500,000 46,609 1,453,391 50,000 1,403,391 2017
Pump Station Improvement Program - Carleton Street 2,000,000 - 2,000,000 84,113 1,915,887 515,887 1,400,000 2018
Pump Station Improvement Program - Clarke Street 1,900,000 - 1,900,000 1,198,570 701,430 701,430 - 2016
Pump Station Improvement Program - Design 2,750,000 - 2,750,000 1,628,256 1,121,744 121,744 1,000,000 2017
Pump Station Improvement Program - Fretz Street 1,700,000 - 1,700,000 1,456,241 243,759 243,759 - 2016
Pump Station Improvement Program - Jordan Valley 1,609,702 - 1,609,702 1,486,438 123,264 95,000 10,000 2017
Pump Station Improvement Program - NOTL, Garrison Rd, William St 3,667,453 - 3,667,453 3,130,127 537,326 537,326 - 2016
Pump Station Improvement Program - Old Orchard 1,700,000 - 1,700,000 138,208 1,561,792 13,062 1,548,730 2017
Pump Station Improvement Program - Ontario Street 5,856,027 - 5,856,027 4,816,284 1,039,744 582,226 - 2016
Pump Station Improvement Program - South Side High Lift 5,900,000 750,689 6,650,689 1,782,379 4,868,310 3,250,000 1,618,310 2018
Pump Station Improvement Program - Victoria Avenue 3,600,000 - 3,600,000 3,190,384 409,616 31,000 - 2016
Pump Station Improvement Program - Wellandvale 2,123,553 - 2,123,553 988,942 1,134,611 100,000 1,034,611 2018
Pump Station Improvement Program - Woodsview 2,420,000 - 2,420,000 251,455 2,168,545 26,967 2,141,578 2018
Sewer & Forcemain Program - Confederation Park 2,500,000 - 2,500,000 1,597,574 902,426 850,000 52,426 2017
Sewer & Forcemain Program - Park Road 13,940,000 - 13,940,000 11,334,611 2,605,389 1,000,000 - 2016
Sewer & Forcemain Program - Stamford Centre 2,250,000 - 2,250,000 26,183 2,223,817 2,223,817 - 2016
Sewer & Forcemain Program - Victoria Ave 4,400,000 - 4,400,000 11,055 4,388,945 4,300,000 88,945 2017
Sewer Relining Program 1,426,678 - 1,426,678 1,301,027 125,651 125,651 - 2016
Wastewater Treatment Plant - Capacity Expansion - Niagara-on-the-Lake 47,031,800 - 47,031,800 36,080,772 10,951,028 4,442,276 3,867,136 2018
Wastewater Treatment Plant Digester/Sludge Management 1,000,000 - 1,000,000 879,991 120,009 120,000 - 2016
Wastewater Treatment Plant Bar Screen Program - Port Weller 2,725,000 190,000 2,915,000 2,421,774 493,226 270,000 150,000 2017
Wastewater Treatment Plant Upgrade - Garner Road 2,200,000 - 2,200,000 11,422 2,188,578 150,000 2,038,578 2017
Wastewater Treatment Plant Upgrade - Niagara Falls 2,100,000 - 2,100,000 1,913 2,098,087 115,000 1,980,000 2018
Wastewater Treatment Plant Upgrade - Port Weller 9,900,000 - 9,900,000 143,373 9,756,627 450,000 9,306,627 2019
Wastewater Treatment Plant Upgrade - Welland 20,500,000 - 20,500,000 2,525,620 17,974,380 3,000,000 14,974,380 2018
Wastewater Treatment Plant Upgrade Program - Fine Bubble Aeration - Port Dalhousie 1,500,000 - 1,500,000 3,479 1,496,521 210,000 1,286,521 2019
Wastewater Treatment Plant Upgrade Program - Laneway Upgrades - Port Dalhousie 2,000,000 - 2,000,000 204,901 1,795,099 1,650,000 145,099 2017
Total Wastewater 168,741,069 940,689 169,681,758 87,338,590 82,343,168 27,101,179 49,780,677  
Water Works
Centralized Maintenance Facility Improvements 1,000,000 - 1,000,000 - 1,000,000 - 1,000,000 2018
Decommissioning obsolete equipment 1,000,000 112,877 1,112,877 557,678 555,199 555,199 - 2016
Electrical & mechanical upgrades 1,200,000 - 1,200,000 1,174,016 25,984 - - 2016
Elevated Tank repair & painting 1,900,000 - 1,900,000 17,378 1,882,622 500,000 1,382,622 2018
Miscellaneous Program - Reservoir - Stevensville 1,260,000 - 1,260,000 102,693 1,157,307 - - 2017
Miscellaneous Program - System Storage - Grimsby 1,339,174 - 1,339,174 307,880 1,031,294 260,000 771,294 2018
Miscellaneous Program - System Storage - Port Colborne 11,372,906 677,094 12,050,000 2,610,312 9,439,688 5,700,000 1,396,782 2018
Valve & valve chamber replacement - 2011 1,099,447 - 1,099,447 577,618 521,828 396,828 125,000 2017
Valve & valve chamber replacement - 2013 2,900,000 - 2,900,000 131,611 2,768,389 687,950 2,080,439 2017
Water Treatment Plant Upgrade - Decew Falls - 2010 9,000,000 - 9,000,000 8,368,790 631,210 50,000 - 2016
Water Treatment Plant Upgrade - Decew Falls - 2016 1,250,000 - 1,250,000 1,218 1,248,782 50,000 1,198,782 2019
Water Treatment Plant Upgrade - Niagara Falls - 2013 5,250,000 - 5,250,000 1,763,846 3,486,154 3,486,154 - 2016
Water Treatment Plant Upgrade - Niagara Falls - 2015 2,000,000 - 2,000,000 5,971 1,994,029 200,000 1,794,029 2017
Water Treatment Plant Upgrade - Port Colborne 6,600,000 - 6,600,000 361,627 6,238,373 1,000,000 5,238,373 2019
Water Treatment Plant Upgrade - Rosehill 11,900,000 - 11,900,000 498,517 11,401,483 1,500,000 9,901,483 2019
Water Treatment Plant Upgrade - Welland 26,605,903 - 26,605,903 21,688,740 4,917,163 3,586,868 1,330,295 2017
Watermain Program - Fort Erie, Dominion Road 4,275,000 3,200,000 7,475,000 1,329 7,473,671 8 7,275,000 2018
Watermain Program - Welland East and West 6,200,000 - 6,200,000 230,043 5,969,957 3,500,000 2,469,957 2017
Total Water Works 96,152,429 3,989,971 100,142,400 38,399,267 61,743,133 21,473,007 35,964,056  
Total Projects with remaining budgets greater than $1 million $814,450,578 $ 17,979,126 $832,429,704 $449,852,419 $382,577,286 $146,574,482 $221,696,580  
Budget Adjustment Summary Capital Project Summary Table of Contents
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