Gross Budget Adjustments & Transfers from Capital Variance Project - Quarter 2 Financial Update (2016)
The chart below identifies the projects which have received gross budget adjustments and/or transfers from the capital variance project during 2016.
| Project Description | Total Budget | Gross Budget Adjustment |
Transfer From Capital Variance Project |
Adjusted Budget |
|---|---|---|---|---|
| Corporate Services | ||||
| Information Technology Server Building | $ 3,700,000 | $ - | $ 245,000 | $ 3,945,000 |
| Kronos Employee Information System Upgrade | 240,000 | 24,000 | - | 264,000 |
| Niagara Regional Police Services Board | ||||
| Capital Assets - 2016 | 150,500 | 49,469 | - | 199,969 |
| Marine Scanning Sonar | 58,000 | 66,531 | - | 124,531 |
| Public Health | ||||
| EMS Equipment - 2015 | 1,916,440 | 346,000 | - | 2,262,440 |
| Public Works - Levy | ||||
| Annual - Storm Sewer & Culvert - 2016 | 500,000 | - | 138,763 | 638,763 |
| Capacity Improvements- New Escarpment Crossing | 700,000 | 1,120,000 | 380,000 | 2,200,000 |
| Guide Rail Rehabilitation - Beaver Creek Bridge | 30,000 | - | 250,000 | 280,000 |
| Replacement of Burgoyne Bridge | 87,116,904 | 2,100,000 | - | 89,216,904 |
| Roads Reconstruction - RR42 Welland/Lake | - | - | 600,000 | 600,000 |
| Roads Reconstruction- RR50 Thorold/Riverbank | - | - | 2,400,000 | 2,400,000 |
| Roads Reconstruction - St David's Road East (Hwy 406 to Collier Road) | - | 266,000 | - | 266,000 |
| Roads Rehabilitation- RR 1 Dominion Road, Burleigh/Buffalo | 9,425,000 | - | 1,700,000 | 11,125,000 |
| Roads Rehabilitation- RR 14 RR20/Townline | 6,730,000 | 92,000 | - | 6,822,000 |
| Roads Rehabilitation- RR 87 Third/Henley | 3,281,700 | 187,971 | - | 3,469,671 |
| Roads Resurfacing- 2016 | 9,000,000 | - | 800,000 | 9,800,000 |
| Structural Rehabilitation- 124205 (Central Ave) over Candian National Railroad | 14,419,252 | 760,910 | 1,534,118 | 16,714,280 |
| Waste Management | ||||
| Humberstone - Landfill Gas Collection | 4,850,000 | 1,100,000 | - | 5,950,000 |
| Wastewater | ||||
| Master Meter Replacement - Merritt Meadows | 100,000 | 293,000 | - | 393,000 |
| Sewer & Forcemain Program - Disher Street | 150,000 | - | 138,774 | 288,774 |
| Wastewater Treatment Plant Upgrade - Bar Screen & Tank- Port Weller | 2,725,000 | - | 190,000 | 2,915,000 |
| Water Works | ||||
| Master Meter Replacement - Merritt Meadows | 100,000 | 177,500 | - | 277,500 |
| Miscellaneous Program- System Storage - Port Colborne | 9,030,000 | 2,342,906 | 677,094 | 12,050,000 |
| Water Treatment Plant Upgrade - Decew Falls - 2014 | 100,000 | - | 20,000 | 120,000 |
| Water Treatment Plant Upgrade - Grimsby | 338,214 | - | 15,000 | 353,214 |
| Watermain Program- Fort Erie, Dominion Road | 4,275,000 | - | 3,200,000 | 7,475,000 |
| $ 158,936,010 | $ 8,926,286 | $ 12,288,749 | $ 180,151,045 | |
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