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Capital Project Closures - Quarter 3 Financial Update (2016)
(in thousands of dollars)

Capital Variance Projects have been set up in various functional areas (levy supported and water / wastewater / waste management capital projects) to capture surplus / unspent funds through the capital project closeout and budget reduction process to make funds available for other capital projects. Capital Variance Projects are an alternative means of managing unforeseen capital expenditures and eliminate the need for transfers between capital projects. For projects that are not funded from the general capital levy or rate reserves, any surpluses identified through the closeout report would be returned to the specific source reserve for future use, and reported as part of year-end transfer report.

Project Description Adjusted Budget Project-to-date Actuals Variance
Community Services
LTC Homes - 2015 Resident Care $ 455 $ 465 $ (10)
Corporate Services
myHR 200 187 13
IT Business Continuity 400 402 (2)
Niagara Regional Housing
Building Capital - 2014 2,098 1,980 118
Niagara Regional Police Services
VOIP 729 727 2
Vehicles - 2012 1,620 1,619 1
Capital Asset Acquisitions 162 153 9
Conducted Energy Weapons Launch 670 556 114
Network Infrastructure 100 105 (5)
NRPS - Open Source Intelligence 75 72 3
Public Works - Levy
Unit #519 - 8,600 GVW Cargo Van 44 44 -
Unit #520 - 8,600 GVW Cargo Van 43 43 -
Unit #521 - 8,600 GVW Cargo Van 41 43 (3)
Intersection - RD20/922 Lundy's Lane 12 12 -
Annual - Development Project 2015 950 - 950
Road Rehabilitation - Lakeshore Rd 25 25 -
Intersection - RR20/417 Lundy's Lane 17 17 -
Annual Engineering for Future Projects 2015 200 109 91
Intersection - Westchester Ave/Blain Place 185 6 179
Intersection - Emergency Vehicle Pre-emption 15 15 -
Waste Management
Line 5 Landfill - Leachate Collection System 100 99 1
Wastewater
Combined Sewer Overflow (CSO) - OAW Separation 1,350 645 705
Miscellaneous Program - Biogas Utilization 1,080 - 1,080
Water Works
Miscellaneous Program - Reservoir - Stevensville 1,260 105 1,155
$ 11,830 $ 7,427 $ 4,403
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