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

A detailed analysis of capital sub-projects with budgets remaining greater than $1,000 is presented below. There are a total of 133 projects totalling $825,500 of approved capital budget. Project spending to date on these sub-projects amounts to $494,000, representing 60.0 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 - 3,515 67 3,448 - 3,448 2017
Northland Pointe Siding Replacement 4,700 - 4,700 2,742 1,958 200 300 2017
Total Community Services 8,215 - 8,215 2,809 5,406 200 3,748
Corporate Services
Asset Replacement - 2016 3,169 - 3,169 840 2,329 729 1,600 2017
Financial Management System 12,940 - 12,940 11,760 1,180 180 1,000 2017
GO Transit & Other Transportation 10,000 - 10,000 - 10,000 10,000 - 2016
Information Technology Server Building 3,700 245 3,945 455 3,490 - 3,490 2017
Renewable Energy Program 1,366 - 1,366 251 1,115 207 - 2016
Total Corporate Services 31,175 245 31,420 13,306 18,113 11,115 6,090
Court Services
Court Facilities Renewal 26,600 - 26,600 2,814 23,786 2,916 20,901 2018
Total Court Services 26,600 - 26,600 2,814 23,786 2,916 20,901
Niagara Regional Housing
Building Capital - 2015 2,045 - 2,045 1,388 657 100 550 2017
Building Capital - 2016 2,443 - 2,443 1,619 823 559 250 2017
Fitch Street, Welland 9,983 - 9,983 9,489 493 - - 2016
New Development 11,592 - 11,592 1,165 10,427 480 9,900 2018
Unit Capital - 2015 2,622 - 2,622 1,682 940 - 900 2017
Unit Capital - 2016 2,390 - 2,390 896 1,494 309 1,185 2017
Total Niagara Regional Housing 31,074 - 31,074 16,239 14,835 1,448 12,785
Niagara Regional Police Services
Communications Unit Back-up 2,250 - 2,250 - 2,250 - 2,250 2017
Communications Unit Equipment 4,500 - 4,500 2,428 2,072 - 23 2017
Enterprise Content Management 2,800 - 2,800 2,734 66 - 66 2017
IT Continuity Plan 1,500 - 1,500 534 966 - 966 2017
Long-term Accommodations - Headquarters 83,076 - 83,076 66,491 16,585 2,610 13,995 2018
S.P.I.R.I.T. 8,630 - 8,630 8,358 272 - 208 2017
Vehicles - 2013 1,300 - 1,300 1,220 80 - 78 2017
Vehicles - 2014 1,423 - 1,423 1,423 - 2017
Vehicles - 2015 1,400 - 1,400 1,389 11 - 1 2017
Vehicles - 2016 1,400 - 1,400 807 593 350 - 2016
Voice Radio System 13,000 - 13,000 12,029 971 - 971 2017
Total Niagara Regional Police Services 121,279 - 121,279 97,412 23,867 2,960 18,558
Public Health
Ambulance & Equipment - 2015 1,970 - 1,970 1,719 251 - 90 2017
Ambulance & Equipment - 2016 1,766 - 1,766 1,056 710 100 565 2017
Emergency Medical Services Facility - Thorold 2,000 - 2,000 1,656 344 - 25 2017
Emergency Medical Services Facility - Welland 1,100 - 1,100 1,100 - 1,100 2017
EMS Equipment - 2015 2,262 - 2,262 1,822 440 40 - 2016
Facilities - Fort Erie 286 - 286 146 140 - 140 2017
Facilities - Niagara Falls 4,379 - 4,379 734 3,644 2,000 1,644 2017
Facilities - Niagara Region 3,500 - 3,500 - 3,500 - 3,500 2017
Total Public Health 17,264 - 17,264 7,134 10,129 2,140 7,064
Public Works - Levy
Annual - Development 1,000 - 1,000 59 941 91 - 2016
Annual - Transportation Master Plans 1,400 - 1,400 775 625 - 625 2017
Capacity Improvements - New Escarpment Crossing 1,670 530 2,200 682 1,518 - 1,510 2017
Capacity Improvements - Reconstruct Hwy 406 @ Third Interchange 1,450 - 1,450 727 723 - 723 2019
Capacity Improvements - Reconstruct QEW @ Glendale Ave Interchange 1,000 - 1,000 1 999 - 999 2017
Capacity Improvements - Reconstruct RR 49 (McLeod), Montrose to Stanley 9,876 - 9,876 283 9,593 700 8,830 2018
Capacity Improvements - Reconstruct RR 49 Concession 6/Eastwest Line 1,600 - 1,600 268 1,332 200 1,132 2017
Capacity Improvements - Reconstruct RR 57 (Thorold Stone) east of Stanley 8,300 - 8,300 7,494 806 152 706 2017
Capacity Improvements - Reconstruct RR 77, Vansickle to First 10,849 663 11,512 10,532 979 440 - 2016
Capacity Improvements - Reconstruct RR 89 Homer/NOTG 2,720 88 2,808 2,380 428 378 50 2017
Inter-municipal Transit - Capital Acquisitions - 2015 1,340 - 1,340 - 1,340 - 1,340 2017
Inter-municipal Transit - Capital Acquisitions -2010 3,700 - 3,700 3,562 138 - - 2017
Intersection - King at Greenlane and Durham (Roundabout) 3,039 - 3,039 2,513 525 150 375 2017
Intersection - RR20 Highland/Main 3,078 165 3,243 3,051 192 - - 2017
Intersection - RR20 Industrial Park/South Grimsby Road 6 1,750 1,052 2,802 319 2,483 650 1,833 2017
Intersection - RR20 Lundys Lane/Garner Road 1,400 - 1,400 1,442 (42) - - 2016
Intersection - RR46 Geneva/St. Paul 1,500 - 1,500 157 1,343 250 1,093 2017
Intersection - RR89 Jacobsen/Burleigh 1,500 - 1,500 292 1,208 250 958 2017
Replacement of Burgoyne Bridge * 93,450 (230) 93,220 74,454 18,766 13,734 5,000 2017
Road Rehabilitation - RR 57 Stanley Whirlpool/Valleyway 14,708 242 14,951 14,476 475 133 178 2017
Roads Reconstruction - RR20 Station/Rice 3,793 - 3,793 3,424 369 - - 2017
Roads Reconstruction - RR3 Central/Concession 2,446 - 2,446 2,346 100 5 - 2016
Roads Reconstruction - RR38 QEW/Fourth 3,070 140 3,210 1,346 1,864 1,100 764 2017
Roads Reconstruction - RR50 Thorold/Riverbank - 2,400 2,400 69 2,331 - 2,300 2017
Roads Rehabilitation - RR 1 Albert/Lakeshore 1,125 - 1,125 181 944 160 784 2017
Roads Rehabilitation - RR 1 Dominion Road, Burleigh/Buffalo 9,425 1,700 11,125 219 10,906 150 10,756 2018
Roads Rehabilitation - RR 14 RR20/Townline 6,705 174 6,880 6,655 225 176 49 2017
Roads Rehabilitation - RR 18 (Mountain), George to King 8,245 - 8,245 6,266 1,979 1,780 199 2017
Roads Rehabilitation - RR 20 Lookout/Haist 5,285 - 5,285 4,898 387 120 267 2017
Roads Rehabilitation - RR 45 RR4/RR63 1,775 - 1,775 74 1,701 80 1,621 2018
Roads Rehabilitation - RR 87 Lake/Geneva 7,420 - 7,420 2,645 4,775 1,775 3,000 2017
Roads Rehabilitation - RR 87 Lakeport/Lake 5,638 - 5,638 5,575 63 63 - 2016
Roads Rehabilitation - RR 87 Third/Henley 3,470 - 3,470 3,226 244 244 - 2016
Roads Rehabilitation - RR 87 Third/Seventh 1,500 - 1,500 241 1,259 300 959 2017
Roads Rehabilitation - RR 87 Townline/Four Mile Creek 1,750 - 1,750 337 1,413 60 1,339 2017
Roads Resurfacing - 2013 5,719 (795) 4,924 4,189 735 - 400 2017
Roads Resurfacing - 2014 4,850 1,638 6,488 6,125 363 - - 2016
Roads Resurfacing - 2015 9,446 (800) 8,646 7,640 1,006 848 - 2016
Roads Resurfacing - 2016 9,000 800 9,800 1,679 8,121 6,000 2,000 2017
Structural Rehabilitation - 027220 Main Street Bridge 5,600 (897) 4,703 4,350 353 353 - 2016
Structural Rehabilitation - 069205 Reece 6,033 - 6,033 519 5,513 200 5,313 2018
Structural Rehabilitation - 124205 (Central Ave) over Canadian National Railroad 13,656 3,058 16,714 14,231 2,483 1,482 240 2017
Structural Rehabilitation - Ontario Power Generation Bridges over Gibson Lake 11,600 - 11,600 7,890 3,710 3,550 160 2017
Structural Rehabilitation - RR14 Warner 5,090 - 5,090 1,245 3,845 250 3,595 2018
Vehicles 3,543 - 3,543 6 3,537 1,434 1,883 2017
Total Public Works - Levy 301,512 9,929 311,441 208,841 102,601 37,258 60,984
Waste Management
Bridge St - Public Drop Off Depot Improvement 1,145 - 1,145 - 1,145 200 945 2018
Humberstone - Environmental Assessment 1,000 - 1,000 936 64 20 - 2016
Humberstone - Landfill Gas Collection 5,590 360 5,950 3,838 2,112 300 1,812 2018
Recycling Centre - Facility Improvements 1,600 - 1,600 889 711 - 565 2017
Recycling Centre - Facility Improvements Groundwater 1,123 - 1,123 937 187 19 60 2017
Recycling Centre - Facility Improvements Optical Sorter 2,223 495 2,718 2,450 268 180 - 2016
Total Waste Management 12,681 855 13,536 9,048 4,487 719 3,382
Wastewater
Centralized Maintenance Facility Improvements 1,000 - 1,000 - 1,000 - 1,000 2017
Combined Sewer Overflow (CSO) - Grimsby 1,725 - 1,725 222 1,503 - 1,500 2017
Combined Sewer Overflow (CSO) - Tank Construction - Chippawa 9,511 - 9,511 9,140 371 371 - 2016
Forcemain Replacement - Stevensville 1,675 - 1,675 764 911 25 - 2016
Miscellaneous Program - Garner Road 2,200 - 2,200 30 2,170 100 2,070 2017
Pump Station Capacity Expansion Program - Odour Control - Smithville 1,500 - 1,500 47 1,453 50 1,403 2017
Pump Station Improvement Program - Carleton Street 2,000 - 2,000 97 1,903 300 1,603 2018
Pump Station Improvement Program - Clarke Street 1,900 - 1,900 1,316 584 350 234 2017
Pump Station Improvement Program - Design 2,750 - 2,750 1,741 1,009 55 954 2017
Pump Station Improvement Program - Fretz Street 1,700 60 1,760 1,570 190 190 - 2016
Pump Station Improvement Program - Jordan Valley 1,610 - 1,610 1,486 123 80 43 2017
Pump Station Improvement Program - NOTL, Garrison Rd, William St 3,667 - 3,667 3,132 535 35 - 2016
Pump Station Improvement Program - Old Orchard 1,700 - 1,700 148 1,552 13 1,539 2017
Pump Station Improvement Program - Ontario Street 5,856 (427) 5,429 5,305 125 70 24 2017
Pump Station Improvement Program - South Side High Lift 5,900 751 6,651 3,616 3,035 1,235 - 2016
Pump Station Improvement Program - Victoria Avenue 3,600 - 3,600 3,256 344 31 - 2016
Pump Station Improvement Program - Wellandvale 2,124 - 2,124 1,092 1,031 50 981 2017
Pump Station Improvement Program - Woodsview 2,420 - 2,420 257 2,163 10 2,153 2018
Sewer & Forcemain Program - Confederation Park 2,500 (675) 1,825 1,677 148 133 10 2017
Sewer & Forcemain Program - Park Road 13,940 - 13,940 11,544 2,396 1,000 - 2016
Sewer & Forcemain Program - Stamford Centre 2,250 - 2,250 74 2,176 125 2,051 2017
Sewer & Forcemain Program - Victoria Ave 4,400 - 4,400 25 4,375 2,500 1,875 2017
Sewer Relining Program 1,427 - 1,427 1,301 126 10 116 2017
Wastewater Treatment Plant - Capacity Expansion - Niagara-on-the-Lake 47,032 - 47,032 40,349 6,683 3,575 2,080 2018
Wastewater Treatment Plant Bar Screen Program - Port Weller 2,725 190 2,915 2,423 492 - 179 2017
Wastewater Treatment Plant Digester/Sludge Management 1,000 - 1,000 883 117 116 - 2016
Wastewater Treatment Plant Upgrade - Garner Road 2,200 - 2,200 49 2,151 70 2,081 2017
Wastewater Treatment Plant Upgrade - Niagara Falls 2,100 - 2,100 17 2,083 1,850 - 2016
Wastewater Treatment Plant Upgrade - Port Weller 9,900 - 9,900 242 9,658 20 13,545 2019
Wastewater Treatment Plant Upgrade - Welland 20,500 - 20,500 2,795 17,705 1,500 16,205 2018
Wastewater Treatment Plant Upgrade Program - Fine Bubble Aeration - Port Dalhousie 1,500 - 1,500 27 1,473 400 1,073 2018
Wastewater Treatment Plant Upgrade Program - Laneway Upgrades - Port Dalhousie 2,000 - 2,000 640 1,360 971 389 2017
Total Wastewater 166,311 (101) 166,210 95,265 70,945 15,236 53,108
Water Works
Centralized Maintenance Facility Improvements 1,000 - 1,000 - 1,000 - 1,000 2017
Decommissioning obsolete equipment 1,000 188 1,188 617 571 571 - 2016
Electrical & mechanical upgrades 1,200 - 1,200 1,175 25 - - 2016
Elevated Tank repair & painting 1,900 - 1,900 49 1,851 50 301 2018
Miscellaneous Program - System Storage - Grimsby 1,339 - 1,339 313 1,026 260 766 2018
Miscellaneous Program - System Storage - Port Colborne 11,373 677 12,050 3,021 9,029 1,500 7,529 2018
Valve & valve chamber replacement - 2011 1,099 - 1,099 710 389 189 - 2016
Valve & valve chamber replacement - 2013 2,900 - 2,900 138 2,762 - 2,762 2017
Water Treatment Plant Upgrade - Decew Falls - 2010 9,000 (540) 8,460 8,408 52 50 - 2016
Water Treatment Plant Upgrade - Decew Falls - 2016 1,250 - 1,250 4 1,246 48 1,199 2019
Water Treatment Plant Upgrade - Niagara Falls - 2013 5,250 - 5,250 2,929 2,321 2,000 321 2017
Water Treatment Plant Upgrade - Niagara Falls - 2015 2,000 - 2,000 49 1,951 100 1,851 2017
Water Treatment Plant Upgrade - Port Colborne 6,600 - 6,600 388 6,212 152 6,060 2018
Water Treatment Plant Upgrade - Rosehill 11,900 - 11,900 518 11,382 200 11,182 2019
Water Treatment Plant Upgrade - Welland 26,606 - 26,606 22,448 4,157 3,700 457 2017
Watermain Program - Fort Erie, Dominion Road 4,275 3,200 7,475 31 7,444 200 7,244 2018
Watermain Program - Welland East and West 6,200 - 6,200 301 5,899 200 5,699 2017
Total Water Works 94,892 3,525 98,417 41,098 57,319 9,219 46,372
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  
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