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Capital Project Forecast - Quarter 4 Financial Update (2016)

(in thousands of dollars)

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 Adjusted Budget Project-to-date Actuals Budget Remaining Forecasted Cashflows Estimated Year of Completion
2017Beyond 2017
Community Services
LTC Home Redevelopment $3,515 $67 $3,448 $3,448 $- 2017
Northland Pointe Siding Replacement 4,700 3,022 1,678 1,678 - 2017
Total Community Services 8,215 3,089 5,126 5,126 -  
Corporate Services
Asset Replacement - 2016 3,169 1,221 1,948 1,948 - 2017
Financial Management System 12,940 11,946 994 994 - 2017
GO Transit & Other Transportation 10,000 - 10,000 10,000 - 2017
Information Technology Server Building 3,945 856 3,089 3,089 - 2017
Renewable Energy Program 1,366 365 1,001 1,001 - 2017
Total Corporate Services 31,420 14,388 17,031 17,031 -  
Court Services
Court Facilities Renewal 27,390 4,659 22,731 8,731 - 2017
Total Court Services 27,390 4,659 22,731 8,731 -  
Niagara Regional Housing
Building Capital - 2015 2,045 1,588 457 370 85 2018
Building Capital - 2016 2,443 1,939 504 500 - 2017
Fitch Street, Welland 9,983 9,489 493 - - 2017
New Development 11,592 1,456 10,136 6,000 4,136 2018
NRH 2016 SHIP 1,200 24 1,176 1,176 - 2017
Unit Capital - 2015 2,622 1,710 912 900 - 2017
Unit Capital - 2016 2,390 1,621 768 720 45 2018
Total Niagara Regional Housing 32,274 17,827 14,447 9,666 4,266  
Niagara Regional Police Services
Communications Unit Back-up 2,250 - 2,250 - 2,250 2018
Communications Unit Equipment 4,500 2,719 1,781 1,781 - 2017
Enterprise Content Management 2,800 2,800 - - - 2017
IT Continuity Plan 1,500 670 830 400 430 2018
Long-term Accommodations - Headquarters 83,076 68,402 14,674 14,674 - 2017
S.P.I.R.I.T. 8,630 8,390 240 100 140 2018
Vehicles - 2013 1,300 1,222 78 78 - 2017
Vehicles - 2014 1,423 1,423 - - - 2017
Vehicles - 2015 1,400 1,398 2 2 - 2017
Vehicles - 2016 1,400 1,117 283 283 - 2017
Voice Radio System 13,000 12,988 12 12 - 2017
Total Niagara Regional Police Services 121,279 101,127 20,152 17,332 2,820  
Public Health
Ambulance & Equipment - 2015 1,970 1,689 281 150 - 2017
Ambulance & Equipment - 2016 1,766 1,299 467 455 - 2017
Emergency Medical Services Facility 3,100 1,662 1,438 1,438 - 2017
EMS Equipment - 2015 2,262 1,822 440 60 - 2017
Facilities - Niagara Region 8,165 895 7,270 7,270 - 2017
Total Public Health 17,264 7,368 9,896 9,372 -  
Public Works - Levy
Annual - Transportation Master Plans 1,435 958 477 477 - 2017
Capacity Improvements - New Escarpment Crossing 2,200 682 1,518 1,518 - 2017
Capacity Improvements - Reconstruct Hwy 406 @ Third Interchange 1,450 727 723 - 723 2019
Annual - Development 1,000 1 999 999 - 2017
Capacity Improvements - Reconstruct RR 49 (McLeod), Montrose to Stanley * 8,876 660 8,216 2,000 6,216 2018
Capacity Improvements - Reconstruct RR 49 Concession 6/Eastwest Line * 1,600 288 1,312 1,312 - 2017
Capacity Improvements - Reconstruct RR 57 (Thorold Stone) east of Stanley 9,700 7,523 2,177 2,000 - 2017
Capacity Improvements - Reconstruct RR 77, Vansickle to First 11,512 10,905 607 - - 2017
Capacity Improvements - Reconstruct RR 89 Homer/NOTG 2,808 2,381 427 427 - 2017
Inter-municipal Transit - Capital Acquisitions - 2015 1,340 - 1,340 1,340 - 2017
Inter-municipal Transit - Capital Acquisitions -2010 3,700 3,646 54 54 - 2017
Intersection - King at Greenlane and Durham (Roundabout) 3,039 2,499 540 150 - 2017
Intersection - RR20 Highland/Main 3,243 3,051 192 - - 2017
Intersection - RR20 Industrial Park/South Grimsby Road 6 2,802 434 2,367 498 1,869 2018
Intersection - RR20 Lundys Lane/Garner Road 1,400 1,442 (42) - - 2017
Intersection - RR46 Geneva/St. Paul * 1,500 165 1,335 500 835 2018
Intersection - RR89 Jacobsen/Burleigh * 1,500 302 1,198 1,198 - 2017
Replacement of Burgoyne Bridge 93,150 87,390 5,760 5,761 - 2017
Road Rehabilitation - RR 57 Stanley Whirlpool/Valleyway 14,951 14,599 352 262 - 2017
Roads Facility Program 1,500 307 1,193 250 943 2019
Roads Reconstruction - RR20 Station/Rice 3,793 3,438 355 30 325 2021
Roads Reconstruction - RR3 Central/Concession 2,446 2,346 100 100 - 2017
Roads Reconstruction - RR38 QEW/Fourth 3,210 2,053 1,157 1,157 - 2017
Roads Reconstruction - RR50 Thorold/Riverbank 2,400 120 2,280 2,280 - 2017
Roads Rehabilitation - RR 1 Albert/Lakeshore 1,125 374 751 500 251 2018
Roads Rehabilitation - RR 1 Dominion Road, Burleigh/Buffalo 11,125 227 10,898 5,898 5,000 2018
Roads Rehabilitation - RR 14 RR20/Townline 6,880 6,831 49 1 - 2017
Roads Rehabilitation - RR 18 (Mountain), George to King 8,245 7,454 792 792 - 2017
Roads Rehabilitation - RR 45 RR4/RR63 1,775 115 1,660 350 1,310 2018
Roads Rehabilitation - RR 87 Lake/Geneva 6,841 3,431 3,410 3,410 - 2017
Roads Rehabilitation - RR 87 Lakeport/Lake 5,638 5,580 58 58 - 2017
Roads Rehabilitation - RR 87 Third/Seventh 1,500 242 1,258 1,000 258 2018
Roads Rehabilitation - RR 87 Townline/Four Mile Creek * 1,750 346 1,404 500 904 2018
Roads Resurfacing - 2013 4,924 4,189 735 400 - 2017
Roads Resurfacing - 2015 8,646 8,116 530 415 - 2017
Roads Resurfacing - 2016 9,800 5,792 4,008 4,008 - 2017
Structural Rehabilitation - 027220 Main Street Bridge 4,703 4,359 344 123 - 2017
Structural Rehabilitation - 069205 Reece * 6,033 564 5,468 3,000 2,468 2018
Structural Rehabilitation - 124205 (Central Ave) over Canadian National Railroad 16,714 16,804 (89) 1,336 - 2017
Structural Rehabilitation - Ontario Power Generation Bridges over Gibson Lake 11,600 7,895 3,705 - 3,705 Beyond 2020
Structural Rehabilitation - RR14 Warner 5,090 1,329 3,761 3,000 760 2018
Vehicles 3,543 617 2,926 2,926 - 2017
Total Public Works - Levy 296,486 220,182 76,304 50,030 25,567  
Waste Management
Bridge St - Public Drop Off Depot Improvement 1,145 - 1,145 145 1,000 2019
Humberstone - Landfill Gas Collection 5,950 4,076 1,874 250 (103) 2018
Recycling Centre - Facility Improvements 1,600 889 711 140 - 2017
Recycling Centre - Facility Improvements Groundwater 1,123 951 172 50 122 2019
Recycling Centre - Facility Improvements Optical Sorter 2,718 2,630 88 - - 2017
Total Waste Management 12,536 8,546 3,990 585 1,019  
Wastewater
Centralized Maintenance Facility Improvements 1,000 - 1,000 1,000 - 2017
Combined Sewer Overflow (CSO) - Tank Construction - Chippawa 9,511 8,947 564 540 - 2017
Miscellaneous Program - Garner Road * 2,200 30 2,170 1,400 770 2019
Pump Station Capacity Expansion Program - Odour Control - Smithville 1,500 47 1,453 800 653 2019
Pump Station Improvement Program - Carleton Street 2,000 110 1,890 1,690 200 2018
Pump Station Improvement Program - Clarke Street 1,900 1,336 564 400 164 2018
Pump Station Improvement Program - Design * 2,750 1,773 977 977 - 2017
Pump Station Improvement Program - Fretz Street 1,760 1,575 185 185 - 2017
Pump Station Improvement Program - Jordan Valley 1,610 1,493 116 116 - 2017
Pump Station Improvement Program - NOTL, Garrison Rd, William St 3,667 3,116 552 381 10 2018
Pump Station Improvement Program - Old Orchard * 1,700 155 1,545 1,545 - 2017
Pump Station Improvement Program - Ontario Street 4,643 4,555 88 88 - 2017
Pump Station Improvement Program - South Side High Lift 6,651 4,986 1,664 1,664 - 2017
Pump Station Improvement Program - Victoria Avenue 3,600 3,257 343 343 - 2017
Pump Station Improvement Program - Wellandvale 2,124 1,335 788 600 188 2019
Pump Station Improvement Program - Woodsview 2,420 268 2,152 52 2,100 2018
Sewer & Forcemain Program - Confederation Park 1,825 1,706 119 - - 2017
Sewer & Forcemain Program - Park Road 13,940 11,957 1,983 1,983 - 2017
Sewer & Forcemain Program - Stamford Centre * 2,250 136 2,114 2,000 80 2018
Sewer & Forcemain Program - Victoria Ave 4,400 2,919 1,481 1,481 - 2017
Sewer Relining Program 1,453 1,301 152 152 - 2017
Wastewater Treatment Plant - Capacity Expansion - Niagara-on-the-Lake 47,032 42,921 4,111 2,270 408 2018
Wastewater Treatment Plant Bar Screen Program - Port Weller 2,915 2,423 492 179 - 2017
Wastewater Treatment Plant Digester/Sludge Management 1,000 886 114 114 - 2017
Wastewater Treatment Plant Upgrade - Garner Road 2,200 51 2,149 1,600 549 2019
Wastewater Treatment Plant Upgrade - Niagara Falls 2,100 36 2,064 2,064 - 2017
Wastewater Treatment Plant Upgrade - Port Weller 9,900 249 9,651 1,470 12,075 2019
Wastewater Treatment Plant Upgrade - Welland 20,500 3,126 17,374 13,000 4,374 2019
Wastewater Treatment Plant Upgrade Program - Fine Bubble Aeration - Port Dalhousie 1,500 204 1,296 472 824 2020
Wastewater Treatment Plant Upgrade Program - Laneway Upgrades - Port Dalhousie 2,000 1,590 410 240 - 2017
Total Wastewater 162,050 102,490 59,561 38,806 22,396  
Water Works
Centralized Maintenance Facility Improvements 1,000 - 1,000 1,000 - 2017
Decommissioning obsolete equipment 1,188 990 198 190 - 2017
Elevated Tank repair & painting 1,900 108 1,792 292 - 2017
Miscellaneous Program - System Storage - Grimsby * 1,339 360 980 980 - 2017
Miscellaneous Program - System Storage - Port Colborne 12,050 7,126 4,924 4,924 - 2017
Valve & valve chamber replacement - 2013 2,900 146 2,754 500 2,254 2020
Water Treatment Plant Upgrade - Decew Falls - 2010 8,460 8,438 22 22 - 2017
Water Treatment Plant Upgrade - Decew Falls - 2016 1,250 5 1,245 690 550 2019
Water Treatment Plant Upgrade - Niagara Falls - 2013 5,250 3,515 1,735 300 - 2017
Water Treatment Plant Upgrade - Niagara Falls - 2015 2,000 103 1,897 1,897 - 2017
Water Treatment Plant Upgrade - Port Colborne 6,600 416 6,184 500 5,684 2020
Water Treatment Plant Upgrade - Rosehill 11,900 547 11,353 3,000 8,353 2020
Water Treatment Plant Upgrade - Welland 26,606 23,136 3,470 500 - 2017
Watermain Program - Fort Erie, Dominion Road 7,475 32 7,443 4,000 3,443 2019
Watermain Program - Welland East and West 6,200 391 5,809 5,809 - 2017
Total Water Works 96,118 45,312 50,806 24,604 20,283  
Total Projects with remaining budgets greater than $1 million $805,031 $524,986 $280,045 $181,284 $76,351  



* Projects have an approved 2017 budget as listed below however the 2017 budget is not included in this report:

Project 2017 Budget Amount
Capacity Improvements - Reconstruct RR 49 (McLeod), Montrose to Stanley * $3,200
Capacity Improvements - Reconstruct RR 49 Concession 6/Eastwest Line * 2,900
Intersection - RR46 Geneva/St. Paul * 5,500
Intersection - RR89 Jacobsen/Burleigh * 6,000
LTC Home Redevelopment * 12,120
Miscellaneous Program - Garner Road * 1,300
Miscellaneous Program - System Storage - Grimsby * 14,000
Pump Station Improvement Program - Design * 3,000
Pump Station Improvement Program - Old Orchard * 900
Roads Rehabilitation - RR 87 Townline/Four Mile Creek * 1,200
Sewer & Forcemain Program - Stamford Centre * 2,300
Structural Rehabilitation - 069205 Reece * 2,000
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