Capital Project Closures - Quarter 4 Financial Update (2016)

Capital Project Summary Gross Budget Adjustments &
Transfer from Capital Variance Project Table of Contents

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.

Projects (in thousands of dollars)

Project Description Adjusted Budget Project-to-date Actuals Variance *
Community Services
LTC Homes - 2014 Capital Improvements/Replacements $335 $319 $16
LTC Homes - 2015 Machinery/Equipment 408 342 66
LTC Homes - 2015 Roof Replacements 350 300 50
Corporate Services
2014 Code & Compliance Upgrade 50 36 14
68 Church St. Multi-zone Units 150 - 150
Emergency Capital Levy 500 - 500
Linhaven Storm Sewer Easement 5 3 2
NF EMS Park Lot + Retain Wall 41 31 10
NF EMS Roof Replacement 123 93 30
Regional Building Energy Upgrade 290 141 149
St. Catharines Day Care Roof 112 107 5
Welland EMS Parking Lot 65 30 35
Niagara Regional Housing
NRH - 2014 Emergency Capital 200 191 9
NRH - 2014 Grounds Capital 722 645 77
Niagara Regional Police Services
Capital Asset Acquisitions - 17 (17)
Public Works - Levy
102-Whirlpool/TSR Ph2-NF 2,750 3,236 (486)
136 Lakeshore Rd - Matichyk 5 6 2
20-Lookout/Haist-PL 5,285 4,905 380
20-St. Cath St/Gateway-WL 200 184 16
2175725 Ontario Inc. (Gibbons 32 28 4
4630 Durham - Kulakowsky 12 5 7
46-Niagara&Vine - 17 (17)
5570 King Street - Uzelac 10 9 0
5624 King Street - Peninsula 40 34 6
70-NOTL Outlet Centre-NOTL 700 625 75
87-Third/Henley-SC 3,282 3,226 56
Annual-Sign Process Equip '14 55 43 12
Bowman - Lyon's Creek 5 - 5
Canadian National Railway 17 16 1
Canadian Pacific Railway 31 27 4
Countdown Pedestrian Signals 20 19 1
Cytec Lands 25 5 20
NOTL Property 20 8 12
NPEI Permanent Easement - Farrell 6 3 3
OPG / HONI Transmission Corridor 75 49 26
OPG Canal Lands 20 14 6
Power Supply Conversion Program 41 41 -
Rds Equip Prgm-Equip Upg 2014 100 15 85
Retrofit - Falls Ave at MacDonald Ave 12 11 1
Roads Resurfacing - 2014 4,328 4,439 (111)
Roads Resurfacing - 2014 PH2 2,160 1,997 162
RR 49 (McLeod Rd), OPG (NE) 25 6 19
RR 49 (McLeod Rd), OPG (SE) 25 3 22
RR 49 (McLeod Rd), Peninsula 100 21 79
RR 81 Roundabout 5598 Greenlane Rd Demolition 25 22 3
RR69 - Blatchley - 4116 10 6 4
RR69 - Hatorp - 4171 15 10 5
RR69 - Mersereau - Vacant Land 10 9 1
RR69 - Rathe - 4209 13 8 4
RR69 Twenty Mile Road St Ann's - Estate of Reece/Lampman 25 4 21
Signal RR 5(Killaly) & Elm 200 99 101
Signal RR 5(Killaly) & King 200 109 91
Signal RR 5(Killaly) & Steele 200 95 105
Traffic Signal Controller 32 32 0
Traffic Signal Controller Cabinet 65 65 0
Turn Lane Inspection-Merritt Road 50 - 50
Unit #5013 - NST Vehicle 100 - 100
Unit #5014 - NST Vehicle 100 - 100
Unit #5015 - NST Vehicle 100 - 100
Unit #5016 - NST Vehicle 100 - 100
Unit #5017 - NST Vehicle 100 - 100
Unit #5018 - NST Vehicle 100 - 100
Unit #506 - 5,400 GVW Gas, Auto, Ext. Cab Pick-up 30 26 4
Unit #507 - 8,600 GVW Gas, Auto, Ext. Cab Cargo Van 42 41 1
Unit #512 - 7,000 GVW Gas, Auto, Ext. Cab Pick-up 8' Box 35 28 7
Unit #513 - 6,800 GVW Gas, Auto, Ext. Cab Pick-up 6.5' Box 35 30 5
Unit #514 - 6,800 GVW Gas, Auto, Ext. Cab Pick-up 6.5' Box 35 30 5
Unit #515 - 6,800 GVW Gas, Auto, Ext. Cab Pick-up 6.5' Box 35 30 5
Unit #516 - 6,800 GVW Gas, Auto, Ext. Cab 4x4 Pick-up 6.5' Box 35 30 5
Unit #517 - 7,000 GVW Gas, Auto, Crew Cab 4x4 Pick-up 6.5' Box 35 30 5
Unit #518 - 9,380 GVW Gas, Auto, Reg Cab 4x4 Pick-up w-Lift Gate 40 37 3
Unit #522 - 16,500 GVW Diesel, Auto, Crew Cab Dump 80 52 28
Unit #523 - 16,500 GVW Diesel, Auto, Crew Cab Dump 80 52 28
Unit 488 - 5040 lb Ext Cab Pickup 30 26 4
Unit 504 - 7,000lb Pick-up - Gas Auto Ext Cab 46 37 9
Unit 752 - String Trimmer - Stihl FS130 - - -
Unit 802 - 100 HP Tractor - Diesel 4X4 w/Mower 105 97 8
Unit 803 - 100HP Tractor - Diesel 4X4 w/Mower 105 98 7
Vehicle Detection Failure 30 29 1
Waste Management
Annual Programs - Leachate Seep Remediation 50 - 50
Bridge St - Monitor Decommissioning 165 56 109
Bridge St - Partial HHW Depot 15 10 5
Bridge St - Site Works 50 - 50
Bridge Street - Closure Works 372 326 46
Caistor Road - Capping Works 75 - 75
Centre Street-Leash Free Trail 30 26 4
Humberstone - Environmental Assessment 1,000 965 35
Humberstone - Litter Fencing Replacement 75 74 1
Mountain Rd - Closure Plan 20 - 20
Mountain Road - Landfill Gas 320 220 100
NR-12 - Litter Fencing Replacement 30 30 0
Quarry Road - Stream C Remediation 50 43 7
Recycling Centre - Glass Cleanup System 349 268 81
Wastewater
Crystal Beach WWTP Process Building 250 214 36
Sewer & Forcemain Prg-Ridgeway Sewer Upgrade 200 172 28
Water Works
Electrical & Mechanical Upgrades Niagara Falls WTP 1,200 1,175 25
$29,422 $26,017 $3,405
Capital Project Summary Gross Budget Adjustments &
Transfer from Capital Variance Project Table of Contents
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