Capital Project Summary - Quarter 4 Financial Update (2016)

Capital Project Forecast Capital Project Closures Table of Contents

(in thousands of dollars)

Once a project is initiated, multiple projects may be set-up to manage the overall project. Illustrated below is the $898,896 capital budget managed by Niagara Region, representing 635 sub-projects, total capital spending to date of $561,900 and budget remaining of $336,996, after commitments of $245,952. This chart represents (in aggregate), currently active and uninitiated projects managed by Niagara Region. Capital project detail for 169 projects with budgets greater than $1 million are discussed on subsequent pages.

Departments and Boards Adjusted Budget Project-to-date Actuals Budget Remaining Outstanding Commitments
(Purchase Orders)		 Budget Remaining
After Commitments
Projects with budgets greater than $1 million:
Community Services $ 8,215 $ 3,089 $ 5,126 $ 73 $ 5,054
Corporate Services 31,420 14,388 17,031 3,260 13,772
Court Services 27,390 4,659 22,731 7,001 15,730
Niagara Regional Housing 32,274 17,827 14,447 1,441 13,006
Niagara Regional Police Services 121,279 101,127 20,152 3,273 16,879
Public Health 17,264 7,368 9,896 227 9,669
Public Works - Levy 296,486 220,182 76,304 22,256 54,048
Waste Management 12,536 8,546 3,990 113 3,878
Wastewater 162,050 102,490 59,561 27,422 32,139
Water Works 96,118 45,312 50,806 6,773 44,033
Total Projects with budgets greater than $1 million 805,031 524,986 280,045 71,839 208,206
Total Projects with budgets less than $1 million 93,864 38,032 55,832 19,205 36,627
Total Capital Projects $ 898,896 $ 563,019 $ 335,877 $ 91,044 $ 244,833
Capital Project Forecast Capital Project Closures Table of Contents
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