Gross Budget Adjustments & Transfers from Capital Variance Project - Quarter 4 Financial Update (2016)

The chart below identifies the projects which have received gross budget adjustments and/or transfers from the capital variance project during 2016.

Project Description	Total Budget	Capital Adjustments				Adjusted Budget
Project Description	Total Budget	Gross Budget Adjustment	Transfer From Capital Variance Project	Budget Reduction	Transfer to Operations	Adjusted Budget
Niagara Regional Housing
NRH 2016 SHIP	$-	$1,200	$-	$-	$-	$1,200
Public Works - Levy
Capacity Improvements - Reconstruct RR 57 (Thorold Stone) east of Stanley	8,180	1,400	-	-	-	9,580
Capacity Improvements - Reconstruct RR 49 (McLeod), Montrose to Stanley	13,076	-	-	(1,000)	-	12,076
Structural Rehabilitation - 124205 (Central Ave) over Canadian National Railroad	15,953	761	-	-	-	16,714
Roads Rehabilitation - RR 87 Lake/Geneva	6,641	200	-	-	-	6,841
Rehabilitation - RR 101 Portage Rd	1,630	92	-	-	-	1,722
RR 20 (Ferry St) at RR 102 (Stanley Ave)	392	-	-	(20)	-	372
RR 48 (Niagara St) @ Scott St	230	-	23	-	-	253
RR 27 (East Main St) @ Wallace St	215	-	20	-	-	235
Power Supply Conversion Program	27	-	14	-	-	41
Waste Management
Humberstone EPA & OWRA App.	300	-	200	-	-	500
Humberstone EPA & OWRA App.	500	-	-	(200)	-	300
Wastewater
Sewer Relining Program	1,427	27	-	-	-	1,453
Pump Stn - Haulage Rd SPS	120	-	30	-	-	150
WWTP Upg - Seaway Secondary Clarifier	775	-	40	-	-	815
WWTP Upgrade Prgm - Niagara Falls	150	-	230	-	-	380
Stevensville Pump Station Forcemain	1,675	-	-	(825)	-	850
Ontario St Pump Station Upgrade	1,226	-	-	(440)	-	786
Sewer & Forcemain Program-Confederation	191	-	-	(191)	-	786
Water Works
Rehab Decew WTP Raw Water Reservoir Berms	770	-	56	-	-	827
Valve & Valve Chamber Replace	-	-	-	(200)	-	-
	$53,478	$3,680	$613	$(2,876)	$-	$55,095