Capital Project Forecast - Quarter 2 Financial Update (2017) (in thousands of dollars)

Capital Project Variance Capital Project Summary Table of Contents

A detailed analysis of capital sub-projects with budgets remaining greater than $1 million is presented below. There are a total of 191 projects totalling $964,481 of adjusted capital budget. Project spending to date on these sub-projects amounts to $549,646, representing 57.0 per cent of the adjusted capital budget on these sub-projects.

Project Description Project Status Adjusted Budget Project-to-date Actuals Budget Remaining Forecasted Cashflows Estimated Year of Completion Outstanding Commitments (Purchase Orders)
2017 Beyond 2017
Community Services
Long-term Care Home Redevelopment   $3,515 183 $ 3,332 $ 200 $3,132 2018 $ 0
Long-term Care Home Redevelopment Uninitiated 12,120 - 12,120 - 12,120 2018 0
Northland Pointe Siding Replacement   4,700 3,182 1,518 500 - 2017 198
Total Community Services   20,335 3,365 16,970 700 15,252 198
Corporate Services
Asset Replacement - 2016   3,169 1,718 1,451 1,451 - 2017 631
Asset Replacement - 2017   2,500 60 2,440 2,440 - 2017 8
Customer Service Strategic Priority   200 - 200 200 - 2018 -
Customer Service Strategic Priority Uninitiated 1,485 - 1,485 300 1,185 2018 -
Financial Management System   12,940 11,946 994 400 594 2018 220
Information Technology Server Building   3,945 2,113 1,832 1,832 - 2017 1,813
Renewable Energy Program   1,366 368 998 994 - 2017 4
Total Corporate Services   25,605 16,205 9,400 7,616 1,779 2,675
Court Services
Court Facilities Renewal   13,390 8,237 5,153 5,185 - 2017 3,681
Court Facilities Renewal Uninitiated,
on hold		 13,210 - 13,210 - - 2017 -
Total Court Services   26,600 8,237 18,363 5,185 - 3,681
Niagara Regional Housing
Building Capital - 2015   2,045 1,824 222 168 - 2017 148
Building Capital - 2016   2,443 2,370 72 6 - 2017 6
Building Capital - 2017   1,987 506 1,480 1,480 - 2017 980
Fitch Street, Welland   9,983 9,489 493 - - 2017 -
Grounds Capital - 2017   1,053 121 932 931 - 2017 653
NRH Carlton Street, St. Catharines   4,179 1,939 2,240 2,240 - 2019 31
NRH Carlton Street, St. Catharines Uninitiated 11,592 - 11,592 3,710 7,851 2019 -
NRH Social Housing Improvement Program - 2016   1,200 427 773 773 - 2017 697
Unit Capital - 2015   2,622 1,710 912 323 - 2017 23
Unit Capital - 2016   2,390 2,012 377 341 - 2017 341
Unit Capital - 2017   4,665 259 4,406 2,793 1,578 2018 793
Total Niagara Regional Housing   44,157 20,658 23,500 12,765 9,429 3,672
Niagara Regional Police Services
Communications Unit Back-up   1,000 - 1,000 - 1,000 2017 -
Communications Unit Back-up Uninitiated 1,250 - 1,250 - 1,250 2017 -
Communications Unit Equipment   4,500 4,451 49 49 - 2017 43
Information Technology Continuity Plan   1,500 566 934 500 434 2018 -
Long-term Accommodations - Headquarters D2   69,700 68,908 792 792 - 2018 860
Long-term Accommodations - Headquarters D1 Uninitiated 13,376 - 13,376 - 13,376 2018 -
Long-term Accommodations - 2017 D1 Uninitiated 5,653 1 5,652 (1) - 2017 -
S.P.I.R.I.T. (Supporting Police in Records Information Technology)   8,630 8,393 237 137 100 2018 38
Vehicles - 2013   1,300 1,292 8 8 - 2017 0
Vehicles - 2014   1,423 1,423 (0) (0) - 2017 -
Vehicles - 2015   1,400 1,398 2 2 - 2017 0
Vehicles - 2016   1,400 1,298 102 102 - 2017 72
Vehicles - 2017   1,400 500 900 700 200 2018 483
Voice Radio System   13,315 13,124 190 190 - 2017 (0)
Total Niagara Regional Police Services   125,847 101,355 24,492 2,479 16,360 1,496
Planning
HQ Landscape Master Plan - 2017   1,159 - 1,159 250 909 2018 -
Total Planning   1,159 - 1,159 250 909 -
Public Health
Ambulance & Equipment - 2015   2,222 2,030 192 1 - 2017 1
Ambulance & Equipment - 2016   1,766 1,456 311 283 - 2017 133
Ambulance & Equipment - 2017   1,812 - 1,812 132 1,680 2018 132
Emergency Medical Services Facility   3,100 1,663 1,437 200 900 2018 34
Emergency Medical Services Equipment - 2015   2,262 2,185 78 78 - 2017 (0)
Emergency Medical Services Central Hub Uninitiated 3,895 - 3,895 - 3,895 2017 -
Health Facilities - Niagara Region   4,665 902 3,763 2,740 1,023 2018 98
Health Facilities - Niagara Region Uninitiated 3,500 - 3,500 - 3,500 2018 -
Total Public Health   23,223 8,235 14,988 3,434 10,998 398
Public Works - Levy
Annual - Transportation Master Plans   1,435 1,298 137 137 - 2017 99
Annual - Storm Sewer Program   1,500 - 1,500 1,500 - 2017 -
Capacity Improvements - New Escarpment Crossing   2,200 683 1,517 1,510 - 2017 6
Capacity Improvements - Charnwood - McLeod   2,300 - 2,300 300 2,000 2018 -
Capacity Improvements - RR54 Hwy 20/Merritt   9,100 509 8,591 7,000 1,591 2018 465
Capacity Improvements - Reconstruct Hwy 406 @ Third Interchange   1,460 727 733 - 733 2018 -
Capacity Improvements - Reconstruct QEW @ Glendale Ave Interchange   1,000 7 993 30 1,000 2019 -
Capacity Improvements - Reconstruct RR49 (McLeod), Montrose to Stanley   11,476 863 10,613 7,000 3,462 2018 151
Capacity Improvements - Reconstruct RR49 Concession 6/Eastwest Line   4,500 2,090 2,410 2,000 410 2018 1,821
Capacity Improvements - Reconstruct RR89 Homer/NOTG   2,808 2,381 427 100 - 2017 234
Intersection - King at Greenlane and Durham (Roundabout)   3,039 2,518 520 125 250 2018 73
Intersection - RR20 Industrial Park/South Grimsby Road 6   2,802 1,618 1,184 1,184 - 2017 1,121
Intersection - RR20 Lundys Lane/Garner Road   1,400 1,443 (43) - - 2017 -
Intersection - RR46 Geneva/St. Paul   7,000 179 6,821 5,000 1,821 2018 59
Intersection - RR89 Jacobsen/Burleigh   7,500 1,913 5,587 5,000 587 2018 4,636
Replacement of Burgoyne Bridge   93,344 93,344 0 - - 2017 904
Roads Facility Program   1,500 306 1,194 - 1,194 2018 3
Roads Reconstruction - RR20 Station/Rice   3,793 3,441 352 - 35 2017 4
Roads Reconstruction - RR3 Central/Concession   2,446 2,348 97 92 - 2017 5
Roads Reconstruction - RR38 QEW/Fourth   3,210 2,056 1,154 1,054 100 2018 849
Roads Reconstruction - RR50 Thorold/Riverbank   2,400 668 1,732 1,731 - 2017 0
Roads Rehabilitation - RR1 Albert/Lakeshore   1,125 450 675 675 - 2017 166
Roads Rehabilitation - RR1 Dominion Road, Burleigh/Buffalo   12,165 780 11,385 5,000 6,385 2018 10,367
Roads Rehabilitation - RR14 RR20/Townline   6,880 6,843 37 20 - 2017 1
Roads Rehabilitation - RR18 (Mountain), George to King   8,245 7,514 732 732 - 2017 653
Roads Rehabilitation - RR45 RR4/RR63   1,775 250 1,525 100 - 2017 152
Roads Rehabilitation - RR57 Stanley Whirlpool/Valleyway   14,951 14,608 343 100 - 2017 212
Roads Rehabilitation - RR57   9,700 7,526 2,174 600 1,522 2018 248
Roads Rehabilitation - RR69 Effingham/Wessel Phase 2   9,100 249 8,851 400 8,451 2018 214
Roads Rehabilitation - RR87 Lake/Geneva   6,841 5,605 1,236 1,000 236 2018 1,117
Roads Rehabilitation - RR87 Lakeport/Lake   5,638 5,584 54 54 - 2017 72
Roads Rehabilitation - RR87 Third/Seventh   1,500 268 1,232 732 500 2018 252
Roads Rehabilitation - RR87 Townline/Four Mile Creek   2,950 390 2,560 1,242 1,319 2018 742
Roads Resurfacing - 2013   4,924 4,189 735 460 - 2017 -
Roads Resurfacing - 2015   8,646 8,146 500 340 - 2017 340
Roads Resurfacing - 2016   9,800 7,063 2,737 2,584 - 2017 2,584
Roads Resurfacing - 2017   12,500 1,195 11,305 8,000 3,305 2018 5,750
Stabilization RR14 Canboro Rd at Warner   5,090 1,430 3,660 2,000 1,659 2018 134
Structural Rehabilitation - Main Street Bridge   4,703 4,405 298 298 - 2017 112
Structural Rehabilitation - Reece Bridge   8,033 664 7,368 - 7,368 2018 147
Structural Rehabilitation - Central Ave Bridge over CNR   16,940 16,822 118 118 - 2017 181
Structural Rehabilitation - Ontario Power Generation Bridges over Gibson Lake   8,100 7,942 158 50 50 2018 57
Structural Rehabilitation - RR81 St Paul West CNR Bridge   1,000 50 950 150 800 2018 4
Structural Rehabilitation - 2016 Program   3,700 1 3,699 1,500 2,199 2018 254
GO Transit   11,598 4,433 7,165 255 6,910 2023 -
GO Transit Uninitiated 28,402 - 28,402 - 28,402 2023 -
Inter-municipal Transit - Capital Acquisitions - 2015 Uninitiated 1,340 - 1,340 1,340 - 2017 -
Inter-municipal Transit - Capital Acquisitions -2010   3,700 3,562 138 - - 2017 85
Vehicles - 2016   3,543 2,787 756 752 - 2017 752
Vehicles - 2017   1,200 18 1,182 520 300 2018 245
Total Public Works - Levy   380,301 231,163 149,137 62,786 82,590 35,271
Waste Management
Bridge St - Public Drop Off Depot Improvement Uninitiated 1,145 - 1,145 285 860 2018 -
Humberstone - Landfill Gas Collection   5,950 4,274 1,676 237 1,243 2019 237
Recycling Centre - Facility Improvements   1,600 894 706 558 - 2017 23
Recycling Centre - Facility Improvements Groundwater   1,123 951 172 - 110 2018 60
Recycling Centre - Facility Improvements Optical Sorter   2,718 2,630 87 - - 2017 -
Total Waste Management   12,536 8,749 3,786 1,080 2,213 320
Wastewater
Centralized Maintenance Facility Improvements   500 0 500 250 250 2018 -
Centralized Maintenance Facility Improvements Uninitiated 500 - 500 - 500 2018 -
Combined Sewer Overflow (CSO) - Tank Construction - Chippawa   9,511 9,148 363 150 - 2017 (0)
Combined Sewer Overflow (CSO) - Grimsby   1,725 222 1,503 - 1,503 2017 -
Miscellaneous Program - Garner Road   3,500 31 3,469 2,000 1,469 2018 106
Pump Station Capacity Expansion Program - Odour Control - Smithville   1,500 52 1,448 1,448 - 2017 122
Pump Station Improvement Program - Carleton Street   2,000 163 1,837 837 1,000 2018 1,800
Pump Station Improvement Program - Clarke Street   1,900 1,581 319 - - 2017 86
Pump Station Improvement Program - Design   5,750 1,813 3,937 2,500 1,437 2020 3,648
Pump Station Improvement Program - Fretz Street   1,760 1,741 19 - - 2017 0
Pump Station Improvement Program - Jordan Valley   1,610 1,523 87 - - 2017 38
Pump Station Improvement Program - NOTL, Garrison Rd, William St   3,667 3,117 551 400 151 2018 -
Pump Station Improvement Program - Old Orchard   3,500 386 3,114 1,000 2,114 2018 1,883
Pump Station Improvement Program - Ontario Street   4,643 4,594 49 49 - 2017 36
Pump Station Improvement Program - South Side High Lift   6,651 6,053 597 597 - 2017 540
Pump Station Improvement Program - Victoria Avenue   3,600 3,264 336 331 - 2017 331
Pump Station Improvement Program - Wellandvale   2,124 1,339 785 60 725 2018 59
Pump Station Improvement Program - Woodsview On hold 2,420 271 2,149 - - 2017 65
Sewer & Forcemain Program - Confederation Park   1,825 1,706 119 59 - 2017 60
Sewer & Forcemain Program - Highway 406 Trunk   1,450 0 1,450 450 1,000 2018 -
Sewer & Forcemain Program - Oaks Park Trunk   1,464 62 1,402 350 1,052 2018 3
Sewer & Forcemain Program - Park Road   13,940 12,076 1,864 379 - 2017 379
Sewer & Forcemain Program - Stamford Centre   4,550 180 4,370 1,089 3,281 2018 13
Sewer & Forcemain Program - Victoria Ave   4,400 3,557 843 787 - 2017 787
Sewer Relining Program   1,453 1,314 139 - 139 2017 -
Wastewater Treatment Plant - Capacity Expansion - Niagara-on-the-Lake   47,432 44,011 3,421 1,700 1,721 2019 2,374
Wastewater Treatment Plant Bar Screen Program - Port Weller   2,915 2,424 491 200 - 2017 334
Wastewater Treatment Plant Digester/Sludge Management   1,000 891 109 109 - 2017 -
Wastewater Treatment Plant Upgrade - Garner Road   2,200 72 2,128 39 2,089 2018 39
Wastewater Treatment Plant Upgrade - Niagara Falls   2,100 64 2,036 250 1,786 2018 38
Wastewater Treatment Plant Upgrade - Port Weller   9,900 335 9,565 205 9,360 2019 626
Wastewater Treatment Plant Upgrade - Port Weller 2017   1,310 13 1,297 800 500 2018 59
Wastewater Treatment Plant Upgrade - Welland   20,750 6,175 14,575 4,000 10,575 2018 14,393
Wastewater Treatment Plant Upgrade Program - Fine Bubble Aeration - Port Dalhousie   14,500 645 13,855 300 13,555 2019 363
Wastewater Treatment Plant Upgrade Program - Laneway Upgrades - Port Dalhousie   2,000 1,791 209 59 - 2017 7
Total Wastewater   190,049 110,613 79,436 20,399 54,207 28,190
Water Works
Centralized Maintenance Facility Improvements   500 0 500 250 250 2018 -
Centralized Maintenance Facility Improvements Uninitiated 500 - 500 - 500 2018 -
Decommissioning obsolete equipment   1,207 1,154 53 53 - 2017 53
Miscellaneous Program - Evaluation & Replacement   1,100 66 1,034 1,034 - 2017 956
Miscellaneous Program - Pressure Booster   1,308 110 1,198 59 1,138 2018 960
Miscellaneous Program - System Storage - Grimsby   15,339 436 14,903 550 14,353 2018 300
Miscellaneous Program - System Storage - Port Colborne   12,050 9,236 2,814 2,810 4 2018 2,810
Water Treatment Plant Upgrade - Decew Falls - 2016   1,250 117 1,133 375 758 2019 1,013
Water Treatment Plant Upgrade - Niagara Falls - 2013   5,250 3,520 1,730 100 - 2017 367
Water Treatment Plant Upgrade - Niagara Falls - 2015   2,000 189 1,811 150 1,661 2018 46
Water Treatment Plant Upgrade - Niagara Falls - 2017   4,320 3 4,317 2,000 2,317 2019 737
Water Treatment Plant Upgrade - Port Colborne   6,600 446 6,154 149 6,005 2019 149
Water Treatment Plant Upgrade - Rosehill   11,900 604 11,296 2,000 9,296 2019 45
Water Treatment Plant Upgrade - Welland - 2008   25,106 23,203 1,903 903 - 2017 163
Water Treatment Plant Upgrade - Welland - 20017   5,000 1 4,999 500 4,499 2020 -
Watermain Program - Hwy406 Cross Trans   1,525 4 1,521 521 1,000 2018 -
Watermain Program - Fort Erie, Dominion Road   10,615 421 10,194 3,000 7,194 2019 9,163
Watermain Program - Welland East and West   6,200 1,408 4,792 3,000 1,792 2018 597
Valve & valve chamber replacement - 2013   2,900 153 2,747 625 2,122 2018 248
Total Water Works   114,670 41,070 73,600 18,080 52,889 17,608
Total Projects with remaining budgets greater than $1 million   $964,481 $549,650 $414,831 $134,774 $246,626 $93,509
Capital Project Variance Capital Project Summary Table of Contents
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