Description		Gross expenditures			Revenues & Recoveries			Explanation
		Budget	Total Actuals & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Corporate Services
Employee Services
902130  WSIB Monitoring Software		95,000	75,428	19,572	-	-	-	Active.  Pending system modifications for full implementation.
903600  Employee Services Program Develop.		540,000	-	540,000	-	-	-	Active.  Projects to be implemented in 2005.
		635,000	75,428	559,572	-	-	-
-
Finance
900915  Stores - Transit		343,000	287,035	55,965	-	-	-	All seats and tire modules were completed. Remaining funds are committed for the  installation of a Receiving Trailer lock device to remove some safety issues. Balance of funds will cover security improvements in the Storerooms.
902224  Supply Management-Electronic Fuel System		150,000	-	150,000	-	-	-	The installation of the fuel monitoring equipment at City owned fuel storage sites is underway and is expected to be completed by July 2005
		493,000	287,035	205,965	-	-	-
Real Property Asset Management
900011  Denis Coolican Building Mechanical Retro		471,082	447,728	23,354	-	(3,056)	3,056	Remaining Balance is being used to finalize any outstanding issues related to the sale of the property. It is expected that the remaining balance will be expended by the first quarter 2005.
900689  Life Cycle Renewal Parking Facilities		555,000	535,732	19,268	-	-	-	Work is complete. Balance to be used to offset costs for Coolican work.To be closed when commitments have cleared.
900780  Life Cycle Renewal and Asset Mgmt - Bldg		31,967,922	29,315,098	2,652,824	-	(20,164)	20,164	The balance of work relates to the 2003 capital program. The majority of planned works for 2001 and 2002 are completed;however, there are minor commitments that need to be completed and closed in order to complete all related financial transactions. It is expected that the remaining balance of funds will be used to address unforeseen building system failures. It is expected that the remaining funds will be exhausted by mid-year 2005.  Balance relating to OC Transpo will be transferred to 2004, internal order 903006.
903000  Life Cycle Renewal - Buildings 2004		2,768,000	1,622,482	1,145,518	-	-	-	The program of work has been adjusted to reflect a recovery from the SuperBuild grant program. The majority of the planned program of work has been completed or reached tender stage. The remaining balance will be used to address unforeseen building system failures. It is expected that the balance of funds will be expended by the end of the third quarter of 2005.
900781  Life Cycle Renewal - Parks		5,666,090	5,336,619	329,471	-	(40,726)	40,726	Monies earmarked for Gilbey park, a project entirely managed by Recreation staff, are recommended to be re-allocated as part of this WIP report. Most of the playstructure program funded by these funds has confirmed pricing with work to be done starting this Spring. It is expected that the remaining funds will be spent by the third quarter of 2005.
903001  Life Cycle Renewal - Parks 2004		516,000	384,080	131,920	-	-	-	Playstructure tenders have been issued and confirmed in large part and work is anticipated in Spring 2005. Brewer Park playstructure project is under discussion with Recreation to gauge the impact of the Rotary Club project. Expect to exhaust this account in 2005.
901225  Transit Facilities - Retrofit/Lifecycle		5,450,000	5,573,050	(123,050)	-	-	-	The program continues with several commitments to be completed. Journal entries are still to be processed to reflect the charges and their alignment with the applicable capital accounts. This should permit the balancing and closure of this capital program.
903011  Transit Facilities Lifecycle 2004		1,460,000	629,590	830,410	-	-	-	Specifications and drawings related to Countdown project at Pinecrest are complete and tendering is imminent.Expect to complete construction work in 2005 following discussions with Fleet / OC Transpo on project timing. Ventures staff working on bus shelter program of 2004. Expect to commit balance of funds by the end of 2005.
901033  Accessibility		1,213,000	1,061,470	151,530	-	-	-	Tenders on various accessibility improvements have been issued and/or confirmed. Work continues on barrier-identification. Have also kept $ 25K in support of accessibility improvements at Canterbury CC and $ 30K for Jack Purcell CC as part of renovation program to be done in Summer 2005.Final completion rate expected to be 100% by year-end.
903004  Accessibility 2004		310,000	250,795	59,205	-	-	-	Barrier identification work continues, as part of ODA requirements. Savings in power door work has been noticeable. Plans are to address the removal of some identified barriers using these savings. Expect to exhaust available funds by end of 2005.
903015  Bridge Railing		700,000	254,591	445,409	-	-	-	Design work is complete. Planning to undertake further rehab work in 2005 and expect to release funds to source.
903020  Life Cycle Renewal Heritage Buildings		791,000	652,772	138,228	-	-	-	Design work on selected projects continues. Work at Aberdeen Pavillion, Glebe CC and Champagne Bath to be addressed in 2005. Expect to exhaust this account in 2005.
902088  CAM-00530 Police Storage Project-Swansea		750,000	1,050,000	(300,000)	-	-	-	Work Complete. Internal transfer to be completed
902901  >E< Carleton Lodge Seniors Home		-	627,149	(627,149)	-	-	-	Budget to be transferd from 903014 as duplicate account opened in error.
902218  Camp-P3 Consulting		-	187,259	(187,259)	-	-	-	To be funded through CAMP project
902885  Furniture Storage		-	173,459	(173,459)	-	-	-	To be funded through CAMP project
901017  Energy Retrofit Program		2,925,000	2,842,426	82,574	-	(21,535)	21,535	Phase one of the Energy Retrofit Program was completed in 2004.  Phase two of the program has been awarded and construction is expected to completed by August 2005.
902625  CAMP Fit-ups & Moves		27,000,000	30,403,207	(3,403,207)	(27,000,000)	(15,654,153)	(11,345,847)	The Corporate Accommodation Master Plan (CAMP) project consolidated corporate administrative functions into four major locations from the seventeen  that existed at the time of amalgamation. The last moves associated with this poject were completed in December 2004.  The final deficiencies associated with this project will be completed in early 2005.
901045  Program Properties Operational Respo		5,550,000	5,387,575	162,425	-	-	-	The remaining work will be completed in 2005, as related to carbon monoxide and ammonia sensors.
901046  Lansdowne Park - Retrofits		3,455,000	3,134,496	320,504	-	-	-	CS - Balance of work to be done in conjunction with the 2004 program. Work includes: purchase of event furniture and equipment, tiered seating risers, portable PA system, barricades etc.
903008  Program Properties Ops Response 2004		1,527,000	942,908	584,092	-	-	-	Work is underway on a number of individual projects and will be completed in 2005.
903013  Well Water Monitoring		1,278,000	163,881	1,114,119	-	-	-	Funding has been committed to registration of wells and installation of UV systems at 9 priority sites.  Unspent balance will be used for remediation of wells ie. well heads, new wells, relocation and installation of ultraviolet disinfection systesm at approximately 70 sites.
901016  Real Property Environmental Remediation		1,830,000	1,700,039	129,961	-	(32,229)	32,229	Ongoing environmental remediation projects include: 1142 Richmond Rd., 25 Esquimault Dr., the underground storage tank review. New TSSA requirements relating to the removal of any underground storage facility over 25 years old. Budget to be 100% expended by first quarter of 2005.  Balance transferred to be 903002.
901018  Landfill Assessment and Remediation		2,450,000	2,236,855	213,145	-	(33,320)	33,320	Phase two of the landfill project ongoing. Work to be completed by year end.  Balance is recommended for transfer to 903002 to cover of overrun and the remaining to be transferred to 903003.
903002  Real Property Environmental Remediation		810,000	1,052,929	(242,929)	-	-	-	Ongoing environmental remediation projects including sites identified by the Fuel Standardization Study, 1142 Richmond Road, etc. Note above as the funds from 901016 are recommended for transfer to this account in 2004.
903003  Landfill Assessment and Remediation		2,005,000	1,274,094	730,906	-	-	-	Phase two of the landfill strategy and Underground Storage Tank Strategy. We have yet to spend the $550k from the UST program as well as $200k for four fleet sites plus ongoing projects.
990129  2000 Land Remediation		1,500,000	1,432,989	67,011	-	-	-	Ongoing monitoring of Bayview site.  This account will be totally consumed in 2005.
990421  St. Laurent Complex Remediation		816,143	709,359	106,784	-	-	-	Ongoing monitoring of St. Laurent Site.  This account will be totally consumed in 2005.
901044  Security Initiatives		1,462,000	1,356,494	105,506	-	-	-	Amount available now as a result of the Journal Entry for the Service Maintenance Agreement completed week of Jan 17th. This amount is being used to fund delayed projects including the Pegasys Redundancy project.
903007  Security Initiatives 2004		536,000	535,657	343	-	-	-	This amount will be used to assist in funding delayed projects.
903005  Operational Response - Admin. Build		455,000	265,791	189,209	-	-	-	Project ongoing work will be completed by the end of 2005
900501  Lansdowne Park		8,300,000	8,296,307	3,693	(6,950,000)	(675,000)	(6,275,000)	Work complete. Will be fully funded in 2012.
903009  Lansdowne Park Retrofits 2004		2,055,000	1,439,300	615,700	-	-	-	Funding to be carried forward for air-handling project with 2005 supplement by Q2 2005; remainder is balance of Grey Cup and stadium initiatives.
903012  Byward Market Retail Expansion		250,000	-	250,000	-	-	-	Project to be completed and paid for by the end of the 2nd quarter of 2005.
903010  Roof Rehab Prog - Water/Wastewater 2004		75,000	-	75,000	-	-	-	Amount recommended to cover overrun on 901060 and balance used for roof repair.
901060  Roof Rehab Program - Wastewater/Drainage		314,000	376,832	(62,832)	-	-	-	Recommendation for transfer of funds from 903010 to cover cost of overrun.
901061  Technical Services Second Floor Rehab.		1,100,000	1,215,172	(115,172)	-	-	-	Retrofit work complete.  Training centres are complete and part of the inventory of training rooms being used by city staff.  The renovation / retrofit of the office space areas is complete and the area is now occupied. Commitments will be reviewed.
900767  Audio/Video Systems in Council Ch. Upg.		200,000	160,660	39,340	-	-	-	The balance should be around 25K. Some commitments through the work order System. Balance of funds will be used in Council in 2005.
901042 Operational Response -Transit Facilities		3,603,000	3,188,818	414,182	-	-	-	Balance of work to be done in tandem with 2004 progam therefore balance to be transferred to capital account 903006 for ease of coordination.
903006  Transit Facility Retrofits 2004		825,000	833,869	(8,869)	-	-	-	Design work underway
		122,939,237	117,051,532	5,887,705	(33,950,000)	(16,480,183)	(17,469,817)
Information Technology Services
900031  GIS Platform Sustainment		2,340,737	2,154,951	185,786	(112,737)	(112,737)	-	This project is used primarily for GIS hardware replacement and upgrades. Many GIS servers are coming to the end of the SUN support window and will need to be replaced. While the work was anticipated in 2004 with the number of activities last year, and hardware support not disappearing until 2005, replacement activities were deferred. There will be no new authority requests for this project and it is expected to be closed at the end of 2005.
900119  Computer-Aided Design & Drafting (CADD)		747,365	691,607	55,758	(191,514)	(191,514)	-	The CADD licensing costs that this project covered were moved to operating. The remaining funds will be used for the upgrade to the current version Microstation. This activity was planned for 2004 but many more Autocad users needing migration to Microstation than expected were identified. This became a priority activity in 2004 in order to avoid unnecessary Autocad license costs and therefore the Microstation upgrade was deferred to 2005. There will be no new authority requests for this project and it is expected to be closed at the end of 2005.
900134  Empl. & Financial Assistance System Dev.		892,000	826,413	65,587	(18,000)	-	(18,000)	Ongoing application maintenance and support.
900446  Lifecycle Maintenance - Network		2,845,000	2,199,763	645,237	-	-	-	Lifecycle Management. Ongoing contractual commitments and expenditures in progress.
900447  Network Infrastructure Improvements		5,290,000	4,683,555	606,445	-	-	-	Ongoing network system expansion and required upgrades. Ongoing contractual commitments and expenditures in progress.
900448  Lifecycle Maintenance - Telecom Systems		1,452,079	931,282	520,797	-	(1,300)	1,300	Lifecycle Management. Ongoing contractual commitments and expenditures in progress. Telephony Strategy and implementation to be completed .
900452  Lifecycle Maint. - Computers/Peripherals		9,283,000	8,515,192	767,808	-	-	-	Lifecycle Management. Ongoing contractual commitments and expenditures in progress.
900456  Surveys and Mapping Program		1,105,000	799,402	305,598	-	-	-	Ongoing contractual commitments for Mapping Program and City-Wide Photomosaic.  Contribution to joint venture with  NCC Orthophoto and replacement of Digital Mapping equipment to continue in 2005.
900470  SmartCapital		1,945,000	2,025,734	(80,734)	(770,000)	(1,034,610)	264,610	Active. Industry Canada funding complete and received. Funding supplemented by new request in 2005 to implement components of Broadband Action Plan approved by Council in December 2004.
900471  Business Intelligence/Data Warehouse		860,000	391,452	468,548	-	-	-	Unspent authority in 2004 due to the lengthy project review process & key staff turnover, so some major activities (like ETL & Datamart project) did not start until much later in 2004, and will be carried over to 2005
900475  SAP Platform Sustainment Program		17,560,626	16,655,529	905,097	-	-	-	Lifecycle Management. Ongoing contractual commitments in progress that include IBM support, SAP software maintenance and hardware upgrades.
900569  Records Information & Management		4,662,000	4,516,498	145,502	(2,220,000)	(2,220,000)	-	Ongoing Records conversion of existing records to new RMS still underway. CAMP impact on project timelines significant in 2003 and 2004.  Implementation of ECM component of project is contingent upon approval of common CRCS and  records by-law.
900607  Geographic Information System (GIS)		3,000,000	2,453,680	546,320	(420,000)	(420,000)	-	Used primarily to fund new licensing and professional services for the sustainment of the GIS architecture. Unspent authority is required to complete 2004 initiatives that were deferred to 2005 (Datamart, Mobile Inspection Project).
900770  Info. Tech. Total Cost of Ownership(TCO)		515,000	218,479	296,521	-	-	-	Ongoing expenses continuing for first phase of project incurred in last quarter of 2003. Project to be expensed throughout 2005/06 in support of IT performance measurement program and benchmarking.
901049  Business Application Requirements		685,000	250,565	434,435	-	-	-	The purpose of this project is to fund from one source a series of business applications that are required for effective operations of the Branches within the Corporate Services Department.  All of the projects are focused on internal operations.  However, each project will provide much needed solutions and/or improvements to systems now requiring improvements due, in a large part, to conducting business as a new and growing City.For 2005 applications addressing specific needs of the City Clerk, Legal, CSPI, Employee Services and
								Financial Branches are planned and have formed the basis of the budget requirements.  Unspent authority due to several planned Corporate Services projects being put on hold, as a result of the decision to fund the ITS Project Management Application project from this account. Subsequently, the ITS Project Management Application was cancelled and the required functionality was implemented within SAP. Corporate Services is now in a position to re-examine those critical projects and put them through our Value Management process to get the necessary approval to begin work.
901051  Electronic Services Program		2,870,000	2,769,546	100,454	-	(25,000)	25,000	2004 unspent authority due to delay in acquiring the web-content-management (WCM) software because of the evaluation & legal agreement review process,  and thus delaying its implementation start until Q3. As well, no major e-Services projects have been identified as a result of the Point of Services Strategy by the newly established CSPI Branch as of yet. WCM implementation, Intranet Portal and new eServices Applications should consume this budget in 2005.
901052  Departmental Technology Improvements		250,000	-	250,000	-	-	-	Program under review to determine corporate needs and requirements.
901053  Business App.Mgmt.- EPS Program Envelope		266,000	90,456	175,544	-	-	-	Ongoing current workplan includes upgrades to current Medic application including hardware and software, upgrades to current EMET (Emergency Medical Equipment Tracking) application, and implementation of an ambulance and incident reporting application. In addition to these ongoing activities, these funds are intended to provide potential funding to help meet the following requirements:  implementation of new application for Lottery Licensing, implementation of new application to meet current special events requirements, ongoing support of TIMS, including changes requested by By-Law Services, implementation of a replacement application for the current VAT application
991331  Telecommunications		588,343	468,853	119,490	-	-	-	Ongoing telecommunications system expenses and reviews.
		57,157,150	50,642,957	6,514,193	(3,732,251)	(4,005,161)	272,910
City Clerk
902111  French Language Services Grant		1,773,000	1,843,402	(70,402)	(1,773,000)	(1,236,015)	(536,985)	Active. Funded by federal grant.
		1,773,000	1,843,402	(70,402)	(1,773,000)	(1,236,015)	(536,985)
Client Services & Public Info Branch
902180  Call Centre Technology Solutions		215,000	75,391	139,609	-	-	-	Active.
903214  CSPI BPR		160,000	-	160,000	-	-	-	Active.
		375,000	75,391	299,609	-	-	-
Corporate Services		183,372,387	169,975,745	13,396,642	(39,455,251)	(21,721,359)	(17,733,892)
Planning & Growth Management
Roads Growth
900044  Fallowfield Rd (Strandherd to Woodroffe)		11,400,000	3,680,197	7,719,803	(4,620,000)	-	(4,620,000)	Detailed design underway. Construction 2005
900104  Env. Assmt. Studies - Arterial Roads		6,560,050	6,518,802	41,248	(70,050)	(141,958)	71,908	On-going.
900426  Castlefrank Rd Overpass & Int. (Hwy 417)		23,300,000	23,255,672	44,328	-	(155,000)	155,000	Under construction. Completion 2005
900427  Hazeldean Road (Carp Rd to Terry Fox)		2,295,000	1,454,469	840,531	-	-	-	Preliminary/detailed design underway.
900428  Innes-417-Blair & Orleans to Frank Kenny		52,000,000	45,961,364	6,038,636	(33,540,000)	(7,691,028)	(25,848,972)	Superbuild. Construction underway
900623  Airport Pkwy Twinning North of Hunt Club		-	11,092	(11,092)	-	-	-	Actuals and commitments moved to appropriate account (900923).
900624  Terry Fox Drive Ext. (March to Eagleson)		6,500,000	5,382,060	1,117,940	-	-	-	Design of 5 sections underway or completed
900826  Portobello Blvd.		3,000,000	2,017,382	982,618	-	-	-	Valin to Trim - Construction Fall 2003.
900831  Labelle St. Extension - Inside Greenbelt		1,200,000	969,319	230,681	-	-	-	Construction complete. Property negotiations underway.
900940  Woodroffe/Fallowfield at Grade Crossings		10,000,000	1,456,809	8,543,191	(7,810,000)	(387,508)	(7,422,492)	Superbuild project. At-grade crossing to be constructed in 2005.
900945  Trim Road (Highway 174 to Frank Kenny)		650,000	564,652	85,348	-	-	-	Prelim design complete. Funds required for property purchase.
900955  Woodroffe (Sportsplex to CdnNatRail)		1,000,000	848,211	151,789	(713,000)	(264,183)	(448,817)	Detailed design underway. Construction in 2005.
901077  Walter Baker Place Extension		160,000	133,680	26,320	-	-	-	To be closed once commitments have cleared.[1]
901114  Terry Fox Recon (Palladium to Hazeldean)		12,600,000	11,424,217	1,175,783	(8,658,000)	(8,174,118)	(483,882)	Superbuild project. Construction complete - warranty period in 2005
901115  Terry Fox Ext. (Hazeldean to Fernbank)		4,300,000	4,588,580	(288,580)	-	-	-	Under construction - tie in to existing development.
901116  Terry Fox Ext. (Campeau-Richardson)		9,200,000	8,606,344	593,656	(6,752,000)	(5,699,835)	(1,052,165)	Superbuild project. Construction complete - warranty period in 2005
901122  Merivale Corridor Road No. 2		780,000	693,256	86,744	-	(6,250)	6,250	New Access Rd. Requirement
901181  Earl Armstrong Rd (Shoreline-Limebank)		1,550,000	1,197,403	352,597	-	-	-	Under construction
902181  Terry Fox Overpass Bridge Deck Widening		3,000,000	-	3,000,000	(1,980,000)	-	(1,980,000)	2005 Construction
902188  Terminal Ave. (Industrial at Train Yard)		300,000	69,077	230,923	(150,000)	-	(150,000)	Design underway
902290  Rothbourne Road Realignment		1,200,000	115,511	1,084,489	(720,000)	-	(720,000)	On hold pending resolution of EA Part II Order (bump-up). Detailed design in 2005
902558  Strategic Transportation Planning Studie		250,000	228,439	21,561	-	(23,991)	23,991	Undertaking new policy guidelines such as parking policy, noise guidelines and Transportation Master Plan monitoring
902559  Env Assessment Studies - Arterial Roads		800,000	429,291	370,709	-	-	-	Projects to be undertaken based on needs priorities in TMP. 2004 - Greenbank EA. 2005 EA studies: Hunt Club (Hawthorne to 417); Campeau (Terry Fox to March); Eagleson (Cope to Hope Side Rd); Richmond (Carling to Golden)
902975  Major Collector Roads Program		1,035,000	-	1,035,000	-	-	-	Projects to be identified on a yearly basis as included with existing Development Charge Bylaws.
903059  Vanguard Drive Extension		600,000	348,069	251,931	(600,000)	-	(600,000)	To allow development of City owned lands to proceed.  Being coordinated with 903061 - BCIP Trunk Storm sewer. Budget adjustment recommended.
991018  P~3010 - Svc City Lands-Main Account		15,600,000	15,456,880	143,120	(14,865,900)	(10,512,741)	(4,353,159)	Former Nepean City share - Jock River Farms. Revenue from land sales outstanding.
991041  P~4006 - Roads-Major Res Collector Overs		462,905	316,730	146,175	-	-	-	Crestway/Prince of Wales
991044  P~4011 - Centrepointe Road Link		102,595	35,432	67,163	-	(12,148)	12,148	Under review. Relates to 900836
992047  Trry Fx-Wltr Bkr Pk Int-Works		130,000	27,338	102,662	-	-	-	Construct with Terry Fox
993009  99-BL203 Labelle		670,000	670,000	-	-	-	-	Construction complete.
993010  99-BL203 Sieveright		200,000	192,523	7,477	-	-	-	Substantially completed; final payments pending
		170,845,550	136,652,799	34,192,751	(80,478,950)	(33,068,760)	(47,410,190)
Roads Development
900836  Centrepointe Road Link		383,000	5,000	378,000	-	-	-	Under review for feasibility
900840  Navaho Drive Extension		2,846,000	1,841,568	1,004,432	(1,446,660)	(577,962)	(868,698)	Construction substantially complete. Final payments underway.
		3,229,000	1,846,568	1,382,432	(1,446,660)	(577,962)	(868,698)
Traffic Signals & Intersection Program
902974  Traffic Signals & Intersection Program		945,000	564,557	380,443	-	(240,000)	240,000	Projects identified are included in the Development Charge Study and Development agreements.
		945,000	564,557	380,443	-	(240,000)	240,000
Local Collector Roads Program
900839  Major Residential Collector Road		630,000	574,688	55,312	-	-	-	Landscaping - Crestway Dr.
		630,000	574,688	55,312	-	-	-
Environment
900004  Environmental Management		781,000	755,986	25,014	(110,000)	(10,350)	(99,650)	Funds Environmental strategy initiatives and the Air Quality and Climate change program.
900138  Environmental Resources Area Acquisition		13,601,000	13,258,654	342,346	-	(4,672)	4,672	Several natural env. areas currently in negotiation
900825  Environmental Planning Studies		765,000	788,446	(23,446)	-	-	-	Subwatershed planning studies underway
902041  Urban Natural Areas Evaluation		200,000	193,689	6,311	-	-	-	Urban Natural Areas study underway. To be completed by the end of 2004
902042  Watershed/Subwatershed Planning		460,000	457,467	2,533	-	-	-	Funds Lower Rideau River, Flowing Creek and Mud Creek Subwatershed Plans
902353  Community Environmental Project Grants		50,000	27,763	22,237	-	-	-	To be spent by year-end 2005[2]
902369  Richmond Lagoon Enviro-Park Feasibility		30,000	7,275	22,725	-	-	-	On-going; management plan in progress; wks to follow
902560  Environmental Management		250,000	274,702	(24,702)	(100,000)	(102,083)	2,083	Funds Environmental strategy initiatives and the Air Quality and Climate Change program. Commitments under review
		16,137,000	15,763,982	373,018	(210,000)	(117,105)	(92,895)
Parks
991020  P~3015 - Land Acq-Parklands of Unique Va		954,711	712,952	241,759	-	-	-	Area 5 Woodlot purchase - ongoing negotiations
901777  Central/West-Manotick Main St. Study		300,000	297,207	2,793	-	-	-	Substantially completed; final payments pending
901778  Central/West-Waller Mall		140,700	140,779	(79)	-	-	-	Works in progress.
901779  Central/West-Hospital Complex Study		112,000	105,163	6,837	-	-	-	Study underway
901780  Central/West-Patio Design Guidelines		58,300	-	58,300	-	-	-	Preston study input required.
901781  Central/West - Preston St. Streetscaping		79,000	78,904	96	-	-	-	Construction complete. Final payments underway
902359  Outdoor Restaurant Patio Guidelines		15,000	-	15,000	-	-	-	Preston study input required
902360  Castlefrank Rd Allowance & Streetscape		30,000	-	30,000	-	-	-	Pre-initiation stage
902361  South  March Corners Heritage District		30,000	-	30,000	-	-	-	Pre-initiation stage
902362  Elgin Street Strategic Plan		94,000	-	94,000	-	-	-	Phase 1 started; funds are for Phase II, in Q4.
902363  Capital Ward Needs Study		50,000	-	50,000	-	-	-	Initiated
902364  Preston St Phase 1 Implementation		75,000	14,163	60,837	-	-	-	Design underway in 901781
902371  Constance Bay Beach Development Study		20,000	-	20,000	-	-	-	Pre-planning stage
901805  Recreational Cycling Implementation Plan		36,293	-	36,293	-	-	-	To be implemented in conjunction with rural trails
902377  Cycling Trails - Kanata		38,000	-	38,000	-	-	-	Annual works to be combined with rural trails
901829  East/South-Orleans Park Master Plan		50,000	4,378	45,622	-	-	-	Winter 03/04 project
901831  East/South-New Park Studies Nepean		50,000	50,000	-	-	-	-	Part of Town Centre Design Study
901833  East/South-Leitrim Park Master Plan		24,000	24,000	-	-	-	-	Part of Leitrim Community Development project
902396  Rock Knoll Park		570,000	(36,210)	606,210	-	-	-	Land acquisition
902398  New Park Studies Nepean		47,500	-	47,500	-	-	-	For areas 6 and 9 - Spring project
902404  Petrie Island Park		2,500,000	2,131,803	368,197	(1,000,000)	(1,000,000)	-	Under construction.
902417  Land Acquisition - East of Rideau		190,000	-	190,000	-	-	-	No lands targeted yet; may arise CDP process
902418  Area 5 Woodlot Purchase		266,000	-	266,000	-	-	-	On going negotiations for woodlot acquisition
903092  Parks West of Rideau		200,000	-	200,000	-	-	-	Construction 2005.
901838  Area Planning & Design-Petrie Island		300,000	299,770	230	-	-	-	Petrie Island Beach EA underway
901840  Area Planning & Design-Village of Greely		50,000	50,000	-	-	-	-	Study ongoing
902419  Nepean Core Area Detailed Concept Plan		40,000	40,000	-	-	-	-	Study underway
902420  Leitrim Community Detailed Concept Plan		40,000	40,000	-	-	-	-	Study underway
902421  South Gloucester Waterfront Study		40,000	20,796	19,204	-	-	-	Portion of funds for Riverside Community Development Project - ongoing
902422  Orleans Area Updates to Greenfield Plans		20,000	20,000	-	-	-	-	Consultant appointed
902423  Village of Metcalfe Secondary Plan		50,000	-	50,000	-	-	-	Study to be tendered Fall 2005
		6,470,504	3,993,705	2,476,799	(1,000,000)	(1,000,000)	-
Business Development
900003  Economic Affairs		5,624,873	5,659,946	(35,073)	(124,873)	(123,618)	(1,255)	Various city-wide economic development projects.
900850  New Economic Vision for Ottawa		1,500,000	1,485,855	14,145	-	(25,000)	25,000	Various cluster-based projects (export sector).
902276  Economic Affairs		950,000	868,994	81,006	-	(3,000)	3,000	Projects for Local/Rural sectors and broadband.
902277  New Economic Vision for Ottawa		450,000	475,673	(25,673)	-	(53,114)	53,114	Various projects supporting export-based clusters, revenues offset expenditures
903640 Congress Centre		25,000,000	-	25,000,000	-	-	-	As approved by Council on June 25, 2003 conditional upon equivalent funding from the Federal and Provincial governments and a contribution from the private sector. The expansion of 128,000 square feet will triple Ottawa's convention capacity.
		33,524,873	8,490,468	25,034,405	(124,873)	(204,732)	79,859
Planning
900828  Planning Studies		550,000	431,610	118,390	(90,000)	-	(90,000)	Includes extras for SUC transit work.
900852  Comprehensive Zoning By-Law		500,000	120,028	379,972	-	-	-	Funds new zoning by-law mapping and consultants.  Project runs to end of 2005.
900853  Development Charges Review		500,000	485,635	14,365	-	-	-	Development Charge review.
900854  Official Plan		1,725,000	1,562,061	162,939	-	-	-	Funds Greenspace Master Plan, Collaborative Community Building Program, several Community Design Plans, and other Official Plan Implementation.
901113  Downtown Revitalization Action Plan		200,000	242,209	(42,209)	-	(143,989)	143,989	Study underway.
990184  Scott/Wellington		64,258	14,758	49,500	-	-	-	Underway
990191  1991 Heritage Program Province of Ontari		25,950	17,636	8,314	(25,950)	(25,950)	-	No activity.
990205  454 King Edward Ave		3,000	-	3,000	(3,000)	(3,000)	-	Property grants - no activity.
990206  143 Seraphine Manor Private		3,000	-	3,000	(3,000)	(3,000)	-	No activity.
990207  145 Seraphine Manor Private		3,000	-	3,000	(3,000)	(3,000)	-	No activity.
990226  Westboro Improvements		400,000	273,594	126,406	-	(8,000)	8,000	Tied to Richmond Rd construction
990234  Heritage Study		140,000	113,311	26,689	(40,000)	(290,000)	250,000	Completion of current Heritage Conservation District Designation under Part V of the Ontario Heritage Act
994202  Town Centre Development		1,821,382	280,899	1,540,483	(1,552,294)	-	(1,552,294)	Required for Commercial Dr construction
900841  Policy Related Studies		20,812	20,812	-	-	-	-	Reviewing actuals to facilitate closure
901844  Policy Related Studies-Consultants		225,000	182,581	42,419	-	-	-	Assessment of growth and assoc. impacts in Kanata, Nepean and Gloucester.
		6,181,402	3,745,134	2,436,268	(1,717,244)	(476,939)	(1,240,305)
Research & Modelling
900006  Integrated Resource Management Tools		150,000	31,306	118,694	-	-	-	Forecasting tool for master plan polygons; most work being done in house
900105  Origin-Destination Data Collection		985,375	724,969	260,406	(580,375)	(580,823)	448	Remaining funding is to plan for 2005 Origin-Destination survey
900848  Research and Modeling		155,000	142,649	12,351	(25,000)	(40,500)	15,500	Retail Space Inventory, Growth Projection; spent by end 2004. Commitments under review
901846  Demographic & Economic Analysis		354,000	115,387	238,613	-	-	-	Funding Land Use Survey, village retail survey & data purchase in 2005.
902207  TRANS Model Development		53,000	21,461	31,539	(20,000)	(36,000)	16,000	Receives revenue from TRANS partners for upkeep and refinement of the model.
		1,697,375	1,035,772	661,603	(625,375)	(657,323)	31,948
Transit
900040  Future Trans Corridor-Abandoned		4,429,505	2,225,915	2,203,590	(2,505)	(2,505)	-	Protection for transit corridors[3]
900267  Rapid Transit Extensions -Studies & EA's		3,417,000	2,972,226	444,774	(17,000)	(216,943)	199,943	Remaining funds to undertake planning-related studies to support funding applications to Province and Feds.
900278  Rideau Canal Pedestrian Crossing		1,370,000	1,017,902	352,098	-	-	-	Design complete. Ready for construction in 2005.
900280  Southwest Transitway Ext(Sportsplex-CNR)		2,000,000	448,046	1,551,954	(660,000)	-	(660,000)	Design nearing completion. Construction in 2005.
900285  Cumberland Transitway Study		2,456,000	1,426,094	1,029,906	(291,000)	(290,669)	(331)	Remainder of budget is to investigate western portion of the Cumberland Transitway.
900287  Lebreton Transitway Study/Property Acq.'		3,513,000	3,131,914	381,086	(13,000)	(13,271)	271	Funds required to complete land exchange south of the acqueduct.
900627  Terry Fox Transitway Station		12,000,000	10,847,667	1,152,333	(3,929,000)	-	(3,929,000)	TIP funded. Contract nearing completion. Landscape contract in 2005.
901205  Fallowfield Park & Ride		850,000	856,423	(6,423)	(348,500)	-	(348,500)	TIP funded. Fallowfield Station. Project completed.
902132  Park & Ride Facilities		9,950,000	3,134,704	6,815,296	(3,247,000)	-	(3,247,000)	TIP funded. Eagleson & Trim completed. Berrigan Park and Ride design in 2005.
902135  Rapid Transit EA Studies		600,000	400,000	200,000	(200,000)	-	(200,000)	Future BRT expansion Eas. Hospital corridor EA in 2005.
902561  Transitway Corridor Protection		401,000	67,349	333,651	-	-	-	Acquistion of minor properties to maintain transit corridor integrity.
902973  Smart Growth Transit-Env Assessments		9,000,000	7,764,352	1,235,648	(9,000,000)	-	(9,000,000)	EA's for 2004 are : 1. North-South Corridor LRT (Priority project) Rideau Centre to Barrhaven Town Centre  and 2. East-West Corridor LRT - Kanata to Cumberland.
		49,986,505	34,292,592	15,693,913	(17,708,005)	(523,388)	(17,184,617)
Water
900140  Water & Wastewater Strategic Planning		700,000	692,104	7,896	-	(635)	635	Remaining funds are for the completion of a capacity assessment study (West Rideau Collector Sewer)
900183  East Urban Community Feedermain Needs		8,939,992	2,307,269	6,632,723	(39,992)	(71,287)	31,295	Ongoing program of feedermains to service EUC.
900191  River Ridge Feedermain		4,697,935	2,435,263	2,262,672	(337,935)	(338,169)	234	Design review in progress, to coordinate with community design.
900408  Rural Servicing Strategy		1,700,000	1,704,486	(4,486)	-	-	-	Project status under review for possible closure on next WIP report.
900438  South Gloucester Transmission Main		1,580,000	1,134,141	445,859	-	-	-	Construction of watermain from Leitrim to South Ottawa PS; final payments and warranty being processed
900631  Carlington Heights Pumping Stn Expansion		1,499,000	70,920	1,428,080	-	-	-	Pre-design nearing completion - scoping review. Detailed design to immediately follow. Project slightly behind schedule.
900851  Water Master Plan Update		400,000	104,252	295,748	-	-	-	Funds provided in 2001 for multi year Master Plan development and implementation.  Master Plan completed 2003.  Projects underway: Fire Protection Study and Outdoor Watering Demand Campaign.  Projects planned within remaining authority: Water System Press
900986  Water & Wastewater Assessment Studies		550,000	531,839	18,161	-	-	-	Remaining funds will be used this year for: Brittany Road Water Pump Station EA/Functional design, West Rideau Trunk Capacity EA (Phases 1 and 2)
901138  2W/3W Pumping Station		4,600,000	1,196,447	3,403,553	-	-	-	Design work awaiting completion of EA, construction to follow
901142  Barrhaven Pumping Station Expansion		150,000	-	150,000	-	-	-	Delayed valve replacement to coordinate with Fallowfield Rd reconstruction.
902280  Central Canada Exhibition Servicing		600,000	-	600,000	-	-	-	Albion Road site servicing
902570  Water & Wastewater Strategic Planning		285,000	132,036	152,964	-	-	-	Projects underway: Carlsbad and South Gloucester Land Use/Servicability; Design Criteria Policy Review/Definition.  Planned projects: Capacity Allocation Policy Development
902571  Rural Servicing Strategy		475,000	89,406	385,594	-	-	-	Projects Underway: Wellhead Protection Implementation, Heart's Desire / Carp Road Groundwater/Capacity Studies, Source Water Protection Study.  Planned project: Carp Village Service Capacity Study.
902572  Water & Wastewater EA Studies		950,000	160,753	789,247	-	-	-	Required as part of the Provincial Class EA process. Planned projects: Carp River Capacity EA/Functional Design, Urban Growth Node Phase 1 & 2 EA;  Zone 2C Capacity and Operational Review, Storage Balanacing Phase 1&2 EA.
902867  Well Pilot Project		230,000	230,000	-	(230,000)	(230,000)	-	Project completed as of December 2004. Final accounting of costs to Province by March 31, 2005. Some of the funding received may be returned to source.
		27,356,927	10,788,916	16,568,011	(607,927)	(640,091)	32,164
Sewers
900217  Leitrim Pumping Station, Forcemain & Gr		6,110,092	4,602,534	1,507,558	(92)	(92)	-	Balance req'd for future phasing - development driven. Initial installation in service. Twinning in design, for construction in 2007 - to coordinate with development.
900220  Forest Valley Pumping Station, Fmain &		5,500,000	564,268	4,935,732	-	-	-	Design underway - reference 902199.  Reference 900814 & 900815
900223  Ottawa River Sub-Trunk/Trim Road Sewer		10,640,853	8,864,083	1,776,770	(5,853)	(5,858)	5	Construction nearing completion - Taylor Creek decommissioning remains.
900224  River Ridge Trunk Sewer		2,946,724	2,110,902	835,822	(75,724)	(23,724)	(52,000)	Ongoing as development requires.
900225  Jock River Collector		450,000	15,000	435,000	-	-	-	Phase 2 construction including the second crossing of the Jock River at Jockvale Road.
900233  West Rideau Collector Sewer Extension		11,047,000	6,665,568	4,381,432	-	-	-	Completed to north of  Woodroffe.  Final phase crossing Jock River 2005
900239  Cumberland Trunk Sewer		4,490,177	2,445,674	2,044,503	(177)	(177)	-	Ongoing as development requires.
900255  Village Court Communal Wastewater Sys.		2,171,000	2,231,544	(60,544)	-	(12,882)	12,882	Village Walk Sewage Treatment Facility alternative sewage treatment technologies under ROPA 47.
900256  Infrastructure Master Planning		1,856,600	1,204,354	652,246	(16,600)	(16,730)	130	Funds provided in 2002 for multi year Master Plan development and implementation.  Master Plan completed 2003.  2004 projects include Wastewater System Catchment Model Sensitivity Analysis.  Projects planned within remaining authority include development
900813  Sanitary Sewer - Neighbourhood 3		1,411,000	238,571	1,172,429	-	-	-	Millenium Intersection roads under construction
900818  Jock River Collector 1 (Siphon-Monarch)		500,000	499,999	1	-	-	-	Consultants appointed
900985  Storm Water Master Plan		1,200,000	178,564	1,021,436	-	-	-	Funds provided in 2002 for multi year Master Plan development and implementation.  Projects currently underway: Richmond and Manotick Master Plans.  Projects Planned within remaining authority include:  Stormwater Planning Guidelines (04), Bilberry Creek
901151  Main Street San. Sewer - Penfield/Teron		1,930,000	922,003	1,007,997	-	-	-	Kanata Town Centre area, budget 03/04, Phase 2 & 3 remaining
901152  Manotick Servicing System		950,000	-	950,000	(188,000)	-	(188,000)	Community has indicated intent to petition for work. Expenditure of funds will proceed in 2005.
901155  Rideau River Collector Diversion		-	-	-	-	(145,502)	145,502	Revenue only.
901240  McEwan - Water Quality & Erosian Control		399,000	579,054	(180,054)	-	(241,363)	241,363	Design compl-awaiting Federal approvals-Fall construction. Revenue offsets expenditures
901859  Sawmill Creek Constructed Wetland		3,500,000	2,666,404	833,596	-	(53,360)	53,360	Consultants design and tender doc's underway
902199  Forest Valley Pumping Station System		1,500,000	170,807	1,329,193	-	-	-	Design underway - reference 900220, 900814 & 900815.
902200  Servicing Studies Development Program		200,000	211,592	(11,592)	-	(28,259)	28,259	EUC Master Plan update
903061  BCIP Trunk Sewer		5,100,000	2,108,541	2,991,459	(2,400,000)	(20,000)	(2,380,000)	Construction of the Storm sewer outlet to service lands including those owned by the City.
903514  Bilberry Creek Industrial Gravity Outlet		-	9,787	(9,787)	-	(74,400)	74,400	2005 Budget item, to be coordinated with St. Sewer
992060  Town Centre Sanitary Sewer Install		603,000	633,813	(30,813)	-	(278,065)	278,065	2002/03 construction - Castlefrank
994214  Brisebois Creek Stormwater Pond [4]		650,000	8,335	641,665	-	-	-	Payment to developer.
		63,155,446	36,931,397	26,224,049	(2,686,446)	(900,412)	(1,786,034)
Planning & Growth Management		380,159,582	254,680,578	125,479,004	(106,605,480)	(38,406,712)	(68,198,768)
Community & Protective Services
Strategic Initiatives & Business Plan
901067  Human Services Plan		300,000	189,156	110,844	-	-	-	Work has commenced on Council approved priority actions contained in the Human Services Plan, that include the Neighbourhood Planning Initiatives, the Children's Agenda and the Public Education in Safety and Safe Behaviour.
		300,000	189,156	110,844	-	-	-
Long Term Care
900129  Island Lodge Redevelopment		53,973,000	50,680,051	3,292,949	(297,000)	(424,936)	127,936	Project and resident transfer to be completed by June 2005.
903479  Renovations & Improvements		-	5,401	(5,401)	-	-	-	New project identified in 2005 Capital Budget (100% Provincially Funded).
		53,973,000	50,685,452	3,287,548	(297,000)	(424,936)	127,936
Cultural Services & Community Funding
900741  Centrepointe Theatre Expansion		2,884,000	386,839	2,497,161	(2,775,000)	(331,585)	(2,443,415)	Project delayed until federal capital revenue becomes available.
900756  Relocation of Cultural Spaces		920,000	673,662	246,338	-	-	-	Various projects complete and in progress.
901025  Orleans Art Centre		100,000	89,920	10,080	-	-	-	Schematic Design complete.  Additional authority of $350K approved in 2005 Capital Budget.
901026  Central Cultural Complex		100,000	97,352	2,648	-	-	-	Consulting Contract awarded
901064  Cultural Communication & Marketing Plan		100,000	70,148	29,852	-	-	-	Various projects complete and in progress.
901065  Culture Master Plan		250,000	236,499	13,501	-	(2,000)	2,000	Various projects complete and in progress.
901066  Archives/Museums/Arts Collections		500,000	400,451	99,549	-	-	-	Projects in progress.
902150  Cumberland History Book		-	(80,387)	80,387	-	-	-	Legacy Reserve Fund.
		4,854,000	1,874,484	2,979,516	(2,775,000)	(333,585)	(2,441,415)
Housing
901001  Affordable Housing Capital Building Fund		4,803,393	639,139	4,164,254	-	(175,000)	175,000	Committed by Council to current Action Ottawa initiative.
901002  Social Housing Information System		1,250,000	134,912	1,115,088	-	-	-	Ongoing contractual negotiations under review.  Housing is currently reviewing options related to software and related expenditures over and above current arrangements
902246  MMAH Transition Costs		345,700	264,201	81,499	(345,700)	(345,700)	-	Provincial download. Incorrectly identified in previous reports as a transition project.
902517  Albion Rd./Beaver Barracks Development		7,300,000 [5]		7,300,000			-	Project development process underway for both sites, allocation decision expected Spring 2005
903636  Prov/City Housing Cooperation Fund		737,000 [6]	85,075	651,925	(737,000)	(638,134)	(98,866)	Consultant for the development of the Municipal Housing Statement has been appointed.
		14,436,093	1,123,327	13,312,766	(1,082,700)	(1,158,834)	76,134
Employment & Financial Assistance
901055  Relocation District Office -Central		1,700,000	1,629,760	70,240	-	13,300	(13,300)	New Budget Authority for 2005 to retrofit Central District Office
		1,700,000	1,629,760	70,240	-	13,300	(13,300)
Parks & Recreation
900738  Plant Bath Major Rehabilitation		9,028,000	9,171,656	(143,656)	-	-	-	Construction Complete, final adjustments to be processed in 2005.
900742  Glebe Community Centre Major Rehab.		600,000	469,673	130,327	-	-	-	Construction Complete, final adjustments to be processed in 2005.
900761  W. Erskine Johnston Arena Dressing Rooms		633,000	663,428	(30,428)	-	-	-	To be closed once commitments have cleared.[7]
900860  West District Pool		1,354,000	-	1,354,000	-	-	-	Planning and site selection underway.
900829  Fred Barrett Arena		4,965,000	5,224,861	(259,861)	-	(12,000)	12,000	Construction Complete, final adjustments to be processed in 2005.
900991  Bridlewood Community Centre		2,350,000	2,091,148	258,852	-	-	-	Spending to be completed in 2005
901021  East District Pool		100,000	-	100,000	-	-	-	Planning and site selection underway.
902155  Programming Retrofits - 2003		416,000	354,078	61,922	-	954	(954)	To be completed in 2005
902286  Glebe Community Centre Renovations		3,800,000	3,914,017	(114,017)	-	(23,850)	23,850	To be closed once commitments have cleared.[8]
902911  Fisher Heights (Villa Marconi Fit-Up)		460,000	465,276	(5,276)	-	-	-	Under construction.
902915  Fisher Heights (Community Building)		563,000	506,718	56,282	(150,000)	(150,000)	-	Under construction
902920  West Carleton Arena		1,165,000	65,815	1,099,185	-	(1,055)	1,055	Site selection underway and funding scenerios being investigated.
902980  Greenboro Athletic Center		350,000	962,955	(612,955)	-	-	-	Recommendation for budget transfer from 902167 of $500,000; construction underway.
903110  P3 - East Ice Pad - Serco Agreement		13,000,000	12,413,210	586,790	-	-	-	Project still in progress
900764  Minor Park Improvements-2001		649,000	545,968	103,032	-	(87,815)	87,815	Various projects complete and in progress.
900989  Park Development-2002		479,311	371,093	108,218	-	-	-	Various projects complete and in progress.
900992  Sportsfield Development Program-2002		500,000	234,890	265,110	-	-	-	Various projects in progress with new conversions initiated.
901186  Uplands/Riverside Park Development		648,595	534,576	114,019	(25,000)	(25,000)	-	Phase 1 Complete.  Phase 2 to underway.
901200  Park Pathway Lighting-2002		100,000	111,775	(11,775)	-	-	-	Policy approved (HRSS-June 19, 2003): projects underway.
901857  Minor Park Improvements - 2002		712,415	430,336	282,079	-	-	-	Various projects complete and in progress.
902152  Park Development - 2003		555,689	417,814	137,875	-	(25,663)	25,663	Various projects complete and in progress.
902153  Sportsfield Development Program - 2003		500,000	7,820	492,180	-	-	-	Project spending to start Q3/Q4 with new partnerships.
902212  Minor Park Improvements - 2003		612,337	172,100	440,237	-	12,051	(12,051)	Various projects in progress.
902315  Winterwood Park Water Play Facility		80,000	78,392	1,608	(80,000)	-	(80,000)	Funds to be collected from developer once subdivision under construction.
903070  Indoor Sports Field (Hornet's Nest)		1,100,000	1,132,311	(32,311)	-	-	-	P3 project.
900842  Park Development - East		3,335,000	3,365,466	(30,466)	(2,331,000)	(1,931,454)	(399,546)	Active, including Trim Road Sports Park.
900843  Park Development - West		961,221	986,927	(25,706)	-	-	-	On-going
900846  Park Development - South		839,220	746,455	92,765	-	-	-	On-going
992124  Bluegrass Park Extension		6,500	808	5,692	-	-	-	Access & frontage rd not yet provided.
992125  Innismill Park #12		65,500	44,844	20,656	-	-	-	Under construction
992130  Rural Trail Construction		30,000	(5,627)	35,627	-	-	-	Minor works implemented
992131  Sawyer Meadow Park		101,500	134,028	(32,528)	-	-	-	Under construction
992134  Tanmount Park #9		27,000	3,682	23,318	-	-	-	Development delays
992140  Westcreek Meadows Park #1		23,000	10,252	12,748	-	-	-	Spring 2005 planting
992141  Westcreek Meadows Park #2		94,000	85,923	8,077	-	-	-	Spring 2005 planting
993048  99-587 South Innes-Final Park		14,000	12,226	1,774	-	-	-	Under construction
993183  97-233 South Urban Waterfront Park		394,000	378,524	15,476	(69,000)	(69,000)	-	Under construction
993213  00-612 Leitrim District Park		650,270	617,401	32,869	-	-	-	Under construction.
901782  West/Central-Lady Bird Phase 1 -Block 93		63,195	47,787	15,408	-	-	-	Under construction
901784  West/Central-Soccer Park-Timbermere		108,241	65,002	43,239	-	-	-	Under construction
901785  West/Central-Slate Park- Granite Ridge		47,315	58,234	(10,919)	-	-	-	Under construction
901786  West/Central-Trans Canada Trail		98,519	10,728	87,791	-	-	-	Concept completed; implementation delayed
901787  West/Central-Mattawa Pk-Ph.2-Bridlewood		72,488	72,196	292	-	-	-	Developer Build completed;
901788  West/Central-Park D - Phase one		188,097	120,961	67,136	-	-	-	Klondike Pk; under construction
901789  West/Central-Scisson's Park - Bridlewood		159,823	109,251	50,572	-	-	-	Under construction
901790  West/Central-Tanmount Park-Heritage Hill		19,445	-	19,445	-	-	-	Design revised. Dev delays. Summer tender
901791  West/Central-Walter Baker Park-Terry Fox		28,427	22,573	5,854	-	-	-	Under construction
901795  West/Central-Insmill Park Phase 2		223,853	327,134	(103,281)	-	-	-	Under construction
901796  West/Central-Ravenscroft Park-Riddell		108,540	98,150	10,390	-	-	-	Design/construction activities commenced
901797  West/Central-Rural Trails		217,754	4,450	213,304	-	-	-	Ridell segment for Fall const.
901798  West/Central-Heritage Hills Park		485,556	558,260	(72,704)	(470,000)	(470,000)	-	Under construction
901799  West/Central-Judy Laughton Park		158,463	55,485	102,978	-	-	-	Under construction
901800  West/Central-Bridlewood Core Park -Ph. 4		175,001	175,083	(82)	-	-	-	Under construction
901801  West/Central-Park No. 6-Town Centre		16,385	18,330	(1,945)	-	-	-	Under construction
901803  West/Central-South March Hydro Corridor		47,963	-	47,963	-	-	-	Proposed soccer field under hydro lines - policy required
901804  West/Central-Riverfront Park		58,334	52,932	5,402	-	-	-	Under construction
902086  Laumann Park		35,908	73,264	(37,356)	-	-	-	Under construction
902372  Bannockburn Park - Rural Kanata		160,000	166,727	(6,727)	-	-	-	Under construction
902373  Rural Trails - Kanata		65,000	-	65,000	-	-	-	Spring works
902374  Kanata Town Centre Core Park		139,116	17,411	121,705	-	-	-	Scheduled for 2005
902375  Walter Baker Park - Kanata		276,400	268,389	8,011	-	-	-	Under construction
902376  Bridlewood Core Park - Kanata		50,000	36,625	13,375	-	-	-	Road construction required
902378  Beaverpond Park - Kanata		25,000	26,392	(1,392)	-	-	-	Under construction
902379  Kizell Pond Park - Kanata		25,000	-	25,000	-	-	-	Developer obligations
902380  Ed Hollyer Park - Village Green - Kanata		35,000	-	35,000	-	-	-	Summer tender; Fall implementation
902381  Kanata Stormpond - Village Green		15,000	11,718	3,282	-	-	-	Under construction
902382  Goldridge Park - Kanata Lakes - Kanata		20,000	17,037	2,963	-	-	-	Tree planting complete
902383  Mattawa Park - Bridlewood - Kanata		15,000	13,059	1,941	-	-	-	Under construction
902384  Sawyer's Meadow Park-Bridlewood-Kanata		50,000	-	50,000	-	-	-	Spring works
902385  Ladybird Park - Timbermire - Goulbourn		15,000	-	15,000	-	-	-	Spring implementation
902386  Stormpond Phase 1 - Goulbourn		20,000	57,158	(37,158)	-	-	-	Under construction
902387  Bunyon - Goulbourn		24,000	22,619	1,381	-	-	-	Under construction
902389  Stormwater Pond Block 202 - Goulbourn		60,000	54,829	5,171	-	-	-	Under construction
902390  Westridge Park - Goulbourn		70,000	-	70,000	-	-	-	Under review; subdivision being modified to respond to OMB
902391  Slate Park - Goulbourn		6,000	-	6,000	-	-	-	Spring planting
902392  Hydro Corridor - Goulbourn		38,500	3,135	35,365	-	-	-	Developer works remaining; Spring implementation
902393  Laumann Park - Goulbourn		3,500	-	3,500	-	-	-	Under construction
902394  Trans-Canada Trail - Goulbourn		60,000	44,274	15,726	-	-	-	Under construction
903080  Harwood Park		72,000	-	72,000	-	-	-	Construction 2005
903081  Sandhill Park		120,000	-	120,000	-	-	-	Construction 2005
903082  Weatherly Park		45,000	-	45,000	-	-	-	Construction 2005
903083  Trevor Vance Park		100,000	3,461	96,539	-	-	-	Construction 2005
903084  Robert Gray Park		69,000	-	69,000	-	-	-	Construction 2005
903085  West Wind Farms Tot Lot		60,000	4,326	55,674	-	-	-	Construction 2005
903086  West Wind Farms Park		130,000	9,425	120,575	-	-	-	Construction 2005
903087  Westwood Tot Lot		60,000	-	60,000	-	-	-	Construction 2005
903088  Westwood Park Phase 1		44,000	-	44,000	-	-	-	Construction 2005
901807  East/South-Parks East of Trim		70,000	59,311	10,689	-	-	-	Minor works underway - Cassia Circle Park, Springridge Trailhead, Caprihani Trailhead
901810  East/South-Recreational Pathways Nepean		200,000	-	200,000	-	-	-	Designed-Land acquisition  issues from developers
901812  East/South-Honey Gables/Richcraft Linear		47,000	-	47,000	-	-	-	Subdivision application in process- 05 project
901813  East/South-Palmadeo Park		135,000	96,908	38,092	-	-	-	Under construction
901814  East/South-Blackpool Park		150,000	24,237	125,763	-	-	-	Under construction
901815  East/South-Brookside Park		124,500	119,776	4,724	-	-	-	Under construction
901816  East/South-Knowlton Park		23,000	23,658	(658)	-	-	-	Under construction
901817  Recreational Bike Pathways		70,000	-	70,000	-	-	-	Design complete - Hydro agreement required.
901822  East/South-Riverside Millenium Park		520,000	-	520,000	-	-	-	Under construction.
901823  East/South-Finchley Park		151,000	152,749	(1,749)	-	-	-	Under construction
901825  East/South-Grovehurst Park		730,000	516,300	213,700	-	-	-	Under construction
901826  East/South-Nepean Park Site F		119,000	138,016	(19,016)	-	(19,050)	19,050	Under construction
901828  East/South-Provence/Portobello Parks		546,000	561,490	(15,490)	-	(15,791)	15,791	Under construction
901830  East/South-South Innes Park		252,000	254,114	(2,114)	-	-	-	Under construction
901837  East/South-Nepean Park Site I		69,500	80,672	(11,172)	-	-	-	Under construction
902395  Sports Park		975,000	581,191	393,809	-	-	-	Under construction
902397  Integrated Rec/Cycle Paths		23,750	-	23,750	-	-	-	Links to NCC paths
902399  South Nepean Park Site 18		185,800	-	185,800	-	-	-	Fall design; 05 construction.
902400  Oldfield Park		212,800	201,507	11,293	-	-	-	Under construction
902401  Baroness Park		153,500	-	153,500	-	-	-	Land ownership issue; 05 construction.
902402  Bike Pathways		114,500	-	114,500	-	-	-	Design complete - Hydro agreement required.
902403  Parks East of Trim		522,500	-	522,500	-	-	-	Design 04; construction 05
902405  Bren Maur/Woodroffe Park		474,500	406,345	68,155	-	-	-	Design underway
902406  South Nepean Park Site 20		200,200	188,969	11,231	-	-	-	Under construction
902407  South Nepean Park Site G		23,750	-	23,750	-	-	-	Fall design - 05 constr
902408  Winding Way Park		92,150	8,302	83,848	-	-	-	Fall design - 05 constr
902409  Osgoode Parks		120,000	95,757	24,243	-	(5,485)	5,485	3 parks; under construction
902410  Scala/Provence parks		454,100	36,390	417,710	-	-	-	On-going
902411  Hydro Corridor Trails		762,262	2,169	760,093	-	-	-	On hold - Design pending Ont Hydro design.
902412  Beryl Gaffney Park		684,250	254,860	429,390	-	-	-	Fall construction.
902413  South Nepean Park Site 17		105,500	-	105,500	-	-	-	04 Design; 05 construction
902414  Beatrice Park		53,500	-	53,500	-	-	-	Release surrounding lands for development required.
902415  Cresthaven Park		585,200	431,256	153,944	-	-	-	Under construction
902416  Spratt Park (Central)		427,500	-	427,500	-	-	-	Design complete; 05 construction
902890  Golf Links Park		53,000	55,200	(2,200)	-	-	-	Under construction
903090  Racette Park		60,000	-	60,000	-	-	-	Construction 2005
903091  Strandherd/Prince of Wales		173,000	-	173,000	-	-	-	Construction 2005
903093  Leitrim Local		222,000	10	221,990	-	-	-	Construction 2005
903094  Park 22A		200,000	-	200,000	-	-	-	On-going
902365  Park Policy and Design Study		30,000	-	30,000	-	-	-	Pre-planning stage
902366  Sportsfield Delivery & Pesticide Legisla		30,000	-	30,000	-	-	-	To link with sportsfield study & pesticide study
902367  Parkland and Open Space Delivery System		30,000	-	30,000	-	-	-	Pre-planning stage
902368  Design Guidelines-Urban/Suburban SWMP		35,000	-	35,000	-	-	-	Coordinate with larger study of stormponds
902370  Goulbourn Parks, Open Space&Trails Plan		25,000	-	25,000	-	-	-	Pre-planning stage
900763  Minor Capital-2001		1,179,000	1,200,913	(21,913)	-	(9,140)	9,140	To be closed once commitments have cleared.
900995  Capital Partnerships-2002		300,000	263,564	36,436	-	-	-	Part of P3 Process.
901856  Minor Capital - 2002		750,000	731,100	18,900	-	-	-	To be closed once commitments have cleared.
901858  Community Partnership Minor Capital-2002		300,000	305,265	(5,265)	-	(18,732)	18,732	Various projects complete and in progress.
902158  Minor Capital - 2003		725,000	667,801	57,199	-	-	-	Reprioritization of projects due to no 2005 Budget.
902159  Community Partnership Minor Capital-2003		285,000	255,300	29,700	-	-	-	Various projects complete and in progress.
903105  Class Registration System		991,000	389,511	601,489	-	-	-	Ongoing and will be completed with upgrade in 2005
901226  Child Care Capital Grant Program		2,825,000	2,737,231	87,769	-	-	-	Various projects ongoing.
901867  Child Care Property Tax Rebate		-	(93,331)	93,331	-	-	-	No City cost program.  Ongoing payments to be issued.
900859  People Services Facility Studies		315,000	249,106	65,894	-	-	-	Frameworks completed; strategies to follow.
902089  Nepean Reserve Fund Dispersal		9,084,357	7,941,701	1,142,656	-	(1,961)	1,961	Legacy Reserve Fund.
902250  Cumberland Reserve Fund Dispersal		2,032,217	1,206,472	825,745	-	-	-	Legacy Reserve Fund.
902255  Vanier Reserve Fund Dispersal		3,070,000	2,455,069	614,931	-	-	-	Legacy Reserve Fund.
902870  Gloucester Recreation & Parks Board Res.		137,940	64,259	73,681	-	-	-	Legacy Reserve Fund; various projects underway.
991229  P~6107 - Q86-Core Park Site #3-Park Cons		1,601,782	1,406,613	195,169	(1,782)	(30,902)	29,120	Ongoing
993185  97-212 Integrated Rec/Bicycle Path		62,540	56,235	6,305	-	-	-	To complete Greenspace Study - 2005.
993199  99-601 Park Redevelopment-North Gloucest		31,000	60,613	(29,613)	-	-	-	To be closed once commitments have cleared.[9]
993208  00-597 Park Redevelopment		278,834	267,862	10,972	-	-	-	Gloucester outdoor rink improvements - spending to be completed in 2005.
993211  00-588 Integrated Rec/Bicycle Path		30,000	14,236	15,764	-	-	-	To complete Greenspace Study - 2005.
		89,682,813	73,815,931	15,866,882	(3,126,782)	(2,883,893)	(242,889)
Ottawa Public Library
900735  Library Vehicle & Replacement Program		40,000	29,566	10,434	-	-	-	New van delivered, remainder committed to bookmobile 900973
900743  General Repairs & Renovations		1,396,000	1,318,396	77,604	-	-	-	Amounts committed for renovations to Main & emergencies repairs
900744  Furniture & Equipment Replacement		700,000	694,741	5,259	-	(7,969)	7,969	Funds for  interior furnishing of bookmobile
900745  Automated Equipment Replacement		375,000	196,521	178,479	-	-	-	ILS manditory upgrade approved by Library Board- work proceeding
900746  Security/Self-Checkout Systems		850,000	788,579	61,421	-	-	-	Substantially complete, final phase being developed
900797  Audubon Projects		245,000	217,561	27,439	-	-	-	Purchasing proceeding on library material - legacy project
900800  External Signage		25,000	27,552	(2,552)	-	-	-	Transition project closed; funds will be opened in this account to expense in 2005.
900802  Virtual Library Services Development		145,000	67,707	77,293	-	(4,451)	4,451	Required for VLS to finalize webside development
900861  South Central District Library		600,000	176,165	423,835	-	-	-	Detailed architectural phase substantially complete.
900973  Bookmobile Replacement		300,000	310,772	(10,772)	-	-	-	Contract signed waiting on delivery in 2005
900977  Library Studies & Plans		125,000	102,492	22,508	-	-	-	Bayshore satellite project on hold
900978  Library Development		150,000	76,018	73,982	-	-	-	OPL Foundation Director hired, work proceeding on development of foundation
902080  Card Technology		240,000	236,246	3,754	-	-	-	Final supplies to be purchased
902285  Construction - South District Library		7,100,000	6,988,768	111,232	-	-	-	Detailed architectural plan substantially complete, proceeding to tender
903025  Main Garage Repair		175,000	171,407	3,593	-	-	-	Final repairs still to be completed
903026  2004 Library Materials		500,000	165,280	334,720	-	-	-	Plan completed -spending to commence
903027  Carlingwood Branch Replace AC Unit		30,000	19,374	10,626	-	-	-	Minor repairs still pending
903028  Library Costs Associated with ILS		250,000	1,827	248,173	-	-	-	Plan approved by Board work proceeding
903029  2004 Facility Repair & Equip Replacement		250,000	250,000	-	-	-	-	Plan to proceed spending now in place; commitments pending
903030  Carlingwood Renovation - Self-Checkout		200,000	-	200,000	-	-	-	Project in planning stage
		13,696,000	11,838,972	1,857,028	-	(12,420)	12,420
Paramedic Service
900453  Paramedic Equipment Replacement Program		10,058,934	8,960,202	1,098,732	(1,784,000)	(25,000)	(1,759,000)	Lifecycle project which funds replacement of Paramedic medical equipment (monitors/defibrillators, stretchers, etc.), Paramedic Post equipment, technology equipment and headquarters equipment.
900636  Paramedic Public Access Defibrillation		3,956,375	3,764,370	192,005	-	(11,250)	11,250	Lifecycle project which funds replacement of automated external defibrillators (AED) and related batteries, and funds AED training and home loaner program.
901043  Emergency and Protective Services Fac.		20,500,000	490,680	20,009,320	(20,000,000)	-	(20,000,000)	P3 funded project for the design and construction of a new Paramedic Service headquarters.  Budget adjustment recommended to reflect City commitment of $500,000 only.
901047  Paramedic Program		10,404,566	10,236,443	168,123	-	5,500	(5,500)	Funding required for the design and construction of Paramedic Posts, renovations to existing Paramedic Posts and specialty team equipment.
		44,919,875	23,451,695	21,468,180	(21,784,000)	(30,750)	(21,753,250)
By-Law Services
903125  Ottawa 150			74,585	(74,585)	-	-	-	Required to retain Project Manager and Assistant to co-ordinate the Ottawa 150 celebrations and to pursue various sponsorship opportunities to offset funding commitment of $585,000 as approved by Council in 2004.
		-	74,585	(74,585)	-	-	-
Emergency Measures
901245  JEPP No. 1 (2001)		-	364,438	(364,438)	-	(25,182)	25,182	Provincial Funding - Order set up as a tracking mechanism - net 0 impact. Awaiting Grant Funding to offset expenditures.
902151  JEPP  No. 2 (2002)		-	853,005	(853,005)	-	-	-	Provincial Funding - Order set up as a tracking mechanism - net 0 impact. Awaiting Grant Funding to offset expenditures.
902295  JEPP No. 3 (2002)		-	133,607	(133,607)	-	-	-	Provincial Funding - Order set up as a tracking mechanism - net 0 impact. Awaiting Grant Funding to offset expenditures.
900019  Regional Communications System		20,750,000	20,412,342	337,658	(12,900,000)	(12,700,815)	(199,185)	Project to implement necessary communications equipment in corporate Emergency Operations Centre (EOC).  Will include purchase of new equipment and retrofit of existing space.  Scheduled for completion by end of 2005.
901037  Emergency Management Plan		3,125,000	1,768,110	1,356,890	-	-	-	On-going funding required as part of Emergency Management Program to acquire specialty and personal protective equipment, training, public education and awareness, emergency plan development, etc.
		23,875,000	23,531,502	343,498	(12,900,000)	(12,725,997)	(174,003)
Fire Protection
900615  (Trstn) Fire - SCBA's		3,400,000	3,386,578	13,422	(1,868,000)	(1,765,500)	(102,500)	Spending is complete.  Will be securing proceeds from sale of previously used equipment to balance the spending in the project.  Project should remain active until proceeds are received.
900786  Fire Equipment Replacement Program		3,934,000	4,774,343	(840,343)	-	(16,050)	16,050	Lifecycle project which funds the replacement of fire equipment such as personal protective equipment, hose, fire equipment/tools, specialty equipment, etc.  Project to be completed in 2005 and replaced with project 903151.
900788  New Apparatus & Infrastructure Equipment		1,011,000	697,268	313,732	-	-	-	Funding for Vars and North Gower Station renovations.
902634  SUC Fire Station & Equipment		4,613,000	3,701,019	911,981	-	-	-	Funding required for the design and construction of the new South Urban Community Fire Station.  Project to be completed in 2005.
902979  Fire Station Location Study		100,000	-	100,000	-	-	-	Funding required to help define risk categories and identify risks with response areas.
903065  Fire - SCBA Study		225,000	117,801	107,199	-	-	-	Funding required to have the National Research Council investigate the possible extent of contamination and the potential for firefighter exposure to toxic substances from contaminated SCBAs.
903089  CBRN Grant - 2004		-	72,289	(72,289)	-	(100,000)	100,000	Provincial Funding - Order set up as a tracking mechanism - net 0 impact.  Project to be completed by Spring 2005.
903120  Fire CAD/RMS		500,000	304,808	195,192	-	-	-	Required to complete implementation of the new Fire Records Management System (RMS) in support of the new Computer Aided Dispatch (CAD) system.
		13,783,000	13,054,106	728,894	(1,868,000)	(1,881,550)	13,550
Community & Protective Services		261,219,781	201,268,970	59,950,811	(43,833,482)	(19,438,665)	(24,394,817)
Ottawa Police Services
Ottawa Police Services
901006  Facility Workplan		42,700	40,443	2,257	-	-	-	Active - Facility work ongoing
901896  Air Balancing - Greenbank		46,000	16,068	29,932	-	-	-	Active - Facility work ongoing
901904  Tender Preparation		50,000	-	50,000	-	-	-	Active - Facility work ongoing
902242  Facility Workplan 2003		850,000	251,481	598,519	-	-	-	Active - Facility work ongoing
902577  Atrium Reglaze - 474 Elgin Street		-	87,851	(87,851)	-	-	-	Active - Facility work ongoing - Funded by 902242
902578  Pre-Cast Caulking - 474 Elgin Street		-	48,076	(48,076)	-	-	-	Active - Facility work ongoing - Funded by 902242
902586  Garage Concrete Repair - 474 Elgin St.		-	204,193	(204,193)	-	-	-	Active - Facility work ongoing - Funded by 902242
902587  Elevator Control Upgrade - 474 Elgin St.		-	32,888	(32,888)	-	-	-	Active - Facility work ongoing - Funded by 902242
902590  Retaining Wall/Steps -245 Greenbank Road		-	7,519	(7,519)	-	-	-	Active - Facility work ongoing - Funded by 902242
902591  I & R Dry Cooler - 245 Greenbank Road		-	4,923	(4,923)	-	-	-	Active - Facility work ongoing - Funded by 902242
902592  Lighting/Curbs - 245 Greenbank Road		-	14,845	(14,845)	-	-	-	Active - Facility work ongoing - Funded by 902242
902593  Stairs/Electrical/Landscape-245Greenbank		-	10,661	(10,661)	-	-	-	Active - Facility work ongoing - Funded by 902242
902594  Parking Lot Replacement - 4561 Bank St.		-	-	-	-	-	-	Active - Facility work ongoing - Funded by 902242
902595  Locker Room Floor - 4561 Bank Street		-	93,705	(93,705)	-	-	-	Active - Facility work ongoing - Funded by 902242
902601  Reskirt/Landscape - Constance Bay		-	5,271	(5,271)	-	-	-	Active - Facility work ongoing - Funded by 902242
902602  Moves		-	10,000	(10,000)	-	-	-	Active - Facility work ongoing - Funded by 902242
902603  Tennant Service		-	48,898	(48,898)	-	-	-	Active - Facility work ongoing - Funded by 902242
902605  Barrier Free Assessment		-	19,304	(19,304)	-	-	-	Active - Facility work ongoing - Funded by 902242
902988  Facility Workplan		900,000	537,715	362,285	-	-	-	Active - Facility work ongoing
901134  Base Building Study Implementation 2002		650,000	643,213	6,787	-	-	-	Active - Project ongoing
902251  Base Building Study Implementation		1,000,000	964,078	35,922	-	-	-	Active - Project ongoing
900320  Accommodation Master Plan		8,745,500	8,479,143	266,357	(312,000)	(71,146)	(240,854)	Active - Project ongoing
902847  0-Level 474 Elgin - Project Management		250,000	217,249	32,751	-	-	-	Active - Project  ongoing
902848  0-Level 474 Elgin - Re-Fit		2,875,000	1,438,847	1,436,153	-	-	-	Active - Project  ongoing
902849  Info Desk 474 Elgin Street		230,000	121,877	108,123	-	-	-	Active - Project commenced (primary stages)
902986  Accommodation Master Plan		149,000	100,867	48,133	-	-	-	Active - Project  ongoing
903033  Central Cellblock Upgrade		-	-	-	-	-	-	Active - Project Funded in OPS 2005 Capital Program
903616  0-Level Phase 3		-	520,000	(520,000)	-	-	-	Active - Project  ongoing - Funded by 900320 & 2005 Capital
900321  Facility Acquisition Plan		13,885,600	13,204,367	681,233	(476,000)	(2,150)	(473,850)	Active - Project ongoing
901891  Property Section		4,909,000	5,021,165	(112,165)	-	-	-	Active - Project wrapping up
902302  Evidence Section		1,253,000	1,180,186	72,814	-	(42,378)	42,378	Active - Project wrapping up
900682  IT Upgrade & Expansion (2001-2010)		900,000	897,302	2,698	-	-	-	Active - Project wrapping up
901008  Information Tech Upgrade & Expansion		714,000	355,806	358,194	-	-	-	Remaining budget-$358,000 to be transferred to fund Project 903138 "E-Ticket Initiative" PSB Approved
902239  Information Technology Upgrade&Expansion		714,000	476,725	237,275	-	-	-	Budget-$254,000*(*adjustments made in 2005)to be transferred to fund Project 903138 "E-Ticket Initiative" PSB Approved
900520  Public Key Infrastructure (2000-2009)		537,000	481,689	55,311	-	-	-	Remaining budget-$55,000 to be transferred to fund Project 903138 "E-Ticket Initiative" PSB Approved
901010  Public Key Infrastructure		233,000	22,649	210,351	-	-	-	Remaining budget-$210,000 to be transferred to fund Project 903138 "E-Ticket Initiative" PSB Approved
902241  IT Applications Upgrade & Expansion 2003		186,000	27,816	158,184	-	-	-	Remaining budget-$158,000 to be transferred to fund Project 903138 "E-Ticket Initiative" PSB Approved
902991  IT Applications Upgrade & Expansion		160,000	131,454	28,546	-	-	-	Remaining budget-$28,000 to be transferred to fund Project 903138 "E-Ticket Initiative" PSB Approved
902240  Telecommunication Upgrade and Expansion		300,000	193,644	106,356	-	-	-	Active - Project ongoing
902992  Telecommunication Upgrade & Expansion		205,000	68,450	136,550	-	-	-	Remaining budget-$136,000 to be transferred to fund Project 903138 "E-Ticket Initiative" PSB Approved
903137  Mobile Workstations		-	18,000	(18,000)	-	-	-	Active - Project Funded in OPS 2005 Capital Program
903138  IT, E-Ticket Initiative		-	88,486	(88,486)	-	-	-	Active -Budget $1,200,000 - Project Funded Through Existing OPS Capital PSB Approved
901007  Vehicle Replacement		2,385,000	2,302,827	82,173	(100,000)	(211,880)	111,880	Active - Project wrapping up
902238  Vehicle Replacement 2003		2,435,000	2,244,811	190,189	(150,000)	(215,329)	65,329	Active - Project wrapping up
902989  Vehicle Replacement		2,473,000	2,277,462	195,538	(150,000)	(265,630)	115,630	Active - Project nearing completion
903140  Vehicle Replacement		-	58,788	(58,788)	-	-	-	Active - Project Funded in OPS 2005 Capital Program
900324  Monitoring Equipment		799,000	739,263	59,737	(27,000)	(213,869)	186,869	Active - Project equipment is currently being assessed and ordered.  Purchases are ongoing.
900716  Surveillance Aircraft		875,000	1,213,183	(338,183)	(875,000)	(1,240,456)	365,456	Active - Project nearing completion
901019  Building Security and Access Control		450,000	351,341	98,659	-	-	-	Active - Project ongoing
901204  Radio Replacement-Courts/Airport(Police)		536,000	510,779	25,221	-	-	-	Active - Project nearing completion
901211  Strategic Staffing Initiative		1,000,000	852,980	147,020	-	-	-	Active - Project ongoing
901215  Integrated Justice Program		63,700	424	63,276	(63,700)	(266,521)	202,821	Active - Funded by Grant/PSB Approval
901860  Youth Street Gang Assessment		-	26,396	(26,396)	-	(28,130)	28,130	Active - Funded by Grant/PSB Approval
902910  Traffic Enforcement		1,219,000	1,201,502	17,498	-	-	-	Active - Project wrapping up
		52,020,500	47,866,610	4,153,890	(2,153,700)	(2,557,489)	403,789
Ottawa Police Services		52,020,500	47,866,610	4,153,890	(2,153,700)	(2,557,489)	403,789
Public Works & Services
Integrated Road, Sewer & Water Program
900057  Bank St. (Rideau River to Rideau Canal)		7,782,000	7,169,243	612,757	(172,000)	(184,369)	12,369	PO Adjustments under way.  Final payments being processed
900058  Laurier Ave. (Nicholas to Charlotte)		7,665,335	7,508,200	157,135	(1,244,745)	(977,064)	(267,681)	Construction substantially complete. Pedestrian crossing and lighting change pending.
900061  King Edward Avenue (Laurier to Sussex)		7,812,170	10,603,842	(2,791,672)	-	-	-	Phase I tendered. Phase II design underway
900071  Mackenzie Ave/Rideau St. Improvements		3,310,000	2,956,875	353,125	(1,200,000)	(17,393)	(1,182,607)	Phase I construction 2004.  Phase II, III under design 2005
900078  Sussex Drive at Rideau Gate		1,508,000	1,498,098	9,902	-	-	-	Final Payments to NCC 2005
900084  Bytown Bridges		19,938,014	19,855,822	82,192	(3,404,214)	(3,171,894)	(232,320)	Project Complete.  Final Payments 2005/2006
900474  Richmond Rd Rehab(Broadview to Mayfair)		13,212,700	11,488,093	1,724,607	-	(110,238)	110,238	Complete.   Phase II to be tendered 2005
900554  St Patrick St Rehab (Sussex to King Ed)		4,895,000	4,959,617	(64,617)	-	-	-	Substantially complete in 2004
900697  Varley Drive (Underpass to Beaverbrook)		2,632,500	2,611,982	20,518	-	-	-	Completed. Final payments underway.
900712  Kemp Park Local Improve. (WW Component)		2,610,000	1,880,184	729,816	(410,000)	-	(410,000)	Complete - Local Improvement court of revision pending in order to recover costs from residents
900737  Cyrville Area Modified Storm Sewers		1,515,000	1,452,643	62,357	-	-	-	Complete
900895  Integrated Road, Sewer & Water Program		21,694,621	20,307,600	1,387,021	-	-	-	Final payments underway.
901071  Pre/Post Engineering Services		1,825,000	1,945,737	(120,737)	-	(30,078)	30,078	Program Account.  Final payments on misc accounts - 2005
901137  Infrastructure Management Program		1,476,000	1,652,402	(176,402)	-	-	-	Performance monitoring, data collection (CCTV), flow monitoring and condition assessment of the City's 1770 km piped stormwater collection network.
901147  Bsmt Flood Protection Grant Assistance		50,000	-	50,000	-	-	-	Provides for a grant program to those property owners wishing to install private property flood protection devices.
901269  Adeline Street		997,500	862,887	134,613	-	-	-	Complete. Final payments underway
901271  Atlantis Avenue		546,000	527,837	18,163	-	-	-	Complete. Final payments underway.
901272  Road Reconstruction - Avon Lane/Victoria		905,000	800,035	104,965	-	-	-	Complete. Final payments underway
901273  Belcourt Boulevard		4,805,000	4,679,752	125,248	-	-	-	Complete. Final payments underway
901274 Bell/Cambridge St.		4,975,000	4,962,088	12,912	-	-	-	Complete. Final payments underway
901275  Besserer Street		1,762,500	1,679,904	82,596	-	-	-	Complete. Final payments underway
901277  Breezehill Avenue		767,500	698,975	68,525	-	-	-	Complete. Final payments underway
901278  Buena Vista Road		3,240,000	3,115,018	124,982	-	-	-	Complete. Final payments underway
901280  Coronation Avenue		1,955,000	1,969,398	(14,398)	-	-	-	Complete. Final payments underway
901281 Daly Avenue		1,030,000	1,022,086	7,914	-	-	-	Complete. Final payments underway.
901282  Emmerson, Parkdale		2,045,000	1,932,052	112,948	-	-	-	Complete. Final payments underway
901283  George & Louisa St		460,000	310,299	149,701	-	-	-	Completed. Final payments underway.
901284  Grant/McCormick St.		660,000	557,674	102,326	-	(1,139)	1,139	Complete. Final payments underway
901285  Holland Avenue		4,210,000	3,829,265	380,735	-	-	-	Misc final works 2005.  Final payments 2006
901287  Julian & Warren Av		1,310,000	1,153,449	156,551	-	-	-	Complete. Final payments underway
901288  Kirby Road/Rowatt St		250,000	248,825	1,175	-	-	-	Complete. Final payments underway
901289  Link Road		286,000	199,568	86,432	-	-	-	Completed. Final payments underway.
901291  Nepean Street		1,335,000	1,288,642	46,358	-	-	-	Complete. Final payments underway.
901293  Scott/Spencer Street		972,000	111,571	860,429	-	-	-	Deferred pending PWGSC master Plan for Tunney's Pasture - Design underway.
901294  Valley Drive		2,317,000	95,696	2,221,304	-	-	-	Alternative strategies being reviewed
901296  Trenchless Rehabilitation & Spot Repairs		2,381,000	2,302,098	78,902	-	-	-	Various contracts underway,
901851  Road Reconstruction -Altha, Begin, Levis		1,705,000	1,688,570	16,430	-	-	-	Complete. Final payments underway
902320  Acacia/Montrose Avenue Rehabilitation		1,990,000	1,538,187	451,813	-	-	-	Complete. Final payments underway
902321  Alice Ave/St Ambroise Rehabilitation		1,940,000	1,974,224	(34,224)	-	-	-	Complete. Final payments underway
902322  Anderson/Eccles/Poplar Rehabilitation		2,975,000	2,901,543	73,457	-	-	-	Complete. Final payments underway
902323  Beverly/Gladstone/Sims Rehabilitation		2,590,000	1,830,672	759,328	-	-	-	Complete. Final payments underway
902324  Birch Street (Hemlock to Sandridge)		2,425,000	2,020,804	404,196	-	-	-	Complete. Final payments underway
902325  Clegg St (Rideau River to 35m W of River		140,000	137,293	2,707	-	-	-	Complete. Final payments underway
902328  Craig/Fifth/Lyon Rehabilitation		5,760,000	107,578	5,652,422	-	-	-	Fifth and Craig construct in 2005. Remainder of Fifth construct 2006
902329  Fourth/Monkland Rehabilitation		1,610,000	1,452,303	157,697	-	-	-	Complete. Final payments underway
902330  Gilmour Street (O'Connor to Metcalfe)		702,000	374,937	327,063	-	-	-	Complete. Final payments underway
902332  Hamilton Ave (Queensway to Spencer)		2,150,000	1,655,106	494,894	-	-	-	Complete. Final payments underway
902333  Ladouceur Ave/Stirling Ave Rehab		1,645,000	1,507,196	137,804	-	-	-	Complete. Final payments underway
902334  Lorne Ave (Somerset to Primrose)		990,000	1,124,132	(134,132)	-	-	-	Complete. Final payments underway
902335  Metcalfe/Patterson/Strathcona Rehab		2,525,000	2,283,265	241,735	-	-	-	Underway
902336  Misc Hydraulic Improvements/Spot Repairs		2,040,000	2,007,186	32,814	-	-	-	Design assignment underway.
902339  Percy Street Rehabilitation		1,900,000	1,514,580	385,420	-	-	-	Complete. Final payments underway
902342  Spruce Street (Champagne to Booth)		2,188,000	2,203,496	(15,496)	-	-	-	Construction underway.
902550  Pre-Post Engineering Services		1,600,000	1,894,404	(294,404)	-	58,083	(58,083)	Various studies underway
902859  Banner Road - Jeremiah to Parkmount		960,000	679,423	280,577	-	-	-	Complete. Final payments underway
903031  Urban Upgrades & Extensions		1,200,000	846,040	353,960	-	-	-	Montreal Rd, Westminster Ave, Byron Ave, Linda Thom Park & Champagne Ave S for 2004, 2005
903035  Wayling/Lenore Rehabilitation		2,395,000	181,486	2,213,514	-	-	-	2005 construction
903036  2004 Functional Design/Scoping		-	113,089	(113,089)	-	-	-	Functional design and scoping for Parkdale Ave (Carling to Sims), Bank St (Rideau Canal to Laurier), Perth St (Queen to Shea), Metcalfe St (Laurier to McLeod) & Rideau Canal WM crossing.
903037  Misc Hydraulic Imp/Spot Repairs-2004		3,050,000	3,081,811	(31,811)	-	-	-	Design assignment underway.
903038  Scoping/Pre-Post Eng Design - 2005		2,200,000	694,914	1,505,086	-	-	-	Pre-design for as early as poosible implementation of the 2005 construction locations.
903039  Delaware Ave/Robert St		1,390,000	1,045,166	344,834	-	-	-	Complete. Final payments underway
903041  Oak/Pamilla Rehabilitation		2,050,000	1,063,367	986,633	-	-	-	Complete. Final payments underway
903042  Maple Ln (Lisgar to Springfield)		5,060,000	1,861,082	3,198,918	-	-	-	Dufferin to Mariposa / Lisgar to Springfield & Rideau to Lisgar 2005 full re-construction
903045  Preston Street (Laurel St to Willow St)		295,000	55,805	239,195	-	-	-	Laurel to Willow - flow diversion chamber - construct 2005
903047  Village of Richmond F/M Route		275,000	-	275,000	-	-	-	Complete
903060  Lindenlea/Middleton/Ridgeway/Rockliffe		4,435,000	4,290,564	144,436	-	-	-	Lambton to Springfield / Lindenlea to Rockliffe / Rideau to Rockliffe & Lindenlea to Elmdale 2005 full re-construction
903212  North River Road Rehabilitation		100,000	-	100,000	-	-	-	Project deferred due to property constraints
903527  Bank Street (Rideau Canal to Laurier)		470,000	435,390	34,610	-	-	-	Functional design 2005
903528  Perth St (45mW Queen Charlotte-Shea)		190,000	155,887	34,113	-	-	-	Construction 2005
903529  Metcalfe St (Laurier - McLeod)		340,000	238,291	101,709	-	-	-	Construction 2005
903592  Somerset St (Kent - Metcalfe)		-	572,159	(572,159)	-	-	-	Design 2005
903050  Infrastructure Mgmt Program		675,000	26,418	648,582	-	-	-	Inspec, testing and  inventory.
		197,095,840	171,793,825	25,302,015	(6,430,959)	(4,434,092)	(1,996,867)
Road Reconstruction/Rehabilitation
900060  Wellington St. (NCC Parkway to Elgin St.		16,501,147	18,247,069	(1,745,922)	(6,481,147)	(8,902,965)	2,421,818	Complete. Final payments underway
900066  March Rd (Solandt to Klondike)		7,539,610	7,157,680	381,930	(2,027,610)	(1,793,081)	(234,529)	Design (to Old Carp Rd) to be awarded
900070  Elgin St. (Queen to Laurier)		4,855,000	4,039,115	815,885	(2,455,000)	(1,756,313)	(698,687)	Complete. Final payments underway
900422  Noise Attenuation Retrofit Program		250,000	215,283	34,717	-	(2,500)	2,500	Complete. Final payments underway
900530  Woodroffe/Fallowfield Intersection Imprv		8,315,000	7,124,192	1,190,808	-	-	-	Under construction
900679  Road Reconstruction Program		1,999,286	1,667,143	332,143	-	-	-	Complete. Final payments underway
900696  Legget Drive (Solandt to Herzberg)		4,000,000	3,825,281	174,719	(1,000,000)	-	(1,000,000)	Complete.  Court of revision pending in order to recover $1,000,000 form property owners
900700  Fortune St. (Perth St to Jock River)		2,115,000	2,107,812	7,188	-	-	-	Complete. Final payments underway
900706  Innes Rd(Tauvette-Beddoe/E Prk to Bypass		3,115,000	2,624,541	490,459	-	(6,384)	6,384	Complete. Final payments underway
901251  Road Reconstruction - Doyle Road		170,000	77,780	92,220	-	-	-	Complete.  Final payments underway
901854  Road Reconstruction - Watson Road		435,000	426,548	8,452	-	-	-	Complete.  Final payments underway.
902344  Infrastructure Management - Roads		335,000	334,064	936	-	-	-	Complete. Final payments underway
902345  Quigley Hill Road		400,000	339,570	60,430	-	-	-	Complete. Final payments underway
903048  Rural Road Upgrades		1,100,000	943,649	156,351	-	-	-	Complete. Final payments underway
903049  Infrastructure Management - Roads		325,000	139,877	185,123	-	-	-	Pavement Management collection and harmonization studies
991158  P~4248 - Woodroffe/Fallowfield Intersect		1,000,000	985,475	14,525	-	-	-	Under construction. Primary account is 900530.
993031  99-566 St. Joseph Blvd.- Improvement		70,000	39,403	30,597	(25,000)	-	(25,000)	Duct work underway 2004 - Final work 2005
993110  00-137 St Joseph Boulevard Revitalizatio		705,000	616,302	88,698	(80,000)	-	(80,000)	Duct work underway 2004 - Final work 2005
		53,230,043	50,910,784	2,319,259	(12,068,757)	(12,461,243)	392,486
Resurfacing
900390  Road Access Agreements-CRTC Hearings		386,000	339,348	46,652	(216,000)	(215,770)	(230)	Ongoing
900402  Telecommunications Duct Inst. Program		600,000	491,648	108,352	-	-	-	Ongoing
901069  Resurfacing Program		15,880,000	15,657,795	222,205	-	(5,500)	5,500	Complete Final Payments underway
902160  Resurfacing Program - 2003		13,750,000	13,823,052	(73,052)	-	-	-	Complete Final Payments underway
902935  Resurfacing Program - 2004		14,660,000	13,955,083	704,917	-	(28,060)	28,060	Complete Final Payments underway
		45,276,000	44,266,926	1,009,074	(216,000)	(249,330)	33,330
Structures
900086  Laurier Bridge		22,510,000	22,371,282	138,718	(12,805,759)	(11,704,921)	(1,100,838)	Substantially complete. Holdback payment and landscaping remains.
900095  Carling Ave Overpass Rehabilitation		1,270,000	1,277,015	(7,015)	-	-	-	Complete final payments underway
900708  Structure Rehab./Replacement Program		4,090,000	4,172,637	(82,637)	-	(110,056)	110,056	Substantially complete. Final payments underway.  Revenue offsets expenditures
901078  Rehabilitation/Replacement Misc.		4,970,000	4,945,688	24,312	-	(95,713)	95,713	Underway
901079  Structural Inspection/Appraisal Program		200,000	82,812	117,188	-	-	-	Underway
901080  Structure Pre-Engineering Program		200,000	189,018	10,982	-	-	-	Underway
901081  Rideau River and Rideau Canal Bridges		1,175,000	995,844	179,156	-	-	-	Underway
902551  Rehab/Replacement Misc Structures		3,140,000	3,134,607	5,393	-	-	-	Underway
902552  Structural Inspection/Appraisals		175,000	73,302	101,698	-	-	-	Underway
902553  Structure Pre-Engineering		175,000	25,000	150,000	-	-	-	Underway
903055  Rehab/Replacement Misc Struct-2004		1,440,000	1,350,782	89,218	-	-	-	Underway
903056  Structural Inspection/Appraisals - 2004		180,000	-	180,000	-	-	-	Underway
903057  Structure Pre-Engineering - 2004		180,000	30,606	149,394	-	-	-	Underway
		39,705,000	38,648,593	1,056,407	(12,805,759)	(11,910,690)	(895,069)
New Sidewalks
900691  New Sidewalks		736,500	826,179	(89,679)	-	-	-	Substantially complete. Final payments underway
900806  Sidewalk Rehabilitation		456,318	556,955	(100,637)	-	(1,464)	1,464	Higher than anticipated implementation costs as a result of unforeseen construction issues.
		1,192,818	1,383,134	(190,316)	-	(1,464)	1,464
Sidewalk & Curb Rehabilitation
901087  Sidewalk Reconstruction		600,000	408,680	191,320	-	-	-	George Street Modifications, construction underway.
901088  Curb Rehabilitation Program		195,000	102,816	92,184	-	-	-	Under construction
902555  Sidewalk Reconstruction		575,000	429,821	145,179	-	-	-	Under construction
903053  Curb Rehabilitation Program - 2004		75,000	-	75,000	-	-	-	Underway
903054  Sidewalk Reconstruction - 2004		275,000	267,893	7,107	-	-	-	Underway
		1,720,000	1,209,210	510,790	-	-	-
Pedestrian Accessibility
900406  Pedestrian Accessibility at Sign. Int.		520,000	439,687	80,313	-	(776)	776	Carson/Codds/Montreal Rd and Montreal Rd/Ogilvie substantially complete
901085  New Sidewalks		765,000	743,018	21,982	-	(21,914)	21,914	Under construction
901086  Sidewalk Ramp Program		195,000	81,574	113,426	-	-	-	Under construction
902208  New Sidewalks/Pathway Links		95,000	64,608	30,392	-	-	-	Bayview O Train, Orleans Rec Complex
903023  New Sidewalks - 2004		200,000	186,668	13,332	-	(15,000)	15,000	Under construction
		1,775,000	1,515,555	259,445	-	(37,690)	37,690
Cycling
900677  Cycling Facilities Program		530,000	530,600	(600)	-	-	-	Hunt Club (Merivale to CN Bridge)
901089  Cycling Program		975,000	1,020,584	(45,584)	-	(44,501)	44,501	Hunt Club  & Cedarview overlay
903022  Cycling Program - 2004		100,000	95,490	4,510	-	-	-	Underway
		1,605,000	1,646,674	(41,674)	-	(44,501)	44,501
New Parking Facilities/Studies
900690  Purchase Parking Meters		396,000	301,780	94,220	-	-	-	Purchase of parking automation equipment - ongoing 2004-05
901092  Parking Studies		50,000	45,410	4,590	-	-	-	Various E.A.'s and consultant studies substantially complete
901093  Parking Equipment Replacement		198,000	196,272	1,728	-	-	-	Parking Assessment analysis substantially complete
902940  Parking Equipment Replacement		50,000	62,104	(12,104)	-	-	-	PO issued - Smart Chute equipment for meters - old commitments to be reduced to eliminate overrun.
990123  2000 Major Repairs Parking Garages		767,476	702,503	64,973	-	-	-	Repairs to lot 3 & 4 Byward Garages underway
990586  1999 Surface Parking Lot		1,060,000	67,037	992,963	-	-	-	Preston Street parking under evaluation - construction 2005-06
		2,521,476	1,375,106	1,146,370	-	-	-
Street Lighting Rehabilitation Program
900686  Street Light Rehab		2,175,000	2,168,665	6,335	-	-	-	Street Light Field Data capture on-going.  Hwy 174 High Mast Lighting substantially complete
900805  New Street Lighting		660,000	552,405	107,595	-	-	-	Street Light Field Data capture in rural areas underway
901094  New Street Lighting		570,000	559,255	10,745	-	(4,800)	4,800	Various programs underway including cable faults, night patrol &  pyrotanex cable replacement
901095  Street Light Rehabilitation		2,425,000	2,557,146	(132,146)	-	-	-	Various programs underway including pole replacement, upgrades and rehab.  Old commitments to be reduced to eliminate overrun
902941  Street Light Rehabilitation		800,000	468,860	331,140	-	(7,900)	7,900	Montreal Road pole replacement & underground locates for 2004 substantially complete
		6,630,000	6,306,331	323,669	-	(12,700)	12,700
Transportation Demand Management
900101  Transportation Demand Management		2,740,099	2,390,382	349,717	(70,099)	(54,286)	(15,813)	Various consulting assignments underway
		2,740,099	2,390,382	349,717	(70,099)	(54,286)	(15,813)
Area Traffic Management
900685  Area Traffic Management		2,852,000	2,593,346	258,654	-	(50,287)	50,287	Under const - various projects completion from 2003
902309  Albion/Lester North South Movement Restr		200,000	56,705	143,295	-	-	-	Under evaluation.
902585  Kirkwood Avenue - Traffic Calming		50,000	45,048	4,952	-	-	-	Under evaluation.
903024  Area Traffic Management - 2004		200,000	64,257	135,743	-	-	-	Physical roadway changes, traffic calming and traffic controls
		3,302,000	2,759,356	542,644	-	(50,287)	50,287
Traffic Control Devices Rehab
900114  Traffic Signalization/Signage		694,000	567,715	126,285	(130,000)	(130,000)	-	Leitrim & Bank to be completed Fall 2005 - estimate  $120,000
900120  Computerized Traffic Surveillance		1,150,000	1,156,514	(6,514)	-	-	-	On-going commitments for upgrades & maintenance of TC room camera equipment - old commitments to be reduced to eliminate overrun
900431  New Traffic Control Signals		9,787,000	9,959,966	(172,966)	-	(188,799)	188,799	Albion/Leitrim substantially complete.  Commitments substantially reduced.  Transfer by B/A (450k) to T Dolan & Dunrobin - internal order 902350
900605  Overhead Sign Structures Replacement		785,000	590,486	194,514	-	-	-	Richmond Road complete. RR174/Montreal Rd E Ramp substantially complete.  RR174 & Jeanne D'Arc EB under construction.
901097  New Traffic Control Signals Program		1,550,000	1,554,718	(4,718)	-	-	-	Projects substantially complete - final payments underway.  Old commitments to be reduced to eliminate overrun
901098  Street Name Sign Upgrade		338,000	246,265	91,735	-	(4,207)	4,207	To be completed by Fall 2005
901099  Red Light Camera Extension-Pilot Project		550,000	561,918	(11,918)	(550,000)	(369,000)	(181,000)	Substantially complete - final  payment underway.  2004 revenues to be realized
901381  Traffic Signals - Bank St. at Randall		250,000	219,684	30,316	-	-	-	Substantially complete - final payments underway - Transfer by BA (7K) to New Traffic Control Signal Predesign/Evaluations
901382  Traffic Signals - Baseline Rd at Cordova		90,000	86,987	3,013	-	-	-	Project to be completed by Fall 2005
901383  Traffic Signals - Carp Rd at Westbrooke		750,000	719,908	30,092	-	-	-	Commitments to be reduced - Transfer by B/A (36k) to New Traffic Control Signal Predesign/Evaluations
901384  Traffic Signals - Colonnade Rd at (East)		830,000	668,425	161,575	-	-	-	Substantially complete &  commitments to be reduced - Transfer by BA (145k) to New Traffic Control Signal Predesign/Evaluations
901850  Traffic Signals - Lynda Lane at Smyth Rd		100,000	82,793	17,207	-	-	-	Parking restriction sign work pending 2005-06
902211  Transportation System Management		190,000	134,065	55,935	-	-	-	Dir-X Multilek Controller enhancement on-going 2004-05
902346  Mitch Owens & Old Prescott TCS		890,000	752,156	137,844	-	-	-	Final payments underway - Transfer by B/A (107K) to New Traffic Control Signal Predesign/Evaluations
902347  Du Chantier & Navan Road TCS		1,490,000	-	1,490,000	-	-	-	Under review - construction 2006
902349  Robertson & Vanier TCS		290,000	147,766	142,234	-	-	-	Construction completed - Transfer by B/A (117K) to New Traffic Control Signal Predesign/Evaluations
902350  Thomas Dolan & Dunrobin TCS		2,090,000	114,979	1,975,021	-	-	-	Under evaluation - 2005
902351  2003 Traffic Control Signal Program		990,000	1,086,508	(96,508)	-	-	-	Final payments underway - transfer by B/A (11K) to New Traffic Control Signal Predesign/Evaluations
902942  Computerized Traffic Monitoring		230,000	194,278	35,722	-	-	-	Annual maintenance and support of the TCS system - commitments on-going
902944  New Traffic Control Signals Program		250,000	226,583	23,417	-	-	-	Argyle & Metcalfe under construction
902945  Rebuild/Modernize/Upgrade Traffic Sigls		880,000	436,059	443,941	-	-	-	Bank & Slater, Sparks & O'Connor, Alta Vista & Ridgemount, Hawthorne & Hunt Club underway
		24,174,000	19,507,773	4,666,227	(680,000)	(692,006)	12,006
Road Operations
900083  Guiderails - Provincial Highway Transfer		370,000	358,440	11,560	-	-	-	Funds committed/Under construction
900100  Ice and Snow Control Strategies		834,947	832,072	2,875	(5,447)	(5,447)	-	Various studies in progress
900109  Snow Disposal Facilities		5,827,849	5,632,328	195,521	(133,474)	(133,474)	-	Various Design studies in progress - Innes/Clyde/Bayview/Maple Grove
900111  Manotick Salt/Snow Storage Facility		250,000	-	250,000	-	-	-	Studies pending as per 2002 Scoping Report
991048  P~4026 - Snow Dump-Study & Land Acq-93 G		674,513	388,890	285,623	-	-	-	Various studies in progress - Strandherd/O'Keefe Drain
900688  Guiderail Upgrade/Replacement Program		578,000	573,692	4,308	-	-	-	Crack sealing, precision milling, mechanized spray patching activities underway
901074  Preventative Maintenance		975,000	768,568	206,432	-	-	-	Ramsayville,Greenbank,MacLaren's Side Rd, Dwyer Hill Rd installations underway
901102  Guiderail Upgrade and Installation Prog.		785,000	713,397	71,603	-	-	-	Various equip. rentals
901882  Waste Receptacle Replacement		145,000	51,926	93,074	-	-	-	Recent commitment of $23,000 processed for replacement of waste receptacles.  Further, a budget adjustment is requested to transfer the remaining funds of $70,000 to project #902300 Misc. Road Operations - Central,  to be utilized for the acquisition of replacement metal barricades in response to heightened requirements for police/emergency support role
902300  Central - Miscellaneous Road Operations		102,000	62,066	39,934	-	-	-	Various security measures for material storage areas underway
902301  West - Miscellaneous Road Operations		103,000	106,360	(3,360)	-	(388)	388	Miscellaneous rural road drainage improvements near completion.  Recent adjustment to commitments has freed up funding to cover the drainage works
902946  Snow and Ice Management		150,000	118,527	31,473	-	-	-	Various  studies in progress and pending Road Weather Information System/Automated Vehicle Locate/Calcium tanks
902948  Guiderail Upgrade and Installation		70,000	70,000	-	-	-	-	Construction and Improvements at Strandherd, Innes, Clyde, Maple Grove and Bayview SDF's - 2004
903032  Snow Disposal Facilities		2,100,000	21,575	2,078,425	-	-	-	Various studies in progress and pending - Maple Grove, Strandherd and Clyde
		12,965,309	9,697,841	3,267,468	(138,921)	(139,309)	388
Traffic Safety
900079  Safety Improvement Program		1,415,000	1,420,905	(5,905)	-	(32,105)	32,105	Substantially complete. Minor adjustments and payments to be made, closure expected Spring 2005.
900441  Intersection Improvement Program		3,667,000	3,539,295	127,705	-	(499,236)	499,236	Various initiatives underway
900692  Safety Improvement Program		1,097,000	1,130,663	(33,663)	(35,000)	(59,313)	24,313	Baseline at Merivale - project completed, account cleanup underway
901106  Safety Improvement Program		1,945,000	1,355,389	589,611	(438,000)	(425)	(437,575)	Charlemagne & Princess Louise project still in progress
901180  Railway Crossing Upgrades		173,000	141,637	31,363	-	384	(384)	O'Neil Rd realignment project nearing completion - Spring 2005.
902310  Rideau Street Study (Taxi Stand)		75,000	75,000	-	-	-	-	Substantially complete. Final revisions to consultant's report is underway.
902627  Intersection-Greenbank & Wessex		725,000	442,838	282,162	-	-	-	Retain 30k for warranty work, return balance to main account - 900441
902855  Intersection Modifications Pre-Eng.		380,000	200,000	180,000	-	-	-	Study underway
902905  IMP & Rail - Merivale & McFarlane Road		550,000	340,430	209,570	-	-	-	Retain 30k for warranty work. Transfer balance to 2005 Railway Crossing account: 903395
902949  Safety Improvement Program		1,018,000	625,158	392,842	(618,000)	-	(618,000)	Rail crossing improvement subsidies to be recovered from Transport Canada, road safety improvement works ongoing
902950  Railway Crossing Upgrades		40,000	17,500	22,500	-	-	-	Gates and arms for 2004 on Dunrobin Road and Fourth Line Road on the Beachburg Subdvn on-going
903021  Network Modification Program		500,000	25,283	474,717	-	-	-	Fallowfield & Prince of Wales - 2005
		11,585,000	9,314,098	2,270,902	(1,091,000)	(590,695)	(500,305)
Fleet Services
900291  Transit Vehicle & Equipment Repl Program		5,264,505	5,306,220	(41,715)	-	(57,475)	57,475	Once all purchases finalized, account to be closed
900292  Bus Equipment Replacement Program		11,000,031	10,643,348	356,683	-	-	-	Ongoing project for annual capital replacement and improvement of maintenance equipment. Spending plan in place for available authority.
900297  Bus Refurbishment		31,985,590	31,451,675	533,915	(2,852,000)	(2,627,966)	(224,034)	Ongoing project to annually refurbish buses.  Spending plan in place for available authority.
900525  Revenue Bus Replacement Program		55,342,800	53,819,951	1,522,849	(13,456,051)	(12,438,505)	(1,017,546)	Ongoing project to annually replace and modify buses. Modifications on new buses in the amount of $250k has yet to be charged.
900526  Articulated Bus Replacements		93,515,300	93,509,672	5,628	(14,276,000)	(22,707,148)	8,431,148	Balance to be transferred to 900525 .  Once final balance has been transferred, account can be closed.
900721  Fire Vehicle & Equipment Replacement Prg		19,295,000	18,921,546	373,454	-	-	-	Ongoing project to annually replace Fire Services Vehicles. Spending plan in place for available authority.
900722  Heavy Vehicle & Equipment Repl. Program		26,484,400	26,414,371	70,029	-	-	-	Ongoing project to annually replace heavy vehicles.  Spending plan in place for available authority
900723  Light Vehicle & Equipment Repl. Program		6,547,600	6,565,641	(18,041)	-	-	-	Ongoing project to annually replace light vehicles.  Commitments under review.
901048  Fuel Standardization System		490,000	436,445	53,555	-	-	-	Ongoing project to implement recommendations of City Fuel Study completed December 2003.  Phase 1 is 50% completed as of  03 March 2005. Completion of Phase 2, which is included in the 2004 Opportunity Log, is dependent upon strategic funding approval in 2006.
902245  Paramedic Vehicle Replacement Program		1,320,000	1,267,983	52,017	-	-	-	Ongoing project to annually replace paramedic vehicles.  Spending plan in place for available authority
902269  Municipal Equipment Replacement Program		572,000	577,783	(5,783)	-	-	-	Ongoing program for annual capital replacement and improvement of maintenance equipment
902996  Hybrid Bus Implementation		250,000	217,129	32,871	(125,000)	-	(125,000)	Project is 50% complete. Final agreement from Federation of Canadian Municipalities, Green Municipal Enabling Fund, has been received. Receipt of revenues to commence shortly.
900517  New Garage/Fleet Capacity Optimize		4,950,000	4,880,026	69,974	-	-	-	Ongoing project to provide additional maintenance facilities due to growth.  Spending plan in place for available authority.
		257,017,226	254,011,790	3,005,436	(30,709,051)	(37,831,094)	7,122,043
Traffic Operations Fleet
901101  New Vehicles - Traffic Operations		330,000	205,176	124,824	-	-	-	Purchases underway.
		330,000	205,176	124,824	-	-	-
Drinking Water Fleet
900965  New Vehicles - Drinking Water Services		234,000	206,193	27,807	-	-	-	Vehicles ordered (fleet), 2004 authority now all spent, approved budget of $1.4M in 2005 for new requirements
		234,000	206,193	27,807	-	-	-
Transit Fleet
900862  New Buses		23,282,000	23,259,637	22,363	(7,683,000)	-	(7,683,000)	TIP funding to be posted to order when received.
901165  Rural Service Expansion		4,820,000	4,818,304	1,696	(1,591,000)	-	(1,591,000)	TIP funding to be posted to order when received.
901170  Miscellaneous Vehicle Additions		50,000	50,000	-	-	-	-	Vehicle purchases underway
		28,152,000	28,127,941	24,059	(9,274,000)	-	(9,274,000)
Business Application Development
901171  Infrastructure Services Info.Tech. Prog.		222,000	183,974	38,026	-	-	-	Info Centre Digitial Conversion. ROW-Structural Vault Digital Conversion
901172  Utility Services Info. Tech. Program		126,000	30,900	95,100	-	-	-	Ind. Waste database, ITX Work Order Management
901173  Traffic & Parking Oper. I.T. Program		142,000	-	142,000	-	-	-	Traffic & Pking Bylaw App (ph2) on line
		490,000	214,874	275,126	-	-	-
Transit Services Program
900518  Plant\Threat\Risk Analysis		6,970,000	6,925,809	44,191	-	-	-	Available authority will be spent on various initiatives.
		6,970,000	6,925,809	44,191	-	-	-
Transit Computer Services Program
900294  GPS Mobile Communications		864,680	862,774	1,906	-	-	-	To support Transit Vehicle Info System. Commitments under review.
900295  Security Systems Infrastructure		259,161	247,898	11,263	-	-	-	To support CCTV program. Commitments under review
900300  Automated Fare Collection		855,000	748,327	106,673	-	-	-	Smart card technology
900360  Transitway Projects		-	765,955	(765,955)	-	(704,959)	704,959	Account used for administrative purposes only. Transactions will be reviewed and re-allocated to appropriate projects.
900516  Transit Vehicle Information Systems		4,740,000	592,934	4,147,066	(1,578,000)	(20,079)	(1,557,921)	Intelligent Vehicle System - TIP funding to be posted to order when received.  Spending plan in place for available authority.
900519  Transit Computer Systems		6,243,000	6,238,439	4,561	-	-	-	Available authority will be spent on various initiatives.
900362  Integrated Voice Response System		825,000	633,550	191,450	-	-	-	Ugrades to Trapeze scheduling software for Global Positioning System and Integrated Voice Response System.
902952  Transit Computer Systems New Initiatives		865,000	340,738	524,262	-	-	-	Available authority will be spent on various Transit application initiatives.
		14,651,841	10,430,615	4,221,226	(1,578,000)	(725,038)	(852,962)
Light Rail Transit Program
900473  Light Rail Pilot Project		51,147,000	52,435,380	(1,288,380)	(10,875,000)	(1,210,507)	(9,664,493)	Commitments include $2.1 million with 2005 capital authority.  This project has been transferred to Operating effective January, 2005.
901166  Light Rail Expansion		2,220,000	2,383,781	(163,781)	(730,000)	(201,479)	(528,521)	Improvements to be explored consistent with direction from RTES.  Commitments under review.
901230  Light Rail One Time Capital		2,158,000	458,012	1,699,988	-	-	-	Includes capital improvements as well as duty charges of $1.7 million which will be paid in 2005.
		55,525,000	55,277,173	247,827	(11,605,000)	(1,411,986)	(10,193,014)
Transitway Rehabilitation Program
900270  Park & Ride Facilities		18,236,512	17,457,265	779,247	(4,829,846)	(5,321,959)	492,113	Minor improvements at Fallowfield
900272  Transitway Capital Rehabilitation		15,673,182	15,580,100	93,082	(2,900,182)	(3,039,970)	139,788	Complete Final Payments underway
900273  Transitway System Improvements		21,959,477	20,261,214	1,698,263	(3,953,477)	(2,927,120)	(1,026,357)	Woodroffe Ave Bus Lanes under construction
900276  Arterial Transit Priority Measures		3,083,707	3,102,309	(18,602)	(197,374)	(217,849)	20,475	Holland Ave Transit Priority/Traffic Study.
900277  Mackenzie King Station		9,765,861	8,433,209	1,332,652	(26,861)	(30,115)	3,254	Station retrofits.
901132  Transitway Rehabilitation		1,840,000	1,718,622	121,378	-	(420,103)	420,103	Complete. Final Payments underway
901133  Transitway Capital Projects		1,950,000	1,953,447	(3,447)	-	-	-	Numerous initiatives underway
902133  Transitway System Improvements		235,000	237,435	(2,435)	-	-	-	Navaho Dr Twy west, Richmond Rd N-W Ramp Bus exit lane, lighting, landscaping contracts underway
902134  Arterial Transit Priority Measures		1,980,000	540,355	1,439,645	(660,000)	-	(660,000)	TIP funded. Carling Ave showcase initiatives/Holland, Fisher, Carling Bus Detection
902307  Transitway  - Noise Barrier Wall		50,000	48,026	1,974	-	-	-	Study underway
902556  Transitway Rehabilitation		1,260,000	1,351,187	(91,187)	-	(274,973)	274,973	Complete. Final Payments underway
902557  Transitway Capital Projects		1,900,000	1,066,214	833,786	-	(155,407)	155,407	Various initiatives pending
902880  Tunneys Station Restoration		-	82,726	(82,726)	-	-	-	Insurance claim
902953  Transitway System Improvements		2,340,000	493,238	1,846,762	-	-	-	Safety mod's, service reliability, various items awaiting MTO design approval
902954  Transitway Capital Projects		700,000	392,184	307,816	-	-	-	Ottawa River Parkway resurfacing 2004. Leases moved to Operating
902963  Transitway Rehabilitation		1,565,000	1,466,283	98,717	-	-	-	Underway
		82,538,739	74,183,814	8,354,925	(12,567,740)	(12,387,496)	(180,244)
Greening Program
900076  Ottawa Carleton Forest Restoration Progr		5,238,334	5,098,483	139,851	(905,334)	(915,334)	10,000	900076 & 901107 initiatives underway in Trees in Trust, Community Tree Partnerships etc.
901107  Tree Planting		900,000	762,556	137,444	-	(72,772)	72,772	900076 & 901107 initiatives underway in Trees in Trust, Community Tree Partnerships etc.
901110  Resource Interpretation		49,000	41,070	7,930	-	-	-	Under the new program 901110 & 901111 have been combined. Initiatives underway in fire access lane improvements, signage, plantation marking and thinning
901111  Forest Resource Management Planning		205,000	203,944	1,056	-	-	-	Under the new program 901110 & 901111 have been combined. Initiatives underway in fire access lane improvements, signage, plantation marking and thinning
		6,392,334	6,106,053	286,281	(905,334)	(988,106)	82,772
Park Infrastructure
902056  Park Infrastructure Program - West		689,000	679,186	9,814	-	-	-	Various initiatives underway with respect ot play structures
902951  Park Infrastructure Program		100,000	35,677	64,323	-	(16,665)	16,665	Emergency repairs (vandalism) to ensure safe useage
		789,000	714,863	74,137	-	(16,665)	16,665
Water Storage Tanks & Reservoirs
900142  Ottawa South Reservoir		7,630,000	7,611,162	18,838	(2,695,000)	(2,656,805)	(38,195)	Pump Installation currently underway
900145  Alta Vista Tank Rehabilitation or Replac		4,813,337	4,790,771	22,566	(3,337)	(3,338)	1	Holdbacks remain to be paid - warranty period
900146  Barrhaven Elevated Tank		4,700,000	4,486,662	213,338	-	(565)	565	Holdbacks remain to be paid - warranty period
900147  Kanata Elevated Tank		465,000	1,034	463,966	-	-	-	On hold pending 3W study currently underway
		17,608,337	16,889,629	718,708	(2,698,337)	(2,660,708)	(37,629)
Water Purification Plant Rehab Program
900151  Water Purification Plants - Process Modi		1,491,342	1,482,372	8,970	(66,342)	(66,609)	267	Various studies in progress
900162  WPP Standby Power System Replacement Pro		18,637,945	18,371,164	266,781	(7,945)	(7,945)	-	Final Payments underway
900165  Anthracite Filter Media Replacement Prog		505,000	81,192	423,808	-	-	-	Filter repairs at Lemieux required.  Work currently underway, unspent balance will be combined with 902939 for a major rehabilitation of Lemieux Filters.
900171  WPP Water Quality Improvement Program		10,675,000	10,765,908	(90,908)	-	-	-	Substantial completion, commitments being tracked.
900174  Water Purification Plants - Turbidity Co		5,794,207	5,751,364	42,843	(14,207)	(14,207)	-	Operations manual for Britannia Water Purification Plant required.  P.O. adjustments underway
901063  Lemieux Island Misc. Facilities Projects		1,000,000	993,600	6,400	-	-	-	Planned wks underway
901068  Britannia WPP - Hot Water Heating System		3,205,000	82,915	3,122,085	-	-	-	Design nearing completion with project to be tendered in April and awarded in June. Construction to begin summer of 2005.
902562  WPP Process Modifications		55,000	43,823	11,177	-	-	-	Pilot scale testing re : treatment options/research.
902939  Lemieux Island Filter Rebuilds		1,276,000	1,953,850	(677,850)	-	-	-	Includes repl of filter media and underdrain systems
902955  Lemieux Island Misc. Facilities Projects		235,000	156,588	78,412	-	-	-	Civil works, HVAC upgrades, security improvements
902956  Lemieux Island Clearwell Repairs		1,000,000	-	1,000,000	-	-	-	Repair work to be coordinated with other major facility rehabilitation and expansion works.
902957  Water Treatment Upgrade Program		630,000	182,602	447,398	-	-	-	2004 program needs
903122  WPP Sludge Discharge DFO Directive		360,000	150,715	209,285	-	-	-	Underway
		44,864,494	40,016,093	4,848,401	(88,494)	(88,761)	267
Water Regulatory Program
900510  Waste Management		3,960,000	1,852,904	2,107,096	-	-	-	City proceeding with MOE order to fix by 2007
900603  Ongoing Water Fac. Regulatory Inspection		150,000	-	150,000	-	-	-	Regulatory requirements.
		4,110,000	1,852,904	2,257,096	-	-	-
Water Plant Expansion
900505  Lemieux Island WPP Expansion		250,000	230,239	19,761	-	-	-	Design work underway with construction expected in 2007.
		250,000	230,239	19,761	-	-	-
Water Facilities - Operational Program
900163  Water Facilities-Master Drawings Program		1,507,668	943,509	564,159	(14,668)	(14,668)	-	Certificate of Approval requirement
900169  Facilities Operations Manuals		405,000	259,294	145,706	(5,000)	(5,110)	110	Project is required to bring currently substandard Operations Manuals up to regulatory requirements.
900172  Water Treatment Equipment Upgrade Prog.		5,462,354	5,354,503	107,851	(19,354)	(19,354)	-	Filter repairs at Lemieux reqd, eng underway, filter underdrains to be constructed
900206  Water Efficiency Strategy		95,032	87,205	7,827	(32)	(136)	104	Various initiatives
900602  Drinking Water Protection Reg. Changes		1,385,000	904,713	480,287	-	-	-	Purchase and installation of groundwater monitoring at Carp and Richmond Kings Park drinking water systems.
		8,855,054	7,549,224	1,305,830	(39,054)	(39,268)	214
Water Pumping Stations
900150  Fleet St. Pumping Station - Structural R		10,663,672	6,032,036	4,631,636	(88,672)	(85,011)	(3,661)	Coordinated with Lemieux Mains Replacement underway
900152  Glen Cairn Pumping Station		1,574,269	1,489,875	84,394	(34,269)	(34,269)	-	Phase 2 Eng. Underway
900157  Ottawa South Pumping Station Phase 2		100,000	94,819	5,181	-	-	-	Construction underway
900166  Fleet St. Pumping Station Sluice Gates R		4,000	22,402	(18,402)	-	(3,661)	3,661	Coordinated with Lemieux Mains Replacement underway
900970  Glen Cairn Pumping Station Upgrade		700,000	302,697	397,303	-	-	-	Substantial completion
903408  Pressure Zone 2C Reconfiguration		-	49,709	(49,709)	-	-	-	2005 project. Design underway
900170  Billing Bridge Pumping Station Upgrade		1,255,335	291,290	964,045	(335)	(335)	-	Delayed for coordination with 900185 - Hurdman to Billings Bridge Feedermain.  Detailed design underway, construction 2005
		14,297,276	8,282,828	6,014,448	(123,276)	(123,276)	-
Lemieux Island Mains
900606  Lemieux Island Transmission		25,670,000	18,841,220	6,828,780	(3,500,000)	-	(3,500,000)	Low pressure transmission main in construction in 2004 and 2005. Hogh pressure main in final design stages.
		25,670,000	18,841,220	6,828,780	(3,500,000)	-	(3,500,000)
Water System Rehabilitation Program
900182  Rue Valin/Portobello Blvd Feedermain		200,000	119,048	80,952	-	-	-	Approvals pending. Repayment to developer
900185  Hurdman Bridge P/S to Billings Bridge P/		11,120,000	11,285,215	(165,215)	-	-	-	Complete - Final Payments underway
900200  Urban Watermain Upgrades/Extensions		26,703,763	25,582,170	1,121,593	(453,763)	(443,589)	(10,174)	2005 Construction
900201  Water Distribution System Improvement In		1,083,235	879,762	203,473	-	-	-	Planned wks underway
900202  Condition Assessment of Critical System		1,260,000	700,181	559,819	-	(13)	13	Study work underway
900205  Information Management Systems Program		1,687,543	1,568,870	118,673	(2,543)	(2,543)	-	Various initiatives underway
900207  Water & Wastewater Technical Standards &		335,000	267,819	67,181	-	(23)	23	2005 Design Standards Update
900435  Water Distribution System Rehabilitation		22,120,000	21,042,805	1,077,195	-	(273,599)	273,599	Substantially complete. Final payments underway.
900439  Stittsville/Kanata Feedermain Link		3,650,000	2,066,926	1,583,074	-	-	-	Final Payment underway
901255  Water Distribution System -Cyrville Road		465,000	128,658	336,342	-	-	-	Complete.  Final payments underway
902044  Cathodic Protection Water System		3,750,000	3,358,607	391,393	-	-	-	Planned wks underway
902121  Developer -Watermain Deficiency Account		-	84	(84)	-	(24,740)	24,740	Required to address developer deficiencies
902563  Urban Watermain Upgrades		3,000,000	297,590	2,702,410	-	-	-	Underway
902564  Water Distribution System Rehabilitation		-	859	(859)	-	-	-	Actuals to be moved
902858  Besserer Street - King Edward to Friel		420,000	-	420,000	-	-	-	Construction 2005
902860  Cummings Avenue - Norberry & Rainbow		1,235,000	1,262,173	(27,173)	-	-	-	Final Payment underway
902861  Navan Road Local Improvement		200,000	185,252	14,748	(160,000)	(12,000)	(148,000)	Complete.  Court of revision required in order to recover $160,000 form property Owners
903052  Infrastructure Management - Water		175,000	20,433	154,567	-	-	-	Investigations, data collection, performance and condition assessments, flow monitoring, analysis, modeling and studies
903411  Rideau Canal Crossing		200,000	130,505	69,495	-	-	-	2005 Construction
		77,604,541	68,896,957	8,707,584	(616,306)	(756,507)	140,201
Water Distribute Operational Improve Prg
900196  Water Meter Testing/Replacement Program		3,918,595	2,880,506	1,038,089	(78,595)	(78,595)	-	Planned wks underway
901135  Intersection Improvements		2,500,000	1,122,121	1,377,879	-	-	-	On going infrastructure life cycle program. Staffing restrictions in 2004 restricted spending. Refocusing of staffing in 2005 will allow spending to match infrastructure and operational requirements.
902043  Unaccounted for Water Endeavors		466,765	224,835	241,930	-	-	-	Work undertaken to implement District Metering
902958  Service Posts Rehabilitation Program		100,000	464,247	(364,247)	-	-	-	Approx. 900 to 1000 per year
902959  Cathodic Protection Water System		1,000,000	616,106	383,894	-	-	-	Kanata / Stittsville areas for 2005
		7,985,360	5,307,815	2,677,545	(78,595)	(78,595)	-
Water Communal Well System
900161  Well Systems Improvement Program		1,126,105	1,086,768	39,337	(21,105)	(21,105)	-	Req'd for power system improvements Richmond/Kings Park
902565  Well Systems Improvement Program		100,000	31,930	68,070	-	-	-	MOE negotiations ongoing re system improvements at Munster.
		1,226,105	1,118,698	107,407	(21,105)	(21,105)	-
Storm Water Collection Rehab Program
900213  Regional Contribution to Area Wide Drain		1,230,916	923,770	307,146	(3,916)	(3,916)	-	Final payments underway. Close next WIP report.
901259  Storm Sewer Rehabilitation-Murray Street		70,000	11,250	58,750	-	-	-	To address storm water run-off and surface drainage issues, review and refinement of alternatives
902354  Infrastructure Management - Sewers		440,000	417,344	22,656	-	-	-	Inspec, testing and  inventory.
902567  Basement Flood Protection Grant		30,000	-	30,000	-	-	-	Grant program - flood protection devices
902857  Glen Cairn Flooding Event		3,900,000	3,223,945	676,055	-	(41,000)	41,000	Ongoing
902900  Waterbend Lane Slope Stabilization		60,000	61,369	(1,369)	-	-	-	Complete - Final Payments underway
903046  Birch Ave Easement (Birch to River)		2,000,000	932,099	1,067,901	-	-	-	Complete - Final Payments underway
903051  Infrastructure Management - Storm		600,000	-	600,000	-	-	-	Inspec, testing and  inventory.
990006  2000 Sewer Upgrade Program		2,014,388	502,759	1,511,629	-	-	-	Reviewing Alternatives.  Funds to returned Q2
993250  00-RS18 Deer/Lav Storm Sewer		85,000	38,170	46,830	-	-	-	Complete - Final Payments underway
		10,430,304	6,110,706	4,319,598	(3,916)	(44,916)	41,000
Storm Water Management
900264  Rural Water Quality Program		832,000	952,357	(120,357)	-	-	-	Ongoing program
901062  Municipal Drains Maintenance		50,000	30,127	19,873	-	(2,960)	2,960	Minor improvements or modifications to Municipal Drains, transferred to Operating in 2005.
902136  Municipal Drains Improvements		442,000	197,957	244,043	(442,000)	11,511	(453,511)	As req'd under section 4 & 78 Drainage Act, ongoing program, outstanding assessments to be processed.
990254  1996 Rideau River Storm Water Management		200,000	16,465	183,535	-	(2,219)	2,219	MOE Regulatory requirement for pond monitoring
993128  94-101 Sawmill Creek Stormwater Improvem		200,000	135,557	64,443	-	-	-	Coordinate with constructed wetland site - reference 901859 (P & D account)
900214  Stormwater Management Facilities		1,065,000	918,661	146,339	-	-	-	Ongoing program for stormwater issues
900257  Surface Water Short Term Initiatives		1,301,750	1,181,475	120,275	(340,750)	(353,215)	12,465	Support's the City's role in coordination of water quality assessments.
		4,090,750	3,432,599	658,151	(782,750)	(346,883)	(435,867)
Municipal Drains Program
902960  Municipal Drains Improvements		310,000	69,376	240,624	(310,000)	-	(310,000)	As req'd under section 4 & 78 Drainage Act, ongoing program, outstanding assessments to be processed.
		310,000	69,376	240,624	(310,000)	-	(310,000)
Waste Water Collection Ops Improve Prog
902962  Trunk Sewer Operational Requirements		400,000	62,202	337,798	-	-	-	Operational Requirements
		400,000	62,202	337,798	-	-	-
Waste Water Collection Pump Stn Prog
900235  Richmond Pumping Station Upgrade		1,534,666	1,263,450	271,216	(4,666)	(4,666)	-	Substantial completion. Spring 2005 seeding and minor tile repair
902355  Wastewater Pumping Station Reliability		1,850,000	1,451,492	398,508	-	-	-	Various station improvements.
902961  Pumping Station  Equipment Replacement		110,000	-	110,000	-	-	-	Transferred to operating in 2005, balance required for variable frequency drive replacement at Acres Rd. and soft start implementation at Richmond
900960  SCADA Upgrade - Remote Sewer Facilities		6,320,000	5,022,707	1,297,293	-	-	-	Construction underway
		9,814,666	7,737,649	2,077,017	(4,666)	(4,666)	-
Sanitary Sewer Rehabilitation Program
900211  Flow Management Strategy		1,700,000	807,396	892,604	-	(9,544)	9,544	Ongoing - 2005
900218  West Growth Area  Sewer System Upgrade		11,457,500	10,712,443	745,057	(265,000)	(290,548)	25,548	Glen Cairn Biofilter design pending approval of MTO.  Federal EA Spring 2004.
900221  Munster Lagoons Rehabilitation		12,949,446	12,907,783	41,663	(184,446)	(162,265)	(22,181)	Construction of the Munster Hamlet pumping station & forcemain, modifications at the Richmond pumping station and SCADA implementation underway.
900227  Crystal Beach/Graham Creek Collector Flo		5,121,974	4,608,431	513,543	(1,974)	(1,974)	-	Complete - Final Payments underway
900228  Orleans/Cumberland Collector Flood  Prot		6,857,696	1,757,777	5,099,919	(2,696)	(2,696)	-	Pending Digester Expansion at ROPEC
900229  Woodroffe Collector Flow Diversion		6,308,124	6,204,823	103,301	(8,124)	(52,843)	44,719	Complete - Final Payments underway
900230  Mooney's Bay Collector Flow Diversion		109,000	17,561	91,439	-	-	-	Scope, timing and need under review as part of the Real Time Control Strategy Study.
900232  Pumping Station  Equipment Replacement		1,011,854	830,816	181,038	(3,854)	(3,854)	-	Ongoing program, required for spare equipment
900234  Trunk Sewer Operational Requirements		8,112,099	7,790,251	321,848	(50,099)	(50,099)	-	Operational Requirments
900238  Cave Creek Collector Replacement		3,355,000	351,755	3,003,245	-	-	-	Condition assessment study initiated in 2003
900241  Hazeldean Pumping Station & Forcemain		10,072,755	10,123,472	(50,717)	(4,755)	(81,276)	76,521	Completed decomm. @ Glen Cairn P. Sta. fall 2003.  Outstanding claim being dealt with by Legal
900260  Operational Loss Control Program		983,000	743,484	239,516	-	-	-	Operational strategy for improved management of safety, env. Compliance/property damage control. Consultant assignment underway.
900265  Corrosion Investigations		985,000	364,968	620,032	-	-	-	Consulting assignment for corrosion investigation in progress, corrosion Master Plan initiatives, Glencairn biofilter upgrades
900420  Interceptor/Outfall & Rideau R Odour Con		3,200,000	3,132,479	67,521	-	-	-	Design and construction of Odour control facilities within these service areas.
900440  Information Management Systems Program		545,000	384,209	160,791	-	-	-	Network mapping and atlas production
900710  Infrastructure Management Program		325,000	232,434	92,566	-	-	-	Inspec, testing and  inventory.
900713  Sanitary Sewer Rehabilitation Program		3,298,000	2,842,077	455,923	(300,000)	-	(300,000)	Ongoing - 2005
900736  Albion Industrial Park		150,000	-	150,000	-	-	-	Awaiting petition for Local Improvement.
901149  Bsmt Flood Protection Grant  Assistance		20,000	15,152	4,848	-	(500)	500	Provides for a grant program to those property owners wishing to install private property flood protection devices.
901267  Sanitary Sewer Rehabilitation-Skeena Ave		100,000	231	99,769	-	-	-	Complete - Final Payments underway
902235  Preston Street Collector		600,000	275,169	324,831	-	-	-	Study complete / design underway / construction 2005/2008
902568  Infrastructure Mgmt Prog - Wastewater		850,000	977,282	(127,282)	-	-	-	Sewer Cleaning and CCTV inspections underway.  Asset management strategy implementation and area needs studies 2004
902569  Page Rd Local Improve. Sanitary Sewer		525,000	5,000	520,000	(420,000)	-	(420,000)	2005 Construction
902580  Scoping Pre/Post Engineering - Innes		1,350,000	997,883	352,117	(750,000)	-	(750,000)	Construction 2005
902964  Sanitary Sewer Rehabilitation Program		-	52	(52)	-	-	-	Actuals to be moved to appropriate account.
903058  Rideau River Collector Twinning		400,000	-	400,000	-	-	-	Wright Street to Montreal Road - EA adjustments required
900240  North Kanata Sewer		7,790,000	7,633,702	156,298	-	-	-	Design 2005
902356  Flow Monitoring Program		740,000	513,179	226,821	-	-	-	Ongoing - 2005
		88,916,448	74,229,809	14,686,639	(1,990,948)	(655,599)	(1,335,349)
Combined Sewer Area Management
900226  Combined Sewer Area Ops Control-Tunnel		9,752,813	5,267,544	4,485,269	(171,913)	(171,904)	(9)	Pending final design, implementation and monitoring of Real Time Control of Regulators
		9,752,813	5,267,544	4,485,269	(171,913)	(171,904)	(9)
Waste Water Treatment Program
900252  Wastewater Facilities Upgrades		3,489,731	3,401,835	87,896	(17,731)	(17,731)	-	Consultants retained, some activity in 2005, balance can be transferred to 902965 once current commitment is completed.
900259  Industrial Waste:  Sewer Use Program		438,000	367,853	70,147	-	-	-	Assessment of the impact of discharges on the health and safefy hazards for the sewer workers and on the protection of the water environment.
900442  ROPEC - Major Plant Upgrades		2,425,000	905,106	1,519,894	-	-	-	RSP motor/drive, obsolete digester complex decommissioning.
900987  ROPEC - Plant Expansion		650,000	160,786	489,214	-	-	-	Condition assesssment and Wastewater Treatment Master Plan.
902141  Lab Equipment Purchase/Replacement		85,000	82,662	2,338	-	-	-	Ongoing program
900250  ROPEC - Misc. Plant Upgrades		6,516,874	6,303,369	213,505	(33,874)	(54,439)	20,565	Ongoing Capital rehab investment to ensure sustainable infrastructure
902965  Wastewater Facilities Upgrades		300,000	23,224	276,776	-	-	-	Civil works, HVAC upgrades, security improvements
903095  ROPEC Digester Expansion		3,100,000	48,313,184	(45,213,184)	-	-	-	Engineering design underway.  Construction targeted for 2005, for additional commitment refer to 900987.  Additional funding approved in 2005 Capital Budget.
		17,004,605	59,558,019	(42,553,414)	(51,605)	(72,170)	20,565
Waste Water Biosolids Program
900421  ROPEC Biosolids Management		1,300,000	688,256	611,744	-	(25)	25	Eng & various analysis to manage Dept's Biosolid strategy.
900972  Biosolids Program: Volume Reduction		445,000	88,315	356,685	-	-	-	Engineering - underway. Volume reduction technology for biosolids management.
		1,745,000	776,571	968,429	-	(25)	25
Solid Waste
900122  Trail Road Landfill Site Improvements		4,780,167	4,735,998	44,169	(247,717)	(247,905)	188	Gas and Leachate Study underway
900337  Trail Road/Nepean Landfill-Perpetual Mai		500,000	502,485	(2,485)	-	(418)	418	Consultants retained - various initiatives
900338  Nepean Landfill Bufferland Rehabilitatio		1,900,864	530,631	1,370,233	(864)	(864)	-	Design of leachate piping sys - MOE/OMB
900339  Trail Road Landfill Leachate Treatment		5,999,285	2,905,652	3,093,633	(203,443)	(203,493)	50	EA filed March 2005
900342  Solid Waste Division Facilities Upgrade		650,000	656,072	(6,072)	-	(461)	461	Building renovations etc.
900343  Acquisition of Recycling Bins/Containers		1,330,783	1,308,634	22,149	(783)	(783)	-	Blue, Black & Yard recycling containers, transferred to operating in 2005, balance will be expensed.
900347  E.A. Hearing Process		2,498,000	1,929,488	568,512	-	-	-	Various issues under review
900348  Leaf & Yard Waste Management		1,308,024	1,273,900	34,124	(69,024)	(69,009)	(15)	Leaf & Yard items ongoing
900349  Household Special Waste Mobile Depots		1,717,285	1,659,278	58,007	(14,285)	(14,285)	-	Transferred to operating in 2005, commitments remaining, balance will be expensed.
900352  Solid Waste Planning - Long Term		2,195,040	1,462,151	732,889	(11,040)	(11,040)	-	Consultation underway
900410  Trail Rd Waste Facility-Env. Man. System		190,000	37,835	152,165	-	-	-	Env. Management System  Implementation
900455  Leachate Treatment Research Program		500,000	458,175	41,825	-	(100,000)	100,000	Various initiatives
902936  Gas Collection System Repair		2,000,000	-	2,000,000	-	-	-	Can possibly be closed since it appears Hydro (Energy Ottawa) will incur costs of infrastructure required for hydro cogen facility at Landfill.
902966  Trail Rd/Nepean Landfill-Perpetual Maint		180,000	-	180,000	-	-	-	Various initiatives planned, awaiting EA approval before proceeding, work required for Stage 4 leachate recirculation system.
902967  Solid Waste Division Facilities Upgrade		50,000	4,263	45,737	-	-	-	Building renovations etc.
902968  Acquisition of Recycling Bins/Containers		300,000	250,899	49,101	-	-	-	Blue, Black & Yard recycling containers, transferred to operating in 2005, balance will be expensed.
902969  Household Special Waste Mobile Depots		250,000	237,285	12,715	-	-	-	Transferred to operating in 2005, commitments remaining, balance will be expensed.
900351  Waste Management Alternatives		7,531,276	6,528,516	1,002,760	(55,076)	(155,952)	100,876	Various initiatives underway/under review
902970  Solid Waste Planning - Long Term		900,000	-	900,000	-	-	-	Consultation underway
902358  Trail Road Landfill - Expansion		500,000	-	500,000	-	-	-	Awaiting Ministry approval of EA.
		35,280,724	24,481,262	10,799,462	(602,232)	(804,210)	201,978
Public Works & Services		1,238,824,202	1,149,841,233	88,982,969	(111,223,817)	(89,907,271)	(21,316,546)
Total Projects		2,115,596,452	1,823,633,136	291,963,316	(303,271,730)	(172,031,496)	(131,240,234)

---

[1]

ITS:
FP - To be closed once commitments have cleared

[2]

ITS:
e-mail Laura Rance Apr 8

[3]

ITS:
per Claudio C. Apr 15 phone conversation

[4]

ITS:
moved from PWS per Rose per E-Mail J.Carman Apr 14

[5]

ITS:
BA pfrepared but not entered in SAP
ITS:
add new authority

[6]

ITS:
BA prepared but not entered in SAP
ITS:
add new authority

[7]

ITS:
FP - To be closed once commitments have cleared

[8]

ITS:
FP - To be closed once commitments have cleared

[9]

ITS:
FP-to be closed once commitments have cleared