Appendix
2014 Capital Projects Status
May 13, 2014Page 701 section
Detailed spreadsheet tracking budgets and actuals for transportation, sewer, parks, fire, and police capital projects.
Craigflower Bridge Replacement budget: $1,674,397Public Safety Building budget: $5,315,000Signage Kiosks budget: $11,000
2014 Capital Projects

| Project Description | G/L Account | Cost Centre # | 2014 YTD Apr. 30, 2014 | 2014 Budget | Additional Funds Approved | Variance | Projected Completion Date |
|---|---|---|---|---|---|---|---|
| Transportation | |||||||
| Road Reconstruction | |||||||
| Burnett Rd-Pheasant Ln (Old Island Hwy to VR Park)-Design and 2 speed humps @$4,500 | 2-2-11105 | 1071 | - | 19,000 | - | 19,000 | End of July |
| Island Highway Fire Hall Dvlp paving (Ped X-walk 2015) | 2-2-11105 | 1062 | - | 185,000 | - | 185,000 | End of Aug |
| Structures | |||||||
| Craigflower Bridge Replacement Project - Construction (Grant) | 2-2-11109 | 1052 | - | 125,000 | - | 125,000 | End of May |
| Craigflower Bridge Replacement Project - Construction and Admirals Safety Improvements $187K (Not Grant) | 2-2-11109 | 1052 | 756,700 | 1,674,397 | - | 917,697 | End of May |
| Craigflower Bridge Replacement Project - Land Acquisition | 2-2-11109 | 1013 | - | 50,000 | - | 50,000 | End of May |
| Electrical | |||||||
| Watkiss Way at Marler Drive Flashing Pedestrian Crossing | 2-2-11108 | 1064 | - | 15,000 | - | 15,000 | End of Aug |
| Miscellaneous | |||||||
| Signage Kiosks in 3 locations | 2-2-11106 | 1073 | - | 11,000 | - | 11,000 | December |
| Watkiss Way Improved Ped Walkway & Lighting | 2-2-11108 | 1074 | - | 25,000 | - | 25,000 | End of Sept |
| SUB-TOTAL | 756,700 | 2,104,397 | - | 1,347,697 | |||
| Sewer | |||||||
| Heddle Pump Station Upgrade | 5-2-11702 | 1066 | - | 275,000 | - | 275,000 | December |
| View Royal Pump Station Pump | - | 33,000 | - | 33,000 | October | ||
| SUB-TOTAL | - | 308,000 | - | 308,000 | |||
| Parks | |||||||
| Improvements to easements | |||||||
| Chilco Trail Development (Conditional on $50K developer contribution) | 2-2-11303 | 1020 | - | 95,000 | - | 95,000 | December |
| Park improvements | |||||||
| Welland Park | 2-2-11302 | 1026 | 2,250 | 25,491 | - | 23,241 | February |
| New Riding Mower (small) | 2-2-11304 | 1067 | - | 8,000 | - | 8,000 | End of May |
| Portage Park - Playground Equipment | 2-2-11302 | 1068 | - | 100,000 | - | 100,000 | September |
| Portage Park - Trails | 2-2-11302 | 1069 | - | 5,000 | - | 5,000 | September |
| Mellor Park Trails & Bench | 2-2-11302 | - | 12,000 | - | 12,000 | October | |
| Park Vehicles | |||||||
| Dump Truck – 3 Ton with hydraulic lift | 2-2-11304 | 1029 | 88,531 | 100,000 | - | 11,469 | February |
| SUB-TOTAL | 90,781 | 345,491 | - | 254,710 | |||
| Fire Services | |||||||
| Buildings | |||||||
| Public Safety Building | 2-2-12101 | 1032 | 961,945 | 5,315,000 | - | 4,353,055 | September |
| Public Safety Building - Non Capital Expenses | 2-2-12101 | 1046 | - | - | - | - | September |
| Police Services | |||||||
| RCMP Equipment | 2-2-12301 | 1059 | - | 12,000 | - | 12,000 | Dec. if req'd |
| SUB-TOTAL | 961,945 | 5,327,000 | - | 4,365,055 | |||
| Administration / General Government | |||||||
| Annual Information Services Replacement Program | 2-2-13103 | 1070 | 6,614 | 48,000 | - | 41,386 | December |
| Land Acquisitions | |||||||
| Misc. Land Acquisition | 2-2-13201 | 1045 | 1,598 | 107,000 | - | 105,402 | December |
| SUB-TOTAL | 8,212 | 155,000 | - | 146,788 | |||
| TOTAL 2014 CAPITAL PROJECTS | 1,817,638 | 8,239,888 | - | 6,422,250 |
Page 70
Extracted from: 2014 05 13 Committee of the Whole Agenda