Appendix
2014 Capital Projects Table
September 9, 2014Page 402 sections
Detailed spreadsheet tracking budgets, variances, and projected completion dates for every municipal capital project in 2014.
Total YTD Aug 31, 2014 spending: $4,114,685Public Safety Building 2014 budget: $5,315,000
2014 Capital Projects
| Project | G/L Account | Cost Centre # | PRELIMINARY 2014 YTD Aug 31, 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 | 10,628 | 19,000 | - | 8,372 | End of Nov |
| Island Highway Fire Hall Dvlp paving (Ped X-walk 2015) | 2-2-11105 | 1062 | - | 185,000 | - | 185,000 | Mid Oct |
| Structures | |||||||
| Craigflower Bridge Replacement Project - Construction (Grant) | 2-2-11109 | 1052 | 125,000 | 125,000 | - | - | Complete |
| Craigflower Bridge Replacement Project - Construction (Not Grant) | 2-2-11109 | 1052 | 1,148,067 | 1,487,397 | - | 339,331 | Complete |
| Admirals Safety Improvements | 2-2-11105 | 1072 | 86,688 | 187,000 | - | 100,312 | November |
| Craigflower Bridge Replacement Project - Land Acquisition | 2-2-11109 | 1013 | 3,745 | 50,000 | - | 46,255 | End of Nov |
| Electrical | |||||||
| Watkiss Way at Marler Drive Flashing Pedestrian Crossing | 2-2-11108 | 1064 | - | 15,000 | - | 15,000 | End of Sept |
| Miscellaneous | |||||||
| Signage Kiosks in 3 locations | 2-2-11106 | 1073 | - | 11,000 | - | 11,000 | December |
| Watkiss Way Improved Ped Walkway & Lighting | 2-2-11106 | 1074 | - | 25,000 | - | 25,000 | End of Oct |
| SUB-TOTAL | 1,374,128 | 2,104,397 | - | 730,270 | |||
| Sewer | |||||||
| Heddle Pump Station Upgrade | 5-2-11702 | 1066 | 23,480 | 275,000 | - | 251,520 | December |
| View Royal Pump Station Pump | 1076 | 29,709 | 33,000 | - | 3,291 | October | |
| SUB-TOTAL | 53,189 | 308,000 | - | 254,811 | |||
| 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 | 15,675 | 25,491 | - | 9,816 | September |
| New Riding Mower (small) | 2-2-11304 | 1067 | - | 8,000 | - | 8,000 | Complete |
| Portage Park - Playground Equipment | 2-2-11302 | 1068 | - | 100,000 | - | 100,000 | End of Oct |
| Portage Park - Trails | 2-2-11302 | 1069 | - | 5,000 | - | 5,000 | September |
| Mellor Park Trails & Bench | 2-2-11302 | 1077 | - | 12,000 | - | 12,000 | October |
| Park Vehicles | |||||||
| Dump Truck - 3 Ton with hydraulic lift | 2-2-11304 | 1029 | 89,348 | 100,000 | - | 10,652 | Complete |
| SUB-TOTAL | 105,023 | 345,491 | - | 240,468 | |||
| Fire Services | |||||||
| Buildings | |||||||
| Public Safety Building | 2-2-12101 | 1032 | 2,543,948 | 5,315,000 | - | 2,771,052 | September |
| Public Safety Building - Non Capital Expenses | 2-2-12101 | 1046 | - | - | - | - | September |
| SUB-TOTAL | 2,543,948 | 5,315,000 | - | 2,771,052 | |||
| Police Services | |||||||
| RCMP Equipment | 2-2-12301 | 1059 | - | 12,000 | - | 12,000 | Dec. if req'd |
| SUB-TOTAL | - | 12,000 | - | 12,000 | |||
| Administration / General Government | |||||||
| Annual Information Services Replacement Program | 2-2-13103 | 1070 | 11,618 | 48,000 | - | 36,382 | December |
| Land Acquisitions | |||||||
| Misc. Land Acquisition | 2-2-13201 | 26,779 | 107,000 | - | 80,221 | December | |
| SUB-TOTAL | 38,397 | 155,000 | - | 116,603 | |||
| TOTAL 2014 CAPITAL PROJECTS | 4,114,685 | 8,239,888 | - | 4,125,203 |
Page 40
Extracted from: 2014 09 09 Committee of the Whole Agenda
