Appendix
2014 Capital Projects Status Table
January 13, 2015Page 801 section
Project-by-project breakdown of capital budgeting and YTD spending as of year-end 2014.
Public Safety Building YTD spend: $4,140,709
2014 Capital Projects
PRELIMINARY

| Category / Project | G/L Account | Cost Centre # | 2014 YTD Dec 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 | Complete |
| Island Highway Fire Hall Dvlp paving (Ped X-walk 2015) | 2-2-11105 | 1062 | 167,757 | 185,000 | - | 17,243 | Complete |
| 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 | 1,046,678 | 1,487,397 | - | 440,719 | Complete |
| Admirals Safety Improvements | 2-2-11105 | 1072 | 92,566 | 187,000 | - | 94,434 | April 2015 |
| Craigflower Bridge Replacement Project - Land Acquisition | 2-2-11109 | 1013 | 3,207 | 50,000 | - | 46,793 | April 2015 |
| Electrical | |||||||
| Watkiss Way at Marler Drive Flashing Pedestrian Crossing | 2-2-11108 | 1064 | 25,111 | 15,000 | 10,000 | 111 | Complete |
| Miscellaneous | |||||||
| Signage Kiosks in 3 locations | 2-2-11106 | 1073 | - | 11,000 | 11,000 | - | (Cancelled) |
| Shoreline Trail | - | - | 11,000 | 11,000 | 2015 | ||
| Watkiss Way Improved Ped Walkway & Lighting | 2-2-11106 | 1074 | 10,488 | 25,000 | - | 14,512 | Completed |
| SUB-TOTAL | 1,481,436 | 2,104,397 | 10,000 | 632,961 | |||
| Sewer | |||||||
| Heddle Pump Station Upgrade | 5-2-11702 | 1066 | 103,028 | 275,000 | - | 171,972 | January 2015 |
| View Royal Pump Station Pump | 1076 | 29,709 | 33,000 | - | 3,291 | Complete | |
| SUB-TOTAL | 132,737 | 308,000 | - | 175,263 | |||
| Parks | |||||||
| Improvements to easements | |||||||
| Chilco Trail Development (Conditional on $50K developer contribution) | 2-2-11303 | 1020 | 89,344 | 95,000 | - | 5,656 | Complete |
| Park improvements | |||||||
| Welland Park | 2-2-11302 | 1026 | 31,625 | 25,491 | - | 6,134 | Complete |
| New Riding Mower (small) | 2-2-11304 | 1067 | 8,239 | 8,000 | - | 239 | Complete |
| Portage Park - Playground Equipment | 2-2-11302 | 1068 | 72,968 | 100,000 | - | 27,032 | Complete |
| Portage Park - Trails | 2-2-11302 | 1069 | 2,962 | 5,000 | - | 2,038 | Complete |
| Mellor Park Trails & Bench | 2-2-11302 | 1077 | - | 12,000 | - | 12,000 | Spring 2015 |
| Park Vehicles | |||||||
| Dump Truck - 3 Ton with hydraulic lift | 2-2-11304 | 1029 | 89,348 | 100,000 | - | 10,652 | Complete |
| SUB-TOTAL | 294,486 | 345,491 | - | 51,005 | |||
| Fire Services | |||||||
| Buildings | |||||||
| Public Safety Building | 2-2-12101 | 1032 | 4,140,709 | 5,315,000 | - | 1,174,291 | February 2015 |
| Public Safety Building - Non Capital Expenses | 2-2-12101 | 1046 | - | - | - | - | February 2015 |
| Police Services | |||||||
| RCMP Equipment | 2-2-12301 | 1059 | - | 12,000 | - | 12,000 | Dec. if req'd |
| SUB-TOTAL | 4,140,709 | 5,327,000 | - | 1,186,291 | |||
| Administration / General Government | |||||||
| Annual Information Services Replacement Program | 2-2-13103 | 1070 | 25,818 | 48,000 | - | 22,182 | 2015 |
| Land Acquisitions | |||||||
| Misc. Land Acquisition | 2-2-13201 | 26,779 | 107,000 | - | 80,221 | 2015 | |
| SUB-TOTAL | 52,597 | 155,000 | - | 102,403 | |||
| TOTAL 2014 CAPITAL PROJECTS | 6,101,966 | 8,239,888 | 10,000 | 2,147,922 |
Page 80
Extracted from: 2015 01 13 Committee of the Whole Agenda