Appendix
Capital Project Update Report as at December 31, 2017
January 16, 2018Page 271 section
A detailed ledger of capital projects as of year-end 2017, showing cost centres, descriptions, budgets, and variances.
December 31, 2017Total 2017 Capital Projects Year to Date: $1,181,998Total Budget Amount: $3,024,635
Capital Project Update Report as at December 31, 2017
| 2017 Capital Projects | Cost Centre | Description | Year to Date | Budget Amount | Variance | % Var | Expected Completion |
|---|---|---|---|---|---|---|---|
| Transportation | |||||||
| Road Reconstruction | |||||||
| 11105 Road Projects | 1109 | Burnett Rd-Pheasant Ln (ld Isl Hwy) Cons | 185,465 | 190,000 | 4,535 | 98% | Complete |
| 11105 Road Projects | 1111 | Island Hwy Stewart to Beaumont - Design | 50,644 | 93,330 | 42,686 | 54% | 2018 |
| 11105 Road Projects | 1139 | Stoneridge Development Sidewalk Replcmt | 44,310 | 45,000 | 690 | 98% | Complete |
| 11105 Road Projects | 1140 | Watkiss Way Median East of Talcott Road | 55,881 | 55,000 | (881) | 102% | Complete |
| Miscellaneous | |||||||
| 11106 Other Transportation Projects | 1074 | Watkiss Way Improved Ped Walkway & Light | - | 20,000 | 20,000 | 0% | 2018 |
| 11106 Other Transportation Projects | 1120 | ECV - Park Trail to Little Rd N end ph 2 | 77,409 | 70,000 | (7,409) | 111% | Complete |
| 11106 Other Transportation Projects | 1121 | Kayak launch on Shoreline Drive | 13,480 | 24,000 | 10,520 | 56% | 2018 |
| 11106 Other Transportation Projects | 1122 | Quincy St Pedestrian Access | 32,782 | 35,000 | 2,218 | 94% | Complete |
| Annual Pavement Rehabilitation | |||||||
| 11107 Repaving | 1141 | Westoby Road Seal Coating | 40,974 | 40,000 | (974) | 102% | Complete |
| 11107 Repaving | 1142 | Atkins Road East of Six Mile Road repair | 62,806 | 70,000 | 7,194 | 90% | Complete |
| 11107 Repaving | 1143 | Hospital Way | 36,737 | 37,500 | 763 | 98% | Complete |
| Electrical | |||||||
| 11108 Signals | 1118 | Isl Hwy at Heddle ped crosswalk | 69,512 | 150,000 | 80,488 | 46% | 2018 |
| 11108 Signals | 1144 | Isl Hwy Knollwood/Kislinbury ped heads | 38,164 | 30,000 | (8,164) | 127% | Complete |
| 11108 Signals | 1145 | Burnside Rd W at High St Flashing Ped X | 49,300 | 40,000 | (9,300) | 123% | Complete |
| Structures | |||||||
| 11109 Bridges | 1013 | Craigflower Bridge Construction - Land | - | 10,000 | 10,000 | 0% | 2018 |
| SUB-TOTAL | 757,464 | 909,830 | 152,366 | 83% | |||
| Drainage | |||||||
| 11201 Collection System (Drainage) | 1124 | VR Ave-Beaumont Ave to Stew. Ave design | 8,398 | 14,000 | 5,602 | 60% | Complete |
| SUB-TOTAL | 8,398 | 14,000 | 5,602 | ||||
| Sewer | |||||||
| 11702 Lift Stations | 1125 | Price Bay Pump Stn upgrade | 143,940 | 378,500 | 234,560 | 38% | 2018 |
| 11702 Lift Stations | 1146 | Stoneridge and Wilfert Pump Stn Pumps | 29,293 | 35,000 | 5,707 | 84% | Complete |
| SUB-TOTAL | 173,233 | 413,500 | 240,267 | ||||
| Parks | |||||||
| Park Improvements | |||||||
| 11302 Park Improvements | 1129 | Playgrounds - replacement program | 22,784 | 52,000 | 29,216 | 44% | Complete |
| 11302 Park Improvements | 1153 | Chancellor Park - basketball and hockey | 19,122 | - | (19,122) | Complete | |
| Park Development | |||||||
| 11303 Park Development | 1028 | View Royal Park | 299 | 150,000 | 149,701 | 0% | 2018 |
| 11303 Park Development | 1147 | Chilco Trails Implementation Plan | - | 75,000 | 75,000 | 0% | 2018 |
| Park Vehicles | |||||||
| 11304 Park Vehicles | 1132 | New 1/2 Ton Park Pick up and accessories | 39,982 | 21,756 | (18,226) | 184% | Complete |
| Improvement to Public Buildings | |||||||
| 11401 Building Improvements | 1133 | Park Shop repair | 12,060 | - | (12,060) | Complete | |
| 11401 Building Improvements | 1136 | Flag poles | 3,818 | 5,000 | 1,182 | 76% | Complete |
| 11401 Building Improvements | 1138 | Council Chamber - renovation | 2,347 | 27,000 | 24,653 | 9% | On Hold |
| SUB-TOTAL | 100,411 | 330,756 | 230,345 | ||||
| Fire Services | |||||||
| Buildings | |||||||
| 12101 Fire - Buildings | 1149 | Training Ground | 5,572 | 100,000 | 94,428 | 6% | 2018 |
| 12101 Fire - Buildings | 1032 | Public Safety Building | 52,784 | - | (52,784) | Complete | |
| Vehicles | |||||||
| 12102 Fire - Vehicles | 1033 | Fire Engine | - | 750,000 | 750,000 | 0% | 2018 |
| Furniture & Equipment | |||||||
| 12103 Fire - Furniture and Equipment | 1150 | Hose Replacement | 9,787 | 15,000 | 5,213 | 65% | Complete |
| 12103 Fire - Furniture and Equipment | 1151 | Tires | 12,984 | 15,000 | 2,016 | 87% | Complete |
| SUB-TOTAL | 81,127 | 880,000 | 798,873 | ||||
| Police Services | |||||||
| 12301 Police Services | 1152 | RCMP 2017 capital projects | - | 47,400 | 47,400 | 0% | TBD |
| SUB-TOTAL | - | 47,400 | 47,400 | ||||
| Administration / General Government | |||||||
| Information Technology | |||||||
| 13103 Information Technology | 1070 | Annual IS Replacement Program | 33,696 | 51,000 | 17,304 | 66% | 2018 |
| 13103 Information Technology | 1135 | IT strategic plan implementation | 14,982 | 278,149 | 263,167 | 5% | 2018 |
| Land Acquisitions | |||||||
| 13201 Land Acquisitions | 1045 | Land Acquisitions - land purchase | 353 | 100,000 | 99,647 | 0% | Ongoing |
| 13201 Land Acquisitions | 1054 | Land Acquisitions - Legal | 12,334 | - | (12,334) | Ongoing | |
| SUB-TOTAL | 61,365 | 429,149 | 367,784 | ||||
| Total 2017 Capital Projects | 1,181,998 | 3,024,635 | 1,842,637 |
Page 27
Extracted from: 2018 01 16 Committee of the Whole Agenda - Agenda - Pdf