Capital Status Report as of June 30th, 2005...901052 Lifecycle Maintenance - Library Telecom 700,000...

City of OttawaCapital Works-in-Progress

As of June 30, 2005

Description Gross expenditures Revenues & Recoveries

Budget Total Actuals & Commitments Unspent Budget Actual Unbudgeted/

(Unrealized)

Corporate Services

Human Resources 902130 WSIB Monitoring Software 95,000 86,397 8,603 - - - 903524 HR Forms & Workflow Phase 1 244,000 3,100 240,900 - - - 903600 Employee Services Program Develop. 2,190,000 95,981 2,094,019 - - -

2,529,000 185,478 2,343,522 - - -

Finance 900915 Stores - Transit 343,000 286,737 56,263 - - - 902224 Supply Management-Electronic Fuel System 150,000 70,113 79,887 - - - 903565 Inventory Bar Code Implementation 400,000 - 400,000 - - - 903566 Upgrade Computer Systems 78,000 - 78,000 - - -

971,000 356,850 614,150 - - -

Real Property Asset Management 900011 Denis Coolican Building Mechanical Retro 471,082 476,188 (5,106) - (3,056) 3,056 900501 Lansdowne Park 8,300,000 8,296,307 3,693 (4,925,000) (675,000) (4,250,000) 900689 Life Cycle Renewal Parking Facilities 555,000 534,543 20,457 - - - 900767 Audio/Video Systems in Council Ch. Upg. 200,000 172,823 27,177 - - - 900780 Life Cycle Renewal and Asset Mgmt - Bldg 29,473,422 29,524,632 (51,210) - (20,164) 20,164 900781 Life Cycle Renewal - Parks 5,282,090 5,231,448 50,642 - (40,726) 40,726 901016 Real Property Environmental Remediation 1,671,000 1,706,722 (35,722) - (32,229) 32,229 901017 Energy Retrofit Program 2,925,000 3,208,554 (283,554) - (21,535) 21,535 901018 Landfill Assessment and Remediation 2,361,000 2,254,477 106,523 - (33,320) 33,320 901033 Accessibility 1,063,000 1,085,867 (22,867) - - - 901042 Operational Response-Transit Facilities 3,244,000 3,190,979 53,021 - - - 901044 Security Initiatives 1,462,000 1,417,238 44,762 - - - 901045 Program Properties Operational Respo 5,550,000 5,419,947 130,053 - - - 901046 Lansdowne Park - Retrofits 3,085,000 3,085,088 (88) - - - 901060 Roof Rehab Program - Wastewater/Drainage 377,000 376,832 168 - - - 901061 Technical Services Second Floor Rehab. 1,100,000 1,215,172 (115,172) - - - 901225 Transit Facilities - Retrofit/Lifecycle 5,169,000 5,382,618 (213,618) - - - 902088 CAM-00530 Police Storage Project-Swansea 787,500 1,050,000 (262,500) - - - 902218 Camp-P3 Consulting - 187,259 (187,259) - - - 902625 CAMP Fit-ups & Moves 27,000,000 33,405,312 (6,405,312) (27,000,000) (25,970,542) (1,029,458) 902885 Furniture Storage - 173,459 (173,459) - - -

1


As of June 30, 2005



(Unrealized)

902901 >E< Carleton Lodge Seniors Home 1,000,000 752,912 247,088 - - - 903000 Life Cycle Renewal - Buildings 2004 4,597,000 2,820,023 1,776,977 - - - 903001 Life Cycle Renewal - Parks 2004 860,000 530,504 329,496 - - - 903002 Real Property Environmental Remediation 1,058,000 1,069,668 (11,668) - - - 903003 Landfill Assessment and Remediation 2,005,000 1,521,035 483,965 - - - 903004 Accessibility 2004 435,000 305,657 129,343 - - - 903005 Operational Response - Admin. Build 452,572 355,191 97,381 - - - 903006 Transit Facility Retrofits 2004 1,788,000 962,888 825,112 - - - 903007 Security Initiatives 2004 536,000 596,265 (60,265) - - - 903008 Program Properties Ops Response 2004 1,527,000 1,123,486 403,514 - - - 903009 Lansdowne Park Retrofits 2004 2,425,000 1,711,722 713,278 - - - 903010 Roof Rehab Prog - Water/Wastewater 2004 12,000 6,100 5,900 - - - 903011 Transit Facilities Lifecycle 2004 1,741,000 1,126,204 614,796 - - - 903012 Byward Market Retail Expansion 250,000 314,465 (64,465) - - - 903013 Well Water Monitoring 1,278,000 257,235 1,020,765 - - - 903015 Bridge Railing 700,000 288,513 411,487 - - - 903020 Life Cycle Renewal Heritage Buildings 791,000 628,077 162,923 - - - 903455 Carleton Lodge Remediation 1,942,000 1,183,622 758,378 - - - 903456 Lansdowne Park-Operational Response 1,503,000 553,154 949,846 - - - 903457 Life Cycle Renewal - Parks 1,903,000 1,129,382 773,618 - - - 903458 Life Cycle Renewal - General Bldgs 8,810,000 4,772,479 4,037,521 - - - 903459 Life Cycle Renewal-Heritage Bldgs 983,000 496,129 486,871 - - - 903460 Life Cycle Renewal-Library Bldgs 635,000 153,795 481,205 - - - 903464 RPAM Environmental Remediation 2,155,000 1,720,193 434,807 - - - 903467 Security Initiatives 968,000 342,051 625,949 - - - 903468 Transit Facility - Operational Response 1,642,000 589,830 1,052,170 - - - 903469 Transit Facilities - Retrofit/Lifecycle 1,575,000 772,854 802,146 - - - 903553 Accessibility (Strategic) 475,000 147,241 327,759 - - - 903599 Energy Retrofit (Strategic) 743,000 18,100 724,900 - - - 903610 Water Facilities Roofing Program 400,000 9,800 390,200 - - - 903652 Central Dist Ops Response 225,000 27,060 197,940 - - - 903653 South Dist Ops Response 225,000 47,997 177,003 - - - 903654 East Dist Ops Response 225,000 29,785 195,215 - - - 903655 West Dist Ops Response 225,000 30,440 194,560 - - - 990129 2000 Land Remediation 1,500,000 1,429,769 70,231 - - - 990421 St. Laurent Complex Remediation 816,143 712,811 103,332 - - -

148,481,809 135,931,902 12,549,907 (31,925,000) (26,796,572) (5,128,428)

2


As of June 30, 2005



(Unrealized)

Information Technology Services 900031 GIS Platform Sustainment 2,340,737 2,339,640 1,097 (112,737) (112,737) - 900119 Computer-Aided Design & Drafting (CADD) 747,365 743,577 3,788 (191,514) (191,514) - 900134 Empl. & Financial Assistance System Dev. 892,000 827,813 64,187 (18,000) - (18,000) 900446 Lifecycle Maintenance - Network 2,845,000 2,929,277 (84,277) - - - 900447 Network Infrastructure Improvements 6,288,000 4,692,859 1,595,141 - - - 900448 Lifecycle Maintenance - Telecom Systems 1,772,079 1,086,700 685,379 - (1,300) 1,300 900452 Lifecycle Maint. - Computers/Peripherals 11,741,000 9,685,712 2,055,288 - (1,974) 1,974 900456 Surveys and Mapping Program 1,229,000 1,079,987 149,013 - - - 900470 SmartCapital 2,041,000 2,053,872 (12,872) (770,000) (1,034,610) 264,610 900471 Business Intelligence/Data Warehouse 860,000 656,115 203,885 - - - 900475 SAP Platform Sustainment Program 19,622,626 17,325,925 2,296,701 - - - 900569 Records Information & Management 6,917,000 6,084,624 832,376 (2,220,000) (2,220,000) - 900607 Geographic Information System (GIS) 3,351,000 2,992,044 358,956 (420,000) (420,000) - 900770 Info. Tech. Total Cost of Ownership(TCO) 515,000 217,098 297,902 - - - 901049 Business Application Requirements 685,000 247,095 437,905 - - - 901051 Electronic Services Program 3,473,000 3,217,174 255,826 - (25,000) 25,000 901052 Lifecycle Maintenance - Library Telecom 700,000 17,500 682,500 - - - 903562 IT Security Initiatives 248,000 28,177 219,823 - - - 903563 Enterprise Content Mgmt Sustainment 100,000 60,660 39,340 - - - 991331 Telecommunications 588,343 482,853 105,490 - - -

66,956,150 56,768,702 10,187,448 (3,732,251) (4,007,135) 274,884

City Clerk 902111 French Language Services Grant 1,773,000 1,783,714 (10,714) (1,773,000) (1,236,015) (536,985)

1,773,000 1,783,714 (10,714) (1,773,000) (1,236,015) (536,985)

Client Services & Public Information Branch 902180 Call Centre Technology Solutions 215,000 95,053 119,947 - - - 903145 CSC/CC Equip Replace/Upgrades 15,000 400 14,600 - - - 903214 CSPI BPR 160,000 4,000 156,000 - - - 903617 Ottawa Counter Project 900,000 288,107 611,893 (900,000) (377,077) (522,923)

1,290,000 387,560 902,440 (900,000) (377,077) (522,923)

Corporate Services 222,000,959 195,414,206 26,586,753 (38,330,251) (32,416,799) (5,913,452)

3


As of June 30, 2005



(Unrealized)

Planning & Growth Management

Roads Growth 900044 Fallowfield Rd (Strandherd to Woodroffe) 11,900,000 8,151,823 3,748,177 (4,982,000) - (4,982,000) 900104 Env. Assmt. Studies - Arterial Roads 6,560,050 6,580,209 (20,159) (70,050) (141,958) 71,908 900426 Castlefrank Rd Overpass & Int. (Hwy 417) 23,300,000 23,427,204 (127,204) - (155,000) 155,000 900427 Hazeldean Road (Carp Rd to Terry Fox) 7,295,000 1,751,104 5,543,896 - - - 900428 Innes-417-Blair & Orleans to Frank Kenny 52,000,000 50,156,727 1,843,273 (32,193,000) (7,691,028) (24,501,972) 900429 River Road/Limebank Road 3,200,000 82,403 3,117,597 - - - 900624 Terry Fox Drive Ext. (March to Eagleson) 6,500,000 5,471,738 1,028,262 - - - 900635 Alta Vista Corridor (Smyth-Riverside) 5,000,000 125,238 4,874,762 - - - 900940 Woodroffe/Fallowfield at Grade Crossings 10,000,000 8,743,513 1,256,487 (6,902,000) (387,508) (6,514,492) 900945 Trim Road (Highway 174 to Frank Kenny) 650,000 652,046 (2,046) - - - 900955 Woodroffe (Sportsplex to CdnNatRail) 6,500,000 5,407,936 1,092,064 (4,640,000) (264,183) (4,375,817) 901077 Walter Baker Place Extension 160,000 133,680 26,320 - - - 901114 Terry Fox Recon (Palladium to Hazeldean) 11,600,000 11,437,883 162,117 (8,427,000) (8,174,118) (252,882) 901115 Terry Fox Ext. (Hazeldean to Fernbank) 4,300,000 4,124,162 175,838 - - - 901116 Terry Fox Ext. (Campeau-Richardson) 8,900,000 8,728,775 171,225 (6,473,000) (5,699,835) (773,165) 902181 Terry Fox Overpass Bridge Deck Widening 3,000,000 3,719,529 (719,529) (2,171,000) - (2,171,000) 902290 Rothbourne Road Realignment 1,200,000 142,611 1,057,389 (720,000) - (720,000) 902558 Strategic Transportation Planning Studie 250,000 241,124 8,876 - (24,136) 24,136 902559 Env Assessment Studies - Arterial Roads 2,400,000 780,478 1,619,522 - - - 903189 Strandherd Dr (Fallowfield - Rideau Riv) 7,000,000 179,635 6,820,365 - - - 903190 Terry Fox Dr (Cope to Eagleson) 6,300,000 1,561,332 4,738,668 (4,259,000) - (4,259,000) 903193 Woodroffe Ave (Stoneway - Strandherd) 2,900,000 92,135 2,807,865 - - - 903194 Riverside Dr (Hunt Club - Limebank) 2,500,000 159,922 2,340,078 - - - 903470 Strandherd / Armstrong Bridge 2,500,000 62,779 2,437,221 - - -

185,915,050 141,913,986 44,001,064 (70,837,050) (22,537,766) (48,299,284)

Roads Development 900826 Portobello Blvd. 3,000,000 2,097,482 902,518 - - - 900831 Labelle St. Extension - Inside Greenbelt 1,200,000 1,167,508 32,492 - - - 900836 Centrepointe Road Link 383,000 14,400 368,600 - - - 900840 Navaho Drive Extension 2,846,000 1,856,668 989,332 (1,446,660) (687,962) (758,698) 901122 Merivale Corridor Road No. 2 780,000 695,456 84,544 - (6,250) 6,250 901181 Earl Armstrong Rd (Shoreline-Limebank) 1,550,000 1,180,236 369,764 - - - 902188 Terminal Ave. (Industrial at Train Yard) 300,000 94,750 205,250 (150,000) - (150,000)

4


As of June 30, 2005



(Unrealized)

902975 Major Collector Roads Program 1,035,000 436,256 598,744 - - - 903059 Vanguard Drive Extension 600,000 458,486 141,514 (600,000) - (600,000) 903211 Mer Bleue Road - Church Entrance 2,690,000 64,935 2,625,065 - - - 903216 Blackburn Hamlet Bypass 10th Line - Trim 441,000 10,645 430,355 - - - 903219 Tenth Line Road - Innes to Lakepointe 3 4,842,000 116,883 4,725,117 - - - 903225 Portobello Blvd 3,542,000 312,890 3,229,110 - - - 903247 Major Collector Roads Program 2,762,000 69,050 2,692,950 (1,189,000) - (1,189,000) 903249 Road Development Studies Program 640,000 16,000 624,000 - - - 903364 Development Sidewalks 150,000 68,234 81,766 - - - 903593 Jockvale Rd (Jock River-N/W Hwy 16) 400,000 10,411 389,589 - - - 991018 P~3010 - Svc City Lands-Main Account 15,600,000 15,456,880 143,120 (14,865,900) (10,512,742) (4,353,158) 991041 P~4006 - Roads-Major Res Collector Overs 462,905 320,430 142,475 - - - 991044 P~4011 - Centrepointe Road Link 102,595 37,432 65,163 - (12,148) 12,148 992047 Trry Fx-Wltr Bkr Pk Int-Works 130,000 27,430 102,570 - - - 993009 99-BL203 Labelle 670,000 670,000 - - - - 993010 99-BL203 Sieveright 200,000 192,723 7,277 - - -

44,326,500 25,375,185 18,951,315 (18,251,560) (11,219,102) (7,032,458)

Traffic Signals & Intersection Program 902974 Traffic Signals & Intersection Program 945,000 579,508 365,492 - (240,000) 240,000 903253 Traffic Signals and Intersection Program 608,000 15,200 592,800 - - -

1,553,000 594,708 958,292 - (240,000) 240,000

Local Collector Roads Program 900839 Major Residential Collector Road 630,000 576,288 53,712 - - -

630,000 576,288 53,712 - - -

Environment 900004 Environmental Management 781,000 756,386 24,614 (110,000) (10,350) (99,650) 900138 Environmental Resources Area Acquisition 13,601,000 13,298,043 302,957 - (4,672) 4,672 900825 Environmental Planning Studies 765,000 789,893 (24,893) - - - 902041 Urban Natural Areas Evaluation 200,000 200,754 (754) - - - 902042 Watershed/Subwatershed Planning 1,076,000 590,963 485,037 - - - 902203 Environmental Restoration Projects 96,000 2,400 93,600 - - - 902353 Community Environmental Project Grants 50,000 33,363 16,637 - - -

5


As of June 30, 2005



(Unrealized)

902369 Richmond Lagoon Enviro-Park Feasibility 30,000 8,160 21,840 - - - 902560 Environmental Management 326,000 277,004 48,996 (100,000) (102,344) 2,344

16,925,000 15,956,966 968,034 (210,000) (117,366) (92,634)

Parks 991020 P~3015 - Land Acq-Parklands of Unique Va 954,711 718,952 235,759 - - - 901777 Central/West-Manotick Main St. Study 300,000 268,276 31,724 - - - 901778 Central/West-Waller Mall 140,700 140,186 514 - - - 901779 Central/West-Hospital Complex Study 142,000 115,360 26,640 (30,000) (30,000) - 901780 Central/West-Patio Design Guidelines 58,300 1,500 56,800 - - - 901781 Central/West - Preston St. Streetscaping 79,000 78,904 96 - - - 902359 Outdoor Restaurant Patio Guidelines 15,000 400 14,600 - - - 902360 Castlefrank Rd Allowance & Streetscape 30,000 800 29,200 - - - 902361 South March Corners Heritage District 30,000 800 29,200 - - - 902362 Elgin Street Strategic Plan 94,000 2,400 91,600 - - - 902363 Capital Ward Needs Study 50,000 1,300 48,700 - - - 902364 Preston St Phase 1 Implementation 75,000 15,900 59,100 - - - 902371 Constance Bay Beach Development Study 20,000 1,844 18,156 - - - 901805 Recreational Cycling Implementation Plan 36,293 900 35,393 - - - 902377 Cycling Trails - Kanata 38,000 1,000 37,000 - - - 901829 East/South-Orleans Park Master Plan 50,000 1,100 48,900 - - - 901831 East/South-New Park Studies Nepean 50,000 49,888 112 - - - 901833 East/South-Leitrim Park Master Plan 24,000 23,989 11 - - - 902396 Rock Knoll Park 570,000 (21,010) 591,010 - - - 902398 New Park Studies Nepean 47,500 1,200 46,300 - - - 902404 Petrie Island Park 3,433,000 2,307,337 1,125,663 (1,000,000) (1,000,000) - 902417 Land Acquisition - East of Rideau 190,000 4,800 185,200 - - - 902418 Area 5 Woodlot Purchase 266,000 6,700 259,300 - - - 903092 Parks West of Rideau 200,000 5,000 195,000 - - - 901838 Area Planning & Design-Petrie Island 300,000 347,850 (47,850) - - - 901840 Area Planning & Design-Village of Greely 50,000 49,995 5 - - - 902419 Nepean Core Area Detailed Concept Plan 40,000 39,936 64 - - - 902420 Leitrim Community Detailed Concept Plan 40,000 40,000 - - - - 902421 South Gloucester Waterfront Study 40,000 33,713 6,287 - - - 902422 Orleans Area Updates to Greenfield Plans 20,000 20,000 - - - - 902423 Village of Metcalfe Secondary Plan 50,000 1,300 48,700 - - -

7,433,504 4,260,320 3,173,184 (1,030,000) (1,030,000) -

6


As of June 30, 2005



(Unrealized)

Business Development 900003 Economic Affairs 5,624,873 5,623,618 1,255 (124,873) (123,618) (1,255) 900850 New Economic Vision for Ottawa 1,500,000 1,510,855 (10,855) - (25,000) 25,000 902276 Economic Affairs 950,000 910,909 39,091 - (3,000) 3,000 902277 New Economic Vision for Ottawa 450,000 475,673 (25,673) - (53,114) 53,114 903257 Economic Development & Strategic Project 191,000 - 191,000 - - - 903365 Advance Econ Strategy-Talent/Broadband 1,248,000 811,593 436,407 - - - 903640 Congress Centre 25,000,000 - 25,000,000 - - -

34,963,873 9,332,648 25,631,225 (124,873) (204,732) 79,859

Planning 900828 Planning Studies 550,000 432,510 117,490 (90,000) - (90,000) 900852 Comprehensive Zoning By-Law 596,000 136,004 459,996 - - - 900853 Development Charges Review 500,000 487,170 12,830 - - - 900854 Official Plan 1,801,000 1,666,295 134,705 - - - 901113 Downtown Revitalization Action Plan 200,000 242,209 (42,209) - (143,989) 143,989 903261 Redevelopment Studies-Streetscaping/CDP 315,000 58,955 256,045 - - - 903262 Downtown Urban Design Strategy 380,000 9,500 370,500 - - - 903263 Ottawa By Design 119,000 3,513 115,487 - - - 903265 Planning Development Studies Program 2,181,000 984,560 1,196,440 - - - 903269 Greenfields Studies 260,000 11,460 248,540 - - - 903270 Development Charges By-law Review 160,000 4,000 156,000 - - - 903666 Business Planning Initiatives 407,000 - 407,000 - - - 990184 Scott/Wellington 64,258 65,458 (1,200) - - - 990191 1991 Heritage Program Province of Ontari 25,950 17,836 8,114 (25,950) (25,950) - 990205 454 King Edward Ave 3,000 100 2,900 (3,000) (3,000) - 990206 143 Seraphine Manor Private 3,000 100 2,900 (3,000) (3,000) - 990207 145 Seraphine Manor Private 3,000 100 2,900 (3,000) (3,000) - 990226 Westboro Improvements 400,000 296,510 103,490 - (8,000) 8,000 990234 Heritage Study 140,000 328,280 (188,280) (40,000) (254,000) 214,000 994202 Town Centre Development 1,821,382 319,399 1,501,983 (1,552,294) - (1,552,294) 900841 Policy Related Studies 20,812 25,382 (4,570) - - - 901844 Policy Related Studies-Consultants 225,000 180,979 44,021 - - -

10,175,402 5,270,320 4,905,082 (1,717,244) (440,939) (1,276,305)

Research & Modelling 900006 Integrated Resource Management Tools 150,000 33,350 116,650 - - -

7


As of June 30, 2005



(Unrealized)

900105 Origin-Destination Data Collection 1,835,375 1,392,605 442,770 (1,430,375) (580,822) (849,553) 900848 Research and Modeling 155,000 142,649 12,351 (25,000) (40,500) 15,500 901846 Demographic & Economic Analysis 354,000 202,527 151,473 - - - 902207 TRANS Model Development 103,000 29,289 73,711 (53,000) (70,000) 17,000

2,597,375 1,800,420 796,955 (1,508,375) (691,322) (817,053)

Transit 900040 Future Trans Corridor-Abandoned 4,429,505 2,815,825 1,613,680 (2,505) (2,505) - 900267 Rapid Transit Extensions -Studies & EA's 3,417,000 2,972,226 444,774 (17,000) (216,943) 199,943 900278 Rideau Canal Pedestrian Crossing 5,200,000 4,938,758 261,242 - - - 900280 Southwest Transitway Ext(Sportsplex-CNR) 11,000,000 8,975,823 2,024,177 (7,853,000) - (7,853,000) 900285 Cumberland Transitway Study 2,456,000 1,451,794 1,004,206 (291,000) (290,668) (332) 900287 Lebreton Transitway Study/Property Acq.' 3,513,000 3,102,654 410,346 (13,000) (13,271) 271 900627 Terry Fox Transitway Station 12,000,000 11,298,964 701,036 (3,929,000) - (3,929,000) 901205 Fallowfield Park & Ride 850,000 856,423 (6,423) (348,500) - (348,500) 902132 Park & Ride Facilities 9,950,000 3,134,704 6,815,296 (3,247,000) - (3,247,000) 902135 Rapid Transit EA Studies 1,100,000 400,000 700,000 (365,000) - (365,000) 902561 Transitway Corridor Protection 901,000 815,499 85,501 - - - 902973 Smart Growth Transit-Env Assessments 9,000,000 5,806,038 3,193,962 - - - 903272 Park and Ride Expansion Prog - Studies 150,000 3,750 146,250 - - - 903278 Park and Ride Facilities 1,700,000 - 1,700,000 - - - 903513 Transportation Master Plan 200,000 5,000 195,000 - - -

65,866,505 46,577,458 19,289,047 (16,066,005) (523,387) (15,542,618)

Light Rail Program 903282 Future Transportation Corridor 23,500,000 15,885,723 7,614,277 - - -

23,500,000 15,885,723 7,614,277 - - -

Water 900140 Water & Wastewater Strategic Planning 700,000 700,560 (560) - (635) 635 900183 East Urban Community Feedermain Needs 8,939,992 2,407,389 6,532,603 (39,992) (71,287) 31,295 900191 River Ridge Feedermain 5,710,935 2,432,822 3,278,113 (337,935) (338,169) 234 900408 Rural Servicing Strategy 1,700,000 1,704,423 (4,423) - - - 900438 South Gloucester Transmission Main 1,580,000 1,073,418 506,582 - - - 900631 Carlington Heights Pumping Stn Expansion 1,499,000 106,620 1,392,380 - - - 900851 Water Master Plan Update 400,000 111,652 288,348 - - - 900986 Water & Wastewater Assessment Studies 550,000 549,299 701 - - -

8


As of June 30, 2005



(Unrealized)

901138 2W/3W Pumping Station 6,300,000 1,343,519 4,956,481 - - - 901142 Barrhaven Pumping Station Expansion 350,000 8,600 341,400 - - - 901145 2C/2W Feedermain Link 1,000,000 24,100 975,900 - - - 901183 Trim Road Watermain-Portobello/Watters 655,000 15,800 639,200 (462,000) - (462,000) 902280 Central Canada Exhibition Servicing 800,000 20,000 780,000 - - - 902570 Water & Wastewater Strategic Planning 355,000 148,651 206,349 - - - 902571 Rural Servicing Strategy 975,000 197,313 777,687 - - - 902572 Water & Wastewater EA Studies 1,550,000 1,050,389 499,611 - - - 902867 Well Pilot Project 230,000 230,000 - (230,000) (230,000) - 903298 Shadow Ridge Exploratory/Monitoring Well 330,000 98,500 231,500 (330,000) - (330,000) 903299 Stittsville Pumping Station 350,000 8,400 341,600 - - - 903416 Off-site Reliability Links 350,000 9,246 340,754 - - -

34,324,927 12,240,701 22,084,226 (1,399,927) (640,091) (759,836)

Sewers 900217 Leitrim Pumping Station, Forcemain & Gr 6,110,092 4,250,098 1,859,994 (92) (92) - 900220 Forest Valley Pumping Station, Fmain & 5,500,000 858,304 4,641,696 - - - 900223 Ottawa River Sub-Trunk/Trim Road Sewer 10,640,853 8,909,205 1,731,648 (5,853) (5,858) 5 900224 River Ridge Trunk Sewer 2,946,724 2,033,907 912,817 (75,724) (23,724) (52,000) 900225 Jock River Collector 450,000 25,900 424,100 - - - 900233 West Rideau Collector Sewer Extension 12,647,000 11,412,765 1,234,235 - - - 900239 Cumberland Trunk Sewer 6,710,177 2,649,599 4,060,578 (177) (177) - 900255 Village Court Communal Wastewater Sys. 2,671,000 2,519,119 151,881 - (12,882) 12,882 900256 Infrastructure Master Planning 1,856,600 1,349,374 507,226 (16,600) (16,740) 140 900813 Sanitary Sewer - Neighbourhood 3 1,411,000 271,002 1,139,998 - - - 900818 Jock River Collector 1 (Siphon-Monarch) 500,000 499,999 1 - - - 900985 Storm Water Master Plan 1,200,000 207,549 992,451 - - - 901151 Main Street San. Sewer - Penfield/Teron 1,930,000 943,294 986,706 - - - 901152 Manotick Servicing System 950,000 23,800 926,200 (188,000) - (188,000) 901155 Rideau River Collector Diversion - - - - (145,502) 145,502 901240 McEwan - Water Quality & Erosian Control 399,000 583,403 (184,403) - (241,363) 241,363 901859 Sawmill Creek Constructed Wetland 12,550,000 2,979,772 9,570,228 - (53,360) 53,360 902199 Forest Valley Pumping Station System 1,500,000 201,746 1,298,254 - - - 902200 Servicing Studies Development Program 2,209,000 404,241 1,804,759 - (28,259) 28,259 903061 BCIP Trunk Sewer 5,100,000 2,184,470 2,915,530 (2,400,000) (20,000) (2,380,000) 903252 Sanitary Sewer Oversizing Program 5,847,000 146,200 5,700,800 (4,300,000) - (4,300,000) 903307 Jackson Trail Pumping Station &Forcemain 3,000,000 72,400 2,927,600 - - -

9


As of June 30, 2005



(Unrealized)

903327 Monahan Drain Wetland Area 1 295,000 7,400 287,600 - - - 903328 Area W-2 Shirleys Brook W SWM Pond 1 - 8,517 (8,517) - - - 903514 Bilberry Creek Industrial Gravity Outlet 1,037,000 76,596 960,404 - (74,400) 74,400 992060 Town Centre Sanitary Sewer Install 603,000 655,454 (52,454) - (323,692) 323,692 994214 Brisebois Creek Stormwater Pond 650,000 24,335 625,665 - - -

88,713,446 43,298,449 45,414,997 (6,986,446) (946,049) (6,040,397)

Planning & Growth Management 516,924,582 323,083,172 193,841,410 (118,131,480) (38,590,754) (79,540,726)

Community & Protective Services

Strategic Initiatives & Business Plan 901053 Business App.Mgmt.- EPS Program Envelope 266,000 89,487 176,513 - - - 901067 Human Services Plan 300,000 238,212 61,788 - - - 903149 CAD/RMS Sustainment Program 150,000 3,800 146,200 - - -

716,000 331,499 384,501 - - -

Long Term Care 900129 Island Lodge Redevelopment 53,973,000 54,049,241 (76,241) (297,000) (456,419) 159,419 903478 Furniture & Equipment Replacement 125,000 4,207 120,793 (125,000) (61,320) (63,680) 903479 Renovations & Improvements 100,000 33,720 66,280 (100,000) (52,560) (47,440) 903481 Resident Care Information System (RCIS) 125,000 - 125,000 (125,000) (61,320) (63,680)

54,323,000 54,087,168 235,832 (647,000) (631,619) (15,381)

Cultural Services & Community Funding 900741 Centrepointe Theatre Expansion 2,884,000 122,895 2,761,105 (2,775,000) (290,894) (2,484,106) 900756 Relocation of Cultural Spaces 920,000 765,427 154,573 - - - 901025 Orleans Art Centre 450,000 317,576 132,424 - - - 901026 Central Cultural Complex 100,000 98,452 1,548 - - - 901064 Cultural Communication & Marketing Plan 100,000 70,948 29,052 - - - 901065 Culture Master Plan 250,000 239,545 10,455 - (2,000) 2,000 901066 Archives/Museums/Arts Collections 500,000 405,590 94,410 - - - 902150 Cumberland History Book - (78,307) 78,307 - - - 903040 Cultural Facility Study 96,000 2,400 93,600 - - - 903258 Festival Hall (150 Elgin St) 5,470,000 - 5,470,000 - - - 903466 Community Social Svcs Partnership Prog. 250,000 6,300 243,700 - - - 903471 Archives Relocation & Fit-Up 1,499,000 37,500 1,461,500 - - -

10


As of June 30, 2005



(Unrealized)

903476 Relocation of Cultural Spaces 300,000 19,960 280,040 - - - 903554 Cent. Lib. Arts& Heritage Plan 96,000 2,400 93,600 - - - 903557 Centrepointe Theatre Ticketing Software 100,000 2,500 97,500 (100,000) (100,000) - 903560 Great Canadian Theatre 1,300,000 - 1,300,000 - - -

14,315,000 2,013,186 12,301,814 (2,875,000) (392,894) (2,482,106)

Housing 901001 Affordable Housing Capital Building Fund 4,803,393 1,206,260 3,597,133 - (175,000) 175,000 901002 Social Housing Information System 1,250,000 354,512 895,488 - - - 902246 MMAH Transition Costs 345,700 303,503 42,197 (345,700) (345,700) - 902517 Albion Rd./Beaver Barracks Development 7,300,000 182,500 7,117,500 - - - 903636 Prov/City Housing Cooperation Fund 737,000 86,375 650,625 (737,000) (638,134) (98,866)

14,436,093 2,133,150 12,302,943 (1,082,700) (1,158,834) 76,134

Employment & Financial Assistance 901055 Relocation District Office -Central 3,150,000 1,629,760 1,520,240 - 13,300 (13,300) 903677 EFA Intake Screening Unit Set-up 466,102 - 466,102 (466,102) (274,775) (191,327)

3,616,102 1,629,760 1,986,342 (466,102) (261,475) (204,627)

Parks & Recreation 900738 Plant Bath Major Rehabilitation 9,028,000 9,191,740 (163,740) - - - 900742 Glebe Community Centre Major Rehab. 600,000 548,356 51,644 - - - 900761 W. Erskine Johnston Arena Dressing Rooms 633,000 661,429 (28,429) - - - 900829 Fred Barrett Arena 4,965,000 5,249,872 (284,872) - (12,000) 12,000 900860 West District Pool 1,354,000 - 1,354,000 - - - 900991 Bridlewood Community Centre 2,350,000 2,053,206 296,794 - (652) 652 901021 East District Pool 100,000 - 100,000 - - - 902155 Programming Retrofits - 2003 416,000 397,576 18,424 - 954 (954) 902286 Glebe Community Centre Renovations 3,800,000 3,823,851 (23,851) - (23,850) 23,850 902911 Fisher Heights (Villa Marconi Fit-Up) 460,000 456,454 3,546 - - - 902915 Fisher Heights (Community Building) 563,000 585,795 (22,795) (150,000) - (150,000) 902920 West Carleton Arena 1,166,000 123,141 1,042,859 (1,000) (1,055) 55 902980 Greenboro Athletic Center 850,000 962,955 (112,955) - - - 903110 P3 - East Ice Pad - Serco Agreement 13,000,000 12,325,689 674,311 - - - 903215 Outdoor Pool Redevelopment 749,000 - 749,000 - - - 903266 Community Centre Space - Growth 585,000 - 585,000 - - - 903267 New Ice Pads - Growth 1,000,000 - 1,000,000 - - -

11


As of June 30, 2005



(Unrealized)

903268 Rural City Hall Retrofits 238,000 1,688 236,312 - - - 903637 Canterbury Community Centre Exp. Proj. 299,000 196,117 102,883 - - - 900764 Minor Park Improvements-2001 649,000 558,811 90,189 - (87,815) 87,815 900989 Park Development-2002 479,311 391,539 87,772 - - - 900992 Sportsfield Development Program-2002 500,000 234,890 265,110 - - - 901186 Uplands/Riverside Park Development 648,595 534,576 114,019 (25,000) (128,675) 103,675 901200 Park Pathway Lighting-2002 100,000 114,623 (14,623) - - - 901857 Minor Park Improvements - 2002 712,415 461,837 250,578 - - - 902152 Park Development - 2003 555,689 428,780 126,909 - - - 902153 Sportsfield Development Program - 2003 500,000 23,212 476,788 - - - 902212 Minor Park Improvements - 2003 612,337 364,478 247,859 - 12,051 (12,051) 902315 Winterwood Park Water Play Facility 80,000 77,744 2,256 (80,000) - (80,000) 903070 Indoor Sports Field (Hornet's Nest) 1,100,000 1,132,311 (32,311) - - - 903581 Minor Park Improvements 550,000 (79,855) 629,855 - - - 903582 Park Development 500,000 5,766 494,234 - - - 903583 Park Pathway Lighting 300,000 - 300,000 - - - 903584 Sportsfield Development Program 500,000 27,766 472,234 - - - 903585 Parks - Growth 11,636,000 - 11,636,000 - - - 903678 Gilbey Park 115,000 - 115,000 - - - 901782 West/Central-Lady Bird Phase 1 -Block 93 63,195 47,534 15,661 - - - 901784 West/Central-Soccer Park-Timbermere 108,241 64,764 43,477 - - - 901785 West/Central-Slate Park- Granite Ridge 47,315 58,780 (11,465) - - - 901786 West/Central-Trans Canada Trail 98,519 10,728 87,791 - - - 901787 West/Central-Mattawa Pk-Ph.2-Bridlewood 72,488 72,196 292 - - - 901788 West/Central-Park D - Phase one 188,097 120,323 67,774 - - - 901789 West/Central-Scisson's Park - Bridlewood 159,823 99,270 60,553 - - - 901790 West/Central-Tanmount Park-Heritage Hill 19,445 - 19,445 - - - 901791 West/Central-Walter Baker Park-Terry Fox 28,427 24,384 4,043 - - - 901795 West/Central-Insmill Park Phase 2 223,853 327,977 (104,124) - - - 901796 West/Central-Ravenscroft Park-Riddell 108,540 96,218 12,322 - - - 901797 West/Central-Rural Trails 217,754 4,450 213,304 - - - 901798 West/Central-Heritage Hills Park 485,556 558,260 (72,704) (470,000) (470,000) - 901799 West/Central-Judy Laughton Park 158,463 54,985 103,478 - - - 901800 West/Central-Bridlewood Core Park -Ph. 4 175,001 175,083 (82) - - - 901801 West/Central-Park No. 6-Town Centre 16,385 17,921 (1,536) - - - 901803 West/Central-South March Hydro Corridor 47,963 - 47,963 - - - 901804 West/Central-Riverfront Park 58,334 54,053 4,281 - - -

12


As of June 30, 2005



(Unrealized)

902086 Laumann Park 35,908 73,146 (37,238) - - - 902372 Bannockburn Park - Rural Kanata 160,000 166,727 (6,727) - - - 902373 Rural Trails - Kanata 65,000 - 65,000 - - - 902374 Kanata Town Centre Core Park 139,116 17,411 121,705 - - - 902375 Walter Baker Park - Kanata 276,400 276,835 (435) - - - 902376 Bridlewood Core Park - Kanata 50,000 36,625 13,375 - - - 902378 Beaverpond Park - Kanata 25,000 26,392 (1,392) - - - 902379 Kizell Pond Park - Kanata 25,000 - 25,000 - - - 902380 Ed Hollyer Park - Village Green - Kanata 35,000 - 35,000 - - - 902381 Kanata Stormpond - Village Green 15,000 11,718 3,282 - - - 902382 Goldridge Park - Kanata Lakes - Kanata 20,000 16,560 3,440 - - - 902383 Mattawa Park - Bridlewood - Kanata 15,000 12,820 2,180 - - - 902384 Sawyer's Meadow Park-Bridlewood-Kanata 50,000 - 50,000 - - - 902385 Ladybird Park - Timbermire - Goulbourn 15,000 - 15,000 - - - 902386 Stormpond Phase 1 - Goulbourn 20,000 56,655 (36,655) - - - 902387 Bunyon - Goulbourn 24,000 22,619 1,381 - - - 902389 Stormwater Pond Block 202 - Goulbourn 60,000 54,829 5,171 - - - 902390 Westridge Park - Goulbourn 70,000 - 70,000 - - - 902391 Slate Park - Goulbourn 6,000 - 6,000 - - - 902392 Hydro Corridor - Goulbourn 38,500 3,135 35,365 - - - 902393 Laumann Park - Goulbourn 3,500 - 3,500 - - - 902394 Trans-Canada Trail - Goulbourn 60,000 44,274 15,726 - - - 903080 Harwood Park 72,000 - 72,000 - - - 903081 Sandhill Park 120,000 - 120,000 - - - 903082 Weatherly Park 45,000 - 45,000 - - - 903083 Trevor Vance Park 100,000 12,576 87,424 - - - 903084 Robert Gray Park 69,000 5,274 63,726 - - - 903085 West Wind Farms Tot Lot 60,000 15,450 44,550 - - - 903086 West Wind Farms Park 130,000 8,983 121,017 - - - 903087 Westwood Tot Lot 60,000 - 60,000 - - - 903088 Westwood Park Phase 1 44,000 - 44,000 - - - 901807 East/South-Parks East of Trim 70,000 59,311 10,689 - - - 901810 East/South-Recreational Pathways Nepean 200,000 - 200,000 - - - 901812 East/South-Honey Gables/Richcraft Linear 47,000 - 47,000 - - - 901813 East/South-Palmadeo Park 135,000 151,287 (16,287) - - - 901814 East/South-Blackpool Park 150,000 149,121 879 - - - 901815 East/South-Brookside Park 124,500 119,765 4,735 - - -

13


As of June 30, 2005



(Unrealized)

901816 East/South-Knowlton Park 23,000 23,531 (531) - - - 901817 Recreational Bike Pathways 70,000 - 70,000 - - - 901822 East/South-Riverside Millenium Park 520,000 - 520,000 - - - 901823 East/South-Finchley Park 151,000 152,510 (1,510) - - - 901825 East/South-Grovehurst Park 680,150 518,124 162,026 - - - 901826 East/South-Nepean Park Site F 119,000 138,016 (19,016) - (19,050) 19,050 901828 East/South-Provence/Portobello Parks 546,000 608,974 (62,974) - (15,791) 15,791 901830 East/South-South Innes Park 252,000 254,114 (2,114) - - - 901837 East/South-Nepean Park Site I 69,500 80,672 (11,172) - - - 902395 Sports Park 975,000 568,367 406,633 - (4,355) 4,355 902397 Integrated Rec/Cycle Paths 23,750 - 23,750 - - - 902399 South Nepean Park Site 18 185,800 - 185,800 - - - 902400 Oldfield Park 212,800 201,268 11,532 - - - 902401 Baroness Park 153,500 - 153,500 - - - 902402 Bike Pathways 114,500 814 113,686 - - - 902403 Parks East of Trim 522,500 - 522,500 - - - 902405 Bren Maur/Woodroffe Park 474,500 583,624 (109,124) - - - 902406 South Nepean Park Site 20 200,200 188,969 11,231 - - - 902407 South Nepean Park Site G 23,750 - 23,750 - - - 902408 Winding Way Park 142,000 127,452 14,548 - - - 902409 Osgoode Parks 120,000 120,832 (832) - (5,485) 5,485 902410 Scala/Provence parks 454,100 33,713 420,387 - - - 902411 Hydro Corridor Trails 762,262 2,169 760,093 - - - 902412 Beryl Gaffney Park 684,250 271,563 412,687 - - - 902413 South Nepean Park Site 17 105,500 - 105,500 - - - 902414 Beatrice Park 53,500 - 53,500 - - - 902415 Cresthaven Park 585,200 432,088 153,112 - - - 902416 Spratt Park (Central) 427,500 43,450 384,050 - - - 902890 Golf Links Park 53,000 55,200 (2,200) - - - 903090 Racette Park 60,000 6,228 53,772 - - - 903091 Strandherd/Prince of Wales 173,000 - 173,000 - - - 903093 Leitrim Local 222,000 217,842 4,158 - - - 903094 Park 22A 200,000 - 200,000 - - - 902365 Park Policy and Design Study 30,000 10,500 19,500 - - - 902366 Sportsfield Delivery & Pesticide Legisla 30,000 - 30,000 - - - 902367 Parkland and Open Space Delivery System 30,000 - 30,000 - - - 902368 Design Guidelines-Urban/Suburban SWMP 35,000 - 35,000 - - -

14


As of June 30, 2005



(Unrealized)

902370 Goulbourn Parks, Open Space&Trails Plan 25,000 - 25,000 - - - 900842 Park Development - East 3,335,000 3,379,183 (44,183) (2,331,000) (1,959,135) (371,865) 900843 Park Development - West 961,221 982,129 (20,908) - - - 900846 Park Development - South 839,220 820,702 18,518 - - - 992124 Bluegrass Park Extension 6,500 808 5,692 - - - 992125 Innismill Park #12 65,500 44,844 20,656 - - - 992130 Rural Trail Construction 30,000 (5,627) 35,627 - - - 992131 Sawyer Meadow Park 101,500 136,404 (34,904) - - - 992134 Tanmount Park #9 27,000 16,107 10,893 - - - 992140 Westcreek Meadows Park #1 23,000 10,013 12,987 - - - 992141 Westcreek Meadows Park #2 94,000 85,396 8,604 - - - 993048 99-587 South Innes-Final Park 14,000 12,226 1,774 - - - 993183 97-233 South Urban Waterfront Park 394,000 378,524 15,476 (69,000) (69,000) - 993213 00-612 Leitrim District Park 650,270 617,401 32,869 - - - 900763 Minor Capital-2001 1,173,000 1,182,016 (9,016) - (9,140) 9,140 900995 Capital Partnerships-2002 300,000 264,260 35,740 - - - 901856 Minor Capital - 2002 734,000 733,265 735 - - - 901858 Community Partnership Minor Capital-2002 300,000 330,599 (30,599) - (18,732) 18,732 902158 Minor Capital - 2003 747,000 775,521 (28,521) - - - 902159 Community Partnership Minor Capital-2003 285,000 277,800 7,200 - - - 903105 Class Registration System 991,000 452,050 538,950 - - - 903586 Community Partnership Minor Capital 300,000 28,927 271,073 - - - 903587 Major Capital Partnerships 500,000 345 499,655 - - - 903588 Park Support Infrastructure Outdoor Rink 250,000 - 250,000 - - - 901226 Child Care Capital Grant Program 2,825,000 2,785,960 39,040 - - - 901867 Child Care Property Tax Rebate - (62,228) 62,228 - - - 903589 Child Care Capital Grant Program 2,000,000 129,452 1,870,548 - - - 903590 Child Care Spaces 1,640,000 - 1,640,000 - - - 900859 People Services Facility Studies 315,000 249,578 65,422 - - - 903591 Planning Studies - Recreation 300,000 - 300,000 - - - 902089 Nepean Reserve Fund Dispersal 9,009,357 8,004,680 1,004,677 - 25,301 (25,301) 902250 Cumberland Reserve Fund Dispersal 2,032,217 1,206,021 826,196 - - - 902255 Vanier Reserve Fund Dispersal 3,070,000 2,862,122 207,878 - - - 902870 Gloucester Recreation & Parks Board Res. 137,940 72,731 65,209 - - - 991229 P~6107 - Q86-Core Park Site #3-Park Cons 1,601,782 1,543,391 58,391 (1,782) (30,902) 29,120 993185 97-212 Integrated Rec/Bicycle Path 62,540 54,935 7,605 - - - 993199 99-601 Park Redevelopment-North Gloucest 31,000 60,613 (29,613) - - -

15


As of June 30, 2005



(Unrealized)

993208 00-597 Park Redevelopment 278,834 267,062 11,772 - - - 993211 00-588 Integrated Rec/Bicycle Path 30,000 14,236 15,764 - - -

111,570,813 76,334,252 35,236,561 (3,127,782) (2,817,331) (310,451)

Paramedic Service 900453 Paramedic Equipment Replacement Program 12,278,934 9,664,152 2,614,782 (1,784,000) (416,678) (1,367,322) 900636 Paramedic Public Access Defibrillation 4,055,375 4,001,110 54,265 - (11,250) 11,250 901043 Emergency and Protective Services Fac. 500,000 491,380 8,620 - - - 901047 Paramedic Program 10,639,566 10,135,603 503,963 - 5,500 (5,500) 903126 Paramedic Post (Kanata) 125,000 3,000 122,000 - - - 903129 Paramedic Post (West Carleton) 100,000 2,400 97,600 - - - 903354 Paramedic Units (ambulances) 615,000 409,019 205,981 - - - 903355 Paramedic Emergency Response Vehicles 75,000 1,900 73,100 - - - 903357 Paramedic Rehabilitation Unit 275,000 6,900 268,100 - - -

28,663,875 24,715,464 3,948,411 (1,784,000) (422,428) (1,361,572)

By-Law Services 903125 Ottawa 150 585,000 381,833 203,167 - (106,250) 106,250 902221 By-Law Services Facilities Upgrades 247,000 225,292 21,708 - - - 902930 By-Law Lic. & Enforce. Harmonization 220,000 36,990 183,010 - - -

1,052,000 644,115 407,885 - (106,250) 106,250

Emergency Measures 901245 JEPP No. 1 (2001) - 364,054 (364,054) - (25,182) 25,182 902151 JEPP No. 2 (2002) - 853,005 (853,005) - - - 902295 JEPP No. 3 (2002) - 354,166 (354,166) - - - 900019 Regional Communications System 20,750,000 20,406,663 343,337 (12,900,000) (12,700,816) (199,184) 901037 Emergency Management Plan 3,871,000 2,243,597 1,627,403 - - -

24,621,000 24,221,485 399,515 (12,900,000) (12,725,998) (174,002)

Fire Protection 903089 CBRN Grant - 2004 - 105,029 (105,029) - (100,000) 100,000 900615 (Trstn) Fire - SCBA's 3,400,000 3,386,578 13,422 (1,868,000) (1,786,500) (81,500) 900786 Fire Equipment Replacement Program 3,934,000 4,289,473 (355,473) - (16,050) 16,050 900788 New Apparatus & Infrastructure Equipment 761,000 764,378 (3,378) - - - 902634 SUC Fire Station & Equipment 4,613,000 4,498,493 114,507 - - - 902979 Fire Station Location Study 100,000 2,500 97,500 - - -

16


As of June 30, 2005



(Unrealized)

903065 Fire - SCBA Study 225,000 120,501 104,499 - - - 903120 Fire CAD/RMS 500,000 404,156 95,844 - - - 903151 Fire Equipment Replacement Program 1,240,000 832,714 407,286 - - - 903152 Fire Headquarters Needs Analysis - 17,865 (17,865) - - - 903153 Fitzroy Fire Station Retrofit 746,000 45,005 700,995 - - - 903154 Rural Fire Services Vehicles 40,000 39,159 841 - - - 903156 Tech Development & Equipment 346,000 166,629 179,371 - - - 903157 Purchase of Land - West Fire Station 400,000 9,500 390,500 - - - 903158 Rural Water Supply Requirements 170,000 111,333 58,667 - - - 903362 Fire Headquarters - 13,874 (13,874) - - - 903522 Fire - Backup Emergency Power 247,000 48,954 198,046 - - - 903523 Fire Prevention Retrofit Program 150,000 2,500 147,500 - - - 903541 Vars Fire Station Land & Design 250,000 32,289 217,711 - - -

17,122,000 14,890,930 2,231,070 (1,868,000) (1,902,550) 34,550

Community & Protective Services 270,435,883 201,001,009 69,434,874 (24,750,584) (20,419,379) (4,331,205)

Ottawa Public Library

Libraries 900735 Library Vehicle & Replacement Program 40,000 29,566 10,434 - - - 900743 General Repairs & Renovations 1,396,000 1,328,655 67,345 - - - 900744 Furniture & Equipment Replacement 700,000 724,798 (24,798) - (7,969) 7,969 900745 Automated Equipment Replacement 197,000 196,855 145 - - - 900746 Security/Self-Checkout Systems 850,000 788,579 61,421 - - - 900797 Audubon Projects 245,000 217,561 27,439 - - - 900800 External Signage 25,000 15,549 9,451 - - - 900802 Virtual Library Services Development 145,000 141,260 3,740 - (4,451) 4,451 900861 South Central District Library 600,000 173,600 426,400 - - - 900973 Bookmobile Replacement 300,000 311,908 (11,908) - - - 900977 Library Studies & Plans 125,000 107,492 17,508 - - - 900978 Library Development 150,000 109,507 40,493 - - - 902080 Card Technology 240,000 236,246 3,754 - - - 902285 Construction - South District Library 7,100,000 7,008,088 91,912 - - - 903025 Main Garage Repair 175,000 154,890 20,110 - - - 903026 2004 Library Materials 500,000 396,473 103,527 - - - 903027 Carlingwood Branch Replace AC Unit 30,000 20,447 9,553 - - -

17


As of June 30, 2005



(Unrealized)

903028 Library Costs Associated with ILS 603,508 403,963 199,545 - - - 903029 2004 Facility Repair & Equip Replacement 250,000 250,000 - - - - 903030 Carlingwood Renovation - Self-Checkout 200,000 - 200,000 - - - 903567 General Repairs & Maintenance 318,000 2,273 315,727 - - - 903568 Furniture & Equipment Replacement 285,000 6,572 278,428 - - - 903569 Library Computer & IT Equip Replace. 125,000 4,831 120,169 - - - 903570 Vehicles Replacement 40,000 - 40,000 - - - 903571 Process Review & Planning Studies 60,000 - 60,000 - - - 903572 Self-Checkout Systems 100,000 - 100,000 - - - 903573 Library DeskTop Upgrade 50,000 - 50,000 - - - 903574 Web Based Library Services Development 50,000 - 50,000 - - - 903575 Library Signage 40,000 - 40,000 - - - 903576 Smart Card/Vendacard Technology 40,000 - 40,000 - - - 903577 Replacement of Main Library 200,000 9,345 190,655 - - - 903578 OPL Foundation Capital Campaign 100,000 - 100,000 - - - 903579 Library Growth Planning Studies 44,000 - 44,000 - - - 903580 Library Collections 1,754,000 266,851 1,487,149 - - -

17,077,508 12,905,309 4,172,199 - (12,420) 12,420

Ottawa Public Library 17,077,508 12,905,309 4,172,199 - (12,420) 12,420

Ottawa Police Services

Police Services 901006 Facility Workplan 42,700 44,094 (1,394) - - - 901896 Air Balancing - Greenbank 46,000 22,250 23,750 - - - 901904 Tender Preparation 50,000 - 50,000 - - - 902242 Facility Workplan 2003 850,000 251,481 598,519 - - - 902577 Atrium Reglaze - 474 Elgin Street - 86,960 (86,960) - - - 902578 Pre-Cast Caulking - 474 Elgin Street - 48,076 (48,076) - - - 902579 Cafetaria Life Cycle - 474 Elgin Street - 63,483 (63,483) - - - 902586 Garage Concrete Repair - 474 Elgin St. - 204,193 (204,193) - - - 902587 Elevator Control Upgrade - 474 Elgin St. - 32,916 (32,916) - - - 902590 Retaining Wall/Steps -245 Greenbank Road - 5,115 (5,115) - - - 902591 I & R Dry Cooler - 245 Greenbank Road - 4,923 (4,923) - - - 902592 Lighting/Curbs - 245 Greenbank Road - 14,623 (14,623) - - - 902593 Stairs/Electrical/Landscape-245Greenbank - 10,661 (10,661) - - -

18


As of June 30, 2005



(Unrealized)

902595 Locker Room Floor - 4561 Bank Street - 97,044 (97,044) - - - 902597 Graphic Controls - 3343 St. Joseph Blvd. - 5,902 (5,902) - - - 902601 Reskirt/Landscape - Constance Bay - 5,215 (5,215) - - - 902602 Moves - 10,000 (10,000) - - - 902603 Tennant Service - 50,000 (50,000) - - - 902605 Barrier Free Assessment - 19,304 (19,304) - - - 902988 Facility Workplan 900,000 498,550 401,450 - - - 903130 Facility Workplan 1,200,000 766,252 433,748 - - - 901134 Base Building Study Implementation 2002 650,000 650,000 - - - - 902251 Base Building Study Implementation 1,000,000 1,008,813 (8,813) - - - 903131 Base Building Mech.& Electric Refit 670,000 21,321 648,679 - - - 900320 Accommodation Master Plan 8,745,500 8,527,316 218,184 (312,000) (71,146) (240,854) 902847 0-Level 474 Elgin - Project Management 250,000 336,714 (86,714) - - - 902848 0-Level 474 Elgin - Re-Fit 2,875,000 1,526,588 1,348,412 - - - 902849 Info Desk 474 Elgin Street 230,000 209,231 20,769 - - - 902986 Accommodation Master Plan 149,000 107,918 41,082 - - - 903033 Central Cellblock Upgrade 2,200,000 - 2,200,000 - - - 903132 Accommodation Master Plan 1,130,000 194,951 935,049 - - - 903616 0-Level Phase 3 - 579,264 (579,264) - - - 900321 Facility Acquisition Plan 13,735,600 13,378,391 357,209 (476,000) (2,150) (473,850) 901891 Property Section 4,909,000 5,021,393 (112,393) - - - 902302 Evidence Section 1,303,000 1,191,327 111,673 - (42,378) 42,378 903133 Facility Acquisition - Tactical Facility 3,600,000 - 3,600,000 - - - 903448 Facility Acq - New South Facility 1,000,000 - 1,000,000 - - - 903660 Facility Strategic Plan 150,000 8,600 141,400 - - - 900682 IT Upgrade & Expansion (2001-2010) 900,000 897,050 2,950 - - - 901008 Information Tech Upgrade & Expansion 356,000 355,806 194 - - - 902239 Information Technology Upgrade&Expansion 460,000 476,725 (16,725) - - - 903134 IT Upgrade 865,000 322,116 542,884 - - - 900520 Public Key Infrastructure (2000-2009) 482,000 481,689 311 - - - 901010 Public Key Infrastructure 23,000 22,649 351 - - - 902241 IT Applications Upgrade & Expansion 2003 28,000 27,816 184 - - - 902991 IT Applications Upgrade & Expansion 131,500 131,454 46 - - - 903135 Information Applications Upgrade 250,000 - 250,000 - - - 902240 Telecommunication Upgrade and Expansion 300,000 203,144 96,856 - - - 902992 Telecommunication Upgrade & Expansion 68,500 67,447 1,053 - - - 903136 Telecommunication Upgrade 285,000 124,354 160,646 - - -

19


As of June 30, 2005



(Unrealized)

903137 Mobile Workstations 1,350,000 1,096,967 253,033 - - - 903138 IT, E-Ticket Initiative 1,200,000 786,687 413,313 - - - 901007 Vehicle Replacement 2,385,000 2,302,827 82,173 (100,000) (211,880) 111,880 902238 Vehicle Replacement 2003 2,435,000 2,244,811 190,189 (150,000) (215,329) 65,329 902989 Vehicle Replacement 2,473,000 2,515,500 (42,500) (150,000) (265,630) 115,630 903140 Vehicle Replacement 3,023,000 2,331,287 691,713 (200,000) (140,000) (60,000) 900324 Monitoring Equipment 799,000 752,794 46,206 (27,000) (213,869) 186,869 900716 Surveillance Aircraft 875,000 1,237,414 (362,414) (875,000) (1,240,456) 365,456 901019 Building Security and Access Control 400,000 383,641 16,359 - - - 901204 Radio Replacement-Courts/Airport(Police) 536,000 512,429 23,571 - - - 901211 Strategic Staffing Initiative 1,000,000 941,376 58,624 - - - 901215 Integrated Justice Program 63,700 11,751 51,949 (63,700) (266,521) 202,821 901860 Youth Street Gang Assessment - 26,645 (26,645) - (28,130) 28,130 902910 Traffic Enforcement 1,219,000 1,201,502 17,498 - - - 903141 Building Security & Access Control 650,000 342,627 307,373 - - -

68,243,500 54,801,377 13,442,123 (2,353,700) (2,697,489) 343,789 Ottawa Police Services 68,243,500 54,801,377 13,442,123 (2,353,700) (2,697,489) 343,789

Public Works & Services

General 903259 Competitive Service & Business Planning 640,000 62,594 577,406 - - -

640,000 62,594 577,406 - - -

Integrated Road, Sewer & Water Program 900057 Bank St. (Rideau River to Rideau Canal) 7,782,000 7,204,310 577,690 (172,000) (184,369) 12,369 900058 Laurier Ave. (Nicholas to Charlotte) 7,665,335 7,514,739 150,596 (1,244,745) (977,064) (267,681) 900061 King Edward Avenue (Laurier to Sussex) 17,187,170 10,986,427 6,200,743 - - - 900071 Mackenzie Ave/Rideau St. Improvements 3,310,000 3,130,228 179,772 (1,200,000) (156,171) (1,043,829) 900078 Sussex Drive at Rideau Gate 1,508,000 1,498,298 9,702 - - - 900084 Bytown Bridges 20,890,014 20,083,680 806,334 (3,404,214) (3,504,064) 99,850 900474 Richmond Rd Rehab(Broadview to Mayfair) 16,946,700 15,649,527 1,297,173 - (110,238) 110,238 900554 St Patrick St Rehab (Sussex to King Ed) 4,895,000 4,982,320 (87,320) - - - 900697 Varley Drive (Underpass to Beaverbrook) 2,632,500 2,620,779 11,721 - - - 900712 Kemp Park Local Improve. (WW Component) 2,610,000 1,899,306 710,694 (410,000) - (410,000) 900737 Cyrville Area Modified Storm Sewers 1,515,000 1,454,243 60,757 - - - 900895 Integrated Road, Sewer & Water Program 21,694,621 20,329,812 1,364,809 - - -

20


As of June 30, 2005



(Unrealized)

901071 Pre/Post Engineering Services 1,825,000 1,835,813 (10,813) - (30,078) 30,078 901137 Infrastructure Management Program 1,476,000 1,537,884 (61,884) - - - 901147 Bsmt Flood Protection Grant Assistance 50,000 51,200 (1,200) - - - 901269 Adeline St - Railway Tracks to Rochester 997,500 873,611 123,889 - - - 901271 Atlantis Ave - Selby to Workman 546,000 532,780 13,220 - - - 901272 Avon Lane & Victoria Street 905,000 802,635 102,365 - - - 901273 Belcourt Blvd - Carriere to St Joseph 4,805,000 4,697,703 107,297 - - - 901274 Bell/Cambridge/Gladstone/Louisa 4,975,000 4,962,388 12,612 - - - 901275 Besserer St - Waller to King Edward 1,512,500 1,511,282 1,218 - - - 901277 Breezehill Ave - Queensway to Gladstone 767,500 701,243 66,257 - - - 901278 Buena Vista/Cloverdale/Crescent 3,240,000 3,121,225 118,775 - - - 901280 Coronation Ave - Russell - Neighbourhood 1,955,000 1,971,567 (16,567) - - - 901281 Daly Ave - Nicholas to King Edward 1,030,000 1,022,510 7,490 - - - 901282 Emmerson Avenue & Parkdale Avenue 2,045,000 1,972,896 72,104 - - - 901283 George Street & Louisa Street 460,000 313,999 146,001 - - - 901284 Grant Street & McCormick Street 660,000 560,274 99,726 - (1,139) 1,139 901285 Holland Ave - Carling to Tyndale 4,210,000 3,933,979 276,021 - - - 901287 Julian Avenue & Warren Avenue 1,310,000 1,157,349 152,651 - - - 901288 Kirby Road & Rowatt Street 250,000 249,512 488 - - - 901289 Link Rd - Glen to Grove 286,000 201,768 84,232 - - - 901291 Nepean - Kent : Bank & Metcalfe : Elgin 1,335,000 1,290,177 44,823 - - - 901293 Scott Street & Spencer Street 972,000 133,071 838,929 - - - 901294 Valley Drive 2,317,000 226,748 2,090,252 - - - 901296 Trenchless Rehabilitation & Spot Repairs 2,381,000 2,317,713 63,287 - - - 901851 Altha/Begin/Levis 1,705,000 1,688,970 16,030 - - - 902320 Acacia/Montrose Avenue Rehabilitation 1,740,000 1,562,307 177,693 - - - 902321 Alice Ave/St Ambroise Rehabilitation 1,940,000 1,985,218 (45,218) - - - 902322 Anderson/Eccles/Poplar Rehabilitation 2,975,000 3,042,949 (67,949) - - - 902323 Beverly/Gladstone/Sims Rehabilitation 2,465,000 1,869,545 595,455 - - - 902324 Birch Street (Hemlock to Sandridge) 2,425,000 2,033,560 391,440 - - - 902325 Clegg St (Rideau River to 35m W of River 140,000 131,749 8,251 - - - 902328 Craig/Fifth/Lyon Rehabilitation 5,760,000 2,200,367 3,559,633 - - - 902329 Fourth/Monkland Rehabilitation 1,610,000 1,452,752 157,248 - - - 902330 Gilmour Street (O'Connor to Metcalfe) 702,000 405,583 296,417 - - - 902332 Hamilton Ave (Queensway to Spencer) 2,050,000 1,619,253 430,747 - - - 902333 Ladouceur Ave/Stirling Ave Rehab 1,645,000 1,542,653 102,347 - - - 902334 Lorne Ave (Somerset to Primrose) 1,115,000 1,107,585 7,415 - - -

21


As of June 30, 2005



(Unrealized)

902335 Metcalfe/Patterson/Strathcona Rehab 2,525,000 2,351,716 173,284 - - - 902336 Misc Hydraulic Improvements/Spot Repairs 2,040,000 2,071,749 (31,749) - - - 902339 Percy Street Rehabilitation 1,900,000 1,579,791 320,209 - - - 902342 Spruce Street (Champagne to Booth) 2,288,000 2,281,223 6,777 - - - 902550 Pre-Post Engineering Services 1,600,000 1,772,169 (172,169) - 58,083 (58,083) 902859 Banner Road - Jeremiah to Parkmount 960,000 695,915 264,085 - - - 903031 Urban Upgrades & Extensions 1,200,000 1,085,528 114,472 - - - 903035 Wayling/Lenore Rehabilitation 2,395,000 977,938 1,417,062 - - - 903036 2004 Functional Design/Scoping - 14,301 (14,301) - - - 903037 Misc Hydraulic Imp/Spot Repairs-2004 3,050,000 3,050,119 (119) - - - 903038 Scoping/Pre-Post Eng Design - 2005 2,200,000 874,634 1,325,366 - - - 903039 Delaware Ave/Robert St 1,390,000 1,188,487 201,513 - - - 903041 Oak/Pamilla Rehabilitation 2,050,000 1,160,154 889,846 - - - 903042 Maple Ln (Lisgar to Springfield) 5,060,000 2,064,270 2,995,730 - - - 903045 Preston Street (Laurel St to Willow St) 295,000 71,925 223,075 - - - 903047 Village of Richmond F/M Route 275,000 6,900 268,100 - - - 903060 Lindenlea/Middleton/Ridgeway/Rockliffe 4,435,000 4,425,831 9,169 - - - 903210 Booth St Watermain + ROW Remediation 1,610,000 1,539,999 70,001 - - - 903212 North River Road Rehabilitation 100,000 2,500 97,500 - - - 903221 Service Connection Rehab Development 775,000 38,254 736,746 - - - 903333 Slater St (Empress - Bronson) 450,000 10,700 439,300 - - - 903334 Galt St (Aylmer - Colonel By Dr) 583,000 80,567 502,433 - - - 903370 Scoping Pre/Post Engineering Design 3,186,000 241,470 2,944,530 - - - 903374 Functional Design - Integrated 580,000 14,746 565,254 - - - 903430 Master Plan/Optimize/Feasibility Studies 2,429,000 145,039 2,283,961 - - - 903516 Trenchless Rehabilitation 3,790,000 91,000 3,699,000 - - - 903525 R-O-W / Easement Adjustments 1,100,000 54,348 1,045,652 - - - 903526 Sussex Drive (George to York) 266,000 11,551 254,449 - - - 903527 Bank Street (Rideau Canal to Laurier) 1,074,000 470,973 603,027 - - - 903528 Perth St (45mW Queen Charlotte-Shea) 4,660,000 554,118 4,105,882 - - - 903529 Metcalfe St (Laurier - McLeod) 683,000 278,713 404,287 - - - 903530 Parkdale Ave (Carling - Gladstone) 7,290,000 678,806 6,611,194 - - - 903532 Byron Ave/Kensington Ave Rehabilitation 1,346,000 69,884 1,276,116 - - - 903533 Hamilton /Bullman Rehabilitation 1,416,000 744,970 671,030 - - - 903534 Juliana Rd/Wood Ave/Maple Lane Rehab 1,246,000 1,027,448 218,552 - - - 903535 Empress Pedestrian Access - Staircase 1,022,000 105,389 916,611 - - - 903536 Holmwood Ave (Bronson - Craig) 1,421,000 48,387 1,372,613 - - -

22


As of June 30, 2005



(Unrealized)

903537 Booth St (Somerset - Primrose) 2,094,000 264,514 1,829,486 - - - 903538 Cumberland/York/George Rehabilitation 798,000 42,142 755,858 - - - 903539 Gladstone Ave (Melrose - Bayswater) 4,038,000 120,818 3,917,182 - - - 903540 Allan/Cobalt/Patterson/Strathcona 3,779,000 2,047,582 1,731,418 - - - 903542 Crestview Rd (Norwood - Highridge) 4,462,000 3,147,226 1,314,774 - - - 903543 Sunnyside (Rideau River Dr - Bristol) 1,371,000 861,117 509,883 - - - 903545 Laurier Ave (Bronson - Kent) 4,686,000 120,408 4,565,592 - - - 903546 Huntmar (Carp River Br-Old Carp Rd) 1,271,000 155,474 1,115,526 - - - 903592 Somerset St (Kent - Metcalfe) 2,777,000 665,283 2,111,717 - - - 903050 Infrastructure Mgmt Program 5,850,000 650,090 5,199,910 - - -

275,034,840 193,931,653 81,103,187 (6,430,959) (4,905,040) (1,525,919)

Road Reconstruction/Rehabilitation 900060 Wellington St. (NCC Parkway to Elgin St. 16,501,147 18,269,641 (1,768,494) (6,481,147) (8,902,964) 2,421,817 900066 March Rd (Solandt to Klondike) 7,539,610 7,164,385 375,225 (2,027,610) (1,793,081) (234,529) 900070 Elgin St. (Queen to Laurier) 4,855,000 4,042,182 812,818 (2,455,000) (1,756,313) (698,687) 900422 Noise Attenuation Retrofit Program 250,000 250,676 (676) - (2,500) 2,500 900530 Woodroffe/Fallowfield Intersection Imprv 8,315,000 7,153,992 1,161,008 - - - 900679 Road Reconstruction Program 1,999,286 1,693,243 306,043 - - - 900696 Legget Drive (Solandt to Herzberg) 4,000,000 3,829,681 170,319 (1,000,000) - (1,000,000) 900700 Fortune St. (Perth St to Jock River) 2,115,000 2,108,012 6,988 - - - 900706 Innes Rd(Tauvette-Beddoe/E Prk to Bypass 3,115,000 2,655,930 459,070 - (6,384) 6,384 901251 Doyle Road 170,000 80,080 89,920 - - - 901854 Watson Road 435,000 426,748 8,252 - - - 902344 Infrastructure Management - Roads 335,000 334,089 911 - - - 902345 Quigley Hill Road 400,000 344,628 55,372 - - - 903048 Rural Road Upgrades 1,100,000 979,967 120,033 - - - 903049 Infrastructure Management - Roads 325,000 149,150 175,850 - - - 903372 Rural Road Upgrades - Gravelling 700,000 769,323 (69,323) - - - 903373 Rural Road Upgrades 1,475,000 377,468 1,097,532 - - - 903483 Guiderail Upgrade and Installation 300,000 140,677 159,323 - - - 991158 P~4248 - Woodroffe/Fallowfield Intersect 1,000,000 849,069 150,931 - - - 993031 99-566 St. Joseph Blvd.- Improvement 70,000 40,203 29,797 (25,000) - (25,000) 993110 00-137 St Joseph Boulevard Revitalizatio 705,000 650,174 54,826 (80,000) - (80,000)

55,705,043 52,309,318 3,395,725 (12,068,757) (12,461,242) 392,485

23


As of June 30, 2005



(Unrealized)

Resurfacing 900390 Road Access Agreements-CRTC Hearings 386,000 340,546 45,454 (216,000) (215,770) (230) 900402 Telecommunications Duct Inst. Program 600,000 494,348 105,652 - - - 901069 Resurfacing Program 15,880,000 15,663,395 216,605 - (5,500) 5,500 902160 Resurfacing Program - 2003 13,750,000 13,797,841 (47,841) - - - 902935 Resurfacing Program - 2004 14,660,000 14,330,900 329,100 - (28,060) 28,060 903376 Resurfacing Program 18,500,000 17,939,316 560,684 - - - 903669 Full Width Major Repairs 78,000 - 78,000 - - -

63,854,000 62,566,346 1,287,654 (216,000) (249,330) 33,330

Structures 900086 Laurier Bridge 22,510,000 22,537,898 (27,898) (12,805,759) (11,711,185) (1,094,574) 900095 Carling Ave Overpass Rehabilitation 1,270,000 1,281,206 (11,206) - - - 900708 Structure Rehab./Replacement Program 4,090,000 4,183,818 (93,818) - (110,056) 110,056 901078 Rehabilitation/Replacement Misc. 4,970,000 5,044,665 (74,665) - (88,553) 88,553 901079 Structural Inspection/Appraisal Program 200,000 97,478 102,522 - - - 901080 Structure Pre-Engineering Program 200,000 194,751 5,249 - - - 901081 Rideau River and Rideau Canal Bridges 1,536,000 1,195,331 340,669 - - - 902551 Rehab/Replacement Misc Structures 3,140,000 3,148,181 (8,181) - - - 902552 Structural Inspection/Appraisals 175,000 79,795 95,205 - - - 902553 Structure Pre-Engineering 175,000 34,170 140,830 - - - 903055 Rehab/Replacement Misc Struct-2004 1,440,000 1,462,854 (22,854) - - - 903056 Structural Inspection/Appraisals - 2004 180,000 9,204 170,796 - - - 903057 Structure Pre-Engineering - 2004 180,000 172,373 7,627 - - - 903379 Rehab/Replacement Misc Structures 5,199,000 4,515,841 683,159 - - - 903380 Structures Inspection/Appraisals 193,000 9,726 183,274 - - - 903381 Structures Pre/Post Engineering 314,000 156,664 157,336 - - - 903675 Pretoria Lift Bridge Rehabilitation 2,600,000 1,828,713 771,287 - - -

48,372,000 45,952,668 2,419,332 (12,805,759) (11,909,794) (895,965)

New Sidewalks 900691 New Sidewalks 736,500 826,179 (89,679) - - -

736,500 826,179 (89,679) - - -

Sidewalk & Curb Rehabilitation 901087 Sidewalk Reconstruction 600,000 512,767 87,233 - - - 901088 Curb Rehabilitation Program 195,000 197,300 (2,300) - - -

24


As of June 30, 2005



(Unrealized)

902555 Sidewalk Reconstruction 575,000 577,153 (2,153) - - - 903053 Curb Rehabilitation Program - 2004 75,000 76,900 (1,900) - - - 903054 Sidewalk Reconstruction - 2004 275,000 267,739 7,261 - - - 903382 Curb Rehabilitation 150,000 152,369 (2,369) - - - 903383 Sidewalk Reconstruction 400,000 403,115 (3,115) - - -

2,270,000 2,187,343 82,657 - - -

Pedestrian Accessibility 900406 Pedestrian Accessibility at Sign. Int. 520,000 449,665 70,335 - (776) 776 901085 New Sidewalks 765,000 745,104 19,896 - (21,914) 21,914 901086 Sidewalk Ramp Program 195,000 73,815 121,185 - - - 902208 New Sidewalks/Pathway Links 95,000 65,408 29,592 - - - 903023 New Sidewalks - 2004 200,000 187,591 12,409 - (15,000) 15,000 903484 Pedestrian Access Signal Intersect &Ramp 139,000 124,584 14,416 - - - 903485 Pathway Links 89,000 11,912 77,088 - - - 903486 New Sidewalks 670,000 361,204 308,796 - (13,620) 13,620 903487 Audible Signal Programme 71,000 (5,125) 76,125 - - -

2,744,000 2,014,158 729,842 - (51,310) 51,310

Cycling 900677 Cycling Facilities Program 530,000 530,600 (600) - - - 901089 Cycling Program 975,000 1,014,608 (39,608) - (44,501) 44,501 903022 Cycling Program - 2004 100,000 99,785 215 - - - 903488 Cycling Facilities Programme 463,000 96,263 366,737 - - -

2,068,000 1,741,256 326,744 - (44,501) 44,501

Parking Equipment Replacement Program 903489 Purchase Parking Meters 110,000 - 110,000 - - - 903490 Parking Equipment Replacement 70,000 - 70,000 - - -

180,000 - 180,000 - - -

New Parking Facilities/Studies 900690 Purchase Parking Meters 396,000 376,696 19,304 - - - 901092 Parking Studies 50,000 45,982 4,018 - - - 901093 Parking Equipment Replacement 198,000 198,000 - - - - 902940 Parking Equipment Replacement 50,000 50,011 (11) - - - 903384 Parking Facility Expansion Byward 75,000 - 75,000 - - -

25


As of June 30, 2005



(Unrealized)

903491 Parking Studies 64,000 (25,000) 89,000 - - - 990123 2000 Major Repairs Parking Garages 767,476 671,482 95,994 - - - 990586 1999 Surface Parking Lot 1,060,000 91,764 968,236 - - -

2,660,476 1,408,935 1,251,541 - - -

Street Lighting Rehabilitation Program 900686 Street Light Rehab 2,175,000 2,168,866 6,134 - - - 900805 New Street Lighting 660,000 555,105 104,895 - - - 901094 New Street Lighting 570,000 558,604 11,396 - (4,800) 4,800 901095 Street Light Rehabilitation 2,425,000 2,420,159 4,841 - - - 902941 Street Light Rehabilitation 800,000 708,262 91,738 - (7,900) 7,900 903492 Street Lighting Rehabilitation 625,000 55,099 569,901 - - -

7,255,000 6,466,095 788,905 - (12,700) 12,700

New Street Lighting Program 903387 New Street Lighting on Exist Unlit Stree 421,000 181,348 239,652 - - - 903493 New Street Lighting 461,000 11,500 449,500 - - -

882,000 192,848 689,152 - - -

Transportation Demand Management 900101 Transportation Demand Management 2,740,099 2,473,439 266,660 (70,099) (54,286) (15,813) 903494 Transportation Demand Management 289,000 7,500 281,500 - - -

3,029,099 2,480,939 548,160 (70,099) (54,286) (15,813)

Area Traffic Management 900685 Area Traffic Management 2,852,000 2,839,034 12,966 - (50,287) 50,287 902309 Albion/Lester North South Movement Restr 200,000 57,109 142,891 - - - 902585 Kirkwood Avenue - Traffic Calming 50,000 45,148 4,852 - - - 903024 Area Traffic Management - 2004 200,000 91,901 108,099 - - - 903495 Area Traffic Management 840,000 21,773 818,227 - - -

4,142,000 3,054,965 1,087,035 - (50,287) 50,287

Traffic Control Devices Rehabilitation 900114 Traffic Signalization/Signage 694,000 578,111 115,889 (130,000) (164,684) 34,684 900120 Computerized Traffic Surveillance 1,150,000 1,153,277 (3,277) - - - 900431 New Traffic Control Signals 9,337,000 9,516,821 (179,821) - (188,799) 188,799 900605 Overhead Sign Structures Replacement 785,000 610,989 174,011 - - -

26


As of June 30, 2005



(Unrealized)

901097 New Traffic Control Signals Program 1,550,000 1,549,750 250 - - - 901098 Street Name Sign Upgrade 338,000 270,415 67,585 - (4,207) 4,207 901099 Red Light Camera Extension-Pilot Project 550,000 557,004 (7,004) (550,000) (369,000) (181,000) 901381 Traffic Signals - Bank St. at Randall 243,000 243,034 (34) - - - 901382 Traffic Signals - Baseline Rd at Cordova 90,000 87,008 2,992 - - - 901383 Traffic Signals - Carp Rd at Westbrooke 714,000 713,482 518 - - - 901384 Traffic Signals - Colonnade Rd at (East) 685,000 684,054 946 - - - 901850 Traffic Signals - Lynda Lane at Smyth Rd 100,000 83,193 16,807 - - - 902211 Transportation System Management 190,000 165,157 24,843 - - - 902346 Mitch Owens & Old Prescott TCS 783,000 782,157 843 - - - 902347 Du Chantier & Navan Road TCS 1,490,000 37,300 1,452,700 - - - 902349 Robertson & Vanier TCS 173,000 172,393 607 - - - 902350 Thomas Dolan & Dunrobin TCS 2,540,000 175,706 2,364,294 - - - 902351 2003 Traffic Control Signal Program 979,000 978,532 468 - - - 902942 Computerized Traffic Monitoring 230,000 235,964 (5,964) - - - 902944 New Traffic Control Signals Program 250,000 202,212 47,788 - - - 902945 Rebuild/Modernize/Upgrade Traffic Sigls 880,000 634,202 245,798 - - - 903497 Traffic Signals/Signage - Prov. Hwy Tfr 90,000 1,500 88,500 - - - 903498 Comp Traffic Surveillance&Signal Control 315,000 110,280 204,720 - - - 903496 Rebuild/Modernize/Upgrade Traffic Sigls 681,000 66,539 614,461 - - -

24,837,000 19,609,080 5,227,920 (680,000) (726,690) 46,690

New Traffic Control Program 903499 Street Name Sign Upgrade 50,000 600 49,400 - - - 903500 Transportation System Management 50,000 1,312 48,688 - - - 903501 New Traffic Control Signal Programme 508,000 61,658 446,342 - - - 903641 Meadowbrook Pedestrian Path - New TCS 75,000 6,065 68,935 - - - 903642 Grant Carmen & Viewmont - New TCS 160,000 - 160,000 - - - 903643 Merivale E & Summerville - New TCS 160,000 4,481 155,519 - - - 903644 Airport Parkway & Uplands - New TCS 160,000 4,246 155,754 - - - 903645 Maclaren & O'Connor - New TCS 160,000 3,400 156,600 - - - 903646 Airport Pkwy & Alert/Lester- New TCS 160,000 4,342 155,658 - - - 903647 Hawthorne & Leitrim - Int Mod & TCS 600,000 45,623 554,377 - - - 903648 Eagleson & Fernbank Int Mod & TCS 750,000 39,640 710,360 - - - 903649 Earl Grey & Kanata - Int Mod & TCS 500,000 43,881 456,119 - - -

27


As of June 30, 2005



(Unrealized)

903650 Jockvale & Tartan - Int Mod & TCS 400,000 89,201 310,799 - - - 903651 E. Armstrong Arena&Ogilvie-Int Mod &TCS 400,000 33,846 366,154 - - -

4,133,000 338,295 3,794,705 - - -

Red Light Camera Program 903502 Red Light Camera Program 1,800,000 328,875 1,471,125 - - -

1,800,000 328,875 1,471,125 - - -

Road Operations 900083 Guiderails - Provincial Highway Transfer 370,000 358,440 11,560 - - - 900100 Ice and Snow Control Strategies 834,947 834,460 487 (5,447) (5,447) - 900109 Snow Disposal Facilities 5,827,849 5,833,149 (5,300) (133,474) (133,474) - 900111 Manotick Salt/Snow Storage Facility 250,000 253,819 (3,819) - - - 900688 Guiderail Upgrade/Replacement Program 578,000 573,692 4,308 - - - 901074 Preventative Maintenance 975,000 773,401 201,599 - - - 901102 Guiderail Upgrade and Installation Prog. 785,000 714,507 70,493 - - - 901882 Waste Receptacle Replacement 75,000 77,060 (2,060) - - - 902300 Central - Miscellaneous Road Operations 172,000 109,064 62,936 - - - 902301 West - Miscellaneous Road Operations 103,000 95,173 7,827 - (388) 388 902946 Snow and Ice Management 150,000 118,139 31,861 - - - 902948 Guiderail Upgrade and Installation 70,000 70,000 - - - - 903032 Snow Disposal Facilities 2,100,000 2,100,039 (39) - - - 903503 Miscellaneous Road Operations 131,000 3,300 127,700 - - - 903504 Waste Receptacle Replacement 28,000 700 27,300 - - - 903505 Ice and Snow Control Strategies 389,000 10,006 378,994 - - - 903506 Snow Disposal Facilities 2,300,000 1,540,513 759,487 - - - 991048 P~4026 - Snow Dump-Study & Land Acq-93 G 674,513 416,614 257,899 - - -

15,813,309 13,882,076 1,931,233 (138,921) (139,309) 388

Traffic Safety 900079 Safety Improvement Program 1,301,000 1,332,954 (31,954) - (32,105) 32,105 900441 Intersection Improvement Program 3,918,000 3,899,330 18,670 - (499,236) 499,236 900692 Safety Improvement Program 1,097,000 1,119,714 (22,714) (35,000) (59,313) 24,313 901106 Safety Improvement Program 2,059,000 1,592,601 466,399 - (425) 425 901180 Railway Crossing Upgrades 173,000 142,437 30,563 - 384 (384) 902310 Rideau Street Study (Taxi Stand) 75,000 74,977 23 - - - 902627 Intersection-Greenbank & Wessex 474,000 443,301 30,699 - - -

28


As of June 30, 2005



(Unrealized)

902855 Intersection Modifications Pre-Eng. 380,000 204,500 175,500 - - - 902905 IMP & Rail - Merivale & McFarlane Road 371,000 345,957 25,043 - - - 902949 Safety Improvement Program 1,018,000 661,412 356,588 (618,000) - (618,000) 902950 Railway Crossing Upgrades 40,000 18,100 21,900 - - - 903021 Network Modification Program 500,000 37,966 462,034 - - - 903395 Railway Crossing Roadway Safety Mod's 947,000 75,385 871,615 (672,000) - (672,000) 903509 Railway Crossing Signals Upgrades 40,000 1,000 39,000 - - - 903507 Safety Improvement Program 460,000 196,019 263,981 - - - 903680 Safety Improvement - Carling at Bronson 450,000 65,179 384,821 - - -

13,303,000 10,210,832 3,092,168 (1,325,000) (590,695) (734,305)

Network Modification Program 903508 Network Modification Program 1,350,000 139,207 1,210,793 - - - 903681 Intersection Mod - Carling at Bronson 900,000 216,154 683,846 - - -

2,250,000 355,361 1,894,639 - - -

Fleet Services 900291 Transit Vehicle & Equipment Repl Program 5,264,505 5,311,016 (46,511) - (57,475) 57,475 900292 Bus Equipment Replacement Program 13,380,031 13,231,395 148,636 - - - 900297 Bus Refurbishment 33,085,590 33,106,049 (20,459) (3,127,000) (3,231,910) 104,910 900525 Revenue Bus Replacement Program 90,532,800 88,117,663 2,415,137 (25,186,051) (13,555,497) (11,630,554) 900526 Articulated Bus Replacements 93,515,300 93,509,672 5,628 (14,276,000) (21,951,948) 7,675,948 900721 Fire Vehicle & Equipment Replacement Prg 22,495,000 21,932,229 562,771 - - - 900722 Heavy Vehicle & Equipment Repl. Program 31,578,400 30,859,354 719,046 - - - 900723 Light Vehicle & Equipment Repl. Program 8,247,600 8,256,748 (9,148) - - - 901048 Fuel Standardization System 490,000 430,712 59,288 - - - 902245 Paramedic Vehicle Replacement Program 2,750,000 2,617,663 132,337 - - - 902269 Municipal Equipment Replacement Program 1,237,000 1,243,015 (6,015) - - - 902996 Hybrid Bus Implementation 250,000 217,929 32,071 (125,000) (19,557) (105,443) 900517 New Garage/Fleet Capacity Optimize 11,950,000 12,124,909 (174,909) - - -

314,776,226 310,958,354 3,817,872 (42,714,051) (38,816,387) (3,897,664)

Traffic & Parking Ops Fleet 901101 New Vehicles - Traffic Operations 570,000 398,377 171,623 - - -

570,000 398,377 171,623 - - -

29


As of June 30, 2005



(Unrealized)

Drinking Water Fleet 900965 New Vehicles - Drinking Water Services 1,646,000 379,865 1,266,135 - - -

1,646,000 379,865 1,266,135 - - -

Transit Services Fleet 900862 New Buses 23,282,000 23,260,237 21,763 (7,683,000) - (7,683,000) 900874 Bus Additions 31,110,000 30,217,054 892,946 (10,370,000) - (10,370,000) 901165 Rural Service Expansion 4,820,000 4,818,304 1,696 (1,591,000) - (1,591,000) 901170 Miscellaneous Vehicle Additions 50,000 50,000 - - - -

59,262,000 58,345,595 916,405 (19,644,000) - (19,644,000)

Road Operations Fleet 903392 Vehicles and Equipment SOP 2,100,000 1,166,879 933,121 - - -

2,100,000 1,166,879 933,121 - - -

Business Application Development 901171 Infrastructure Services Info.Tech. Prog. 222,000 184,974 37,026 - - - 901172 Utility Services Info. Tech. Program 126,000 33,300 92,700 - - - 901173 Traffic & Parking Oper. I.T. Program 142,000 3,600 138,400 - - -

490,000 221,874 268,126 - - -

Transit Services Program 900518 Plant\Threat\Risk Analysis 7,070,000 6,960,382 109,618 - - -

7,070,000 6,960,382 109,618 - - -

Transit Computer Services Program 900294 GPS Mobile Communications 864,680 862,774 1,906 - - - 900295 Security Systems Infrastructure 259,161 253,392 5,769 - - - 900300 Automated Fare Collection 955,000 753,527 201,473 - - - 900360 Transitway Projects - 765,955 (765,955) - (704,959) 704,959 900516 Transit Vehicle Information Systems 5,410,000 713,534 4,696,466 (1,578,000) (20,079) (1,557,921) 900519 Transit Computer Systems 6,243,000 6,256,741 (13,741) - - - 900362 Integrated Voice Response System 1,062,000 793,643 268,357 - - - 902952 Transit Computer Systems New Initiatives 1,786,000 659,724 1,126,276 - - -

16,579,841 11,059,290 5,520,551 (1,578,000) (725,038) (852,962)

30


As of June 30, 2005



(Unrealized)

Light Rail Transit Program 900473 Light Rail Pilot Project 51,147,000 52,142,964 (995,964) (10,875,000) (1,210,507) (9,664,493) 901166 Light Rail Expansion 2,220,000 2,384,681 (164,681) (730,000) (201,479) (528,521) 901230 Light Rail One Time Capital 13,374,000 2,463,864 10,910,136 - - -

66,741,000 56,991,509 9,749,491 (11,605,000) (1,411,986) (10,193,014)

Transitway Rehabilitation Program 900270 Park & Ride Facilities 18,236,512 17,547,933 688,579 (4,829,846) (5,321,959) 492,113 900272 Transitway Capital Rehabilitation 15,673,182 15,591,731 81,451 (2,900,182) (3,039,969) 139,787 900273 Transitway System Improvements 21,959,477 20,639,003 1,320,474 (3,953,477) (2,927,120) (1,026,357) 900276 Arterial Transit Priority Measures 3,083,707 3,102,309 (18,602) (197,374) (217,848) 20,474 900277 Mackenzie King Station 9,765,861 8,470,716 1,295,145 (26,861) (30,115) 3,254 901132 Transitway Rehabilitation 1,840,000 1,742,006 97,994 - (420,103) 420,103 901133 Transitway Capital Projects 1,950,000 1,953,717 (3,717) - - - 902133 Transitway System Improvements 235,000 237,981 (2,981) - - - 902134 Arterial Transit Priority Measures 1,980,000 974,861 1,005,139 (660,000) - (660,000) 902307 Transitway - Noise Barrier Wall 50,000 48,026 1,974 - - - 902556 Transitway Rehabilitation 1,260,000 1,391,351 (131,351) - (274,973) 274,973 902557 Transitway Capital Projects 1,900,000 1,233,181 666,819 - (155,407) 155,407 902880 Tunneys Station Restoration - 60,390 (60,390) - - - 902953 Transitway System Improvements 2,340,000 964,653 1,375,347 - - - 902954 Transitway Capital Projects 900,000 759,816 140,184 - - - 902963 Transitway Rehabilitation 1,565,000 1,488,961 76,039 - - - 903399 Transitway Rehabilitation 470,000 360,385 109,615 - - - 903400 Transitway Structures 1,205,000 444,098 760,902 - - - 903401 Transitway System Improvements 1,860,000 262,840 1,597,160 - - - 903402 Transitway Capital Works 1,000,000 80,879 919,121 - - - 903512 Transit Priority Measures 991,000 315,869 675,131 (161,000) - (161,000)

88,264,739 77,670,706 10,594,033 (12,728,740) (12,387,494) (341,246)

Greening Program 900076 Ottawa Carleton Forest Restoration Progr 5,238,334 5,100,857 137,477 (905,334) (915,334) 10,000 901110 Resource Interpretation 49,000 41,270 7,730 - - - 901111 Forest Resource Management Planning 205,000 202,647 2,353 - - - 903510 Forest Resource Management Initiatives 52,000 3,300 48,700 - - - 901107 Tree Planting 1,346,000 877,653 468,347 - (81,025) 81,025

6,890,334 6,225,727 664,607 (905,334) (996,359) 91,025

31


As of June 30, 2005



(Unrealized)

Park Infrastructure 902056 Park Infrastructure Program - West 689,000 689,000 - - - - 902951 Park Infrastructure Program 100,000 100,028 (28) - (16,665) 16,665 903511 Park Infrastructure Program 445,000 78,342 366,658 - - -

1,234,000 867,370 366,630 - (16,665) 16,665

Water Storage Tanks & Reservoirs 900142 Ottawa South Reservoir 7,630,000 7,611,801 18,199 (2,695,000) (2,656,804) (38,196) 900145 Alta Vista Tank Rehabilitation or Replac 4,813,337 4,538,337 275,000 (3,337) (3,338) 1 900146 Barrhaven Elevated Tank 4,700,000 4,461,270 238,730 - (565) 565 900147 Kanata Elevated Tank 465,000 12,634 452,366 - - - 902144 Water Storage Tanks & Reservoirs Rehab 200,000 5,000 195,000 - - -

17,808,337 16,629,042 1,179,295 (2,698,337) (2,660,707) (37,630)

Water Purification Plant Rehabilitation Program 900151 Water Purification Plants - Process Modi 1,491,342 1,479,050 12,292 (66,342) (66,609) 267 900162 WPP Standby Power System Replacement Pro 18,637,945 18,686,018 (48,073) (7,945) (7,945) - 900165 Anthracite Filter Media Replacement Prog 710,000 93,959 616,041 - - - 900171 WPP Water Quality Improvement Program 10,675,000 10,764,277 (89,277) - - - 900174 Water Purification Plants - Turbidity Co 5,794,207 5,787,479 6,728 (14,207) (14,207) - 901063 Lemieux Island Misc. Facilities Projects 1,000,000 921,402 78,598 - - - 901068 Britannia WPP - Hot Water Heating System 3,505,000 3,604,251 (99,251) - - - 902562 WPP Process Modifications 55,000 34,123 20,877 - - - 902939 Lemieux Island Filter Rebuilds 2,876,000 2,343,770 532,230 - - - 902955 Lemieux Island Misc. Facilities Projects 779,000 734,698 44,302 - - - 902956 Lemieux Island Clearwell Repairs 7,380,000 308,513 7,071,487 - - - 902957 Water Treatment Upgrade Program 2,830,000 473,867 2,356,133 - - - 903122 WPP Sludge Discharge DFO Directive 360,000 155,841 204,159 - - -

56,093,494 45,387,248 10,706,246 (88,494) (88,761) 267

Water Regulatory Program 900510 Waste Management 32,600,000 7,141,314 25,458,686 - - - 900603 Ongoing Water Fac. Regulatory Inspection 250,000 6,300 243,700 - - -

32,850,000 7,147,614 25,702,386 - - -

32


As of June 30, 2005



(Unrealized)

Water Plant Expansion 900505 Lemieux Island WPP Expansion 2,750,000 1,989,268 760,732 - - -

2,750,000 1,989,268 760,732 - - -

Water Facilities - Operational Program 900163 Water Facilities-Master Drawings Program 1,507,668 955,075 552,593 (14,668) (14,668) - 900169 Facilities Operations Manuals 405,000 327,938 77,062 (5,000) (5,110) 110 900172 Water Treatment Equipment Upgrade Prog. 5,462,354 5,424,947 37,407 (19,354) (19,354) - 900206 Water Efficiency Strategy 295,032 130,164 164,868 (32) (136) 104 900602 Drinking Water Protection Reg. Changes 1,385,000 951,263 433,737 - - -

9,055,054 7,789,387 1,265,667 (39,054) (39,268) 214

Water Pumping Stations 900150 Fleet St. Pumping Station - Structural R 10,663,672 7,967,833 2,695,839 (88,672) (85,011) (3,661) 900152 Glen Cairn Pumping Station 1,574,269 1,497,272 76,997 (34,269) (34,269) - 900157 Ottawa South Pumping Station Phase 2 100,000 97,848 2,152 - - - 900166 Fleet St. Pumping Station Sluice Gates R 4,000 22,402 (18,402) - (3,661) 3,661 900970 Glen Cairn Pumping Station Upgrade 700,000 313,768 386,232 - - - 902146 Water Pumping Station Facilities Rehab 200,000 14,200 185,800 - - - 902148 Hurdman Bridge Pumping Station Rehab 200,000 4,800 195,200 - - - 903408 Pressure Zone 2C Reconfiguration 450,000 60,409 389,591 - - - 900170 Billing Bridge Pumping Station Upgrade 2,505,335 372,997 2,132,338 (335) (335) -

16,397,276 10,351,529 6,045,747 (123,276) (123,276) -

Lemieux Island Mains 900606 Lemieux Island Transmission 31,170,000 27,668,397 3,501,603 (3,500,000) - (3,500,000)

31,170,000 27,668,397 3,501,603 (3,500,000) - (3,500,000)

Water System Rehabilitation Program 900182 Rue Valin/Portobello Blvd Feedermain 200,000 121,048 78,952 - - - 900185 Hurdman Bridge P/S to Billings Bridge P/ 11,120,000 11,384,355 (264,355) - - - 900200 Urban Watermain Upgrades/Extensions 26,703,763 25,858,352 845,411 (453,763) (443,590) (10,173) 900201 Water Distribution System Improvement In 1,083,235 889,815 193,420 - - - 900202 Condition Assessment of Critical System 1,260,000 700,181 559,819 - (13) 13 900205 Information Management Systems Program 1,687,543 1,568,870 118,673 (2,543) (2,543) - 900207 Water & Wastewater Technical Standards & 335,000 271,260 63,740 - (23) 23 900435 Water Distribution System Rehabilitation 22,120,000 21,042,805 1,077,195 - (273,599) 273,599

33


As of June 30, 2005



(Unrealized)

900439 Stittsville/Kanata Feedermain Link 3,650,000 2,260,826 1,389,174 - - - 901255 Water Distribution System -Cyrville Road 465,000 137,058 327,942 - - - 902044 Cathodic Protection Water System 3,750,000 3,598,769 151,231 - - - 902121 Developer -Watermain Deficiency Account - 84 (84) - (24,740) 24,740 902563 Urban Watermain Upgrades 3,000,000 564,452 2,435,548 - - - 902564 Water Distribution System Rehabilitation - 990 (990) - - - 902858 Besserer Street - King Edward to Friel 920,000 826,948 93,052 - - - 902860 Cummings Avenue - Norberry & Rainbow 1,235,000 1,271,364 (36,364) - - - 902861 Navan Road Local Improvement 200,000 185,652 14,348 (160,000) (12,000) (148,000) 903052 Infrastructure Management - Water 175,000 26,712 148,288 - - - 903410 Urban Reliability/Upgrades/Extensions 700,000 113,044 586,956 - - - 903411 Rideau Canal Crossing 1,700,000 1,345,168 354,832 - - - 903515 Trenchless Rehabilitation 2,432,000 733,471 1,698,529 - - - 903544 Premier Ave (Daniel - Lanark) 750,000 41,019 708,981 - - - 903547 Marie Curie Pt (Nicholas - King Edward) 455,000 773,576 (318,576) - (479,748) 479,748 903548 Ave/Bristol/Belmont/Fentimn/Sunnysde/Rid 2,625,000 202,937 2,422,063 - - -

86,566,541 73,918,756 12,647,785 (616,306) (1,236,256) 619,950

Water Distribution Operational Improvement Program 900196 Water Meter Testing/Replacement Program 4,218,595 2,907,266 1,311,329 (78,595) (78,595) - 901135 Intersection Improvements 3,310,000 1,471,764 1,838,236 - - - 902043 Unaccounted for Water Endeavors 820,765 253,489 567,276 - - - 902958 Service Posts Rehabilitation Program 450,000 550,195 (100,195) - - - 902959 Cathodic Protection Water System 3,500,000 983,548 2,516,452 - - -

12,299,360 6,166,262 6,133,098 (78,595) (78,595) -

Water Communal Well System 900161 Well Systems Improvement Program 1,126,105 1,087,768 38,337 (21,105) (21,105) - 902149 Communal Well Systems Rehabilitation 100,000 47,794 52,206 - - - 902565 Well Systems Improvement Program 150,000 49,214 100,786 - - - 903445 Vars Treatment Improvements 300,000 155,721 144,279 - - -

1,676,105 1,340,497 335,608 (21,105) (21,105) -

Storm Water Collection Rehab Program 900213 Regional Contribution to Area Wide Drain 1,230,916 1,026,745 204,171 (3,916) (3,916) -

34


As of June 30, 2005



(Unrealized)

901259 Storm Sewer Rehabilitation-Murray Street 70,000 28,969 41,031 - - - 902354 Infrastructure Management - Sewers 440,000 270,068 169,932 - - - 902567 Basement Flood Protection Grant 30,000 7,436 22,564 - - - 902857 Glen Cairn Flooding Event 5,400,000 3,748,410 1,651,590 - (41,000) 41,000 902900 Waterbend Lane Slope Stabilization 60,000 61,369 (1,369) - - - 903046 Birch Ave Easement (Birch to River) 2,000,000 978,595 1,021,405 - - - 903051 Infrastructure Management - Storm 600,000 49,380 550,620 - - - 903549 Joint Conservation Auth/City Activities 100,000 2,300 97,700 - - - 903551 Andrassi/Bridget/Easement Rehabilitation 225,000 25,856 199,144 - - - 903665 2005 Residential Plumbing Grant Assist. 1,800,000 88,988 1,711,012 - - - 903670 Sandy Hill Community Initiative 200,000 - 200,000 - - - 990006 2000 Sewer Upgrade Program 2,014,388 580,064 1,434,324 - - - 993250 00-RS18 Deer/Lav Storm Sewer 85,000 40,594 44,406 - - -

14,255,304 6,908,774 7,346,530 (3,916) (44,916) 41,000

Storm Water Management 900264 Rural Water Quality Program 1,032,000 956,392 75,608 - (48,224) 48,224 990254 1996 Rideau River Storm Water Management 200,000 20,965 179,035 - (2,219) 2,219 993128 94-101 Sawmill Creek Stormwater Improvem 200,000 138,841 61,159 - - - 900214 Stormwater Management Facilities 1,427,000 760,139 666,861 - - - 900257 Surface Water Short Term Initiatives 1,591,750 1,265,870 325,880 (340,750) (353,215) 12,465

4,450,750 3,142,207 1,308,543 (340,750) (403,658) 62,908

Municipal Drains Program 901062 Municipal Drains Maintenance 50,000 29,308 20,692 - (2,960) 2,960 902136 Municipal Drains Improvements 442,000 204,604 237,396 (442,000) 11,511 (453,511) 902960 Municipal Drains Improvements 650,000 255,523 394,477 (650,000) - (650,000)

1,142,000 489,435 652,565 (1,092,000) 8,551 (1,100,551)

Waste Water Collection Ops Improvement Program 900234 Trunk Sewer Operational Requirements 8,112,099 7,870,327 241,772 (50,099) (50,099) - 902962 Trunk Sewer Operational Requirements 1,310,000 1,012,506 297,494 - - -

9,422,099 8,882,833 539,266 (50,099) (50,099) -

35


As of June 30, 2005



(Unrealized)

Waste Water Collection Pumping Station Program 900232 Pumping Station Equipment Replacement 1,011,854 852,983 158,871 (3,854) (3,854) - 900235 Richmond Pumping Station Upgrade 1,534,666 1,274,250 260,416 (4,666) (4,666) - 902140 Wastewater Pumping Station Program 2,297,000 146,596 2,150,404 - - - 902355 Wastewater Pumping Station Reliability 1,850,000 1,490,961 359,039 - - - 902961 Pumping Station Equipment Replacement 110,000 2,700 107,300 - - - 900960 SCADA Upgrade - Remote Sewer Facilities 8,020,000 6,207,393 1,812,607 - - -

14,823,520 9,974,883 4,848,637 (8,520) (8,520) -

Sanitary Sewer Rehabilitation Program 900211 Flow Management Strategy 1,700,000 853,030 846,970 - (9,544) 9,544 900218 West Growth Area Sewer System Upgrade 11,457,500 10,732,312 725,188 (265,000) (290,548) 25,548 900221 Munster Lagoons Rehabilitation 12,949,446 13,590,735 (641,289) (184,446) (162,266) (22,180) 900227 Crystal Beach/Graham Creek Collector Flo 5,121,974 4,621,476 500,498 (1,974) (1,974) - 900228 Orleans/Cumberland Collector Flood Prot 8,882,696 1,955,649 6,927,047 (2,696) (2,696) - 900229 Woodroffe Collector Flow Diversion 6,308,124 6,177,974 130,150 (8,124) (52,843) 44,719 900230 Mooney's Bay Collector Flow Diversion 109,000 19,861 89,139 - - - 900238 Cave Creek Collector Replacement 3,355,000 573,007 2,781,993 - - - 900241 Hazeldean Pumping Station & Forcemain 10,072,755 10,125,242 (52,487) (4,755) (196,057) 191,302 900260 Operational Loss Control Program 983,000 749,484 233,516 - - - 900265 Corrosion Investigations 985,000 390,682 594,318 - - - 900420 Interceptor/Outfall & Rideau R Odour Con 3,200,000 3,193,752 6,248 - - - 900440 Information Management Systems Program 545,000 397,279 147,721 - - - 900710 Infrastructure Management Program 325,000 237,153 87,847 - - - 900713 Sanitary Sewer Rehabilitation Program 3,298,000 2,849,554 448,446 (300,000) - (300,000) 900736 Albion Industrial Park 150,000 3,700 146,300 - - - 901148 Extraneous Flow Removal 1,000,000 49,434 950,566 - - - 901149 Bsmt Flood Protection Grant Assistance 20,000 20,000 - - (500) 500 901267 Sanitary Sewer Rehabilitation-Skeena Ave 100,000 2,731 97,269 - - - 902235 Preston Street Collector 900,000 289,732 610,268 - - - 902568 Infrastructure Mgmt Prog - Wastewater 850,000 990,137 (140,137) - - - 902569 Page Rd Local Improve. Sanitary Sewer 525,000 42,681 482,319 (420,000) - (420,000) 902580 Scoping Pre/Post Engineering - Innes 1,350,000 1,041,783 308,217 (750,000) - (750,000) 902964 Sanitary Sewer Rehabilitation Program - 6,952 (6,952) - - - 903058 Rideau River Collector Twinning 400,000 15,043 384,957 - - -

36


As of June 30, 2005



(Unrealized)

903428 Odour and Corrosion Control 1,675,000 41,900 1,633,100 - - - 903432 Sandy Hill Flood Relief 400,000 299,645 100,355 - - - 900240 North Kanata Sewer 8,040,000 7,663,388 376,612 - - - 902139 Sanitary Sewer Trunk Rehabilitation 1,700,000 40,400 1,659,600 - - - 902356 Flow Monitoring Program 1,190,000 684,255 505,745 - - -

87,592,495 67,658,971 19,933,524 (1,936,995) (716,428) (1,220,567)

Combined Sewer Area Management 900226 Combined Sewer Area Ops Control-Tunnel 9,752,813 5,466,058 4,286,755 (171,913) (171,904) (9) 902357 Regulators Upgrade & Real Time Control 2,250,000 797,678 1,452,322 - - - 903433 Rehab Master/Plan/Optimize/Feasibility 150,000 32,869 117,131 - - - 903676 O'Connor Flood Relief Study 450,000 352,758 97,242 - - -

12,602,813 6,649,363 5,953,450 (171,913) (171,904) (9)

Waste Water Treatment Program 900252 Wastewater Facilities Upgrades 3,489,731 3,449,598 40,133 (17,731) (17,731) - 900259 Industrial Waste: Sewer Use Program 588,000 368,560 219,440 - - - 900442 ROPEC - Major Plant Upgrades 2,425,000 1,096,812 1,328,188 - - - 900987 ROPEC - Plant Expansion 650,000 194,282 455,718 - - - 902141 Lab Equipment Purchase/Replacement 235,000 86,142 148,858 - - - 900250 ROPEC - Misc. Plant Upgrades 8,276,874 6,399,710 1,877,164 (33,874) (54,439) 20,565 902965 Wastewater Facilities Upgrades 1,399,000 255,485 1,143,515 - - -

17,063,605 11,850,589 5,213,016 (51,605) (72,170) 20,565

Waste Water Plant Digester Program 903095 ROPEC Digester Expansion 52,600,000 52,352,554 247,446 - - -

52,600,000 52,352,554 247,446 - - -

Waste Water Biosolids Program 900421 ROPEC Biosolids Management 1,435,000 693,941 741,059 - (25) 25 900972 Biosolids Program: Volume Reduction 445,000 105,132 339,868 - - -

1,880,000 799,073 1,080,927 - (25) 25

37


As of June 30, 2005



(Unrealized)

Solid Waste 900122 Trail Road Landfill Site Improvements 4,780,167 4,775,185 4,982 (247,717) (247,904) 187 900337 Trail Road/Nepean Landfill-Perpetual Mai 500,000 499,891 109 - (418) 418 900338 Nepean Landfill Bufferland Rehabilitatio 1,900,864 697,418 1,203,446 (864) (864) - 900339 Trail Road Landfill Leachate Treatment 11,153,285 3,318,992 7,834,293 (203,443) (203,493) 50 900342 Solid Waste Division Facilities Upgrade 650,000 722,084 (72,084) - (461) 461 900343 Acquisition of Recycling Bins/Containers 1,330,783 1,330,905 (122) (783) (783) - 900347 E.A. Hearing Process 2,498,000 2,113,648 384,352 - - - 900348 Leaf & Yard Waste Management 1,308,024 1,333,468 (25,444) (69,024) (69,009) (15) 900349 Household Special Waste Mobile Depots 1,717,285 1,720,285 (3,000) (14,285) (14,285) - 900352 Solid Waste Planning - Long Term 2,195,040 1,419,182 775,858 (11,040) (11,040) - 900410 Trail Rd Waste Facility-Env. Man. System 190,000 50,220 139,780 - - - 900455 Leachate Treatment Research Program 500,000 459,175 40,825 - (100,000) 100,000 902936 Gas Collection System Repair 2,000,000 - 2,000,000 - - - 902966 Trail Rd/Nepean Landfill-Perpetual Maint 180,000 28,242 151,758 - - - 902967 Solid Waste Division Facilities Upgrade 328,000 113,730 214,270 - - - 902968 Acquisition of Recycling Bins/Containers 300,000 312,297 (12,297) - - - 902969 Household Special Waste Mobile Depots 250,000 190,915 59,085 - - - 903521 Household Hazard Waste Depot Fac Upgrade 100,000 2,500 97,500 - - - 900351 Waste Management Alternatives 7,531,276 6,662,503 868,773 (55,076) (159,552) 104,476 902970 Solid Waste Planning - Long Term 900,000 22,500 877,500 - - - 903520 New Landfill Compactor 700,000 710,316 (10,316) - - - 902358 Trail Road Landfill - Expansion 500,000 12,500 487,500 - - -

41,512,724 26,495,956 15,016,768 (602,232) (807,809) 205,577

Public Works & Services 1,621,344,884 1,344,758,382 276,586,502 (134,333,817) (92,064,059) (42,269,758)

Total Projects 2,716,027,316 2,131,963,455 584,063,861 (317,899,832) (186,200,900) (131,698,932)

38

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