Appendix D

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Planning & Growth Management
Development Charge Agreements
900814 DCA - Stormwater Mgt. Fac.-EUC - Pond #1	4,300,000	52,898	4,247,102	(4,300,000)	-	(4,300,000)	Property acquistion underway-developer driven front ending agreement
900815 DCA - Stormwater Mgt. Fac.-EUC - Pond #3	2,040,000	-	2,040,000	(2,040,000)	-	(2,040,000)	Property acquistion underway-developer driven front ending agreement
900816 DCA - Stormwater Mgt. Fac. - Leitrim	8,560,000	65,094	8,494,906	(8,560,000)	-	(8,560,000)	Design underway
900817 DCA - Stormwater Mgt. Facilities - SUC	7,320,000	-	7,320,000	(7,060,000)	-	(7,060,000)	Design underway
900819 DCA - Strandherd Stormwater Fac (Pond 2)	1,372,000	1,540,638	(168,638)	(922,000)	-	(922,000)	City to reimburse developer for construction costs.
900821 DCA - Sanitary Sewer Oversizing	455,000	299,951	155,049	-	-	-	Coscan Sanitary Sewer
900822 DCA - Storm Sewer Oversizing	1,195,000	-	1,195,000	-	-	-	3 active sub orders. Repayment per development schedule
900823 DCA - Storm Water Facilities in Parks	500,000	235,788	264,212	-	(175,376)	175,376	Studies / engineering reviews
900824 DCA - Local Collector Sanitary Sewer Prg	140,000	77,311	62,689	-	-	-	Various Development Charge ByLaw projects
900832 DCA - Collector Roads	290,000	-	290,000	-	-	-	Negotiating payback on SUC collector roads
900833 DCA - Road Reconstruction Spratt – SUC	985,000	552,429	432,571	-	-	-	Phase 5 underway
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900835 DCA - Kanata Collector Roads	1,884,000	800,101	1,083,899	-	(358,901)	358,901	Funding for 5 Kanata collector roads in various stages of design or construction
901120 DCA - Local Collector Roads Program	1,189,000	-	1,189,000	(595,000)	-	(595,000)	Includes funding for Bridgestone, Crownridge, EUC minor collectors, Klondike Rd, Leitrim minor collectors, Steeplechase Dr, SUC Collector B, SUC Golden Eye, SUC Spratt Rd.
901153 DCA - Stormwater Mgmt. Fac.-Cumb/Taylor	1,566,000	-	1,566,000	(1,566,000)	-	(1,566,000)	Stormwater management measures for Neighborhood 2 and Taylor Creek in the future.
901762 DCA - Bridle Park Drive	174,000	-	174,000	-	-	-	Built. Waiting for invoices
901763 DCA - Castlefrank Road	152,400	-	152,400	-	-	-	Built. Waiting for invoices
901764 DCA - Cope Road	239,250	-	239,250	-	-	-	Built. Waiting for invoices
901765 DCA - Herzberg Road	350,000	-	350,000	-	-	-	Built. Waiting for invoices
901766 DCA - Flamborough Way	152,250	-	152,250	-	-	-	Built. Waiting for invoices
901767 DCA - Halton Terrace	278,400	-	278,400	-	-	-	Built. Waiting for invoices
901769 DCA - Klondike Road	152,250	-	152,250	-	-	-	Built. Waiting for invoices
901770 DCA - Shirley's Brook Drive	369,750	-	369,750	-	-	-	Built. Waiting for invoices
901771 DCA - Walden Drive	217,500	-	217,500	-	-	-	Built. Waiting for invoices
901772 DCA - SUC Canyon Walk	135,000	-	135,000	-	-	-	Built. Waiting for invoices

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901773 DCA - SUC Shoreline	70,000	-	70,000	-	-	-	Built. Waiting for invoices
901774 DCA - Leitrim Collector A	150,000	-	150,000	-	-	-	Road built; reimbursement to follow
902193 DCA - Monahan Drain Area 2 Ponds	1,100,000	-	1,100,000	(1,100,000)	-	(1,100,000)	Next phase of pond in the Kanata South Business Park
902573 DCA - Local Collector Sanitary Sewer Prg	150,000	144,457	5,543	-	-	-	Consolidation of former municipal oversizing components for Local Collector Sanitary sewers to support growth.
902574 DCA - Local Collector Storm Sewer Prog	1,620,000	-	1,620,000	-	-	-	Consolidation of former municipal Development Charge By-law projects pertaining to the growth related oversizing component of Local Collector Storm sewers to support growth
902997 DCA - Abbott Street	391,050	391,050	-				Payment underway
992044 DCA - Gssy Pln/Shprds Gln-Stnhvn-Cns	600,000	99,476	500,524	(390,000)	-	(390,000)	Rd built - waiting for invoices.
992055 DCA - Pine Hl/Prgrn-Wtrthrsh-Constru	-	70,384	(70,384)	-	-	-	Final invoice pending, BA pending to provide for spending authority - $79,510
992056 DCA - Stonehaven-Construction	236,200	207,630	28,570	-	-	-	Final invoice pending
992075 DCA - Gldrdg/Gldrdg-Stikine-Construc	111,250	110,089	1,161	-	-	-	Final invoice pending
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
992076 DCA - Gldrdg/Hmlo-Chltnia-Construct	232,000	183,066	48,934	-	-	-	Final invoice pending
992077 DCA - Glbrn/Mrgns Gate-Klndk-Constr	263,500	247,963	15,537	-	-	-	Rd built - waiting for invoices
992079 DCA - Stkn/gldrdg-Rchrdsn-Construct	211,000	170,462	40,538	-	-	-	Final invoice pending
992084 DCA - Bridle Park Drive Construction	-	50,746	(50,746)	-	-	-	Final invoice pending, BA pending to provide for spending authority - $71,000
992115 DCA - Klondike-Newcastle/Goulbourn	392,000	354,034	37,966	-	-	-	Final invoice pending
992119 DCA - Solandt Rd Extension	140,000	139,168	832	-	-	-	Rd built - waiting for invoices
992257 DCA - Goldridge Dr. - Sheltonia-Stikine	328,000	200,026	127,974	-	-	-	Rd built - waiting for invoices
994208 DCA - Minto Storm Pond	894,923	1,890,217	(995,294)	-	-	-	Review for possible closure
992259 DCA - Terry Fox Dr N PhII KRP DC	503,000	501,564	1,436	-	-	-	Rd built - waiting for invoices
	41,409,723	8,384,542	33,025,181	(26,533,000)	(534,277)	(25,998,723)
Roads Development
900044 Fallowfield Rd (Strandherd to Woodroffe)	4,400,000	3,449,181	950,819	-	-	-	Detailed design underway.
900104 Env. Assmt. Studies - Arterial Roads	6,560,050	6,211,061	348,989	(70,050)	(141,958)	71,908	On-going and new 2004 studies: Alta Vista Transportation Corridor, Merivale, Innes-Walkley
900426 Castlefrank Rd Overpass & Int. (Hwy 417)	23,300,000	23,083,614	216,386	-	-	-	Under construction

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900427 Hazeldean Road (Carp Rd to Terry Fox)	2,295,000	1,476,111	818,889	-	-	-	Preliminary/detailed design underway.
900428 Innes-417-Blair & Orleans to Frank Kenny	52,000,000	13,586,773	38,413,227	(30,240,000)	(1,724,572)	(28,515,428)	Superbuild. Construction underway
900624 Terry Fox Drive Ext. (March to Eagleson)	6,500,000	4,784,695	1,715,305	-	-	-	Design of 5 sections underway or completed
900826 Portobello Blvd.	2,500,000	1,402,269	1,097,731	-	-	-	Valin to Trim - Construction Fall 2003, B.A. increase pending $500 K.
900831 Labelle St. Extension - Inside Greenbelt	1,200,000	931,800	268,200	-	-	-	Const complete. Property negotions underway
900836 Centrepointe Road Link	383,000	5,000	378,000	-	-	-	Under review for feasibility
900838 Longfields Drive Extension	25,000	24,555	445	-	-	-	Project deferred
900840 Navaho Drive Extension	2,846,000	1,898,101	947,899	(1,446,660)	-	(1,446,660)	Construction substantially complete. Final payments underway.
900935 Terry Fox Drive Overpass Upgrade	1,800,000	1,911,651	(111,651)	(1,800,000)	(1,625,000)	(175,000)	Substantially complete. Utility payments being finalized. Commitments under review
900940 Woodroffe/Fallowfield Grade Separation	29,199,000	535,697	28,663,303	(27,610,000)	(199,118)	(27,410,882)	Superbuild project. Study underway. Project scope being reassessed.
900945 Trim Road (Highway 174 to Frank Kenny)	650,000	564,317	85,683	-	-	-	Prelim design complete - coordination with land development underway
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900955 Woodroffe (Sportsplex to CdnNatRail)	1,000,000	391,062	608,938	(713,000)	(65,766)	(647,234)	Detailed design underway. Coordinate with 900940.
901077 Walter Baker Place Extension	160,000	131,849	28,151	-	-	-	Part of Terry Fox Construction
901114 Terry Fox Recon (Palladium to Hazeldean)	12,600,000	11,295,253	1,304,747	(8,658,000)	(5,096,156)	(3,561,844)	Superbuild project. Construction almost complete.
901115 Terry Fox Ext. (Hazeldean to Fernbank)	4,300,000	4,297,901	2,099	-	-	-	Under construction - tie in to existing development.
901116 Terry Fox Ext. (Campeau-Richardson)	8,990,000	8,043,427	946,573	(6,752,000)	(3,917,236)	(2,834,764)	Superbuild project. Under construction. 901156- Terry Fox Storm Pond combined with this project.
901122 Merivale Corridor Road No. 2	780,000	466,468	313,532	-	-	-	New Access Rd. Requirement
901181 Earl Armstrong Rd (Shoreline-Limebank)	1,550,000	1,062,072	487,928	-	-	-	Under construction
901260 Huntmar Road - Environmental Assessment	300,000	-	300,000	(300,000)	-	(300,000)	Awaiting funding agreement with landowners
902186 Cleopatra Drive Connection Link	700,000	108,473	591,527	(700,000)	-	(700,000)	Design underway - owner contributions
902188 Terminal Ave. (Industrial at Train Yard)	300,000	65,139	234,861	(150,000)	-	(150,000)	Design underway
902290 Rothbourne Road Realignment	1,200,000	115,511	1,084,489	(720,000)	-	(720,000)	On hold pending resolution of EA Part II Order (bump-up).

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902558 Strategic Transportation Planning Studie	250,000	92,570	157,430	-	(23,446)	23,446	Studies required to assist in the planning of growth areas. Kanata road infrstr costing underway for DC Bylaw review.
902559 Env Assessment Studies - Arterial Roads	800,000	-	800,000	-	-	-	Projects to be undertaken based on needs priorities in TMP. 2004 - Greenbank EA.
902937 Blackburn Hamlet Bypass Extension	1,100,000	-	1,100,000	(1,100,000)	-	(1,100,000)	Developer front ending subject to subdivision agreement - Esprit to Portobello (2004)
902975 Major Collector Roads Program	1,035,000	-	1,035,000	-	-	-	Projects to be identified on a yearly basis as included with existing Development Charge Bylaws.
902976 Local Collector Roads Program	2,860,000	-	2,860,000	-	-	-	Projects identified are included in Development Charge Bylaws and Development agreements.
903059 Vanguard Drive Extension	600,000	-	600,000	(600,000)	-	(600,000)	To allow development of City owned lands to proceed. Being coordinated with 903061 - BCIP Trunk Storm sewer.
991018 P3010 - Svc City Lands-Main Account	15,600,000	15,567,680	32,320	(14,865,900)	(10,512,742)	(4,353,158)	Former Nepean City share - Jock River Farms
991041 P4006 - Roads-Major Res Collector Overs	462,905	271,737	191,168	-	-	-	Crestway/Prince of Wales
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
991044 P4011 - Centrepointe Road Link	102,595	35,432	67,163	-	(12,148)	12,148	Under review. Relates to 900836
991104 P4186 - Navaho Dr Extension	700,000	700,705	(705)	-	(16,371)	16,371	Construction substantially complete. Final payments underway.
991112 P~4196 - Longfields Dr Extension to SMBP	86,666	86,666	-	-	-	-	Project deferred
992042 Stnhvn-Rchmnd/Trfc Sgnl-Instal	975,000	256,997	718,003	(633,750)	-	(633,750)	2 TCS in the wks at Grassy Plains. B/A pending to reduce the acct by $633,750 to eliminate revenue that will not materialize
992047 Trry Fx-Wltr Bkr Pk Int-Works	130,000	27,338	102,662	-	-	-	Construct with Terry Fox
993009 99-BL203 Labelle	925,000	670,000	255,000	(255,000)	-	(255,000)	Construction complete, B.A. decrease pending $255 K to eliminate revenue which will not materialize
993010 99-BL203 Sieveright	200,000	192,523	7,477	-	-	-	Substantially completed; final payments pending
901756 Campeau Drive at Bellrock Drive	53,000	-	53,000	-	-	-	Status under review
901757 Campeau Drive at Knudson Drive/Steet G	53,000	-	53,000	-	-	-	Status under review
902974 Traffic Signals & Intersection Program	945,000	99,572	845,428	-	(240,000)	240,000	Projects identified are included in Development Charge Bylaws and Development agreements.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900839 Major Residential Collector Road	630,000	533,855	96,145	-	-	-	Landscaping - Crestway Dr.
	193,046,216	104,377,055	88,669,161	(96,614,360)	(23,574,513)	(73,039,847)
Environment
900004 Environmental Management	781,000	757,884	23,116	(110,000)	(10,350)	(99,650)	Funds Environmental strategy initiatives and the Air Quality and Climate Change program.
900138 Environmental Resources Area Acquisition	13,601,000	11,801,683	1,799,317	-	(4,672)	4,672	Several natural env. areas currently in negotiation
902560 Environmental Management	250,000	289,904	(39,904)	(100,000)	(99,613)	(387)	Funds Environmental strategy initiatives and the Air Quality and Climate Change program. Commitments under review
	14,632,000	12,849,471	1,782,529	(210,000)	(114,635)	(95,365)
Parks
900842 Park Development - East	3,335,000	3,020,728	314,272	(2,331,000)	(1,931,454)	(399,546)	4 active sub orders including Trim Road Sports Park. Sale of surplus lands $1.9 M to offset cost.
900843 Park Development - West	961,221	970,113	(8,892)	-	-	-	7 active sub orders
900846 Park Development - South	839,220	509,419	329,801	-	-	-	4 active sub orders.
991020 P3015 - Land Acq-Parklands of Unique Va	954,711	712,952	241,759	-	-	-	Area 5 Woodlot purchase - ongoing negotiations
991216 P6085 - Beryl Gaffney Park-Park Develop	284,000	283,288	712	-	-	-	Funds for land deal with Parks Canada.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
992051 Twn Ctr Cr Pk-Construction	26,000	26,000	-	-	-	-	Const. Ongoing.
992124 Bluegrass Park Extension	6,500	808	5,692	-	-	-	Access & frontage rd not yet provided.
992125 Innismill Park #12	65,500	44,844	20,656	-	-	-	Under construction
992130 Rural Trail Construction	30,000	(5,627)	35,627	-	-	-	Minor works implemented
992131 Sawyer Meadow Park	101,500	134,028	(32,528)	-	-	-	Under construction
992134 Tanmount Park #9	27,000	3,682	23,318	-	-	-	Development delays
992140 Westcreek Meadows Park #1	23,000	10,117	12,883	-	-	-	Fall 2003 planting
992141 Westcreek Meadows Park #2	94,000	85,728	8,272	-	-	-	Fall 2003 planting
992142 Town Centre Core Park	82,184	96,465	(14,281)	-	-	-	Completion 2004
993039 98-610 Leitrim District Park	25,000	729	24,271	-	-	-	Under const., BA decrease pending $24,270 to 993213 00-612 Leitrim District Park, to amalgamate accounts
993048 99-587 South Innes-Final Park	14,000	12,226	1,774	-	-	-	Under construction
993183 97-233 South Urban Waterfront Park	394,000	378,524	15,476	(69,000)	(69,000)	-	Under construction
993192 98-606 South Urban Local Parks	466,201	466,201	-	-	(1,591)	1,591	Substantially complete. Final payments in progress.
993204 99-611 Riverside Millenium Park	396,090	395,438	652	(15,165)	(15,165)	-	Under construction. Also see 900840.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
993213 00-612 Leitrim District Park	626,000	617,401	8,599	-	-	-	Under const., BA increase pending $24,270 from 993039 98-610 Leitrim District Park, to amalgamate accounts
901777 Central/West-Manotick Main St. Study	300,000	297,207	2,793	-	-	-	Substantially completed; final payments pending
901778 Central/West-Waller Mall	140,700	140,779	(79)	-	-	-	Works in progress.
901779 Central/West-Hospital Complex Study	112,000	115,360	(3,360)	-	-	-	Study underway
901780 Central/West-Patio Design Guidelines	58,300	-	58,300	-	-	-	Preston study input required.
901781 Central/West - Preston St. Streetscaping	79,000	78,904	96	-	-	-	Design underway
902359 Outdoor Restaurant Patio Guidelines	15,000	-	15,000	-	-	-	Preston study input required
902360 Castlefrank Rd Allowance & Streetscape	30,000	-	30,000	-	-	-	Pre-initiation stage
902361 South March Corners Heritage District	30,000	-	30,000	-	-	-	Pre-initiation stage
902362 Elgin Street Strategic Plan	94,000	-	94,000	-	-	-	Phase 1 started; funds are for Phase II, in Q4.
902363 Capital Ward Needs Study	50,000	-	50,000	-	-	-	Initiated
902364 Preston St Phase 1 Implementation	75,000	14,162	60,838	-	-	-	Design underway in 901781
902365 Park Policy and Design Study	30,000	-	30,000	-	-	-	Pre-planning stage

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902366 Sportsfield Delivery & Pesticide Legisla	30,000	-	30,000	-	-	-	To link with sportsfield study & pesticide study
902367 Parkland and Open Space Delivery System	30,000	-	30,000	-	-	-	Pre-planning stage
902368 Design Guidelines-Urban/Suburban SWMP	35,000	-	35,000	-	-	-	Coordinate with larger study of stormponds
902369 Richmond Lagoon Enviro-Park Feasibility	30,000	7,275	22,725	-	-	-	On-going; management plan in progress; wks to follow
902370 Goulbourn Parks, Open Space&Trails Plan	25,000	-	25,000	-	-	-	Pre-planning stage
902371 Constance Bay Beach Development Study	20,000	-	20,000	-	-	-	Pre-planning stage
901782 West/Central-Lady Bird Phase 1 -Block 93	63,195	27,389	35,806	-	-	-	Under construction
901783 West/Central-Hydro Corridor	-	5,304	(5,304)	-	-	-	Journal entry required to reallocate actuals
901784 West/Central-Soccer Park-Timbermere	108,241	13,921	94,320	-	-	-	Under construction
901785 West/Central-Slate Park- Granite Ridge	47,315	56,445	(9,130)	-	-	-	Under construction
901786 West/Central-Trans Canada Trail	98,519	10,728	87,791	-	-	-	Concept completed; implementation delayed
901787 West/Central-Mattawa Pk-Ph.2-Bridlewood	72,488	72,196	292	-	-	-	Developer Build completed;
901788 West/Central-Park D - Phase one	188,097	14,232	173,865	-	-	-	Klondike Pk; under construction
901789 West/Central-Scisson's Park – Bridlewood	159,823	44,228	115,595	-	-	-	Under construction
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901790 West/Central-Tanmount Park-Heritage Hill	19,445	-	19,445	-	-	-	Design revised. Dev delays. Summer tender
901791 West/Central-Walter Baker Park-Terry Fox	28,427	25,373	3,054	-	-	-	Under construction
901795 West/Central-Insmill Park Phase 2	223,853	221,413	2,440	-	-	-	Under construction
901796 West/Central-Ravenscroft Park-Riddell	108,540	10,571	97,969	-	-	-	Design/construction activities commenced
901797 West/Central-Rural Trails	217,754	4,450	213,304	-	-	-	Ridell segment for Fall const.
901798 West/Central-Heritage Hills Park	15,556	29,236	(13,680)	-	(470,000)	470,000	Under construction, B.A. pending to allow for expenditure authority - $470,000 increase
901799 West/Central-Judy Laughton Park	158,463	55,484	102,979	-	-	-	Under construction
901800 West/Central-Bridlewood Core Park -Ph. 4	175,001	174,091	910	-	-	-	Under construction
901801 West/Central-Park No. 6-Town Centre	16,385	18,330	(1,945)	-	-	-	Under construction
901803 West/Central-South March Hydro Corridor	47,963	-	47,963	-	-	-	Proposed soccer field under hydro lines - policy required
901804 West/Central-Riverfront Park	58,334	53,479	4,855	-	-	-	Under construction
901805 Recreational Cycling Implementation Plan	36,293	-	36,293	-	-	-	To be implemented in conjunction with rural trails
902086 Laumann Park	35,908	61,332	(25,424)	-	-	-	Under construction
902372 Bannockburn Park - Rural Kanata	160,000	12,627	147,373	-	-	-	Design assignment pending; construction 2004

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902373 Rural Trails - Kanata	65,000	-	65,000	-	-	-	Spring works
902374 Kanata Town Centre Core Park	139,116	-	139,116	-	-	-	Scheduled for 2004
902375 Walter Baker Park - Kanata	276,400	268,708	7,692	-	-	-	Under construction
902376 Bridlewood Core Park - Kanata	50,000	36,625	13,375	-	-	-	Road construction required
902377 Cycling Trails - Kanata	38,000	-	38,000	-	-	-	Annual works to be combined with rural trails
902378 Beaverpond Park - Kanata	25,000	17,956	7,044	-	-	-	Under construction
902379 Kizell Pond Park - Kanata	25,000	-	25,000	-	-	-	Developer obligations
902380 Ed Hollyer Park - Village Green - Kanata	35,000	-	35,000	-	-	-	Summer tender; Fall implementation
902381 Kanata Stormpond - Village Green	15,000	11,718	3,282	-	-	-	TUPW to initiate stormpond works
902382 Goldridge Park - Kanata Lakes - Kanata	20,000	16,226	3,774	-	-	-	Tree planting complete
902383 Mattawa Park - Bridlewood - Kanata	15,000	8,861	6,139	-	-	-	Under construction
902384 Sawyer's Meadow Park-Bridlewood-Kanata	50,000	-	50,000	-	-	-	Spring works
902385 Ladybird Park - Timbermire - Goulbourn	15,000	-	15,000	-	-	-	Spring implementation
902386 Stormpond Phase 1 - Goulbourn	20,000	49,736	(29,736)	-	-	-	Under construction
902387 Bunyon - Goulbourn	24,000	2,575	21,425	-	-	-	Under construction
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902389 Stormwater Pond Block 202 - Goulbourn	60,000	37,201	22,799	-	-	-	Under construction
902390 Westridge Park - Goulbourn	70,000	-	70,000	-	-	-	Under review; subdivision being modified to respond to OMB
902391 Slate Park - Goulbourn	6,000	-	6,000	-	-	-	Spring planting
902392 Hydro Corridor - Goulbourn	38,500	-	38,500	-	-	-	Developer works remaining; Spring implementation
902393 Laumann Park - Goulbourn	3,500	-	3,500	-	-	-	Under construction
902394 Trans-Canada Trail - Goulbourn	60,000	6,270	53,730	-	-	-	Under construction
903080 Harwood Park	72,000	-	72,000	-	-	-	Construction 2004
903081 Sandhill Park	120,000	-	120,000	-	-	-	Construction 2004
903082 Weatherly Park	45,000	-	45,000	-	-	-	Construction 2004
903083 Trevor Vance Park	100,000	-	100,000	-	-	-	Construction 2004
903084 Robert Gray Park	69,000	-	69,000	-	-	-	Construction 2004
903085 West Wind Farms Tot Lot	60,000	-	60,000	-	-	-	Construction 2004
903086 West Wind Farms Park	130,000	-	130,000	-	-	-	Construction 2004
903087 Westwood Tot Lot	60,000	-	60,000	-	-	-	Construction 2004
903088 Westwood Park Phase 1	44,000	-	44,000	-	-	-	Construction 2004
901807 East/South-Parks East of Trim	70,000	6,695	63,305	-	-	-	Minor works underway - Cassia Circle Park, Springridge Trailhead, Caprihani Trailhead
901810 East/South-Recreational Pathways Nepean	200,000	-	200,000	-	-	-	Designed-Land acquisition issues from developers

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901812 East/South-Honey Gables/Richcraft Linear	47,000	-	47,000	-	-	-	Subdivision application in process- 04 project
901813 East/South-Palmadeo Park	135,000	91,166	43,834	-	-	-	Under construction
901814 East/South-Blackpool Park	185,000	24,237	160,763	-	-	-	Under construction, BA decrease pending $35,000 to 901823 Finchley Park re : playground equipment
901815 East/South-Brookside Park	124,500	119,735	4,765	-	-	-	Under construction
901816 East/South-Knowlton Park	23,000	23,658	(658)	-	-	-	Under construction
901817 Recreational Bike Pathways	70,000	-	70,000	-	-	-	Design complete - Hydro agreement required.
901818 East/South-Hydro Corridor Trails	27,262	-	27,262	-	-	-	On hold - Design pending Ont Hydro design, BA decrease pending $27,262 to 902411 - 2003 account for Hydro Corridor Trails
901822 East/South-Riverside Millenium Park	520,000	-	520,000	-	-	-	Under construction.
901823 East/South-Finchley Park	116,000	118,898	(2,898)	-	-	-	Under construction, BA increase pending $35,000 from 901814 Blackpool Park re : playground equipment

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901824 East/South-Nepean Park Site 20	30,000	22,484	7,516	-	-	-	Under construction, BA decrease pending $14,000 to 902406 Park Site 20 Totterridge, to amalgamate Totterridge Park accounts
901825 East/South-Grovehurst Park	730,000	57,012	672,988	-	-	-	Under construction
901826 East/South-Nepean Park Site F	119,000	131,444	(12,444)	-	(19,050)	19,050	Under construction
901828 East/South-Provence/Portobello Parks	546,000	385,093	160,907	-	(15,791)	15,791	Under construction
901829 East/South-Orleans Park Master Plan	50,000	4,377	45,623	-	-	-	Winter 03/04 project
901830 East/South-South Innes Park	252,000	216,041	35,959	-	-	-	Under construction
901831 East/South-New Park Studies Nepean	50,000	50,000	-	-	-	-	Part of Town Centre Design Study
901833 East/South-Leitrim Park Master Plan	24,000	24,000	-	-	-	-	Part of Leitrim Community Development project
901836 East/South-Oldfield Park	35,000	218,986	(183,986)	-	-	-	Under construction. BA decrease pending - $19,000 to 902400 Oldfield Park to amalgamate Oldfield Park accounts
901837 East/South-Nepean Park Site I	69,500	77,659	(8,159)	-	-	-	Under construction
902395 Sports Park	975,000	294,057	680,943	-	-	-	Under construction
902396 Rock Knoll Park	570,000	-	570,000	-	-	-	Land acquisition
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902397 Integrated Rec/Cycle Paths	23,750	-	23,750	-	-	-	Links to NCC paths
902398 New Park Studies Nepean	47,500	-	47,500	-	-	-	For areas 6 and 9 - Spring project
902399 South Nepean Park Site 18	185,800	-	185,800	-	-	-	Fall design; 04 construction.
902400 Oldfield Park	193,800	-	193,800	-	-	-	Design complete. BA increase pending - $19,000 from 901836. Will amalgamate Oldfield park accounts.
902401 Baroness Park	153,500	-	153,500	-	-	-	Land ownership issue; 04 construction.
902402 Bike Pathways	114,500	-	114,500	-	-	-	Design complete - Hydro agreement required.
902403 Parks East of Trim	522,500	-	522,500	-	-	-	Design 03; construction 04
902404 Petrie Island Park	2,500,000	1,961,828	538,172	(1,000,000)	(1,000,000)	-	Under construction
902405 Bren Maur/Woodroffe Park	474,500	56,831	417,669	-	-	-	Design underway
902406 South Nepean Park Site 20	186,200	-	186,200	-	-	-	Fall construction. BA increase pending - $14,000 from 901824 to amalgamate Totteridge Pk accts
902407 South Nepean Park Site G	23,750	-	23,750	-	-	-	Fall design - 04 constr; area not ready yet
902408 Winding Way Park	92,150	8,302	83,848	-	-	-	Fall design - 04 constr; area not ready yet
902409 Osgoode Parks	120,000	56,263	63,737	-	(4,881)	4,881	3 parks; under construction

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902410 Scala/Provence parks	454,100	25,699	428,401	-	-	-	21G Fall const start; 22B Fall Design/04 const
902411 Hydro Corridor Trails	735,000	-	735,000	-	-	-	On hold - Design pending Ont Hydro design. BA increase pending - $27,262 from 901818, will amalgamate Hydro Corridor Trails accts.
902412 Beryl Gaffney Park	684,250	-	684,250	-	-	-	Fall construction.
902413 South Nepean Park Site 17	105,500	-	105,500	-	-	-	03 Design; 04 construction
902414 Beatrice Park	53,500	-	53,500	-	-	-	Release surrounding lands for development required.
902415 Cresthaven Park	585,200	49,260	535,940	-	-	-	Under construction
902416 Spratt Park (Central)	427,500	-	427,500	-	-	-	Design complete; 04 construction
902417 Land Acquisition - East of Rideau	190,000	-	190,000	-	-	-	No lands targeted yet; may arise CDP process
902418 Area 5 Woodlot Purchase	266,000	-	266,000	-	-	-	On going negotiations for woodlot acquisition
902890 Golf Links Park	53,000	52,611	389	-	-	-	Under construction
903090 Racette Park	60,000	-	60,000	-	-	-	Construction 2004
903091 Strandherd/Prince of Wales	173,000	-	173,000	-	-	-	Construction 2004
903092 Parks West of Rideau	200,000	-	200,000	-	-	-	Construction 2004
903093 Leitrim Local	222,000	-	222,000	-	-	-	Construction 2004
903094 Park 22A	200,000	-	200,000	-	-	-	Construction 2004
901838 Area Planning & Design-Petrie Island	300,000	299,770	230	-	-	-	Petrie Island Beach EA underway
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901840 Area Planning & Design-Village of Greely	50,000	49,999	1	-	-	-	Study ongoing
902419 Nepean Core Area Detailed Concept Plan	40,000	40,000	-	-	-	-	Study underway
902420 Leitrim Community Detailed Concept Plan	40,000	40,000	-	-	-	-	Study underway
902421 South Gloucester Waterfront Study	40,000	14,559	25,441	-	-	-	Portion of funds for Riverside Community Development Project - ongoing
902422 Orleans Area Updates to Greenfield Plans	20,000	20,000	-	-	-	-	Consultant appointed
902423 Village of Metcalfe Secondary Plan	50,000	-	50,000	-	-	-	Study to be tendered Spring 04
	28,280,505	14,324,120	13,956,385	(3,415,165)	(3,526,932)	111,767
Business Development
900003 Economic Affairs	5,624,873	5,637,676	(12,803)	(124,873)	(123,618)	(1,255)	Economic generators. Commitments under review
900850 New Economic Vision for Ottawa	1,500,000	1,448,302	51,698	-	(25,000)	25,000	Various cluster-based projects (Ottawa Biotechnology Incubation Centre)
902276 Economic Affairs	950,000	773,110	176,890	-	(3,000)	3,000	Various initiatives
902277 New Economic Vision for Ottawa	450,000	502,833	(52,833)	-	(53,114)	53,114	Various projects supporting export-based clusters, revenues offset expenditures
	8,524,873	8,361,921	162,952	(124,873)	(204,732)	79,859

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Planning
900825 Environmental Planning Studies	765,000	786,764	(21,764)	-	-	-	2 of 4 sub orders active. Subwatershed planning studies underway
900828 Planning Studies	550,000	431,610	118,390	(90,000)	-	(90,000)	1 of 3 sub orders active. Includes extras for SUC transit work
900852 Comprehensive Zoning By-Law	500,000	232,653	267,347	-	-	-	Funds new zoning by-law mapping and consultants. Project runs to end of 2005.
900853 Development Charges Review	500,000	285,410	214,590	-	-	-	Development Charge reviews underway
900854 Official Plan	1,725,000	1,463,484	261,516	-	-	-	Funds Greenspace Master Plan, Collaborative Community Building Program, several Community Design Plans, and other Official Plan Implementation.
901113 Downtown Revitalization Action Plan	200,000	242,673	(42,673)	-	(43,989)	43,989	Study underway. Revenue offsets expenditures
902041 Urban Natural Areas Evaluation	200,000	200,754	(754)	-	-	-	Urban Natural Areas study underway. To be completed by the end of 2004.
902042 Watershed/Subwatershed Planning	460,000	389,896	70,104	-	-	-	Funds Lower Rideau River, Flowing Creek and Mud Creek Subwatershed Plans
990184 Scott/Wellington	64,258	14,758	49,500	-	-	-	Underway
990191 1991 Heritage Program Province of Ontario	25,950	17,636	8,314	(25,950)	(25,950)	-	No activity
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
990205 454 King Edward Ave	3,000	-	3,000	(3,000)	(3,000)	-	Property grants - no activity
990206 143 Seraphine Manor Private	3,000	-	3,000	(3,000)	(3,000)	-	No activity
990207 145 Seraphine Manor Private	3,000	-	3,000	(3,000)	(3,000)	-	No activity
990226 Westboro Improvements	400,000	152,500	247,500	-	(8,000)	8,000	Tied to Richmond Rd construction
990234 Heritage Study	140,000	113,311	26,689	(40,000)	(40,000)	-	Completion of current Heritage Conservation District Designation under Part V of the Ontario Heritage Act
994202 Town Centre Development	1,821,382	280,899	1,540,483	(1,552,294)	-	(1,552,294)	Required for Commercial Dr construction
900841 Policy Related Studies	20,812	66,299	(45,487)	-	-	-	Reviewing actuals to facilitate closure
901844 Policy Related Studies-Consultants	225,000	152,955	72,045	-	-	-	Assessment of growth and assoc. impacts in Kanata, Nepean and Gloucester.
	7,606,402	4,831,602	2,774,800	(1,717,244)	(126,939)	(1,590,305)
Research & Modelling
900006 Integrated Resource Management Tools	150,000	31,114	118,886	-	-	-	Forecasting tool for master plan polygons; most work being done in house
900105 Origin-Destination Data Collection	985,375	724,935	260,440	(580,375)	(580,822)	447	Authority needed for OD survey to be done in 2005, preparations have begun.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900848 Research and Modeling	155,000	163,444	(8,444)	(25,000)	(40,500)	15,500	Retail Space Inventory, Growth Projection; spent by end 2004. Commitments under review
901846 Demographic & Economic Analysis	354,000	60,031	293,969	-	-	-	Funds to be spent 2003 (Sample Employment Survey) & 2004.
902207 TRANS Model Development	53,000	-	53,000	(20,000)	(34,000)	14,000	Receives revenue from TRANS partners.
	1,697,375	979,524	717,851	(625,375)	(655,322)	29,947
Transit
900040 Future Trans Corridor-Abandoned Railway lines	4,580,000	2,219,696	2,360,304	(153,000)	(2,505)	(150,495)	Transferred frm RPAM to P&GM April / 2004.
900267 Rapid Transit Extensions -Studies & EA's	3,417,000	2,887,190	529,810	(17,000)	(216,943)	199,943	Remaining funds to undertake planning-related studies to support funding applications to Province and Feds.
900275 Transitway Corridor Protection	606,000	605,875	125	-	(373)	373	To purchase small properties as they come up on the market - for transit and roads projects.
900278 Rideau Canal Pedestrian Crossing	1,370,000	1,006,772	363,228	-	-	-	Design nearing completion.
900280 Southwest Transitway Ext(Sportsplex-CNR)	1,000,000	-	1,000,000	-	-	-	Detailed design to be initiated in 2004.
900283 Transportation Master Plan	5,201,000	5,200,370	630	(3,284,000)	(3,143,318)	(140,682)	Completion 2004
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900285 Cumberland Transitway Study	2,456,000	1,426,094	1,029,906	(291,000)	(290,668)	(332)	EA Amendment underway. Remainder of budget is to investigate western portion of the Cumberland Transitway.
900287 Lebreton Transitway Study/Property Acq.'	3,513,000	3,131,271	381,729	(13,000)	(13,271)	271	Land agreement - some survey work needed for area south of the aqueduct.
900627 Terry Fox Transitway Station	12,000,000	2,834,318	9,165,682	(3,929,000)	-	(3,929,000)	TIP funded. Contract awarded
901205 Fallowfield Park & Ride	850,000	856,423	(6,423)	(348,500)	-	(348,500)	TIP funded. Fallowfield Station. Project completed.
902132 Park & Ride Facilities	9,950,000	3,111,564	6,838,436	(3,247,000)	-	(3,247,000)	TIP funded. Design underway. Eagleson & Trim. Funds also for park & ride in South Nepean.
902135 Rapid Transit EA Studies	600,000	-	600,000	(200,000)	-	(200,000)	TIP funded. Future BRT expansion Eas.
902561 Transitway Corridor Protection	741,000	-	741,000	-	-	-	Acquistion of minor properties to maintain transit corridor integrity.
902973 Smart Growth Transit-Env Assessments	9,000,000	103,000	8,897,000	(9,000,000)	-	(9,000,000)	EA's for 2004 are : 1. North-South Corridor LRT (Priority project) Rideau Centre to Riverside South and 2. East-West Corridor LRT - Kanata North to Cumberland.
	55,284,000	23,382,573	31,901,427	(20,482,500)	(3,667,078)	(16,815,422)

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Water
900140 Water & Wastewater Strategic Planning	700,000	670,073	29,927	-	(635)	635	Remaining funds are for the completion of a capacity assessment study (West Rideau Collector Sewer)
900183 East Urban Community Feedermain Needs	8,939,992	1,905,651	7,034,341	(39,992)	(71,287)	31,295	Ongoing program of feedermains to service EUC.
900191 River Ridge Feedermain	4,697,935	2,290,461	2,407,474	(337,935)	(338,169)	234	Design review in progress, to coordinate with community design.
900408 Rural Servicing Strategy	1,700,000	1,618,900	81,100	-	-	-	Remaining funds are for North Gower/Osgoode groundwater capacity studies.
900438 South Gloucester Transmission Main	1,580,000	1,128,742	451,258	-	-	-	Construction of watermain from Leitrim to South Ottawa PS; final payments and warranty being processed
900631 Carlington Heights Pumping Stn Expansion	1,499,000	70,833	1,428,167	-	-	-	Pre-design nearing completion - scoping review. Detailed design to immediately follow. Project slightly behind schedule.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900851 Water Master Plan Update	400,000	69,252	330,748	-	-	-	Funds provided in 2001 for multi year Master Plan development and implementation. Master Plan completed 2003. Projects underway: Fire Protection Study and Outdoor Watering Demand Campaign. Projects planned within remaining authority: Water System Pressure Zone Update & Sensitivity Analysis (04), development of a Demand Management Strategy (05) and Growth Projects Specification and Timing update (05). Expect to reduce authority available to nil by end 2005.
900986 Water & Wastewater Assessment Studies	550,000	292,653	257,347	-	-	-	Remaining funds will be used this year for: Brittany Road Water Pump Station EA/Functional design, West Rideau Trunk Capacity EA (Phases 1 and 2)
901138 2W/3W Pumping Station	4,600,000	379,674	4,220,326	-	-	-	Design work awaiting completion of EA, construction to follow

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901142 Barrhaven Reservoir & Pump.Stn Upgrades	150,000	-	150,000	-	-	-	Delayed valve replacement to coordinate with Fallowfield Rd reconstruction.
902280 Central Canada Exhibition Servicing	600,000	-	600,000	-	-	-	Albion Road site servicing
902570 Water & Wastewater Strategic Planning	285,000	77,775	207,225	-	-	-	Projects underway: Carlsbad and South Gloucester Land Use/Servicability; Design Criteria Policy Review/Definition. Planned projects: Capacity Allocation Policy Development
902571 Rural Servicing Strategy	475,000	-	475,000	-	-	-	Projects Underway: Wellhead Protection Implementation, Heart's Desire / Carp Road Groundwater/Capacity Studies, Source Water Protection Study. Planned project: Carp Village Service Capacity Study.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902572 Water & Wastewater EA Studies	950,000	-	950,000	-	-	-	Required as part of the Provincial Class EA process. Planned projects: Carp River Capacity EA/Functional Design, Urban Growth Node Phase 1 & 2 EA; Zone 2C Capacity and Operational Review, Storage Balanacing Phase 1&2 EA.
902867 Well Pilot Project	230,000	230,000	-	(230,000)	(230,000)	-	Prov./Mun. Initiative - funded by Prov. Ministry
	27,356,927	8,734,014	18,622,913	(607,927)	(640,091)	32,164
Sewers
900217 Leitrim Pumping Station, Forcemain & Gr	6,110,092	4,584,812	1,525,280	(92)	(92)	-	Balance req'd for future phasing - development driven. Initial installation in service. Twinning in design, for construction in 2007 - to coordinate with development.
900220 Forest Valley Pumping Station, Fmain &	5,500,000	537,051	4,962,949	-	-	-	Design underway - reference 902199
900223 Ottawa River Sub-Trunk/Trim Road Sewer	10,640,853	8,865,743	1,775,110	(5,853)	(5,858)	5	Const nearing compl - Taylor Creek decomm remains
900224 River Ridge Trunk Sewer	2,946,724	2,011,139	935,585	(75,724)	(23,724)	(52,000)	Ongoing as development requires.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900225 Jock River Collector	450,000	-	450,000	-	-	-	Phase 1 construction, from the north side of the Jock River at Hearts Desire to and including the second crossing of the Jock River at Jockvale Road.
900233 West Rideau Collector Sewer Extension	11,047,000	2,931,051	8,115,949	-	-	-	Completed to north of Woodroffe. Design of next phase to commence shortly.
900239 Cumberland Trunk Sewer	4,490,177	2,446,256	2,043,921	(177)	(177)	-	Ongoing as development requires.
900255 Village Court Communal Wastewater Sys.	2,171,000	1,820,282	350,718	-	(12,882)	12,882	Village Walk Sewage Treatment Facility alternative sewage treatment technologies under ROPA 47.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900256 Infrastructure Master Planning	1,856,600	1,209,354	647,246	(16,600)	(16,600)	-	Funds provided in 2002 for multi year Master Plan development and implementation. Master Plan completed 2003. 2004 projects include Wastewater System Catchment Model Sensitivity Analysis. Projects planned within remaining authority include development of a Demand Management Strategy and Growth Projects Specifications and Timing Requirements Study. Project completion 2005
900812 Cardinal Creek - Stormwater Facility	18,011,000	13,561,240	4,449,760	(15,030,350)	(404,228)	(14,626,122)	Construction underway
900813 Sanitary Sewer - Neighbourhood 3	1,411,000	273,347	1,137,653	-	-	-	Millenium Intersection roads under construction
900818 Jock River Collector 1 (Siphon-Monarch)	500,000	500,000	-	-	-	-	Consultants appointed

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900985 Storm Water Master Plan	1,200,000	135,995	1,064,005	-	-	-	Funds provided in 2002 for multi year Master Plan development and implementation. Projects currently underway: Richmond and Manotick Master Plans. Projects Planned within remaining authority include: Stormwater Planning Guidelines (04), Bilberry Creek Erosion Protection Update (04), Stormwater Master Plan Policy and Implementation (05). Project completion 2006
901150 Local Collector Storm Sewer Program	1,750,000	301,572	1,448,428	-	-	-	Development Charge ByLaw projects
901151 Main Street San. Sewer - Penfield/Teron	1,930,000	921,260	1,008,740	-	-	-	Kanata Town Centre area, budget 03/04, Phase 2 & 3 remaining
901152 Manotick Servicing System	950,000	-	950,000	(188,000)	-	(188,000)	Awaiting community resolution of direction on funding support.
901155 Rideau River Collector Diversion	-	-	-	-	(95,350)	95,350	Revenue only.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901156 Terry Fox Stormwater Pond	210,000	581,531	(371,531)	-	-	-	Under construction. Being combined with 901116- Terry Fox (Campeau to Richardson). Actuals to be transferred
901240 McEwan - Water Quality & Erosian Control	399,000	529,951	(130,951)	-	(204,935)	204,935	Design compl-awaiting Federal approvals-Fall construction. Revenue offsets expenditures
901859 Sawmill Creek Constructed Wetland	3,500,000	789,491	2,710,509	-	(53,360)	53,360	Consultants design and tender doc's underway
902125 St. Joseph High School - Servicing	603,000	149,298	453,702	(603,000)	(603,000)	-	Greenbank Rd sidewalk underway
902189 Nepean SWMF Pond 3	450,000	-	450,000	(450,000)	-	(450,000)	Design - 2004 of stormwater facility re : lands bounded by the Jock River, Greenbank Road, Strandherd Drive and Woodroffe Avenue.
902191 Shirley's Brook West SWMF 1	980,000	-	980,000	(980,000)	-	(980,000)	Construction of Pond 1 in 2004 in the vicinity of March Road and Klondike.
902198 Coscan Sanitary Sewer	58,000	-	58,000	-	-	-	Repayment to developer through existing subdivision agreement.
902199 Forest Valley Pumping Station System	1,500,000	156,474	1,343,526	-	-	-	Design underway - reference 900220.
902200 Community Infrastructure Plans	200,000	153,856	46,144	-	-	-	EUC Master Plan update

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902977 Sanitary Sewer Oversizing	300,000	-	300,000	-	-	-	Projects identified in Development agreements.
902978 Storm Sewer Oversizing	1,390,000	-	1,390,000	-	-	-	Projects identified in Development Charge Bylaws and Development agreements.
903061 BCIP Trunk Sewer	5,100,000	-	5,100,000	(2,400,000)	-	(2,400,000)	Construction of the Storm sewer outlet to service lands including those owned by the City.
992060 Town Centre Sanitary Sewer Install	603,000	529,064	73,936	-	(185,269)	185,269	2002/03 construction - Castlefrank
993024 00-526 Sanitary Sewer Oversizing	203,000	192,994	10,006	-	-	-	San sewer oversizing - SUC. Under review
993025 00-536 Storm Sewer Oversizing-S.U.C.	893,000	708,643	184,357	-	-	-	Repayment per development schedule
994201 Cardinal Creek Stormwater Facility	1,000,000	1,025,000	(25,000)	-	-	-	Construction underway. Relates to 900812.
	88,353,446	44,915,404	43,438,042	(19,749,796)	(1,605,475)	(18,144,321)
Planning & Growth Management	466,191,467	231,140,226	235,051,241	(170,080,240)	(34,649,994)	(135,430,246)
Ottawa Police Services
Police Services
900319 Facility Workplan (1998)	3,098,000	3,028,616	69,384	(110,000)	(52,098)	(57,902)	Active - Facility work ongoing - Nearing completion
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900322 Facility Workplan (1999-2008)	1,053,000	967,753	85,247	(33,000)	-	(33,000)	Active - Facility work ongoing - Nearing completion
900511 Facility Workplan (2000)	800,000	845,012	(45,012)	-	-	-	Active - Pending completion of project and reallocation of deficit
900680 Facility Workplan (2001-2010)	850,000	284,913	565,087	-	-	-	Active - Facility work ongoing
901888 Elevator Retrofit	-	79,587	(79,587)	-	-	-	Active - Facility work ongoing - Funded by 900680
902030 Ladies Locker Room Upgrades	-	6,444	(6,444)	-	-	-	Active - Facility work ongoing - Funded by 900680
902033 Fire system Wiring Upgrade	-	77,775	(77,775)	-	-	-	Active - Facility work ongoing - Funded by 900680
902034 Garage Concrete Repair	-	135,170	(135,170)	-	-	-	Active - Facility work ongoing - Funded by 900680
902036 Flooring Replacement in Locker Rooms	-	14,837	(14,837)	-	-	-	Active - Facility work ongoing - Funded by 900680
902037 Slab Repairs - Greenbank Ramp	-	87,649	(87,649)	-	-	-	Active - Facility work ongoing - Funded by 900680
902038 Exterior Lighting Upgrade at Bank	-	5,150	(5,150)	-	-	-	Active - Facility work ongoing - Funded by 900680
901006 Facility Workplan	44,000	40,083	3,917	-	-	-	Active - Facility work ongoing - budgets to be redistributed
901892 Garage Concrete – Elgin	299,000	295,014	3,986	-	-	-	Active - Facility work ongoing - budgets to be redistributed

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901893 Locker Room O-Level - Elgin	22,000	-	22,000	-	-	-	Active - Facility work ongoing - budgets to be redistributed
901894 ReKey Building - Elgin	56,000	29,945	26,055	-	-	-	Active - Facility work ongoing - budgets to be redistributed
901895 Roof Access - Greenbank	10,000	129	9,871	-	-	-	Active - Facility work ongoing - budgets to be redistributed
901896 Air Balancing - Greenbank	22,000	14,368	7,632	-	-	-	Active - Facility work ongoing - budgets to be redistributed
901897 Air Conditioning Telephone Room - Greenb	15,000	5,141	9,859	-	-	-	Active - Facility work ongoing - budgets to be redistributed
901898 DSC Controls - Greenbank	50,000	57,993	(7,993)	-	-	-	Active - Facility work ongoing - budgets to be redistributed
901899 Boiler Replacement - Bank	78,000	111,961	(33,961)	-	-	-	Active - Facility work ongoing - budgets to be redistributed
901900 Septic Bed - Bank	56,000	138,820	(82,820)	-	-	-	Active - Facility work ongoing - budgets to be redistributed
901901 Roof Replacement - Bank	39,000	22,696	16,304	-	-	-	Active - Facility work ongoing - budgets to be redistributed

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901902 Moves	11,000	13,933	(2,933)	-	-	-	Active - Facility work ongoing - budgets to be redistributed
901903 Tennant Service Requests	98,000	47,172	50,828	-	-	-	Active - Facility work ongoing - budgets to be redistributed
901904 Tender Preparation	50,000	-	50,000	-	-	-	Active - Facility work ongoing - budgets to be redistributed
902242 Facility Workplan 2003	850,000	-	850,000	-	-	-	Active - Facility work ongoing
902577 Atrium Reglaze - 474 Elgin Street	-	1,954	(1,954)	-	-	-	Active - Facility work ongoing - Funded by 902242
902578 Pre-Cast Caulking - 474 Elgin Street	-	2,421	(2,421)	-	-	-	Active - Facility work ongoing - Funded by 902242
902586 Garage Concrete Repair - 474 Elgin St.	-	194,923	(194,923)	-	-	-	Active - Facility work ongoing - Funded by 902242
902587 Elevator Control Upgrade - 474 Elgin St.	-	32,151	(32,151)	-	-	-	Active - Facility work ongoing - Funded by 902242
902590 Retaining Wall/Steps -245 Greenbank Road	-	7,519	(7,519)	-	-	-	Active - Facility work ongoing - Funded by 902242
902593 Stairs/Electrical/Landscape-245Greenbank	-	10,661	(10,661)	-	-	-	Active - Facility work ongoing - Funded by 902242
902594 Parking Lot Replacement - 4561 Bank St.	-	24,695	(24,695)	-	-	-	Active - Facility work ongoing - Funded by 902242
902595 Locker Room Floor - 4561 Bank Street	-	93,705	(93,705)	-	-	-	Active - Facility work ongoing - Funded by 902242
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902601 Reskirt/Landscape - Constance Bay	-	5,271	(5,271)	-	-	-	Active - Facility work ongoing - Funded by 902242
902602 Moves	-	9,205	(9,205)	-	-	-	Active - Facility work ongoing - Funded by 902242
902603 Tennant Service	-	42,256	(42,256)	-	-	-	Active - Facility work ongoing - Funded by 902242
902605 Barrier Free Assessment	-	259	(259)	-	-	-	Active - Facility work ongoing - Funded by 902242
902988 Facility Workplan	900,000	-	900,000	-	-	-	Active 2004 Capital
901134 Base Building Study Implementation 2002	650,000	641,771	8,229	-	-	-	Active - Project ongoing- Pending reallocation of deficit
902251 Base Building Study Implementation	1,000,000	361,169	638,831	-	-	-	Active - Project ongoing
900320 Accommodation Master Plan	12,035,500	8,112,838	3,922,662	(312,000)	(71,146)	(240,854)	Active - Project ongoing
902846 Court Section Re-Fit	-	303,753	(303,753)	-	-	-	Active - Project nearing completion - Funded by 900320
902847 0-Level 474 Elgin - Project Management	-	221,450	(221,450)	-	-	-	Active - Project ongoing - Funded by 900320
902849 Info Desk 474 Elgin Street	-	5,311	(5,311)	-	-	-	Active - Project commenced (primary stages) - Funded by 900320
902925 00 Level Conversion - 474 Elgin Street	-	160,321	(160,321)	-	-	-	Active - Project ongoing - Funded by 900320
902986 Accommodation Master Plan	750,000	-	750,000	-	-	-	Active 2004 Capital

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
903033 Central Cellblock Upgrade	-	-	-	-	-	-	Under review - No budget 2004
900321 Facility Acquisition Plan	20,376,000	13,204,367	7,171,633	(476,000)	(2,150)	(473,850)	Project mostly complete pending final payments and reconciliation with RPAM Work order system.
901890 QM Facility - Leitrim	-	578,373	(578,373)	-	-	-	Active - Project nearing completion - Funded by 900321
901891 Property Section	-	4,669,988	(4,669,988)	-	-	-	Active - Project in construction phase - Funded by 900321
902302 Evidence Section	-	1,071,365	(1,071,365)	-	(42,378)	42,378	Active - Project in construction phase - Funded by 900321
900333 Information Technology Implementation	20,287,000	20,094,639	192,361	(4,956,000)	(4,754,088)	(201,912)	Active - Pending reallocation of deficit
900513 IT Upgrade & Expansion (2000-2009)	950,000	957,344	(7,344)	-	-	-	Active - Pending reallocation of deficit
900682 IT Upgrade & Expansion (2001-2010)	900,000	886,436	13,564	-	-	-	Active - Project ongoing
901008 Information Tech Upgrade & Expansion	714,000	355,806	358,194	-	-	-	Active - Project ongoing
902239 Information Technology Upgrade&Expansion	714,000	459,994	254,006	-	-	-	Active - Project ongoing
902990 IT Upgrade & Expansion	385,000	-	385,000	-	-	-	Active - 2004 Capital
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900520 Public Key Infrastructure (2000-2009)	537,000	493,921	43,079	-	-	-	Active - Project ongoing
901010 Public Key Infrastructure	233,000	22,649	210,351	-	-	-	Active - Project ongoing
901035 Info. Technolgy Applications - Upgrades	186,000	177,666	8,334	-	-	-	Active - Project ongoing
902241 IT Applications Upgrade & Expansion 2003	186,000	29,464	156,536	-	-	-	Active - Project ongoing
902991 IT Applications Upgrade & Expansion	160,000	-	160,000	-	-	-	Active - 2004 Capital
900335 Telecommunications Upgrade & Exp (1999-2	575,000	556,999	18,001	(18,000)	-	(18,000)	Active - Project Nearing completion
901009 Telecommunication Upgrade & Expansion	300,000	300,000	-	-	-	-	Active - Project ongoing
902240 Telecommunication Upgrade and Expansion	300,000	185,083	114,917	-	-	-	Active - Project ongoing
902992 Telecommunication Upgrade & Expansion	205,000	-	205,000	-	-	-	Active - 2004 Capital
901007 Vehicle Replacement	2,385,000	2,302,827	82,173	(100,000)	(211,880)	111,880	Active - Project nearing completion
902238 Vehicle Replacement 2003	2,435,000	2,229,811	205,189	(150,000)	(215,329)	65,329	Active - Project ongoing
902989 Vehicle Replacement	2,473,000	882,235	1,590,765	(150,000)	(51,645)	(98,355)	Active 2004 Capital
900324 Monitoring Equipment	799,000	469,023	329,977	(27,000)	(213,869)	186,869	Active - Project equipment being sourced
900716 Surveillance Aircraft	875,000	1,166,507	(291,507)	(875,000)	(1,240,456)	365,456	Active - Project nearing completion
901019 Building Security and Access Control	550,000	251,877	298,123	-	-	-	Active - Project ongoing

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901204 Radio Replacement-Courts/Airport(Police)	536,000	509,088	26,912	-	-	-	Active - Project nearing completion
901211 Strategic Staffing Initiative	1,000,000	766,855	233,145	-	-	-	Active - Project ongoing
901215 Integrated Justice Program	63,700	424	63,276	(63,700)	(266,521)	202,821	Active - Funded by Grant/PSB Approval
901860 Youth Street Gang Assessment	-	25,823	(25,823)	-	(28,130)	28,130	Active - Funded by Grant/PSB Approval
902910 Traffic Enforcement	1,219,000	1,048,821	170,179	-	-	-
	82,180,200	70,239,179	11,941,021	(7,270,700)	(7,149,690)	(121,010)
Ottawa Police Services	82,180,200	70,239,179	11,941,021	(7,270,700)	(7,149,690)	(121,010)
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Community & Protective Services
Paramedic Service
900453 Paramedic Equipment Replacement Program	10,058,934	7,720,759	2,338,175	(1,784,000)	(25,000)	(1,759,000)	Lifecycle project which funds replacement of Paramedic medical equipment (monitors/defibrillators, stretchers, etc.), Paramedic Post equipment, technology equipment and headquarters equipment. The Budget revenue ($1.784M) is unrealizable due to the Province's failure to recognize initial program start up costs in 2000.
900636 Paramedic Public Access Defibrillation	3,956,375	3,491,388	464,987	-	(11,250)	11,250	Lifecycle project which funds replacement of automated external defibrillators (AED) and related batteries, and funds AED training.
901043 Emergency and Protective Services Fac.	20,500,000	397,347	20,102,653	(20,000,000)	-	(20,000,000)	P3 funded project for the design and construction of a new Paramedic Service headquarters.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901047 Paramedic Program	10,404,566	8,718,102	1,686,464	-	5,500	(5,500)	Funding required for the design and construction of Paramedic Posts, renovations to existing Paramedic Posts, Advanced Care Paramedic training program and specialty team equipment.
	44,919,875	20,327,596	24,592,279	(21,784,000)	(30,750)	(21,753,250)
Emergency Measures
900019 Regional Communications System	20,900,000	20,449,988	450,012	(12,900,000)	(12,700,816)	(199,184)	Project to come in on budget. Project to be completed in 2004.
901037 Emergency Response Program	3,125,000	1,541,974	1,583,026	-	-	-	On-going funding required as part of Emergency Response Program to acquire specialty and personal protective equipment, training, public education and awareness, emergency plan development, etc.
	24,025,000	21,991,962	2,033,038	(12,900,000)	(12,700,816)	(199,184)
Fire Protection
900785 Communication System Replacement Program	240,000	237,949	2,051	-	-	-	Lifecycle project which funds the replacement of communication equipment, systems, etc.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900786 Fire Equipment Replacement Program	3,934,000	2,971,304	962,696	-	-	-	Lifecycle project which funds the replacement of fire equipment such as personal protective equipment, hose, fire equipment/tools, specialty equipment, etc.
900788 New Apparatus & Infrastructure Equipment	1,011,000	104,323	906,677	-	-	-	Funding for Vars and North Gower Station renovations.
901038 Fire Agreement Forests Program	227,000	199,928	27,072	-	-	-	Funding to purchase specialty equipment and provide training directly related to forest fire suppression.
902634 SUC Fire Station & Equipment	4,613,000	758,931	3,854,069	-	-	-	Funding required for the design and construction of the new South Urban Community Fire Station.
902979 Fire Station Location Study	100,000	-	100,000	-	-	-	New project for 2004. Funding required to help define risk categories and identify risks with response areas.
903065 Fire - SCBA Study	225,000	-	225,000	-	-	-	New project for 2004. Funding required to have the National Research Council investigate the possible extent of contamination and the potential for firefighter exposure to toxic substances from contaminated SCBAs.
	10,350,000	4,272,435	6,077,565	-	-	-

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Emergency and Protective Services-General
901245 JEPP No. 1 (2001)	-	364,438	(364,438)	-	(25,182)	25,182	Provincial Funding - Order set up as a tracking mechanism - net 0 impact. Awaiting Grant Funding to offset expenditures.
902151 JEPP No. 2 (2002)	-	853,005	(853,005)	-	-	-	Provincial Funding - Order set up as a tracking mechanism - net 0 impact. Awaiting Grant Funding to offset expenditures.
902295 JEPP No. 3 (2002)	-	54,510	(54,510)	-	-	-	Provincial Funding - Order set up as a tracking mechanism - net 0 impact. Awaiting Grant Funding to offset expenditures.
902865 CBRN Grant - 2003	-	93,251	(93,251)	-	(100,000)	100,000	2003 CBRN Grant - a Provincial Grant which supports the Provincial and Municipal CBRN Mission. The Order has been set up as a tracking mechanism - net 0 impact. Awaiting Grant funding to offset expenditures.
	-	1,365,204	(1,365,204)	-	(125,182)	125,182
Innovation, Development & Partnerships
900756 Relocation of Cultural Spaces	920,000	260,265	659,735	-	-	-	Various projects complete and in progress.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900764 Minor Park Improvements-2001	649,000	472,133	176,867	-	(87,815)	87,815	Various projects complete and in progress.
900804 Corporate Art Acquisition Program	246,000	244,666	1,334	-	-	-	Spending to be completed in 2004.
900859 People Services Facility Studies	315,000	207,382	107,618	-	-	-	Frameworks completed; strategies to follow.
900989 Park Development-2002	485,000	426,197	58,803	-	-	-	Various projects complete and in progress.
900992 Sportsfield Development Program-2002	500,000	232,268	267,732	-	-	-	Various projects in progress with new conversions initiated.
900995 Capital Partnerships-2002	300,000	154,344	145,656	-	-	-	Part of P3 Process.
901000 Arts & Heritage Development Fund	284,000	278,839	5,161	-	-	-	Spending to be completed in Q4 - 2004.
901025 East District Cultural Facility	100,000	66,984	33,016	-	-	-	Schematic Design complete. Funding strategies to be investigated
901026 Central Cultural Complex	100,000	-	100,000	-	-	-	Consulting Contract awarded
901056 211 System Development	75,000	89,534	(14,534)	-	(25,000)	25,000	Phase 1 Complete. Phase 2 to begin.
901064 Cultural Communication & Marketing Plan	100,000	70,148	29,852	-	-	-	Various projects complete and in progress.
901065 Culture Master Plan	250,000	200,573	49,427	-	(2,000)	2,000	Various projects complete and in progress.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901066 Archives/Museums/Arts Collections	500,000	276,126	223,874	-	-	-	On Hold.
901067 Human Services Plan	300,000	185,160	114,840	-	-	-	Work commencing on Council approved priorities.
901186 Uplands/Riverside Park Development	648,595	490,994	157,601	(25,000)	(25,000)	-	Phase 1 Complete. Phase 2 to underway.
901200 Park Pathway Lighting-2002	100,000	9,961	90,039	-	-	-	Policy approved (HRSS-June 19, 2003): projects underway.
901857 Minor Park Improvements - 2002	695,000	393,928	301,072	-	-	-	Various projects complete and in progress.
901858 Community Partnership Minor Capital-2002	300,000	319,478	(19,478)	-	(18,732)	18,732	Various projects complete and in progress.
902089 Nepean Reserve Fund Dispersal	9,084,357	6,782,601	2,301,756	-	(1,961)	1,961	Legacy Reserve Fund.
902150 Cumberland History Book	-	(92,987)	92,987	-	-	-	Legacy Reserve Fund.
902152 Park Development - 2003	550,000	162,966	387,034	-	-	-	Various projects complete and in progress.
902153 Sportsfield Development Program - 2003	500,000	(1,200)	501,200	-	-	-	Project spending to start Q3/Q4 with new partnerships.
902159 Community Partnership Minor Capital-2003	285,000	279,779	5,221	-	-	-	Various projects complete and in progress.
902212 Minor Park Improvements - 2003	600,000	47,446	552,554	-	-	-	Various projects in progress.
902250 Cumberland Reserve Fund Dispersal	2,032,217	1,125,501	906,716	-	-	-	Legacy Reserve Fund.
902255 Vanier Reserve Fund Dispersal	3,070,000	1,588,417	1,481,583	-	-	-	Legacy Reserve Fund.
902870 Gloucester Recreation & Parks Board Res.	145,472	58,403	87,069	-	-	-	Legacy Reserve Fund; various projects underway.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902911 Fisher Heights (Villa Marconi Fit-Up)	460,000	-	460,000	-	-	-	Under construction.
902915 Fisher Heights (Community Building)	563,000	42	562,958	(150,000)	-	(150,000)	Design underway.
902920 West Carleton Arena	1,165,000	27,443	1,137,557	-	(1,055)	1,055	Site selection underway and funding scenerios being investigated.
991229 P~6107 - Q86-Core Park Site #3-Park Cons	1,601,782	994,346	607,436	(1,782)	(10,902)	9,120	Project underway.
993185 97-212 Integrated Rec/Bicycle Path	62,540	56,235	6,305	-	-	-	To complete Greenspace Study - 2005.
993199 99-601 Park Redevelopment-North Gloucest	31,000	31,000	-	-	-	-	Gloucester outdoor rink improvements - spending to be completed in 2004.
993208 00-597 Park Redevelopment	301,054	300,836	218	-	-	-	Gloucester outdoor rink improvements - spending to be completed in 2004.
993211 00-588 Integrated Rec/Bicycle Path	30,000	14,236	15,764	-	-	-	To complete Greenspace Study - 2005.
	27,349,017	15,754,044	11,594,973	(176,782)	(172,465)	(4,317)
Employment & Financial Assistance
901055 Relocation District Office -Central	2,200,000	1,613,132	586,868	-	13,300	(13,300)	Project Complete. Commitments oustanding.
902635 Youth Employment Centre	-	595,709	(595,709)	-	(80,685)	80,685	HRDC grant funding, no city cost program.
	2,200,000	2,208,841	(8,841)	-	(67,385)	67,385
Housing
900535 Homelessness Initiative Grant Program	2,150,000	2,115,000	35,000	-	-	-	Spending to be completed in Q4 - 2004.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901001 Affordable Housing Capital Building Fund	2,010,000	396,688	1,613,312	-	-	-	Committed by Council to current Action Ottawa initiative.
901190 City Living/OHC Merger	1,700,000	404,688	1,295,312	-	-	-	Invoices currently submitted by OCHC for full amount, pending approval.
902246 Social Housing Transition Costs	345,700	197,529	148,171	(345,700)	(345,700)	-	As conditional provincial monies, use is limited to specified transitional social housing goods/services.
	6,205,700	3,113,905	3,091,795	(345,700)	(345,700)	-
Community Services
900738 Plant Bath Major Rehabilitation	9,028,000	8,150,278	877,722	-	-	-	Under construction.
900741 Centrepointe Theatre Expansion	2,884,000	423,839	2,460,161	(2,775,000)	(236,309)	(2,538,691)	Project delayed until federal capital revenue becomes available.
900742 Glebe Community Centre Major Rehab.	600,000	435,500	164,500	-	-	-	Under construction.
900761 W. Erskine Johnston Arena Dressing Rooms	633,000	659,752	(26,752)	-	-	-	Construction Complete, final adjustments to be processed in 2004.
900763 Minor Capital-2001	1,179,000	1,169,825	9,175	-	(9,140)	9,140	Spending to be completed in Q4 - 2004.
900829 Fred Barrett Arena	4,965,000	4,984,776	(19,776)	-	(12,000)	12,000	Construction Complete, final adjustments to be processed in 2004.
900860 West District Pool	1,354,000	-	1,354,000	-	-	-	Planning and site selection underway.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900991 Bridlewood Community Centre	2,350,000	1,907,424	442,576	-	-	-	Spending to be completed in Q4 - 2004.
900993 Integration of Service - Com. Bldgs-2002	100,000	71,307	28,693	-	-	-	Spending to be completed in Q4 - 2004.
901021 East District Pool	100,000	-	100,000	-	-	-	Planning and site selection underway.
901022 West District Ice Pads	100,000	166,457	(66,457)	-	-	-	Part of P3 process.
901023 East District Ice Pad	100,000	157,567	(57,567)	-	-	-	Part of P3 process.
901032 Community Services CAP Grant	187,000	196,292	(9,292)	(187,000)	(187,000)	-	HRDC grant funding, no city cost program.
901226 Child Care Capital Grant Program	2,825,000	2,943,820	(118,820)	-	-	-	Various projects ongoing.
901856 Minor Capital - 2002	750,000	730,605	19,395	-	-	-	Spending to be completed in Q4 - 2004.
901867 Child Care Property Tax Rebate	-	(55,587)	55,587	-	-	-	No City cost program. Payments to be issued in 2004.
902155 Programming Retrofits - 2003	416,000	245,425	170,575	-	954	(954)	Projects underway.
902158 Minor Capital - 2003	725,000	670,229	54,771	-	-	-	Reprioritization of projects due to no 2004 Budget.
902167 Greenboro Community Center Link	500,000	-	500,000	-	-	-	Planning underway.
902286 Glebe Community Centre Renovations	3,800,000	2,806,417	993,583	-	-	-	Under construction.
902315 Winterwood Park Water Play Facility	80,000	78,392	1,608	(80,000)	-	(80,000)	Site Agreement
902980 Greenboro Athletic Center	350,000	-	350,000	-	-	-	Planning underway.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
903070 Indoor Sports Field (Hornet's Nest)	1,100,000	1,132,605	(32,605)	-	-	-	P3 project.
	34,126,000	26,874,923	7,251,077	(3,042,000)	(443,495)	(2,598,505)
Public Health & Long Term Care
900129 Island Lodge Redevelopment	53,973,000	50,854,950	3,118,050	(297,000)	(424,936)	127,936	Project underway.
900925 Grants LTC Beds	7,136,000	6,752,000	384,000	-	-	-	Awaiting documentation from MOH/LTC that project is complete prior to issuing final payment.
902308 Glebe Centre Inc.	1,240,000	930,000	310,000	-	-	-	Awaiting documentation from MOH/LTC that project is complete prior to issuing final payment.
	62,349,000	58,536,950	3,812,050	(297,000)	(424,936)	127,936
Libraries
900735 Library Vehicle & Replacement Program	40,000	29,494	10,506	-	-	-	New van delivered, remainder committed to bookmobile 900973
900743 General Repairs & Renovations	1,396,000	1,150,146	245,854	-	-	-	Amounts committed for renovations to Main & emergencies repairs
900744 Furniture & Equipment Replacement	700,000	607,690	92,310	-	-	-	Funds for interior furnishing of bookmobile
900745 Automated Equipment Replacement	375,000	181,399	193,601	-	-	-	ILS manditory upgrade approved by Library Board- work proceeding
900746 Security/Self-Checkout Systems	850,000	788,290	61,710	-	-	-	Substantially complete, final phase being developed
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900747 Materials Development Plan	494,000	474,410	19,590	-	-	-	All funds encumbered- DC funds
900797 Audubon Projects	245,000	217,561	27,439	-	-	-	Purchasing proceeding on library material -self funded project- legacy project
900800 External Signage	25,000	6,054	18,946	-	-	-	Designs being developed- in tender phase
900802 Virtual Library Services Development	145,000	16,461	128,539	-	-	-	ILS manditory upgrade approved by Library Board- work proceeding
900861 South Central District Library	600,000	247,562	352,438	-	-	-	Detailed architectural phase substantial complete
900920 Smart Library	172,000	309,771	(137,771)	(172,000)	(214,000)	42,000	Self funded project partnership project
900973 Bookmobile Replacement	300,000	387,611	(87,611)	-	-	-	Contract signed waiting on delivery
900977 Library Studies & Plans	125,000	81,559	43,441	-	-	-	Bayshore satellite project on hold
900978 Library Development	150,000	35,838	114,162	-	-	-	OPL Foundation Director hired, work proceeding on development of foundation
900979 Collections from Development Charges	150,000	114,404	35,596	-	-	-	All funds encumbered DC funding
900982 Service Enhancements Through Technology	350,000	208,825	141,175	-	-	-	Funds committed to data base clean up
902080 Card Technology	240,000	236,246	3,754	-	-	-	Final supplies to be purchased
902120 Replacement of Main Library	10,000	9,674	326	-	-	-	Final invoices anticipated

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902285 Construction - South District Library	7,100,000	436,760	6,663,240	-	-	-	Detailed architectural plan substantially complete, proceeding to tender
903025 Main Garage Repair	175,000	-	175,000	-	-	-	Contruction permit issued - work to commence
903026 2004 Library Materials	500,000	-	500,000	-	-	-	Plan completed -spending to commence
903027 Carlingwood Branch Replace AC Unit	30,000	-	30,000	-	-	-	Unit on order
903028 Library Costs Associated with ILS	250,000	-	250,000	-	-	-	Plan approved by Board work proceeding
903029 2004 Facility Repair & Equip Replacement	250,000	-	250,000	-	-	-	Being held for health & saftey emergencies
903030 Carlingwood Renovation - Self-Checkout	200,000	-	200,000	-	-	-	Project in planning stage
992300 CD Collection	50,000	71,429	(21,429)	-	(23,286)	23,286	All funds encumbered
993246 00-642 Public Internet Access	330,700	271,170	59,530	(170,700)	(124,744)	(45,956)	ILS manditory upgrade approved by Library Board- work proceeding
994017 Community Access Program	35,820	34,781	1,039	(35,820)	(39,800)	3,980	ILS manditory upgrade approved by Library Board- work proceeding
	15,288,520	5,917,135	9,371,385	(378,520)	(401,830)	23,310
Community & Protective Services	226,813,112	160,362,995	66,450,117	(38,924,002)	(14,712,559)	(24,211,443)
Capital Works-in-Progress Appendix D
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Corporate Services
Human Resources
900030 HRIS Upgrade & Maintenance	1,645,000	1,636,376	8,624	(38,000)	(12,297)	(25,703)	Active. Peoplesoft support. Pending reduction in contractual commitments. No anticipated deficit in this project. Anticipated closing in 2nd Quarter 2004
902130 WSIB Monitoring Software	95,000	72,239	22,761	-	-	-	Active. Pending RFP in conjunction with IT.
902131 New Pension System	95,000	-	95,000	-	-	-	Active. Contract awarded May 2004
	1,835,000	1,708,615	126,385	(38,000)	(12,297)	(25,703)
Finance
900915 Stores - Transit	343,000	275,363	67,637	-	-	-	The project will be finalized this year with the acquisition of the remaining storage Tires and Seat modules used in the specialized area built to safely control these potentially flammable items. The complementary portion of the project establishing a high capacity storage area using a narrow aisle Forklift technology in 899 Belfast is already completed.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902224 Supply Management-Electronic Fuel System	150,000	-	150,000	-	-	-	Currently the status of our Electronic Fuel System capital budget project #902224 is on hold. Fleet and the Client groups including TUPW have not commented on the recommendations of the KPMG Fuel Standardization Report regarding the direction they wish to take with regard to closing or expanding the number of vehicle fuel site locations.
	493,000	275,363	217,637	-	-	-
Real Property Asset Management
900011 Denis Coolican Building Mechanical Retro	471,082	447,728	23,354	-	(3,056)	3,056	Remaining Balance is to cover any unforeseen major repairs until the building is vacated.
900689 Life Cycle Renewal Parking Facilities	555,000	556,319	(1,319)	-	-	-	Work is complete. Parking staff sre closing out recent equipment purchases.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900780 Life Cycle Renewal and Asset Mgmt – Bldg	31,967,922	26,168,153	5,799,769	-	(20,164)	20,164	Current estimates show that approx. 85% of program has been completed or committed as of March 2004. Work at Vanier-Richelieu; Arts Court cooling towers; Charron dehumidifiers;Lowertown pool cooling tower; Nederman installations at fire stations and Champagne Bath entrance work are in tender stages and represent major unforeseen work. A number of projects are pending confirmation from client departments (i.e salt dome rehab, Kars fieldhouse) Expect to attain a completion/commitment rate of 95% by year-end.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900781 Life Cycle Renewal - Parks	5,666,090	4,291,238	1,374,852	-	(17,462)	17,462	There are several park projects performed by others that are expected to be addressed in 2004, such as Gilbey Park, and Ken Steele Park. Playstructure rehab work and sportsfield re-construction work to be completed this year.It is anticipated that this program will show a completion/commitment rate of 95% by year-end.
901033 Accessibility	1,213,000	834,520	378,480	-	-	-	Work was initially delayed pending the outcome of the City's response to the Municipal Accessibility Plan. Tenders have been awarded for a number of low-cost accessibility improvements. Work continues on barrier-identification. Expect to release a number of purchase commitments for small retrofits by August 2004. Final completion rate expected to be 90% by year-end.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902088 CAM-00530 Police Storage Project-Swansea	750,000	1,000,000	(250,000)	-	-	-
903000 Life Cycle Renewal - Buildings 2004	2,768,000	337,342	2,430,658	-	-	-	Tendering has been initiated on work program following budget approval in March. Expect to achieve 85% completion rate by year end.
903001 Life Cycle Renewal - Parks 2004	516,000	1,865	514,135	-	-	-	Tendering for program has been initiated, following budget approval in March. Expect to achieve a completion rate of 80% by year-end.
903004 Accessibility 2004	310,000	-	310,000	-	-	-	Barrier identification work continues and tendering of retrofit work underway, following budget approval in March. Expect to achieve an 85% completion rate by year-end.
903011 Transit Facilities Lifecycle 2004	1,460,000	254,792	1,205,208	-	-	-	Discussions with Fleet to initiate design work for Countdown project at Pinecrest Garage have been concluded. Design contract awarded. Roofing project at Belfast 90% complete.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
903015 Bridge Railing	700,000	-	700,000	-	-	-	Design work is complete. Approx. 25% of the program has been awarded. Expect to achieve 85% completion rate by year-end
903020 Life Cycle Renewal Heritage Buildings	791,000	-	791,000	-	-	-	Design work on selected projects continues. Tendering has been initiated, following budget approval in March. Expect to achieve an 80% completion rate by year-end.
990085 2000 Public Spaces	500,000	619,718	(119,718)	-	(75,456)	75,456	This project was done in conjunction with TUPW and relates to work at Sparks Street Mall. Work is complete. A journal voucher is in process to charge remaining costs to a TUPW internal capital account. Commitments to be cleared.
991289 P~6200 - Sportsplex - Retrofit Fire & Li	200,000	200,000	-	-	-	-	This project is complete.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901017 Energy Retrofit Program	2,925,000	2,763,614	161,386	-	(15,000)	15,000	Phase one of the Energy Retrofit Program has been awarded is expected to be completed by August 2004. Phase two of the program has been awarded and construction is expected to completed by August 2005.
902218 Camp-P3 Consulting	-	468,234	(468,234)	-	-	-	To be closed in 2004
902625 CAMP Fit-ups & Moves	27,000,000	18,628,624	8,371,376	(27,000,000)	(36,380)	(26,963,620)	The Corporate Accomodation Master Plan (CAMP) project will consolidate corporate administrative functions into four major locations from the seventeen that existed at the time of amalgamation. This project is currently underway and is scheduled to be complete at the end of 2004.
902885 Furniture Storage	-	199,472	(199,472)	-	-	-	To be closed in 2004
902901 >E< Carleton Lodge Seniors Home	-	125,920	(125,920)	-	-	-	Work in progress, expected to be completed by end of 2004
901045 Program Properties Operational Respo	5,550,000	5,160,131	389,869	-	-	-	The majority of the work has been completed and the remaining works are scheduled for completion in 2004.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
903008 Program Properties Ops Response 2004	1,527,000	7,372	1,519,628	-	-	-	Work is underway on a number of individual projects with approx. 30% already committed. Expect to achieve a commitment/completion rate of 90% by year-end.
903013 Well Water Monitoring	1,278,000	-	1,278,000	-	-	-	70,000 has been committed to registration of sites and installation of UV systems at nine sites. RFP for remaining work to be performed is in progress.
903014 Carleton Lodge Remediation	1,000,000	-	1,000,000	-	-	-
901016 Real Property Environmental Remediation	1,830,000	1,715,725	114,275	-	(32,229)	32,229	Ongoing environmental remediation projects include: 1142 Richmond Rd., 25 Esquimault Dr., the underground storage tank review. New TSSA requirements relating to the removal of any underground storage facility over 25 years old. Budget to be 100% expended by end of 2004.
901018 Landfill Assessment and Remediation	2,450,000	2,236,222	213,778	-	(33,320)	33,320	Phase two of the landfill project ongoing. Work to be completed by year end.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902046 Sportsplex Renovations	130,000	138,115	(8,115)	-	-	-	To be closed in 2004
903002 Real Property Environmental Remediation	810,000	147,374	662,626	-	-	-	Ongoing environmental remediation projects including sites identified by the Fuel Standardization Study, 1142 Richmond Road, etc.
903003 Landfill Assessment and Remediation	2,005,000	268,014	1,736,986	-	-	-	Phase two of the landfill strategy and Underground Storage Tank Strategy.
990129 2000 Land Remediation	1,500,000	1,434,613	65,387	-	-	-	Ongoing monitoring of Bayview site. This account will be totally consumed in 2004.
990421 St. Laurent Complex Remediation	816,143	709,152	106,991	-	-	-	Ongoing monitoring of St. Laurent Site. This account will be totally consumed in 2004.
901044 Security Initiatives	1,462,000	1,678,070	(216,070)	-	-	-	ISMS installations and upgrades will see a 90% commital by the end of year
903007 Security Initiatives 2004	536,000	48,552	487,448	-	-	-	Upgrade of system software underway. Ongoing upgrades and installations of ISMS. Work expected to completed by year end
900501 Lansdowne Park	8,300,000	8,296,307	3,693	(7,625,000)	(675,000)	(6,950,000)	Work complete. Will be fully funded in 2012.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900767 Audio/Video Systems in Council Ch. Upg.	200,000	150,337	49,663	-	-	-	Active. Required for equipment purchases. This is ongoing capital project. Audio/Visual is under constant review and upgrades. Technology is changing everyday.
901040 Operational Response - Admin. Build	795,000	719,100	75,900	-	(37,644)	37,644	Out of the 123K, there is a project of about $80 K being done by D&C. which is not showing up yet. The remaining funds are being used on the Heritage building for the stone work and repainting the windows and frames. The other is for emergency generator work at City Hall.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901042 Operational Response-Transit Facilities	2,568,000	1,728,682	839,318	-	-	-	Due to past practices, budgets for certain kinds of facilities installations were divided between two branches of the former OC Transpo, rather than as a single project. Although this practice has since been changed, the bulk of the unspent funds represent the facilities portion of two Fleet projects, the dynamometer replacement at Merivale garage ( 350K ), and the construction costs for a back up security location for the OC Transpo security department (150K ). These funds will be needed once those projects move forward.
901046 Lansdowne Park - Retrofits	3,455,000	3,137,086	317,914	-	-	-	Entrance upgrades in final design; equipment specs being finalized.
901060 Roof Rehab Program - Wastewater/Drainage	314,000	376,832	(62,832)	-	-	-	Installation & repair work for this cycle has been completed. Additional roofing work required as part of the ongoing lifecycle maintenance.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901061 Technical Services Second Floor Rehab.	1,100,000	1,169,671	(69,671)	-	-	-	Retrofit work complete. Training centres are complete and part of the inventory of training rooms being used by city staff. The renovation / retrofit of the office space areas is complete and the area is now occupied.
901225 Transit Facilities - Retrofit/Lifecycle	5,450,000	6,224,302	(774,302)	-	-	-	The program continues with several commitments to be completed. Journal entries are still to be processed to reflect the charges and their alignment with the applicable capital accounts. This should permit the balancing and closure of this capital program.
902047 OC Transpo Mechanical Work	135,000	134,979	21	-	-	-	To be closed in 2004
902048 OC Transpo Separations	95,000	49,337	45,663	-	-	-	To be closed in 2004
902049 OC Transpo Controls	64,000	70,497	(6,497)	-	-	-	To be closed in 2004
902050 OC Transpo Space Upgrades	210,000	250,890	(40,890)	-	-	-	To be closed in 2004
902051 OC Transpo Tools and Equipment	196,000	112,271	83,729	-	-	-	Ongoing replacement of tools and equipment for the maintenance of Transit buses.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902052 OC Transpo Working Groups	215,000	117,248	97,752	-	-	-	Active, renovations ongoing
902053 OC Transpo Security	120,000	94,531	25,469	-	-	-	To be closed in 2004
903005 Operational Response - Admin. Build	455,000	-	455,000	-	-	-	Various projects in all the Admin Buildings. Examples are City Hall Pavers on Elgin street to be relayed from Elgin to the Parking garage 22K. Heritage building, repaint the outside windows . 26K. Resurface theTerrazzo floor 50K. Lisgar entrance replace precast step. 10K. Generator at City Hall to have a quick connect installed 150K. Ben Franklin Place replace water pipng leading to Pond 15K. Many more smaller projects on the go. By the end of the 2004 the 455K should be all used.
903006 Transit Facility Retrofits 2004	825,000	-	825,000	-	-	-	Design work underway
903009 Lansdowne Park Retrofits 2004	2,055,000	-	2,055,000	-	-	-	Approximately 50% spent or committed. Air-handling project under review; may be delayed.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
903010 Roof Rehab Prog - Water/Wastewater 2004	75,000	-	75,000	-	-	-	Discussion underway with waste water division to define final program of roof rehab work. Lemieux Island expected to be site of minimal work.
903012 Byward Market Retail Expansion	250,000	-	250,000	-	-	-	Funding was approved as a part of the 2004 Capital Budget. Drawings have been completed and are ready to be sent to Supply Management.
901041 Visual Identity	16,000	15,075	925	-	-	-	Complete
	125,580,237	93,088,024	32,492,213	(34,625,000)	(945,711)	(33,679,289)
Information Technology Services
900031 GIS Platform Sustainment	2,278,000	2,098,522	179,478	(50,000)	(112,737)	62,737	Lifecycle Management. Ongoing contractual commitments for application servers, database servers and upgrades for MAP/GIS hardware to ensure on-going availability and stability for 1,700 corporate wide users in Corp. Serv., EPS, TUPW and P&D.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900119 Computer-Aided Design & Drafting (CADD)	1,414,115	663,892	750,223	(723,264)	(191,514)	(531,750)	Transfer of software licensing costs from Capital to Operating ($135,000). Contractual commitments for Microstation (CADD) software that is managed centrally by IT for cost effectiveness through license pooling and used by TUPW, Corp. Serv. and P&D
900134 Empl. & Financial Assistance System Dev.	892,000	826,413	65,587	(18,000)	-	(18,000)	Ongoing application maintenance and support expenditures.
900446 Lifecycle Maintenance - Network	2,845,000	1,694,578	1,150,422	-	-	-	Lifecycle Management. Ongoing contractual commitments and expenditures in progress.
900447 Network Infrastructure Improvements	5,290,000	3,830,003	1,459,997	-	-	-	Ongoing network system expansion and required upgrades. Ongoing contractual commitments and expenditures in progress.
900448 Lifecycle Maintenance - Telecom Systems	1,452,079	737,098	714,981	-	(1,300)	1,300	Lifecycle Management. Ongoing contractual commitments and expenditures in progress. Telephony Strategy and implementation to be completed .
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900452 Lifecycle Maint. - Computers/Peripherals	9,283,000	7,080,382	2,202,618	-	-	-	Lifecycle Management. Ongoing contractual commitments and expenditures in progress.
900456 Surveys and Mapping Program	1,105,000	547,176	557,824	-	-	-	Ongoing contractual commitments for Mapping Program and City-Wide Photomosaic. Contribution to joint venture with NCC Orthophot and replacement of Survey equipment to continue in 2004
900470 SmartCapital	1,945,000	1,965,205	(20,205)	(770,000)	(934,650)	164,650	Further expenses to occur once Federal cost sharing has been received.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900471 Business Intelligence/Data Warehouse	860,000	389,195	470,805	-	-	-	Unspent authority in 2003 due to lack of BI resource for strategy planning & promotion, & BI being relative new concept for great adoption to date. In 2004,Key activities include completion of performance measures type projects, the HR (PeolpleSoft) Historical database reporting project in support of PeopleSoft's decommissioning, enhancement of the BI infrastructure, and the implementation of ETL tools to facilitate datamart development for BI reporting. The 2004 spending plan developed including professional services, hardware, software acquisition & on-going software maintenance, and is forecasted for the balance of the current fund.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900475 SAP Platform Sustainment Program	17,560,626	15,528,487	2,032,139	-	-	-	Lifecycle Management. Ongoing contractual commitments in progress that includes IBM support, SAP software maintenance and hardware upgrades.
900569 Records Information & Management	4,662,000	2,725,589	1,936,411	(2,220,000)	(2,220,000)	-	Ongoing Records conversion of existing records to new RMS still underway. CAMP impact on project timelines significant in 2003 and 2004. Implementation of ECM component of project is contingent upon: approval of common CRCS and records by-law, (done by Council Q4/2003) and the infrastructure upgrade to Active Directory, (scheduled for Q3/2004). WCM aspect in progress Q4/2003.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900607 Geographic Information System (GIS)	3,000,000	1,708,358	1,291,642	(420,000)	(420,000)	-	Ongoing contractual commitments and reviews of corporate workplans. Costs are related to the enhancement of MAP/GIS to support the continued harmonization of business and business systems in many areas of the corporation. These include the Call Centre, Client Service Centre, Planning, Building Services, Bylaw Services, Licensing, ROW Management, Development Charges, Emergency Planning, etc.
900770 Info. Tech. Total Cost of Ownership(TCO)	515,000	218,479	296,521	-	-	-	Ongoing expenses continuing for first phase of project incurred in last quarter of 2003. Project to be fully expensed in by other major project costs in 2004
901002 Social Housing Information System	1,250,000	100,304	1,149,696	-	-	-	Ongoing contractual negotiations under review. Housing is currently reviewing options related to software and related expenditures over and above current arrangements
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901049 Business Application Requirements	685,000	190,329	494,671	-	-	-	The purpose of this project is to fund from one source a series of business applications that are required for effective operations of the Branches within the Corporate Services Department. The following projects are examples of internal operations that could be funded from this Internal Order upgrade to Debt and Treasury application, upgrade Debentures application, upgrade RiskMaster application to vendor supported version, additional Oracle licenses, Volunteer Management Database.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901051 Electronic Services Program	2,870,000	1,736,879	1,133,121	-	(25,000)	25,000	Unspent authority in 2003 due to changes in direction for Enterprise Content Management, change in CMAR management as well as the delay in a finalized Point of Services Strategy. In 2004, Key activities include implementation of a Web Content Management System for Ottawa.ca & MOE web site with a distributed web publishing model, completion of a corporate calendar, establishment of an intranet portal (enhanced MOE) that facilitates customized information & services access by staff's role & position, along with numerous eServices applications to support Point of Services Strategy & Issues of the Day for the City web site. The 2004 spending plan developed including compensation, professional services, hardware, software acquisition & on-going software maintenance, and is forecasted for the balance of the current fund.
901052 Departmental Technology Improvements	250,000	-	250,000	-	-	-	Program under review to determine corporate needs and requirements
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901053 Business App.Mgmt.- EPS Program Envelope	266,000	90,456	175,544	-	-	-	Ongoing current workplan includes upgrades to current Medic application including hardware and software, upgrades to current EMET (Emergency Medical Equipment Tracking) application, and implementation of an ambulance and incident reporting application. Further the completion of development of the ACR data entry module will be expensed
991331 Telecommunications	588,343	467,094	121,249	-	-	-	Ongoing telecommunications system expenses and reviews to be expensed.
	59,011,163	42,598,439	16,412,724	(4,201,264)	(3,905,201)	(296,063)
Secretariat Services
902111 French Language Services Grant	1,773,000	1,299,173	473,827	(1,773,000)	(639,023)	(1,133,977)	Active. Funded by federal grant.
902180 Call Centre Technology Solutions	215,000	-	215,000	-	-	-	Active - pending revised quote/contract award.
	1,988,000	1,299,173	688,827	(1,773,000)	(639,023)	(1,133,977)
Corporate Services	188,907,400	138,969,614	49,937,786	(40,637,264)	(5,502,232)	(35,135,032)
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Public Works & Services
Integrated Road, Sewer & Water Program
900057 Bank St. (Rideau River to Rideau Canal)	7,782,000	7,287,413	494,587	(172,000)	(184,369)	12,369	Construction 2003. Final lift and misc works in 2004
900058 Laurier Ave. (Nicholas to Charlotte)	7,665,335	7,557,645	107,690	(1,244,745)	(974,745)	(270,000)	Construction substantially complete. Pedestrian crossing and lighting change pending.
900061 King Edward Avenue (Laurier to Sussex)	7,812,170	2,490,314	5,321,856	-	-	-	Design underway. Phase 1 construction in 2004, funds available for design of subsequent phases.
900071 Mackenzie Ave/Rideau St. Improvements	2,110,000	156,752	1,953,248	-	(17,392)	17,392	Coordinate with Daly site construction. Design awarded. Construction in 2004.
900078 Sussex Drive at Rideau Gate	1,508,000	1,588,298	(80,298)	-	-	-	Construction complete. Final payments to NCC in 2004. Commitments under review
900474 Richmond Rd Rehab(Broadview to Mayfair)	13,212,700	9,667,568	3,545,132	-	(23,663)	23,663	Under construction, Phase II Roosevelt to Tweedsmuir
900554 St Patrick St Rehab (Sussex to King Ed)	4,895,000	3,611,163	1,283,837	-	-	-	Construction of phase 1 works in 2003. Phase 2 , Tender process underway.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900697 Varley Drive (Underpass to Beaverbrook)	2,632,500	2,586,788	45,712	-	-	-	Completed. Final payments underway.
900712 Kemp Park Local Improve. (WW Component)	2,610,000	1,880,182	729,818	(410,000)	-	(410,000)	Complete - Local Improvement court of revision pending with Legal Services
900737 Cyrville Area Modified Storm Sewers	1,515,000	1,497,168	17,832	-	-	-	Completed. Final payments to be made.
900895 Integrated Road, Sewer & Water Program	21,694,621	20,424,382	1,270,239	-	-	-	Six of fourteen sub orders substantially complete. Final payments underway. Balance are closed.
900906 Bantree (Innes to Sheffield)	1,110,000	893,261	216,739	-	-	-	Complete. Final payments underway.
901071 Pre/Post Engineering Services	1,825,000	1,849,889	(24,889)	-	(30,078)	30,078	Variious Initiatives being completed in 2004. Commitments under review
901137 Infrastructure Management Program	1,476,000	1,457,617	18,383	-	-	-	Performance monitoring, data collection (CCTV), flow monitoring and condition assessment of the City's 1770 km piped stormwater collection network.
901147 Bsmt Flood Protection Grant Assistance	50,000	-	50,000	-	-	-	Provides for a grant program to those property owners wishing to install private property flood protection devices.
901269 Road Reconstruction - Adeline Street	997,500	935,427	62,073	-	-	-	Substantial completion
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901271 Road Reconstruction - Atlantis Avenue	546,000	527,837	18,163	-	-	-	Complete. Final payments underway.
901272 Road Reconstruction - Avon Lane/Victoria	970,000	794,247	175,753	-	-	-	Substantial completion. BA decrease pending $65,000 to Kirby/Rowat 901288
901273 Road Reconstruction - Belcourt Boulevard	4,805,000	4,473,797	331,203	-	-	-	Substantial completion.
901274 Road Reconstruction-Bell/Cambridge St.	4,975,000	4,928,724	46,276	-	-	-	Substantial completion
901275 Road Reconstruction-Besserer Street	1,762,500	1,634,764	127,736	-	-	-	Substantial completion
901277 Road Reconstruction - Breezehill Avenue	767,500	698,707	68,793	-	-	-	Substantial completion
901278 Road Reconstruction-Buena Vista Road	3,240,000	3,212,842	27,158	-	-	-	Completed. Final payments underway.
901279 Road Reconstruction - Chapel & Blackburn	915,000	837,029	77,971	-	-	-	Completed.
901280 Road Reconstruction - Coronation Avenue	1,955,000	1,967,906	(12,906)	-	-	-	Complete - under warranty. Commitments under review
901281 Road Reconstruction - Daly Avenue	1,030,000	1,021,740	8,260	-	-	-	Complete. Final payments underway.
901282 Road Reconstruction - Emmerson, Parkdale	2,045,000	1,987,547	57,453	-	-	-	Contract awarded - 2004 Construction
901283 Road Reconstruction - George & Louisa St	460,000	462,433	(2,433)	-	-	-	Completed. Final payments underway. Commitments under review
901284 Road Reconstruction -Grant/McCormick St.	660,000	632,726	27,274	-	(1,139)	1,139	Complete. Final payments underway.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901285 Road Reconstruction - Holland Avenue	4,210,000	3,331,136	878,864	-	-	-	Contract awarded.
901286 Road Reconstruction - Huntmar Drive	965,000	952,894	12,106	-	-	-	Complete. Final payments underway.
901287 Road Reconstruction - Julian & Warren Av	1,310,000	1,295,033	14,967	-	-	-	Complete. Final payments underway.
901288 Road Reconstruction-Kirby Road/Rowatt St	185,000	179,836	5,164	-	-	-	Scope of work expanded to facilitate roadway repairs. BA increase pending $65,000 from 901272 Avon/Victoria
901289 Road Reconstruction - Link Road	286,000	195,235	90,765	-	-	-	Complete. Final payments underway.
901291 Road Reconstruction - Nepean Street	1,335,000	1,298,005	36,995	-	-	-	Complete. Final payments underway.
901293 Road Reconstruction-Scott/Spencer Street	972,000	110,731	861,269	-	-	-	Deferred pending PWGSC master Plan for Tunney's Pasture - Design complete. Construction 2005
901294 Road Reconstruction - Valley Drive	2,317,000	85,019	2,231,981	-	-	-	Alternative strategies being reviewed
901296 Trenchless Rehabilitation & Spot Repairs	2,381,000	2,293,518	87,482	-	-	-	Various contracts underway,
901298 Sanitary Sewer Rehabilitation -Ravenhill	65,000	64,040	960	-	-	-	Complete. Under warranty
901299 St. Laurent-Blasdell to 60m North Gaspe	530,000	478,514	51,486	-	-	-	Complete. Final payments underway.
901851 Road Reconstruction -Altha, Begin, Levis	1,705,000	1,698,818	6,182	-	-	-	Completed. Final payments underway.
901852 Road Reconstruction - Triole St.	1,020,000	984,826	35,174	-	-	-	Complete. Final payments underway.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902320 Acacia/Montrose Avenue Rehabilitation	1,990,000	43,007	1,946,993	-	-	-	Tender process underway
902321 Alice Ave/River Rd/Wayling Ave Rehab	4,435,000	211,073	4,223,927	-	-	-	Scope expansion, Tender process underway. Project split. B/A pending to transfer $2,495,000 to 903035 River Rd/Wayling Ave.
902322 Anderson/Eccles/Poplar Rehabilitation	2,975,000	2,634,347	340,653	-	-	-	Contract awarded. Construction in 2004
902323 Beverly/Gladstone/Sims Rehabilitation	2,710,000	1,782,146	927,854	-	-	-	Construction underway, completion in 2004
902324 Birch Street (Hemlock to Sandridge)	2,425,000	2,106,882	318,118	-	-	-	Substantial completion
902325 Clegg St (Rideau River to 35m W of River	140,000	135,670	4,330	-	-	-	Substantial completion
902328 Craig/Fifth/Lyon Rehabilitation	5,760,000	108,007	5,651,993	-	-	-	Design 2004, construction 2005
902329 Fourth/Monkland Rehabilitation	1,610,000	1,338,705	271,295	-	-	-	Construction underway, completion in 2004
902330 Gilmour Street (O'Connor to Metcalfe)	702,000	366,820	335,180	-	-	-	Construction underway, completion in 2004
902332 Hamilton Ave (Queensway to Spencer)	2,150,000	1,636,211	513,789	-	-	-	Construction underway, completion in 2004
902333 Ladouceur Ave/Stirling Ave Rehab	1,645,000	1,260,668	384,332	-	-	-	Contract awarded
902334 Lorne Ave (Somerset to Primrose)	990,000	1,000,331	(10,331)	-	-	-	Construction underway. Commitments under review

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902335 Metcalfe/Patterson/Strathcona Rehab	2,525,000	237,040	2,287,960	-	-	-	Design in 2003, construction in 2004. Tender process underway
902336 Misc Hydraulic Improvements/Spot Repairs	2,040,000	455,237	1,584,763	-	-	-	Design assignment underway.
902339 Percy Street Rehabilitation	1,900,000	47,249	1,852,751	-	-	-	Design in 2003, construction in 2004
902342 Spruce Street (Champagne to Booth)	2,068,000	2,012,807	55,193	-	-	-	Construction underway
902550 Pre-Post Engineering Services	1,600,000	915,688	684,312	-	-	-	Various studies underway
902857 Glen Cairn Flooding Event	3,825,000	1,348,948	2,476,052		(41,000)	41,000	Construction nearing completion of 1st phase on Castlefrank Road, Channel Works and Bell's Corners Sanitary Sewer 2004. BA increase pending $75,000 from 902859 Banner Road
902859 Banner Road - Jeremiah to Parkmount	1,035,000	2,060	1,032,940		-	-	Scope expansion - construction 2004, budget adjustment pending to reduce the account by $75,000 to 902857 Glen Cairn Flooding
903031 Urban Upgrades & Extensions	1,200,000	6,515	1,193,485		-	-	Montreal Rd, Westminster Ave, Byron Ave, Linda Thom Park & Champagne Ave S for 2004
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
903036 2004 Functional Design/Scoping	1,540,000	9,346	1,530,654		-	-	Functional design and scoping for Parkdale Ave (Carling to Sims), Bank St (Rideau Canal to Laurier), Perth St (Queen to Shea), Metcalfe St (Laurier to McLeod) & Rideau Canal WM crossing
903037 Misc Hydraulic Imp/Spot Repairs-2004	3,050,000	-	3,050,000		-	-	Allocation for 2004 program
903038 Scoping/Pre-Post Eng Design - 2005	2,200,000	-	2,200,000		-	-	Pre-design for as early as poosible implementation of the 2005 construction locations.
903039 Delaware Ave/Robert St	1,390,000	-	1,390,000		-	-	Robert to Cartier & Delaware to Frank 2004 full re-construction
903040 Oak Street (Preston St to dead end)	465,000	-	465,000		-	-	Preston to Dead End 2004 full re-construction
903041 Pamilla St (W dead end to Rochester)	1,585,000	-	1,585,000		-	-	West Dead End to Rochester 2004 full re-construction
903042 Maple Ln (Lisgar to Springfield)	5,060,000	-	5,060,000		-	-	Dufferin to Mariposa / Lisgar to Springfield & Rideau to Lisgar 2004 full re-construction
903045 Preston Street (Laurel St to Willow St)	295,000	-	295,000		-	-	Laurel to Willow - flow diversion chamber

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
903047 Village of Richmond F/M Route	275,000	-	275,000		-	-	Rehabilitation of local sewers in coordination with the Munster Logoons to Richmond P. Sta. forcemain route
903060 Lindenlea/Middleton/Ridgeway/Rockliffe	4,435,000	-	4,435,000		-	-	Lambton to Springfield / Lindenlea to Rockliffe / Rideau to Rockliffe & Lindenlea to Elmdale 2004 full re-construction
	184,327,826	117,690,528	66,637,298	(1,826,745)	(1,272,386)	(554,359)
Road Reconstruction/Rehabilitation
900060 Wellington St. (NCC Parkway to Elgin St.	16,501,147	18,246,456	(1,745,309)	(6,481,147)	(8,902,964)	2,421,817	Reviewing commitments to facilitate closure.
900066 March Rd (Solandt to Klondike)	7,539,610	7,153,206	386,404	(2,027,610)	(1,793,081)	(234,529)	Design (to Old Carp Rd) to be awarded
900070 Elgin St. (Queen to Laurier)	4,855,000	4,040,943	814,057	(2,455,000)	(1,750,883)	(704,117)	Warranty 'til 2004
900422 Noise Attenuation Retrofit Program	250,000	211,321	38,679	-	(2,500)	2,500	Eagleson Contract underway
900530 Woodroffe/Fallowfield Intersection Imprv	8,315,000	7,129,724	1,185,276	-	-	-	Under construction
900679 Road Reconstruction Program	1,999,286	1,685,542	313,744	-	-	-	One sub order active and 4 substantially complete. Final payments underway
900695 Huntmar Drive (Hwy 417 to Richardson)	415,000	414,986	14	-	-	-	Completed. Final payments underway.
900696 Legget Drive (Solandt to Herzberg)	4,000,000	3,898,752	101,248	(1,000,000)	-	(1,000,000)	Substantially complete. Revenue to be realized.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900700 Fortune St. (Perth St to Jock River)	2,000,000	2,071,923	(71,923)	-	-	-	Complete. Commitments under review
900706 Innes Rd(Tauvette-Beddoe/E Prk to Bypass	3,230,000	2,447,490	782,510	-	(6,384)	6,384	Phased project - final phase 2004, possible change order to previous contract
901251 Road Reconstruction - Doyle Road	170,000	77,780	92,220	-	-	-	Complete. Final payments underway
901254 Road Reconstruction - Timm Drive	650,000	641,194	8,806	-	-	-	Warranty period complete
901854 Road Reconstruction - Watson Road	435,000	426,548	8,452	-	-	-	Complete. Final payments underway
902344 Infrastructure Management - Roads	335,000	337,657	(2,657)	-	-	-	Pavement Management collection and harmonization studies
903048 Rural Road Upgrades	1,100,000	-	1,100,000			-	Ninth Line (Castor to Victoria) hard surfacing & Goulbourn Forced Road (Terry Fox to Richardson Side Road) 2004
903049 Infrastructure Management - Roads	325,000	-	325,000			-	Pavement Management collection and harmonization studies
902345 Quigley Hill Road	400,000	-	400,000	-	-	-	Construction 2004
991158 P~4248 - Woodroffe/Fallowfield Intersect	1,000,000	967,183	32,817	-	-	-	Under construction. Primary account is 900530.
993031 99-566 St. Joseph Blvd.- Improvement	70,000	39,403	30,597	(25,000)	-	(25,000)	Approvals pending

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
993110 00-137 St Joseph Boulevard Revitalizatio	705,000	113,744	591,256	(80,000)	-	(80,000)	Hydro Ottawa assignment pending
	54,295,043	49,903,852	4,391,191	(12,068,757)	(12,455,812)	387,055
Resurfacing
900390 Road Access Agreements-CRTC Hearings	386,000	328,657	57,343	(216,000)	(215,770)	(230)	Appeal on CRTC decision - 02 & 03.
900402 Telecommunications Duct Inst. Program	600,000	491,648	108,352	-	-	-	Duct maintenance fees under review
901069 Resurfacing Program	15,880,000	15,632,460	247,540	-	(5,500)	5,500	Complete. Final payments underway
902160 Resurfacing Program - 2003	13,750,000	12,599,183	1,150,817	-	-	-	Substantially complete
902935 Resurfacing Program - 2004	14,660,000	2,298,915	12,361,085	-	-	-	Annual program allocation for 2004 priorities
	45,276,000	31,350,863	13,925,137	(216,000)	(221,270)	5,270
Structures
900084 Bytown Bridges	19,938,014	19,311,111	626,903	(3,404,214)	(2,521,894)	(882,320)	Under construction
900086 Laurier Bridge	22,510,000	22,257,607	252,393	(12,805,759)	(11,693,604)	(1,112,155)	Substantially complete. Holdback payment and landscaping remains.
900095 Carling Ave Overpass Rehabilitation	1,270,000	766	1,269,234	-	-	-	Tender process underway
900708 Structure Rehab./Replacement Program	4,090,000	4,165,907	(75,907)	-	(110,056)	110,056	Substantially complete. Final payments underway. Revenue offsets expenditures
901078 Rehabilitation/Replacement Misc.	4,970,000	4,928,490	41,510	-	(5,871)	5,871	Under construction
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901079 Structural Inspection/Appraisal Program	200,000	81,993	118,007	-	-	-	Evaluation of strs 9304 and 9311
901080 Structure Pre-Engineering Program	200,000	178,342	21,658	-	-	-	Various studies in final stages of completion
901081 Rideau River and Rideau Canal Bridges	1,175,000	776,340	398,660	-	-	-	Michael Sheflin Bridge & Bronson Ave. Bridge Rehab,
902551 Rehab/Replacement Misc Structures	3,140,000	2,381,103	758,897	-	-	-	Under construction
902552 Structural Inspection/Appraisals	175,000	25,265	149,735	-	-	-	2003 program underway
902553 Structure Pre-Engineering	175,000	25,000	150,000	-	-	-	2003 program underway
903055 Rehab/Replacement Misc Struct-2004	1,440,000	41,470	1,398,530	-	-	-	Various smaller structures to extend service life
903056 Structural Inspection/Appraisals - 2004	180,000	-	180,000	-	-	-	Field ispection of City Wide structures for 2004
903057 Structure Pre-Engineering - 2004	180,000	-	180,000	-	-	-	Engineering to address deficiencies as identified through the inspection process.
	59,643,014	54,173,394	5,469,620	(16,209,973)	(14,331,425)	(1,878,548)
New Sidewalks
900691 New Sidewalks	736,500	853,117	(116,617)	-	-	-	Substantially complete. Final payments underway
900806 Sidewalk Rehabilitation	456,318	573,795	(117,477)	-	(1,464)	1,464	Substantially complete. Final payments underway
991143 P~4231 - Annual Sidewalk Program 2000	920,000	904,829	15,171	-	-	-	Design of Cordova and Norice Sidewalks underway
	2,112,818	2,331,741	(218,923)	-	(1,464)	1,464

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Sidewalk & Curb Rehabilitation
901087 Sidewalk Reconstruction	600,000	406,364	193,636	-	-	-	George Street Modifications, construction underway.
901088 Curb Rehabilitation Program	195,000	102,816	92,184	-	-	-	Under construction
902555 Sidewalk Reconstruction	575,000	429,119	145,881	-	-	-	Under construction
903053 Curb Rehabilitation Program - 2004	75,000	-	75,000	-	-	-	2004 rehabilitation / replacement needs
903054 Sidewalk Reconstruction - 2004	275,000	-	275,000	-	-	-	2004 reconstruction needs
	1,720,000	938,299	781,701	-	-	-
Pedestrian Accessibility
900406 Pedestrian Accessibility at Sign. Int.	520,000	308,769	211,231	-	(776)	776	Under construction
901085 New Sidewalks	765,000	630,983	134,017	-	(21,914)	21,914	Under construction
901086 Sidewalk Ramp Program	195,000	76,867	118,133	-	-	-	Under construction
902208 New Sidewalks/Pathway Links	95,000	60,461	34,539	-	-	-	Bayview O Train, Orleans Rec Complex
903023 New Sidewalks - 2004	200,000	-	200,000	-	-	-	Improved access & safety
	1,775,000	1,077,080	697,920	-	(22,690)	22,690
Cycling
900677 Cycling Facilities Program	530,000	534,796	(4,796)	-	-	-	Hunt Club (Merivale to CN Bridge)
901089 Cycling Program	975,000	994,621	(19,621)	-	(44,501)	44,501	Hunt Club & Cedarview overlay
903022 Cycling Program - 2004	100,000	-	100,000	-	-	-	As coordinated with various other projects
	1,605,000	1,529,417	75,583	-	(44,501)	44,501
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Parking
900690 Purchase Parking Meters	396,000	297,058	98,942	-	-	-	PO for purchase of parking automation equip issued
901092 Parking Studies	50,000	45,410	4,590	-	-	-	Various E.A.'s and consultants studies
901093 Parking Equipment Replacement	198,000	139,577	58,423	-	-	-	Intercom and Video monitoring systems
902940 Parking Equipment Replacement	50,000	-	50,000	-	-	-	Includes but not limited to ticket spitters, parking control gates and revenue control systems
990123 2000 Major Repairs Parking Garages	767,476	739,794	27,682	-	-	-	Repairs to Byward Garage underway
990586 1999 Surface Parking Lot	1,060,000	52,271	1,007,729	-	-	-	Construction pending. NCC land issue
	2,521,476	1,274,110	1,247,366	-	-	-
Street Lighting
900686 Street Light Rehab	2,175,000	2,167,221	7,779	-	-	-	Substantially complete. Final payments underway
900805 New Street Lighting	660,000	552,405	107,595	-	-	-	Pathway lighting Blackburn Ham & Chapel Hill
901094 New Street Lighting	570,000	553,858	16,142	-	-	-	Various initiatives underway
901095 Street Light Rehabilitation	2,425,000	2,376,435	48,565	-	-	-	Various initiatives underway
902941 Street Light Rehabilitation	800,000	328,323	471,677	-	-	-	Montreal Road Pole replacement & underground locates for 2004.
	6,630,000	5,978,242	651,758	-	-	-

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Traffic Demand Management
900101 Transportation Demand Management	2,740,099	2,333,674	406,425	(70,099)	(54,286)	(15,813)	Various consulting assignments underway
	2,740,099	2,333,674	406,425	(70,099)	(54,286)	(15,813)
Area Traffic Management
900685 Area Traffic Management	2,852,000	2,440,795	411,205	-	(50,287)	50,287	Under const - various projects completion from 2003
900707 Traffic Studies	130,000	117,459	12,541	-	-	-	Donald St, Johnswood St
902309 Albion/Lester North South Movement Restr	200,000	2,060	197,940	-	-	-	Implementation in 2004
902585 Kirkwood Avenue - Traffic Calming	50,000	45,048	4,952	-	-	-	Design underway
903024 Area Traffic Management - 2004	200,000	-	200,000	-	-	-	Pysical roadway changes, traffic calming and traffic controls
990119 2000 Roadway Modifications (R&S Program)	50,000	31,480	18,520	-	-	-	Argyle, Lebreton, Willow.
990122 2000 Roadway Modifications	50,000	43,187	6,813	-	-	-	Substantially complete. Final payments underway
990264 Sandy Hill	79,358	71,162	8,196	-	10,265	(10,265)	Under construction
990266 Mann Ave	75,000	76,630	(1,630)	-	-	-	Under construction
990581 1999 Roadway Modifications	59,600	52,552	7,048	-	-	-	Ivy/Lewis asphalt speed bumps
	3,745,958	2,880,373	865,585	-	(40,022)	40,022
Traffic Control Devices
900114 Traffic Signalization/Signage	694,000	449,098	244,902	(130,000)	(130,000)	-	5 projects ongoing
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900115 Audible Signals Program	461,000	334,954	126,046	-	-	-	31 outstanding requests
900120 Computerized Traffic Surveillance	1,150,000	1,067,461	82,539	-	-	-	Upgrade of TC room camera equipment
900405 Red Light Camera Pilot Project	1,553,000	1,544,949	8,051	(1,460,000)	(1,460,000)	-	Planned wks underway. Subject to 100% revenue
900431 New Traffic Control Signals	9,787,000	9,914,650	(127,650)	-	(188,799)	188,799	Albion/Leitrim underway, Mitch Owens substantially complete, Mann/Greenfield/Cooper/O'Connor underway, Cyrville/Meadowbrook substantially complete
900605 Overhead Sign Structures Replacement	785,000	423,477	361,523	-	-	-	Richmond Rd consultant/construction underway, RR174/Montreal Rd E Ramp consultant underway
901096 Rebuild/Modernize/Upgrade Traffic Sigls	950,000	932,622	17,378	-	-	-	Ongoing program.
901097 New Traffic Control Signals Program	1,550,000	1,501,830	48,170	-	-	-	Under construction
901098 Street Name Sign Upgrade	338,000	206,265	131,735	-	(4,207)	4,207	Ongoing program
901099 Red Light Camera Extension-Pilot Project	550,000	545,886	4,114	(550,000)	(369,000)	(181,000)	Consultant assignment underway
901101 New Vehicles - Traffic Operations	330,000	161,780	168,220	-	-	-	Purchases underway.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901381 Traffic Signals - Bank St. at Randall	250,000	209,684	40,316	-	-	-	Substantially complete
901382 Traffic Signals - Baseline Rd at Cordova	90,000	16,475	73,525	-	-	-	Contract award pending.
901383 Traffic Signals - Carp Rd at Westbrooke	750,000	732,042	17,958	-	-	-	Under construction
901384 Traffic Signals - Colonnade Rd at (East)	830,000	496,198	333,802	-	-	-	Property acquired. Under construction.
901850 Traffic Signals - Lynda Lane at Smyth Rd	100,000	82,793	17,207	-	-	-	Recommendation to remove parking being formalized
902211 Transportation System Management	190,000	74,066	115,934	-	-	-	Dir-X Multilek Controller enhancement
902346 Mitch Owens & Old Prescott TCS	890,000	752,074	137,926	-	-	-	Under construction
902347 Du Chantier & Navan Road TCS	1,490,000	-	1,490,000	-	-	-	Draft EA report under review. Construction 2004
902348 Scott (between Athlone & Tweedsmuir) TCS	200,000	127,782	72,218	-	-	-	Construction award pending
902349 Robertson & Vanier TCS	290,000	112,393	177,607	-	-	-	Contract awarded
902350 Thomas Dolan & Dunrobin TCS	2,090,000	66,348	2,023,652	-	-	-	Construction 2004
902351 2003 Traffic Control Signal Program	990,000	936,803	53,197	-	-	-	Under construction
902352 2003 Rebuild Traffic Control Signals	917,000	563,649	353,351	-	-	-	Numerous locations underway
902856 Ogilvie/Lester B. Pearson HS - Signal	75,000	72,269	2,731	-	-	-	Construction substantially complete. Final payments underway.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902942 Computerized Traffic Monitoring	230,000	-	230,000	-	-	-	Annual maintenance and support of the TCS system
902943 Relamping Program	410,000	588	409,412	-	-	-	Safety related re : TCS bulb replacement. Project to be moved to Operating budget as approved by Council
902944 New Traffic Control Signals Program	250,000	-	250,000	-	-	-	2004 program allocation
902945 Rebuild/Modernize/Upgrade Traffic Sigls	880,000	-	880,000	-	-	-	Addition of left turn arrows, changing traffic signal displays, replacement and addition of traffic detection loops.
	29,070,000	21,326,136	7,743,864	(2,140,000)	(2,152,006)	12,006
Road Operations
900083 Guiderails - Provincial Highway Transfer	370,000	358,440	11,560	-	-	-	Funds committed/Under construction
900100 Ice and Snow Control Strategies	834,947	804,939	30,008	(5,447)	(5,447)	-	Various studies in progress
900109 Snow Disposal Facilities	5,827,849	5,590,781	237,068	(133,474)	(133,474)	-	Innes/Strandherd/Clyde/Bayview under review
900111 Manotick Salt/Snow Storage Facility	250,000	-	250,000	-	-	-	SDF rationalization report to CC 2002
900688 Guiderail Upgrade/Replacement Program	578,000	573,692	4,308	-	-	-	Substantial Completion-Dwyer Hill Rd
901074 Preventative Maintenance	975,000	768,568	206,432	-	-	-	Crack sealing, precision milling, mechanized spray patching activities underway

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901102 Guiderail Upgrade and Installation Prog.	785,000	744,334	40,666	-	-	-	Ramsayville,Greenbank,MacLaren's Side Rd, Dwyer Hill Rd installations underway
901103 East - Miscellaneous Road Operations	105,000	100,592	4,408	-	-	-	Various equip. rentals
901105 Poster Collars	158,000	152,768	5,232	-	-	-	Program underway
901880 Rideau River Ice Management Study	60,000	60,000	-	-	-	-	Study underway
901882 Waste Receptacle Replacement	80,000	50,061	29,939	-	-	-	Report on waste receptacle program being drafted
902300 Central - Miscellaneous Road Operations	102,000	34,274	67,726	-	-	-	Various fleet item requirements
902301 West - Miscellaneous Road Operations	103,000	94,973	8,027	-	-	-	Landscaping N.Gower Fire Stn, paving/repairs various locations
902946 Snow and Ice Management	150,000	-	150,000	-	-	-	Salt managerment practice initiative's - 2004
902947 Preventative Maintenance	225,000	-	225,000	-	-	-	Crack sealing and emergency repairs - 2004. Project to move to the Operating Budget as per Council approval
902948 Guiderail Upgrade and Installation	70,000	-	70,000	-	-	-	Emergency replacements - 2004
903032 Snow Disposal Facilities	2,100,000	-	2,100,000	-	-	-	Construction and Improvements at Strandherd, Innes, Clyde, Maple Grove and Bayview SDF's - 2004
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
991048 P~4026 - Snow Dump-Study & Land Acq-93 G	674,513	401,076	273,437	-	-	-	SDF rationalization report to CC 2002
	13,448,309	9,734,498	3,713,811	(138,921)	(138,921)	-
Traffic Safety
900079 Safety Improvement Program	1,415,000	1,415,755	(755)	-	(32,105)	32,105	Substantially complete. Final payments underway
900441 Intersection Improvement Program	3,667,000	3,208,463	458,537	-	-	-	Various initiatives underway
900692 Safety Improvement Program	1,097,000	1,156,314	(59,314)	(35,000)	(59,313)	24,313	Baseline @ Merivale streetlight design,utility reloc,construction underway
901106 Safety Improvement Program	1,945,000	1,172,731	772,269	(438,000)	(425)	(437,575)	Various initiatives underway
901180 Railway Crossing Upgrades	173,000	141,637	31,363	-	384	(384)	City's share of installing gates and arms at various railway crossings. Michael St and Merivale Rd crossings pending. Commitment for O'Neil Rd Realign.
902310 Rideau Street Study (Taxi Stand)	75,000	75,000	-	-	-	-	Consultant assignment underway
902627 Intersection-Greenbank & Wessex	725,000	482,312	242,688	-	-	-	Construction & streetlighting underway
902855 Intersection Modifications Pre-Eng.	380,000	200,000	180,000	-	-	-	Study underway
902905 IMP & Rail - Merivale & McFarlane Road	550,000	323,831	226,169	-	-	-	Construction & utility relocates/installations underway.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902949 Safety Improvement Program	1,018,000	51,465	966,535	(618,000)	-	(618,000)	Rail crossing improvements, road safety improvements, safety education and public awareness
902950 Railway Crossing Upgrades	40,000	13,125	26,875	-	-	-	Gates and arms for 2004 on Dunrobin Road and Fourth Line Road on the Beachburg Subdvn
903021 Network Modification Program	500,000	-	500,000	-	-	-	Fallowfield & Prince of Wales - 2004
	11,585,000	8,240,633	3,344,367	(1,091,000)	(91,459)	(999,541)
Fleet Services
900723 Light Vehicle & Equipment Repl. Program	6,547,600	6,303,744	243,856	-	-	-	Ongoing Project to annually replace light vehicles. Spending plan in place for available authority.
900526 Articulated Bus Replacements	94,121,000	93,979,380	141,620	(14,276,000)	(16,125,776)	1,849,776	Final activity to be finalized in 2004.
902269 Municipal Equipment Replacement Program	572,000	527,867	44,133	-	-	-	Ongoing Project for annual capital replacement and improvement of maintenance equipment.
900722 Heavy Vehicle & Equipment Repl. Program	26,484,400	26,048,853	435,547	-	-	-	Ongoing Project to annually replace heavy vehicles. Spending plan in place for available authority.
900721 Fire Vehicle & Equipment Replacement Prg	19,295,000	18,889,787	405,213	-	-	-	Ongoing Project to annually replace Fire Services Vehicles.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901048 Fuel Standardization System	490,000	225,000	265,000	-	-	-	Ongoing Project to implement recommendations of City Fuel Study completed December 2003. Spending plan in place for available authority.
902245 Paramedic Vehicle Replacement Program	1,320,000	-	1,320,000	-	-	-	Ongoing Project to annually replace paramedic vehicles. Spending plan in place for available authority.
900291 Transit Vehicle & Equipment Repl Program	5,264,505	5,323,093	(58,588)	-	(57,475)	57,475	Ongoing Project. Commitments under review
900292 Bus Equipment Replacement Program	11,000,031	11,039,256	(39,225)	-	-	-	Ongoing Project. Commitments under review
900297 Bus Refurbishment	31,985,590	29,887,998	2,097,592	(2,852,000)	(2,149,349)	(702,651)	Ongoing Project to annually refurbish buses. Spending plan being finalized. To be commited Q3 2004
900517 New Garage/Fleet Capacity Optimize	4,950,000	4,946,626	3,374	-	-	-	Ongoing Project to provide additional maintenance facilities due to growth.
900525 Revenue Bus Replacement Program	54,737,100	54,541,799	195,301	(13,456,051)	(5,452,596)	(8,003,455)	Ongoing Project to annually replace buses.
902996 Hybrid Bus Implementation	250,000	-	250,000	(125,000)	-	(125,000)	Spending plan in place for available funds.
	257,017,226	251,713,403	5,303,823	(30,709,051)	(23,785,196)	(6,923,855)

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Business Application Development
901171 Infrastructure Services Info.Tech. Prog.	222,000	182,101	39,899	-	-	-	Info Centre Digitial Conversion. ROW-Structural Vault Digital Conversion
901172 Utility Services Info. Tech. Program	126,000	30,900	95,100	-	-	-	Ind. Waste database, ITX Work Order Management
901173 Traffic & Parking Oper. I.T. Program	142,000	-	142,000	-	-	-	Traffic & Pking Bylaw App (ph2) on line
	490,000	213,001	276,999	-	-	-
Transit Services Program
900294 GPS Mobile Communications	864,680	901,514	(36,834)	-	-	-	To support Transit Vehicle Info System. Commitments under review.
900295 Security Systems Infrastructure	259,161	268,870	(9,709)	-	-	-	To support CCTV program. Commitments under review
900300 Automated Fare Collection	855,000	749,745	105,255	-	-	-	Smart card technology
900360 Transitway Projects	-	767,541	(767,541)	-	(704,959)	704,959	Holding account. Costs are transferred to other Transit Capital accounts
900362 Integrated Voice Response System	825,000	149,542	675,458	-	-	-	Ugrades to Trapeze scheduling software for Global Positioning System and Integrated Voice Response System.
900516 Transit Vehicle Information Systems	4,740,000	591,431	4,148,569	(1,578,000)	-	(1,578,000)	TIP funded Consulting - Intelligent Vehicle System
900518 Plant\Threat\Risk Analysis	6,970,000	6,614,128	355,872	-	-	-	Various initiatives
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900519 Transit Computer Systems	6,243,000	6,306,845	(63,845)	-	-	-	Various initiatives. Commitments under review
900862 New Buses	23,282,000	23,259,637	22,363	(7,683,000)	-	(7,683,000)	TIP funded. Available authority will be transferred to Std Bus Repl program as carried by CSED 15 Jul 03. Planned additional acquisition in 2005.
901165 Rural Service Expansion	4,820,000	4,818,304	1,696	(1,591,000)	-	(1,591,000)	TIP funded. Available authority will be transferred to Std Bus Repl program as carried by CSED 15 Jul 03. Planned additional acquisition in 2006
901170 Miscellaneous Vehicle Additions	50,000	27,695	22,305	-	-	-	Vehicle purchases underway
902952 Transit Computer Systems	865,000	-	865,000	-	-	-	Various initiatives - Transit applications
	49,773,841	44,455,252	5,318,589	(10,852,000)	(704,959)	(10,147,041)
Light Rail Transit Program
900473 Light Rail Pilot Project	50,447,000	50,818,940	(371,940)	(12,345,000)	(1,009,012)	(11,335,988)	Operating costs of pilot project. Includes commitments to May 2005
901166 Light Rail Expansion	2,220,000	2,383,781	(163,781)	(730,000)	(201,479)	(528,521)	Continuous welded rail. Improvements explored consistent with direction from RTES
901230 Light Rail One Time Capital	4,328,000	-	4,328,000	-	-	-	Capital improvements, deferred customs taxes, lease buy back agreement with Bombardier - 2004
	56,995,000	53,202,721	3,792,279	(13,075,000)	(1,210,491)	(11,864,509)
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Transitway Rehabilitation Program
900270 Park & Ride Facilities	18,236,512	17,409,365	827,147	(4,829,846)	(5,321,959)	492,113	Minor improvements at Fallowfield
900272 Transitway Capital Rehabilitation	15,673,182	15,579,198	93,984	(2,900,182)	(3,039,969)	139,787	Twy resurfacing, structural rehab, station rehab
900273 Transitway System Improvements	21,959,477	20,434,007	1,525,470	(3,953,477)	(2,927,120)	(1,026,357)	Woodroffe Ave Bus Lanes under construction
900276 Arterial Transit Priority Measures	3,083,707	3,102,309	(18,602)	(197,374)	(217,848)	20,474	Holland Ave Transit Priority/Traffic Study.
900277 Mackenzie King Station	9,765,861	8,366,610	1,399,251	(26,861)	(30,115)	3,254	Station retrofits.
901132 Transitway Rehabilitation	1,840,000	1,779,609	60,391	-	(374,612)	374,612	Various initiatives underway including Lincoln Fields Stn rehab
901133 Transitway Capital Projects	1,950,000	1,955,000	(5,000)	-	-	-	Numerous initiatives underway
902133 Transitway System Improvements	235,000	221,574	13,426	-	-	-	Navaho Dr Twy west, Richmond Rd N-W Ramp Bus exit lane, lighting, landscaping contracts underway
902134 Arterial Transit Priority Measures	1,980,000	213,822	1,766,178	(660,000)	-	(660,000)	TIP funded. Carling Ave showcase initiatives/Holland, Fisher, Carling Bus Detection
902307 Transitway - Noise Barrier Wall	50,000	48,026	1,974	-	-	-	Study underway

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902556 Transitway Rehabilitation	1,260,000	1,049,480	210,520	-	(245,197)	245,197	E and S/W Twy stn rehabs underway. Also stn pvmt rehabs
902557 Transitway Capital Projects	1,900,000	1,679,112	220,888	-	(138,579)	138,579	Various initiatives pending
902880 Tunneys Station Restoration	-	559,134	(559,134)	-	-	-	Insurance claim
902953 Transitway System Improvements	2,340,000	-	2,340,000	-	-	-	Safety mod's, service reliability, various items awaiting MTO design approval
902954 Transitway Capital Projects	1,800,000	-	1,800,000	-	-	-	Ottawa River Parkway resurfacing 2004. $1.1M to move to Operating budget for leases
902963 Transitway Rehabilitation	1,565,000	428,286	1,136,714	-	-	-	Asphalt overlay, rehab of concrete pavements, rehab at stations and various structures
	83,638,739	72,825,532	10,813,207	(12,567,740)	(12,295,399)	(272,341)
Greening Program
900064 Urban Green Plan	591,720	557,924	33,796	(3,720)	(3,720)	-	Numerous initiatives underway
900076 Ottawa Carleton Forest Restoration Progr	5,238,334	4,855,438	382,896	(905,334)	(915,334)	10,000	Numerous initiatives underway
901107 Tree Planting	900,000	753,356	146,644	-	(400)	400	Numerous initiatives.
901108 Roadside Floral Displays	40,000	38,045	1,955	-	-	-	Commitment-Annuals-Roadside Beds-Kanata
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
991085 P~4157 - Tree Maintenance	50,000	40,293	9,707	-	-	-	Use for Fallowfield Storm 2002
991177 P~6017 - Parks Ops. Mtce and Mobile Equi	78,200	77,957	243	(9,200)	(9,200)	-	Equipment received
991316 P~6228 - Park Maintenance - Vehicles & E	40,000	39,350	650	-	-	-	Equipment received
	6,938,254	6,362,363	575,891	(918,254)	(928,654)	10,400
Community Forest
901110 Resource Interpretation	49,000	23,155	25,845	-	-	-	Building of 4 Information Kiosks (Marlborough & Torbolton Forests, North Gower, & Vanier Price)
901111 Forest Resource Management Planning	205,000	190,797	14,203	-	-	-	Studies ongoing - Torbolton Forest
	254,000	213,952	40,048	-	-	-
Park Infrastructure
901109 Park Infrastructure Program - City Wide	200,000	214,356	(14,356)	-	-	-	Various initiatives
902055 Park Infrastructure Program - East	460,000	445,219	14,781	-	-	-	Various initiatives
902056 Park Infrastructure Program - West	689,000	673,037	15,963	-	-	-	Various initiatives
902951 Park Infrastructure Program	100,000	-	100,000	-	-	-	Emergency repairs to ensure safe useage - 2004
	1,449,000	1,332,612	116,388	-	-	-
Storage Tanks & Reservoirs
900142 Ottawa South Reservoir	7,630,000	7,586,186	43,814	(2,695,000)	(2,656,804)	(38,196)	Pump Installation currently underway

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900144 Elevated Tanks - Painting & Rehab.	230,000	22,841	207,159	-	-	-	Funds req'd to address Occupational Health & Safety Issues re : access / egress at sites
900145 Alta Vista Tank Rehabilitation or Replac	4,813,337	4,787,700	25,637	(3,337)	(3,338)	1	Holdbacks remain to be paid - warranty period
900146 Barrhaven Elevated Tank	4,700,000	4,461,495	238,505	-	(565)	565	Holdbacks remain to be paid - warranty period
900147 Kanata Elevated Tank	465,000	1,034	463,966	-	-	-	On hold pending 3W study currently underway
	17,838,337	16,859,256	979,081	(2,698,337)	(2,660,707)	(37,630)
Water Purification Plants
900148 Lemieux Island W.P.P. Expansion & Rehab	43,687,949	43,644,282	43,667	(1,292,000)	(1,306,235)	14,235	Security upgrades (fencing & camera installations) req'd at Lemieux Island
900151 Water Purification Plants - Process Modi	1,491,342	1,482,372	8,970	(66,342)	(66,609)	267	Various studies in progress
900162 WPP Standby Power System Replacement Pro	18,887,945	18,347,227	540,718	(7,945)	(7,945)	-	Substantial completion
900165 Anthracite Filter Media Replacement Prog	505,000	82,092	422,908	-	-	-	Filter repairs at Lemieux reqd. Eng underway.
900171 WPP Water Quality Improvement Program	10,425,000	10,489,278	(64,278)	-	-	-	Substantial completion, commitments being tracked, future B.A. may be required.
900174 Water Purification Plants - Turbidity Co	5,794,207	5,768,173	26,034	(14,207)	(14,207)	-	Operations manual for Britannia Water Purification Plant required.
900505 Lemieux Island WPP Expansion	250,000	96,232	153,768	-	-	-	Eng. Assignment re : Scope of works underway 2004
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900510 Waste Management	4,320,000	1,342,211	2,977,789	-	-	-	City proceeding with MOE order to fix by 2007
901063 Lemieux Island Misc. Facilities Projects	1,000,000	953,559	46,441	-	-	-	Planned wks underway
901068 Britannia WPP - Hot Water Heating System	3,205,000	3,338	3,201,662	-	-	-	WPP stand by power must be completed first
902562 WPP Process Modifications	80,000	43,823	36,177	-	-	-	Pilot scale testing re : treatment options/research. $25,000 to move to operating budget re annual requirement for water treatment process modifications
902939 Lemieux Island Filter Rebuilds	1,276,000	-	1,276,000	-	-	-	Includes repl of filter media and underdrain systems
902955 Lemieux Island Misc. Facilities Projects	235,000	-	235,000	-	-	-	Civil works, HVAC upgrades, security improvements
902956 Lemieux Island Clearwell Repairs	1,000,000	-	1,000,000	-	-	-	Grouting program to eliminate voids and improve structural integrity
	92,157,443	82,252,587	9,904,856	(1,380,494)	(1,394,996)	14,502
Water Facilities
900163 Water Facilities-Master Drawings Program	1,507,668	942,311	565,357	(14,668)	(14,668)	-	Certificate of Approval requirement
900169 Facilities Operations Manuals	405,000	259,294	145,706	(5,000)	(5,110)	110	Project is required to bring currently substandard Operations Manuals up to regulatory requirements.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900172 Water Treatment Equipment Upgrade Prog.	5,462,354	5,459,792	2,562	(19,354)	(19,354)	-	Filter repairs at Lemieux reqd, eng underway, filter underdrains to be constructed
900206 Water Efficiency Strategy	95,032	48,385	46,647	(32)	(32)	-	Various initiatives
900602 Drinking Water Protection Reg. Changes	1,385,000	894,662	490,338	-	-	-	Purchase and installation of groundwater monitoring at Carp and Richmond Kings Park drinking water systems.
900603 Ongoing Water Fac. Regulatory Inspection	150,000	-	150,000	-	-	-	Regulatory requirements.
900965 New Vehicles - Drinking Water Services	234,000	33,115	200,885	-	-	-	Staff/resource review underway. No new vehicles anticipated in 2005.
902353 Community Environmental Project Grants	50,000	22,817	27,183	-	-	-	CEPGP 03-01/03-05/03-06/03-08/03-10 processed - administered by others
902957 Water Treatment Upgrade Program	630,000	-	630,000	-	-	-	2004 program needs
	9,919,054	7,660,376	2,258,678	(39,054)	(39,164)	110
Water Pumping Stations
900150 Fleet St. Pumping Station - Structural R	6,245,011	3,176,408	3,068,603	(85,011)	(85,011)	-	Delayed for coordination. Tailrace repair & slope stabilization. EA process to be initiated
900152 Glen Cairn Pumping Station	1,574,269	1,453,652	120,617	(34,269)	(34,269)	-	Phase 2 Eng. Underway
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900156 Water Facilities Roofing Program	843,266	828,292	14,974	(13,266)	(13,266)	-	Required for Britannia workshop roof repairs
900157 Ottawa South Pumping Station Phase 2	100,000	89,581	10,419	-	-	-	Construction underway
900166 Fleet St. Pumping Station Sluice Gates R	4,418,661	459,921	3,958,740	(3,661)	(3,661)	-	Delayed for coordination with 900606 - Lemieux Island Transmission Mains. Construction - 2003/2004. Final design recommendation report under review
900170 Billing Bridge Pumping Station Upgrade	1,655,335	296,889	1,358,446	(335)	(335)	-	Delayed for coordination with 900185 - Hurdman to Billings Bridge Feedermain. Detailed design underway, construction 03/04. BA decrease pending $400,000 to 900185 as part of current contract award.
900175 Hurdman Bridge Pumping Station	650,000	44,761	605,239	-	-	-	Required for upgrade to Hurdman Pumping Station. BA decrease pending $600,000 to 900185 - Hurdman Billings Feedermain as part of current contract award.
900970 Glen Cairn Pumping Station Upgrade	700,000	267,104	432,896	-	-	-	Substantial completion
	16,186,542	6,616,608	9,569,934	(136,542)	(136,542)	-

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
Water Distribution System
900182 Rue Valin/Portobello Blvd Feedermain	200,000	119,048	80,952	-	-	-	Approvals pending. Repayment to developer
900185 Hurdman Bridge P/S to Billings Bridge P/	10,120,000	918,070	9,201,930	-	-	-	Delayed for coordination. EA & design 02/03, tender process underway 2004. BA increase pending $1M from 900170and 900175 as part of current contract award.
900194 Service Posts Rehabilitation Program	2,405,000	2,589,111	(184,111)	(5,000)	(5,440)	440	Planned wks underway. Commitments under review
900196 Water Meter Testing/Replacement Program	3,918,595	2,874,260	1,044,335	(78,595)	(78,595)	-	Planned wks underway
900200 Urban Watermain Upgrades/Extensions	27,437,763	24,909,200	2,528,563	(1,187,763)	(453,776)	(733,987)	Completion of legacy works in Waller Street and Bathgate Drive. BA pending to decrease planned revenue by $734,000.
900201 Water Distribution System Improvement In	1,083,235	852,447	230,788	-	-	-	Planned wks underway. Annual ongoing program to continue.
900202 Condition Assessment of Critical System	1,260,000	700,181	559,819	-	(13)	13	Study work underway
900205 Information Management Systems Program	1,687,543	1,534,639	152,904	(2,543)	(2,543)	-	Various initiatives underway
900207 Water & Wastewater Technical Standards &	335,000	260,692	74,308	-	(23)	23	Ongoing program - standards review
900435 Water Distribution System Rehabilitation	22,120,000	20,925,527	1,194,473	-	(273,599)	273,599	Substantially complete. Final payments underway
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900439 Stittsville/Kanata Feedermain Link	3,650,000	1,197,170	2,452,830	-	-	-	Looping contract construction 2004
900606 Lemieux Island Transmission	25,670,000	4,164,892	21,505,108	(3,500,000)	-	(3,500,000)	Engineering & valve contract - 2003 / High Pressure Main 2004
901135 Intersection Improvements	2,500,000	668,501	1,831,499	-	-	-	Planned work well underay. Ongoing program. Resource reallocation underway to achieve annual work plan.
901255 Water Distribution System -Cyrville Road	465,000	128,658	336,342	-	-	-	Complete. Final payments underway
901257 Water Distribution System -Nelson Street	150,000	148,152	1,848	-	-	-	Complete. Final payments underway. Under review for closure.
902043 Unaccounted for Water Endeavors	466,765	179,487	287,278	-	-	-	Consultant retained
902044 Cathodic Protection Water System	3,750,000	3,756,116	(6,116)	-	-	-	Planned wks underway. Commitments under review
902121 Developer -Watermain Deficiency Account	-	84	(84)	-	(24,740)	24,740	Required to address developer deficiencies
902563 Urban Watermain Upgrades	3,000,000	280,000	2,720,000	-	-	-	Montreal Road and additional funding for 2004 program
902858 Besserer Street - King Edward to Friel	420,000	-	420,000	-	-	-	Construction 2004
902860 Cummings Avenue - Norberry & Rainbow	1,235,000	1,190,916	44,084	-	-	-	Construction 2004

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902861 Navan Road Local Improvement	200,000	185,252	14,748	(160,000)	(12,000)	(148,000)	Complete - under warranty. Local Improvements assessment to be completed
902958 Service Posts Rehabilitation Program	100,000	3,323	96,677	-	-	-	Approx. 900 to 1000 per year
902959 Cathodic Protection Water System	1,000,000	-	1,000,000	-	-	-	Kanata / Stittsville areas for 2004
903052 Infrastructure Management - Water	175,000	-	175,000	-	-	-	Investigations, data collection, performance and condition assessments, flow monitoring, analysis, modeling and studies
	113,348,901	67,585,726	45,763,175	(4,933,901)	(850,729)	(4,083,172)
Water Communal Well System
900161 Well Systems Improvement Program	1,126,105	1,086,768	39,337	(21,105)	(21,105)	-	Req'd for power system improvements Richmond/Kings Park
902565 Well Systems Improvement Program	100,000	31,930	68,070	-	-	-	MOE negotiations ongoing re system improvements at Munster.
	1,226,105	1,118,698	107,407	(21,105)	(21,105)	-
Storm Water Collection
900213 Regional Contribution to Area Wide Drain	1,230,916	923,770	307,146	(3,916)	(3,916)	-	Complete. Final payments under way.
900714 Storm Sewer Rehabilitation Program	845,000	847,665	(2,665)	-	-	-	Ongoing Program 2001 - 2003, Commitments under review
901259 Storm Sewer Rehabilitation-Murray Street	70,000	11,250	58,750	-	-	-	To address storm water run-off and surface drainage issues, review and refinement of alternatives
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902354 Infrastructure Management - Sewers	440,000	76,741	363,259	-	-	-	Inspec, testing and inventory.
902567 Basement Flood Protection Grant	30,000	-	30,000	-	-	-	Grant program - flood protection devices
902900 Waterbend Lane Slope Stabilization	60,000	57,586	2,414	-	-	-	Construction 2004.
903051 Infrastructure Management - Storm	600,000	-	600,000	-	-	-	Inspec, testing and inventory.
903046 Birch Ave Easement (Birch to River)	2,000,000	4,704	1,995,296	-	-	-	Storm sewer outlet pipe - Rockliffe/Manor Park, archeological dig underway.
990006 2000 Sewer Upgrade Program	2,014,388	517,850	1,496,538	-	-	-	Required for Valley Drive
993250 00-RS18 Deer/Lav Storm Sewer	85,000	38,190	46,810	-	-	-	Final payments pending
	7,375,304	2,477,756	4,897,548	(3,916)	(3,916)	-
Storm Water Management
900214 Stormwater Mgmt Facilities - Env. Compl.	1,065,000	460,389	604,611	-	-	-	Ongoing program for stormwater issues
900257 Surface Water Short Term Initiatives	1,301,750	1,149,980	151,770	(340,750)	(353,215)	12,465	Support's the City's role in coordination of water quality assessments.
900264 Rural Water Quality Program	832,000	678,719	153,281	-	-	-	Ongoing program
901062 Municipal Drains Maintenance	50,000	21,282	28,718	-	-	-	Minor improvements or modifications to Municipal Drains
902136 Municipal Drains Improvements	442,000	185,319	256,681	(442,000)	242,469	(684,469)	As req'd under section 4 & 78 Drainage Act

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902960 Municipal Drains Improvements	310,000	-	310,000	-	-	-	As req'd under section 4 & 78 Drainage Act
990254 1996 Rideau River Storm Water Management	200,000	16,465	183,535	-	(2,219)	2,219	MOE Regulatory requirement
993128 94-101 Sawmill Creek Stormwater Improvem	200,000	135,557	64,443	-	-	-	Coordinate with constructed wetland site - reference 901859 (P & D account)
994214 Brisebois Creek Stormwater Pond	650,000	8,335	641,665	-	-	-	Payment to developer
	5,050,750	2,656,046	2,394,704	(782,750)	(112,965)	(669,785)
Waste Water Collection
900211 Flow Management Strategy	1,700,000	752,375	947,625	-	(9,544)	9,544	A number of initiatives underway. 2004 flow removal program in design/tender prep stage.
900218 West Growth Area Sewer System Upgrade	11,457,500	10,720,287	737,213	(265,000)	(290,548)	25,548	Glen Cairn Biofilter design pending approval of MTO. Federal EA Spring 2004.
900221 Munster Lagoons Rehabilitation	12,684,446	10,583,194	2,101,252	(184,446)	(162,266)	(22,180)	Construction of the Munster Hamlet pumping station & forcemain, modifications at the Richmond pumping station and SCADA implementation underway
900227 Crystal Beach/Graham Creek Collector Flo	5,121,974	4,822,913	299,061	(1,974)	(1,974)	-	Substantial completion
900228 Orleans/Cumberland Collector Flood Prot	6,857,696	1,728,025	5,129,671	(2,696)	(2,696)	-	Design 2004 / requires transient analysis before construction
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900229 Woodroffe Collector Flow Diversion	6,308,124	6,214,570	93,554	(8,124)	(52,843)	44,719	Substantial completion
900230 Mooney's Bay Collector Flow Diversion	250,000	17,561	232,439	-	-	-	Deferred
900231 Alvin Heights / Rockliffe Air Base Sewer	3,185,695	3,192,239	(6,544)	(35,695)	(35,789)	94	Pumping Station transfer with Legal Dept
900232 Pumping Station Equipment Replacement	1,011,854	770,603	241,251	(3,854)	(3,854)	-	Ongoing program
900234 Trunk Sewer Operational Requirements	8,112,099	7,869,036	243,063	(50,099)	(50,099)	-	Operational Requirments
900235 Richmond Pumping Station Upgrade	1,534,666	1,254,848	279,818	(4,666)	(4,666)	-	Substantial completion. Spring 2004 seeding and minor tile repair
900238 Cave Creek Collector Replacement	3,355,000	309,580	3,045,420	-	-	-	Condition assessment study initiated in 2003
900240 North Kanata Sewer	7,790,000	7,449,755	340,245	-	-	-	Phased project - construction in 2004
900241 Hazeldean Pumping Station & Forcemain	10,072,755	10,067,503	5,252	(4,755)	(4,756)	1	Completed decomm. @ Glen Cairn P. Sta. fall 2003. Outstanding claim being dealt with by Legal
900259 Industrial Waste: Sewer Use Program	438,000	367,853	70,147	-	-	-	Assessment of the impact of discharges on the health and safefy hazards for the sewer workers and on the protection of the water environment.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900260 Operational Loss Control Program	983,000	739,887	243,113	-	-	-	Operational strategy for improved management of safety, env. Compliance/property damage control. Consultant assignment underway.
900265 Corrosion Investigations	985,000	219,768	765,232	-	-	-	Consulting assignment for corrosion investigation in progress
900420 Interceptor/Outfall & Rideau R Odour Con	3,200,000	2,230,220	969,780	-	-	-	Design and construction of Odour control facilities within these service areas.
900440 Information Management Systems Program	545,000	381,093	163,907	-	-	-	Network mapping and atlas production
900710 Infrastructure Management Program	325,000	225,350	99,650	-	-	-	Inspec, testing and inventory.
900713 Sanitary Sewer Rehabilitation Program	3,298,000	2,865,566	432,434	(300,000)	-	(300,000)	Ongoing program. Sewer lining of old Ottawa sewers underway.
900736 Albion Industrial Park	150,000	-	150,000	-	-	-	Awaiting petition for Local Improvement.
900960 SCADA Upgrade - Remote Sewer Facilities	6,320,000	4,786,932	1,533,068	-	-	-	Construction underway
901003 New Vehicles - Waste Water	318,000	160,182	157,818	-	-	-	Planned purchases underway.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
901149 Bsmt Flood Protection Grant Assistance	20,000	-	20,000	-	(500)	500	Provides for a grant program to those property owners wishing to install private property flood protection devices.
901267 Sanitary Sewer Rehabilitation-Skeena Ave	100,000	59,544	40,456	-	-	-	Substantial completion
902235 Preston Street Collector	600,000	191,213	408,787	-	-	-	Study complete / design underway / construction 2005/2008
902355 Wastewater Pumping Station Reliability	1,850,000	372,092	1,477,908	-	-	-	Various station improvements.
902356 Flow Monitoring Program	740,000	377,916	362,084	-	-	-	Localized fow monitoring underway for spring 2004. Funding also req'd for upgrade of perm. flow monitoring network.
902568 Infrastructure Mgmt Prog - Wastewater	850,000	593,945	256,055	-	-	-	Sewer Cleaning and CCTV inspections underway. Asset management strategy implementation and area needs studies 2004
902569 Page Rd Local Improve. Sanitary Sewer	525,000	5,000	520,000	(420,000)	-	(420,000)	Local Improvement - dependent on Forest Valley Pumping Station
902580 Scoping Pre/Post Engineering - Innes	1,350,000	131,593	1,218,407	(750,000)	-	(750,000)	Design 2003 for Local Improvement. Construction 2004 with Innes Road wideing.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902961 Pumping Station Equipment Replacement	110,000	-	110,000	-	-	-	Ongoing program
902962 Trunk Sewer Operational Requirements	400,000	-	400,000	-	-	-	Sewer rehab program.
903050 Infrastructure Mgmt Prog - Sanitary	675,000	-	675,000		-	-	Inspec, testing and inventory.
903058 Rideau River Collector Twinning	400,000	-	400,000		-	-	Wright Street to Montreal Road - design 2004, subsequent construction funding to be identifed
	103,623,809	79,460,643	24,163,166	(2,031,309)	(619,535)	(1,411,774)
Waste Water - General
900226 Combined Sewer Area Ops Control-Tunnel	9,752,813	5,235,800	4,517,013	(171,913)	(171,904)	(9)	Design 2004/ funding in 2004 to provide for Real Time Control feasibility study and analysis.
	9,752,813	5,235,800	4,517,013	(171,913)	(171,904)	(9)
Waste Water Treatment
900250 ROPEC - Misc. Plant Upgrades	6,516,874	5,083,947	1,432,927	(33,874)	(54,439)	20,565	Ongoing Capital investment to ensure evirnomental protection.
900252 Wastewater Facilities Upgrades	3,489,731	3,161,998	327,733	(17,731)	(17,731)	-	Consultants retained
900421 ROPEC Biosolids Management	1,300,000	685,082	614,918	-	-	-	Eng & various analysis to manage Dept's Biosolid strategy.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900442 ROPEC - Major Plant Upgrades	2,425,000	211,781	2,213,219	-	-	-	RSP motor/drive, Polymer system repl., obsolete digester complex decommissioning.
900972 Biosolids Program: Volume Reduction	445,000	80,044	364,956	-	-	-	Engineering - underway. Volume reduction technology for biosolids management.
900987 ROPEC - Plant Expansion	3,750,000	2,740,168	1,009,832	-	-	-	Engineering design underway. Construction targeted for 2005
902141 Lab Equipment Purchase/Replacement	85,000	82,662	2,338	-	-	-	Substantially complete - Chromatography system purchase
902965 Wastewater Facilities Upgrades	300,000	-	300,000	-	-	-	Civil works, HVAC upgrades, security improvements
	18,311,605	12,045,682	6,265,923	(51,605)	(72,170)	20,565
Solid Waste Services
900122 Trail Road Landfill Site Improvements	4,780,167	4,681,646	98,521	(247,717)	(247,904)	187	Gas and Leachate Study underway
900123 Trail Road Landfill Stage Preparation an	17,810,000	17,841,258	(31,258)	(672,316)	(677,934)	5,618	Substantially complete. Final payments underway
900336 Trail Road Landfill Capping Program	691,298	665,588	25,710	(1,298)	(1,298)	-	Various contracts underway including Trail Road portable litter control fence.
900337 Trail Road/Nepean Landfill-Perpetual Mai	500,000	401,439	98,561	-	(418)	418	Consultants retained - various initiatives

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900338 Nepean Landfill Bufferland Rehabilitatio	1,900,864	400,650	1,500,214	(864)	(864)	-	Design of leachate piping sys - MOE/OMB
900339 Trail Road Landfill Leachate Treatment	5,999,285	2,786,520	3,212,765	(203,443)	(203,493)	50	Second EA requested by Council Jul 03 is underway
900342 Solid Waste Division Facilities Upgrade	650,000	349,673	300,327	-	(461)	461	Building renovations etc.
900343 Acquisition of Recycling Bins/Containers	1,330,783	1,333,722	(2,939)	(783)	(783)	-	Blue, Black & Yard recycling containers
900347 E.A. Hearing Process	2,498,000	1,930,570	567,430	-	-	-	Various issues under review
900348 Leaf & Yard Waste Management	1,308,024	1,266,517	41,507	(69,024)	(69,009)	(15)	Leaf & Yard items ongoing
900349 Household Special Waste Mobile Depots	1,717,285	1,893,115	(175,830)	(14,285)	(14,285)	-	Ongoing program required to operate depots. Commitments for 2004 works being transferred to 902969.
900351 Waste Management Alternatives	7,531,276	6,435,231	1,096,045	(55,076)	(155,952)	100,876	Various initiatives underway/under review
900352 Solid Waste Planning - Long Term	2,195,040	1,350,480	844,560	(11,040)	(11,040)	-	Consultation underway
900410 Trail Rd Waste Facility-Env. Man. System	190,000	37,836	152,164	-	-	-	Env. Management System Implementation
900455 Leachate Treatment Research Program	500,000	458,175	41,825	-	(100,000)	100,000	Various initiatives
902358 Trail Road Landfill - Expansion	500,000	-	500,000	-	-	-	Awaiting Ministry approval of EA.
902936 Gas Collection System Repair	2,000,000	-	2,000,000	-	-	-	Stages 3 & 4 re : flare station & collection system
902966 Trail Rd/Nepean Landfill-Perpetual Maint	180,000	-	180,000	-	-	-	Various initiatives
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902967 Solid Waste Division Facilities Upgrade	50,000	475	49,525	-	-	-	Building renovations etc.
902968 Acquisition of Recycling Bins/Containers	300,000	-	300,000	-	-	-	Blue, Black & Yard recycling containers
902969 Household Special Waste Mobile Depots	250,000	-	250,000	-	-	-	Ongoing program required to operate depots. Commitments for 2004 works being transferred from 900349
902970 Solid Waste Planning - Long Term	900,000	-	900,000	-	-	-	Consultation underway
	53,782,022	41,832,895	11,949,127	(1,275,846)	(1,483,441)	207,595
Public Works & Services	1,325,624,288	1,066,883,749	258,740,539	(115,410,312)	(77,318,115)	(38,092,197)
Transition Projects
900587 (Trstn) Human Resources	3,100,000	1,114,386	1,985,614	(1,797,000)	(1,797,000)	-	Active.
902106 (Trstn) HR Re-engineering	150,000	132,583	17,417	(86,000)	(86,000)	-	Active. To be completed by end of 2004.
902110 (Trstn) Centres of Expertise/HR/POS	994,000	934,410	59,590	(566,000)	(566,000)	-	Active. To be completed by end of 2004.
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900568 (Trstn) Financial & Material Management	1,000,000	875,382	124,618	(600,000)	(600,000)	-	This project enhances critical service provision to Fleet Bus Maintenance through a phased program of Transit Storeroom renovations. The new Uniform Storeroom and phased renovations of the storerooms in St. Laurent North, Pinecrest and Merivale are completed except for some additions in the HVAC systems and the security systems. The last phase for completion this year, will finalize improvements to the highly congested work and storage areas in the main Storeroom at St. Laurent South.
901184 (Trstn) Integrated Business System	39,900,000	36,154,913	3,745,087	(22,743,000)	(21,457,873)	(1,285,127)	Active. Spending plan in place. Refer to IBS project plan. To be completed by end of 2004.
900571 (Trstn) Street Numbering & Naming	340,000	332,285	7,715	-	-	-	Transition account set up to capture cost of renaming duplicate street names
900922 (Trstn) Business Plan Design	1,000,000	604,153	395,847	(600,000)	(600,000)	-	Active.

Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
900585 (Trstn) By-Law Licensing & Enforcement	800,000	522,498	277,502	(471,000)	(471,000)	-	Required to complete amalgamation of By-Law Services, which includes harmonization of property standards, noise, parks by-laws as well as the remaining licensing by-laws such as taxis and designated spaces, recognizing that by January 2006, the City must establish and maintain a list of new licensing by-laws, including fees, as per Section 158 of the Municipal Act.
900590 (Trstn) Fire Services Dispatch System	4,500,000	4,138,166	361,834	(2,595,000)	(2,595,000)	-	Required to complete implementation of the new Fire Computer Aided Dispatch (CAD) / RMS system.
900615 (Trstn) Fire - SCBA's	3,400,000	3,386,578	13,422	(1,887,000)	(1,765,500)	(121,500)	Spending is complete. Will be securing proceeds from sale of previously used equipment to balance the spending in the project.
900923 (Trstn) Computer Telecommunications	500,000	350,221	149,779	(297,000)	(297,000)	-	Required to complete network connectivity and telecommunications upgrades and improvements for Fire Services.
900567 (Trstn) Police Services	1,000,000	866,123	133,877	(585,000)	(585,000)	-	Project still ongoing
Capital Works-in-Progress
As of March 31, 2004
Description	Gross Expenditures			Revenues & Recoveries			Explanation
	Budget	Total Actual & Commitments	Unspent	Budget	Actual	Unbudgeted/ (Unrealized)
902138 (Trstn) Change Management - 2003	456,000	370,664	85,336	-	-	-	Various projects underway.
901206 (Trstn) Business Re-engineering	271,200	245,466	25,734	-	-	-	Consultant's review/recommendations pending.
900650 (Trstn) Integrated Library System	2,950,000	2,804,964	145,036	(1,770,000)	(1,770,000)	-	ILS manditory upgrade approved by Library Board- work proceeding
900916 (Trstn) Strategic & Facilities Planning	180,000	148,773	31,227	(108,000)	(108,000)	-	Committed to Community Library Planning -underway
900919 (Trstn) Signage	169,000	92,839	76,161	(101,400)	(101,400)	-	Final phase of internal signs underway P.O. issued
900678 (Trstn) Transition Costs - TUPW	4,500,000	3,591,386	908,614	(1,170,000)	(1,170,000)	-	Harmonization of Bylaws etc.
	65,210,200	56,665,790	8,544,410	(35,376,400)	(33,969,773)	(1,406,627)
Transition Projects	65,210,200	56,665,790	8,544,410	(35,376,400)	(33,969,773)	(1,406,627)
Total Projects	2,354,926,667	1,724,261,553	630,665,114	(407,698,918)	(173,302,363)	(234,396,555)