| Ottawa Police Service | |||||||||||||||
| Operating Expenses Related to Facility Management | |||||||||||||||
| 2005 Fourth Quarter Financial Report | |||||||||||||||
| ANNEX D | |||||||||||||||
| Budget | Expenditures | ||||||||||||||
| Facility | Adopted | Adjusted | Committed | Y/E Actuals | Projected to Y/E | Surplus (Deficit) | |||||||||
| 604174-RPAM Facility Maintenance | 1,737,545 | 1,737,545 | 0 | 1,883,129 | 1,883,129 | (145,584) | |||||||||
| 124171 Bldg Ops.-Elgin St. | 1,737,545 | 1,737,545 | 0 | 1,883,129 | 1,883,129 | (145,584) | |||||||||
| 604174-RPAM Facility Maintenance | 517,504 | 517,504 | 0 | 518,985 | 518,985 | (1,481) | |||||||||
| 604181-RPAM Rent | 12,000 | 12,000 | 0 | 12,360 | 12,360 | (360) | |||||||||
| 124172 Bldg Ops.-Greenbank | 529,504 | 529,504 | 0 | 531,345 | 531,345 | (1,841) | |||||||||
| 604174-RPAM Facility Maintenance | 298,638 | 298,638 | 0 | 274,104 | 274,104 | 24,534 | |||||||||
| 124173 Bldg Ops.-Leitrim | 298,638 | 298,638 | 0 | 274,104 | 274,104 | 24,534 | |||||||||
| 604174-RPAM Facility Maintenance | 23,000 | 23,000 | 0 | 22,716 | 22,716 | 284 | |||||||||
| 124174 Bldg Ops.-Blair | 23,000 | 23,000 | 0 | 22,716 | 22,716 | 284 | |||||||||
| 604174-RPAM Facility Maintenance | 80,129 | 80,129 | 0 | 64,653 | 64,653 | 15,476 | |||||||||
| 604181-RPAM Rent | 220,000 | 220,000 | 0 | 165,231 | 165,231 | 54,769 | |||||||||
| 124175 Bldg Ops.-91 Abbeyhill Dr | 300,129 | 300,129 | 0 | 229,884 | 229,884 | 70,245 | |||||||||
| 604174-RPAM Facility Maintenance | 29,500 | 29,500 | 0 | 29,149 | 29,149 | 351 | |||||||||
| 124176 Bldg Ops.-5670 Carp Rd | 29,500 | 29,500 | 0 | 29,149 | 29,149 | 351 | |||||||||
| 604174-RPAM Facility Maintenance | 330,525 | 330,525 | 0 | 305,083 | 305,083 | 25,442 | |||||||||
| 124180 Bldg Ops.-NE Facility | 330,525 | 330,525 | 0 | 305,083 | 305,083 | 25,442 | |||||||||
| 604174-RPAM Facility Maintenance | 0 | 0 | 0 | 7,668 | 7,668 | (7,668) | |||||||||
| 604181-RPAM Rent | 385,000 | 385,000 | 0 | 317,087 | 317,087 | 67,913 | |||||||||
| 124122 PD Centre 1385 Woodroffe | 385,000 | 385,000 | 0 | 324,755 | 324,755 | 60,245 | |||||||||
| 604174-RPAM Facility Maintenance | 301,342 | 301,342 | 0 | 184,989 | 184,989 | 116,353 | |||||||||
| 124142 Evidence Control Facilities | 301,342 | 301,342 | 0 | 184,989 | 184,989 | 116,353 | |||||||||
| 604174-RPAM Facility Maintenance | 0 | 0 | 0 | 864 | 864 | (864) | |||||||||
| 121322 Court Liason | 0 | 0 | 0 | 864 | 864 | (864) | |||||||||
| 604174-RPAM Facility Maintenance | 15,311 | 15,311 | 0 | 12,444 | 12,444 | 2,867 | |||||||||
| 604181-RPAM Rent | 40,000 | 40,000 | 0 | 37,273 | 37,273 | 2,727 | |||||||||
| 121438 Drugs | 55,311 | 55,311 | 0 | 49,717 | 49,717 | 5,594 | |||||||||
| 604174-RPAM Facility Maintenance | 131,000 | 131,000 | 0 | 83,996 | 83,996 | 47,004 | |||||||||
| 121772 Youth Athletic Centre | 131,000 | 131,000 | 0 | 83,996 | 83,996 | 47,004 | |||||||||
| 604174-RPAM Facility Maintenance | 5,500 | 5,500 | 0 | 883 | 883 | 4,617 | |||||||||
| 604181-RPAM Rent | 56,100 | 56,100 | 0 | 54,002 | 54,002 | 2,098 | |||||||||
| 121651 Somerset CPC | 61,600 | 61,600 | 0 | 54,885 | 54,885 | 6,715 | |||||||||
| 604174-RPAM Facility Maintenance | 15,028 | 15,028 | 0 | 9,116 | 9,116 | 5,912 | |||||||||
| 604181-RPAM Rent | 63,000 | 63,000 | 0 | 44,857 | 44,857 | 18,143 | |||||||||
| 121652 Wellington CPC | 78,028 | 78,028 | 0 | 53,973 | 53,973 | 24,055 | |||||||||
| 604174-RPAM Facility Maintenance | 30,500 | 30,500 | 0 | 24,653 | 24,653 | 5,847 | |||||||||
| 121671 Vanier CPC | 30,500 | 30,500 | 0 | 24,653 | 24,653 | 5,847 | |||||||||
| 604174-RPAM Facility Maintenance | 3,116 | 3,116 | 0 | 2,406 | 2,406 | 710 | |||||||||
| 604181-RPAM Rent | 9,600 | 9,600 | 0 | 8,527 | 8,527 | 1,073 | |||||||||
| 121672 Rockcliffe CPC | 12,716 | 12,716 | 0 | 10,933 | 10,933 | 1,783 | |||||||||
| 604174-RPAM Facility Maintenance | 19,958 | 19,958 | 0 | 9,992 | 9,992 | 9,966 | |||||||||
| 604181-RPAM Rent | 40,000 | 40,000 | 0 | 25,074 | 25,074 | 14,926 | |||||||||
| 121673 Rideau CPC | 59,958 | 59,958 | 0 | 35,066 | 35,066 | 24,892 | |||||||||
| 604174-RPAM Facility Maintenance | 5,500 | 5,500 | 0 | 11,353 | 11,353 | (5,853) | |||||||||
| 604181-RPAM Rent | 35,000 | 35,000 | 0 | 29,232 | 29,232 | 5,768 | |||||||||
| 122651 Manotick CPC | 40,500 | 40,500 | 0 | 40,585 | 40,585 | (85) | |||||||||
| 604174-RPAM Facility Maintenance | 9,703 | 9,703 | 0 | 915 | 915 | 8,788 | |||||||||
| 604181-RPAM Rent | 11,000 | 11,000 | 0 | 9,696 | 9,696 | 1,304 | |||||||||
| 122652 Munster Hamlet CPC | 20,703 | 20,703 | 0 | 10,611 | 10,611 | 10,092 | |||||||||
| 604174-RPAM Facility Maintenance | 14,174 | 14,174 | 0 | 9,432 | 9,432 | 4,742 | |||||||||
| 122653 Richmond CPC | 14,174 | 14,174 | 0 | 9,432 | 9,432 | 4,742 | |||||||||
| 604174-RPAM Facility Maintenance | 9,087 | 9,087 | 0 | 10,948 | 10,948 | (1,861) | |||||||||
| 604181-RPAM Rent | 4,000 | 4,000 | 1,693 | 1,693 | 2,307 | ||||||||||
| 122655 Constance Bay CPC | 13,087 | 13,087 | 0 | 12,641 | 12,641 | 446 | |||||||||
| 604174-RPAM Facility Maintenance | 12,347 | 12,347 | 0 | 9,780 | 9,780 | 2,567 | |||||||||
| 122671 Kanata/Stittsville CPC | 12,347 | 12,347 | 0 | 9,780 | 9,780 | 2,567 | |||||||||
| 604174-RPAM Facility Maintenance | 4,000 | 4,000 | 0 | 1,953 | 1,953 | 2,047 | |||||||||
| 122673 Parkwood Hills CPC | 4,000 | 4,000 | 0 | 1,953 | 1,953 | 2,047 | |||||||||
| 604174-RPAM Facility Maintenance | 10,970 | 10,970 | 0 | 4,668 | 4,668 | 6,302 | |||||||||
| 604181-RPAM Rent | 4,500 | 4,500 | 0 | 3,510 | 3,510 | 990 | |||||||||
| 122675 Bells Corners CPC | 15,470 | 15,470 | 0 | 8,178 | 8,178 | 7,292 | |||||||||
| 604174-RPAM Facility Maintenance | 6,500 | 6,500 | 0 | 11,705 | 11,705 | (5,205) | |||||||||
| 122677 Barrhaven CPC | 6,500 | 6,500 | 0 | 11,705 | 11,705 | (5,205) | |||||||||
| 604174-RPAM Facility Maintenance | 7,616 | 7,616 | 0 | 1,814 | 1,814 | 5,802 | |||||||||
| 122678 Bayshore CPC | 7,616 | 7,616 | 0 | 1,814 | 1,814 | 5,802 | |||||||||
| 604174-RPAM Facility Maintenance | 15,116 | 15,116 | 0 | 6,542 | 6,542 | 8,574 | |||||||||
| 123651 Osgoode CPC | 15,116 | 15,116 | 0 | 6,542 | 6,542 | 8,574 | |||||||||
| 604174-RPAM Facility Maintenance | 7,755 | 7,755 | 0 | 5,675 | 5,675 | 2,080 | |||||||||
| 123652 Metcalfe CPC | 7,755 | 7,755 | 0 | 5,675 | 5,675 | 2,080 | |||||||||
| 604174-RPAM Facility Maintenance | 21,829 | 21,829 | 0 | 33,805 | 33,805 | (11,976) | |||||||||
| 604181-RPAM Rent | 65,000 | 65,000 | 0 | 17,221 | 17,221 | 47,779 | |||||||||
| 123671 Orleans CPC | 86,829 | 86,829 | 0 | 51,026 | 51,026 | 35,803 | |||||||||
| 604174-RPAM Facility Maintenance | 9,000 | 9,000 | 0 | 5,125 | 5,125 | 3,875 | |||||||||
| 123673 Cedarwood CPC | 9,000 | 9,000 | 0 | 5,125 | 5,125 | 3,875 | |||||||||
| 604174-RPAM Facility Maintenance | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 123674 Cumberland CPC | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total | 4,617,393 | 4,617,393 | 0 | 4,274,308 | 4,274,308 | 343,085 | |||||||||