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| Order |
Net Plan |
Net Actual |
Surplus/
(Deficit) |
Rate Supported & Other
Reserves |
Rate Reserves |
Development Charges |
Debt not Required |
Explanation for Projects with
Deficit>$100K |
|
|
|
|
|
|
|
|
| Rate Supported |
|
|
|
|
|
| Integrated Sewer & Water
- Rate |
|
|
| 903814 Buffalo/Beaver Rdg/Meadowlands/Inverness |
3,010,000 |
2,736,037 |
273,963 |
- |
273,963 |
- |
- |
|
|
| 903846 Donald St.: between Edith and Eve St. |
380,000 |
362,879 |
17,121 |
- |
17,121 |
- |
- |
|
|
|
3,390,000 |
3,098,916 |
291,084 |
- |
291,084 |
- |
- |
|
|
|
|
|
| Stormwater Services |
|
|
| 903051 Infrastructure Management - Storm |
418,000 |
343,681 |
74,319 |
- |
74,319 |
- |
- |
|
|
| 903551 Andrassi/Bridget/Easement Rehabilitation |
305,000 |
282,683 |
22,317 |
- |
22,317 |
- |
- |
|
|
| 903897 Sanitary Sewer Trunk Rehabilitation |
250,000 |
39,325 |
210,675 |
- |
193,821 |
16,854
|
- |
|
|
| 903901 Sawmill Creek - Bank to 150m W |
500,000 |
188,392 |
311,608 |
- |
311,608 |
- |
- |
|
|
|
1,473,000 |
854,081 |
618,919 |
- |
602,065 |
16,854
|
- |
|
|
|
|
|
| Water Services |
|
|
| 900185 Hurdman Bridge P/S to Billings Bridge P/ |
10,620,000 |
10,257,824 |
362,176 |
- |
271,632 |
90,544
|
- |
|
|
| 900200 Urban Watermain Upgrades/Extensions |
27,250,000 |
27,125,226 |
124,774 |
- |
124,774 |
- |
- |
|
|
| 900207 Water & Wastewater Technical Standards
& |
335,000 |
332,016 |
2,984 |
- |
2,984 |
- |
- |
|
|
| 903410 Urban Reliability/Upgrades/Extensions |
700,000 |
469,880 |
230,120 |
- |
230,120 |
- |
- |
|
|
| 903544 Premier Ave (Daniel - Lanark) |
655,000 |
592,988 |
62,012 |
- |
62,012 |
- |
- |
|
|
| 903548 Ave/Bristol/Belmont/Fentimn/Sunnysde/Rid |
2,625,000 |
2,197,597 |
427,403 |
- |
427,403 |
- |
- |
|
|
| 903566 Upgrade Computer Systems |
78,000 |
33,123 |
44,877 |
- |
44,877 |
- |
- |
|
|
| 903610 Water Facilities Roofing Program |
372,000 |
371,319 |
681 |
- |
681 |
- |
- |
|
|
|
42,635,000 |
41,379,973 |
1,255,027 |
- |
1,164,483 |
90,544
|
- |
|
|
|
|
|
| Rate Supported |
47,498,000 |
45,332,970 |
2,165,030 |
- |
2,057,632 |
107,398
|
- |
|
|
|
|
|
| Integrated Rate and Tax
Supported |
|
|
|
|
|
| Integrated Rate and Tax
Supported |
|
|
| 900456 Sustainment-Surveys & Mapping
Tech.-2005 |
1,229,000 |
1,229,000 |
- |
- |
- |
- |
- |
|
|
| 900475 SAP Platform Sustainment Program |
17,034,626 |
17,014,600 |
20,026 |
18,847 |
1,179 |
- |
- |
|
|
| 900607 Geographic Information System (GIS) |
2,380,000 |
2,371,579 |
8,421 |
3,257 |
5,164 |
- |
- |
|
|
| 900084 Bytown Bridges |
16,005,800 |
15,928,444 |
77,356 |
801 |
5,910 |
- |
70,645 |
|
|
| 901285 Holland Ave - Carling to Tyndale |
3,733,000 |
3,721,334 |
11,666 |
- |
6,085 |
- |
5,581 |
|
|
| 902320 Acacia/Montrose Avenue Rehabilitation |
1,440,000 |
1,407,026 |
32,974 |
- |
25,120 |
- |
7,854 |
|
|
| 902335 Metcalfe/Patterson/Strathcona Rehab |
2,469,000 |
2,404,923 |
64,077 |
30,443 |
33,634 |
- |
- |
|
|
| 902858 Besserer Street - King Edward to Friel |
920,000 |
894,760 |
25,240 |
- |
15,308 |
- |
9,932 |
|
|
| 903031 Urban Upgrades & Extensions |
1,200,000 |
1,082,208 |
117,792 |
25,000 |
88,344 |
- |
4,448 |
|
|
| 903035 Wayling/Lenore Rehabilitation |
1,055,000 |
883,951 |
171,049 |
- |
75,716 |
- |
95,333 |
|
|
| 903210 Booth St Watermain + ROW Remediation |
1,610,000 |
1,540,353 |
69,647 |
56,886 |
12,761 |
- |
- |
|
|
| 903334 Galt St (Aylmer - Colonel By Dr) |
583,000 |
453,912 |
129,088 |
38,306 |
90,782 |
- |
- |
|
|
| 903525 R-O-W / Easement Adjustments |
1,100,000 |
369,198 |
730,802 |
332,183 |
398,619 |
- |
- |
|
|
| 903529 Metcalfe St (Laurier - McLeod) |
683,000 |
654,041 |
28,959 |
13,271 |
15,688 |
- |
- |
|
|
| 903532 Byron Ave/Kensington Ave Rehabilitation |
1,556,000 |
1,512,226 |
43,774 |
8,327 |
35,447 |
- |
- |
|
|
| 903533 Hamilton /Bullman Rehabilitation |
841,000 |
698,001 |
142,999 |
14,000 |
114,433 |
- |
14,566 |
|
|
| 903534 Juliana Rd/Wood Ave/Maple Lane Rehab |
1,246,000 |
1,177,042 |
68,958 |
21,000 |
35,973 |
- |
11,985 |
|
|
| 903538 Cumberland/York/George Rehabilitation |
1,238,000 |
1,174,970 |
63,030 |
14,408 |
48,622 |
- |
- |
|
|
| 903540 Allan/Cobalt/Patterson/Strathcona |
2,429,000 |
1,986,925 |
442,075 |
14,000 |
272,088 |
- |
155,987 |
|
|
| 903543 Sunnyside (Rideau River Dr - Bristol) |
1,371,000 |
838,964 |
532,036 |
21,000 |
368,661 |
- |
142,375 |
|
|
| 903592 Somerset St (Kent - Metcalfe) |
4,692,000 |
4,709,112 |
(17,112) |
(7,976) |
(9,136) |
- |
- |
|
|
| 903815 Brighton Ave: Riverdale - Rideau River |
1,075,000 |
657,329 |
417,671 |
38,853 |
378,818 |
- |
- |
|
|
| 903831 Boteler St.: King Edward - Dalhousie |
1,850,000 |
1,812,236 |
37,764 |
- |
30,722 |
- |
7,042 |
|
|
| 903868 Moodie Dr Drainage Improv-Flood Mitigate |
550,000 |
433,724 |
116,276 |
- |
73,994 |
- |
42,282 |
|
|
|
68,290,426 |
64,955,858 |
3,334,568 |
642,606 |
2,123,932 |
- |
568,030 |
|
|
|
|
|
| Integrated Rate and Tax
Supported |
68,290,426 |
64,955,858 |
3,334,568 |
642,606 |
2,123,932 |
- |
568,030 |
|
|
|
|
|
|
|
|
|
|
| Total |
115,788,426 |
110,288,828 |
5,499,598 |
642,606 |
4,181,564 |
107,398
|
568,030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rate Supported |
|
2,165,030 |
- |
2,057,632 |
107,398
|
- |
|
|
Integrated (rate
supported) |
2,123,932 |
- |
2,123,932 |
- |
- |
|
|
Total rate supported |
4,288,962 |
- |
4,181,564 |
107,398
|
- |
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