Funding Adjustments - (Increases)/Decreases
Order	Net Plan	Net Actual	Surplus/   (Deficit)	Tax & Other Reserves	Rate Reserves	Development Charges	Debt Funding	Explanation for Projects with Deficit>$100K
City Operations & Legislative
903702  By-Law Services Pound Facilities Upgrade	1,800,000	1,800,000	-	-	-	-	-
904795  By-Law Equipment Replacement Prog-2008	50,000	50,000	-	-	-	-	-
903703  Vars Fire Station Reconstruction	2,380,000	2,426,318	(46,318)	-	-	-	(46,318)
903835  Fire Equipment Replacement Program 2006	1,015,000	1,022,050	(7,050)	(7,050)	-	-	-
904441  Fire Aerial Vehicle-S. Urban Community	900,000	900,973	(973)	-	-	-	(973)
904086  JEPP 2006/2007	224,000	223,293	707	707	-	-	-
900636  Paramedic Public Access Defibrillation	4,230,375	4,209,568	20,807	20,807	-	-	-
903126  Paramedic Post (Kanata)	730,000	795,280	(65,280)	(65,280)	-	-	-
903838  Paramedic Equipment Replacemnt Prog-2006	880,000	804,360	75,640	75,640	-	-	-
904696  Paramedic Rural Ambulance Deployment	1,025,000	948,079	76,921	76,921	-	-	-
903467  Security Initiatives	968,000	962,265	5,735	5,735	-	-	-
903878  Corporate Security Initiatives 2006	535,000	525,213	9,787	9,787	-	-	-
904771  Corporate Security Initiatives 2008	250,000	236,662	13,338	13,338	-	-	-
903145  CSC/CC Equip Replace/Upgrades	15,000	14,532	468	468	-	-	-
904468  Ottawa Counter Project Phase 2 (Kanata)	-	2,749	(2,749)	(2,749)	-	-	-
903600  IT Employee Services Program Develop.	74,088	74,088	-	-	-	-	-
904030  IT Intranet Portal	456,763	469,039	(12,276)	(12,276)	-	-	-
904031  IT Workopolis for Internal Applications	36,741	36,741	-	-	-	-	-
904032  Confined Space Regs Implementation	41,761	40,346	1,415	1,415	-	-	-
904033  IT Payroll SAP De-customization	410,716	410,716	-	-	-	-	-
904035  IT Sick Leave Stats Study	37,566	37,566	-	-	-	-	-
904036  IT Develop. new CUPE 503 JE Plan	2,272	2,272	-	-	-	-	-
904037  JE Transitional Job Descriptions	158,811	159,767	(956)	(956)	-	-	-
902224  Supply Management-Electronic Fuel System	150,000	148,768	1,232	1,232	-	-	-
900119  IT Computer-Aided Design&Drafting (CADD)	555,851	542,487	13,364	6,702	6,662	-	-
900447  IT Lifecycle Renewal-Network Infra.-2006	7,538,000	7,532,851	5,149	4,838	311	-	-
900569  IT Records Information & Management-2006	6,217,000	6,217,000	-	-	-	-	-
901049  IT Business Application Requirement-2003	685,000	685,000	-	-	-	-	-
903562  IT Security Initiatives-2005	248,000	234,387	13,613	13,613	-	-	-
903563  IT Sustain -Electronic Info Tech-2006	180,000	180,000	-	-	-	-	-
904181  IT Sustain-Database & Business Intell 07	380,000	380,000	-	-	-	-	-
904185  IT Sustainment - Electronic Info Tech 07	300,000	300,000	-	-	-	-	-
904186  IT Sustainment -Surveys & Mapping Tech07	90,000	90,279	(279)	(279)	-	-	-
903464  RPAM Environmental Remediation	2,452,000	2,418,625	33,375	33,375	-	-	-
901067  Human Services Plan	300,000	298,631	1,369	1,369	-	-	-
903149  IT CAD/RMS Sustainment Program	150,000	3,800	146,200	146,200	-	-	-
903392  Vehicles and Equipment SOP	2,100,000	2,027,996	72,004	-	-	72,004	-
903747  Park/Sports Fields Veh/Equip - Mt. Stds	206,000	205,999	1	1	-	-	-
903762  Vehicles and Equipment SOP	861,000	804,051	56,949	-	-	56,949	-
900109  Snow Disposal Facilities	5,694,000	5,681,472	12,528	4,506	-	8,022	-
903504  Waste Receptacle Replacement	28,000	26,080	1,920	1,920	-	-	-
903505  Ice and Snow Control Strategies	389,000	378,994	10,006	7,204	-	2,802	-
903732  Winter Materials Storage Facilities Repl	500,000	500,000	-	-	-	-	-
903756  Miscellaneous Road Operations	78,000	78,000	-	-	-	-	-
903759  Forest Resource Management Initiatives	28,000	27,226	774	774	-	-	-
903760  Park Infrastructure Program	238,000	236,344	1,656	1,656	-	-	-
903847  Full Width Major Repairs	70,000	62,073	7,927	6,795	1,132	-	-
904000  Cleaning & Greening vehicles/equipment	530,000	529,967	33	33	-	-	-
904375  2007 Rural Road Upgrades - Gravelling	1,150,000	1,150,000	-	-	-	-	-
904527  2008 Rural Roads - Ditching	-	-	-	-	-	-	-
904551  2008 Rural Roads - Ditching	67,000	67,000	-	-	-	-	-
904552  2008 Rural Roads - Gravelling	53,000	53,000	-	-	-	-	-
900605  Overhead Sign Structures Replacement	785,000	779,703	5,297	5,297	-	-	-
901094  New Street Lighting	570,000	569,929	71	53	-	18	-
901098  Street Name Sign Upgrade	338,000	337,140	860	860	-	-	-
901384  Traffic Signals - Colonnade Rd at (East)	661,000	660,316	684	137	-	547	-
902949  Safety Improvement Program	400,000	389,487	10,513	8,135	-	2,378	-
903387  New Street Lighting on Exist Unlit Stree	421,000	415,151	5,849	5,849	-	-	-
903395  Railway Crossing Roadway Safety Mod's	275,000	125,670	149,330	149,330	-	-	-
903489  Purchase Parking Meters	110,000	67,167	42,833	42,833	-	-	-
903491  Parking Studies	64,000	59,665	4,335	1,084	-	3,251	-
903497  Traffic Signals/Signage - Prov. Hwy Tfr	90,000	62,649	27,351	20,253	-	7,098	-
903499  Street Name Sign Upgrade	50,000	34,386	15,614	15,614	-	-	-
903500  Transportation System Management	50,000	48,756	1,244	1,244	-	-	-
903502  Red Light Camera Program	1,800,000	1,109,714	690,286	690,286	-	-	-
903507  Safety Improvement Program	446,000	442,153	3,847	-	-	1,923	1,924
903645  Maclaren & O'Connor - New TCS	160,000	66,836	93,164	93,164	-	-	-
903646  Airport Pkwy & Alert/Lester- New TCS	136,000	135,775	225	-	-	180	45
903651  E. Armstrong Arena&Ogilvie-Int Mod &TCS	386,000	385,535	465	-	-	372	93
903680  Safety Improvement - Carling at Bronson	464,000	453,819	10,181	-	-	5,090	5,091
903694  Elgin St Off Street Parking Facility	49,000	-	49,000	49,000	-	-	-
903696  Parking Marketing Strategy	50,000	49,910	90	90	-	-	-
903697  Parking Management Strategy	50,000	50,000	-	-	-	-	-
903763  2006 Parking Studies	67,000	66,800	200	50	-	150	-
903766  2006 Purchase Parking Meters	59,000	-	59,000	59,000	-	-	-
903767  2006 Parking Equipment Replacement	44,000	5,842	38,158	38,158	-	-	-
903770  2006 Computerized Traffic Surveillance	284,000	282,715	1,285	1,205	-	80	-
903771  2006 Rebuild/Modernize/Upgrade TCS	621,000	622,548	(1,548)	(1,548)	-	-	-
903772  2006 New Street Lighting	250,000	250,000	-	-	-	-	-
903773  New Street Lighting - Exist Unlit Street	413,000	413,000	-	-	-	-	-
903777  2006 Transportation System Management	45,000	44,925	75	75	-	-	-
903778  2006 Railway Crossing Signals Upgrades	131,000	-	131,000	131,000	-	-	-
903992  Navan & Tenth Line - New TCS	880,000	879,595	405	81	-	324	-
904260  2007 New Street Lighting	200,000	200,000	-	-	-	-	-
904461  Ogilvie, 240 m west of Blair - NTCS	81,000	81,000	-	-	-	-	-
904463  Jeanne D'Arc & Belcourt - NTCS	115,000	114,826	174	35	-	139	-
904545  2008 R/way Cross Rdwy Safety Mod/Upgrade	50,000	-	50,000	50,000	-	-	-
904618  Rebuild/Modernize/Upgrade TCS - 2008	147,000	146,357	643	643	-	-	-
904780  Carling & Viscount - 2008 NTCS	75,000	49,937	25,063	5,013	-	20,050	-
990123  2000 Major Repairs Parking Garages	758,476	742,779	15,697	15,697	-	-	-
990586  1999 Surface Parking Lot	1,060,000	609,423	450,577	450,577	-	-	-
903001  Life Cycle Renewal - Parks 2004	878,300	877,317	983	983	-	-	-
903455  Carleton Lodge Remediation	1,942,000	1,847,509	94,491	92,491	-	-	2,000
903457  Life Cycle Renewal - Parks	1,903,000	1,899,216	3,784	3,784	-	-	-
903873  Life Cycle Renewal-Library Bldgs 2006	400,000	393,507	6,493	6,493	-	-	-
903875  Accessibility (Strategic) 2006	870,000	870,078	(78)	(78)	-	-	-
903008  Program Properties Ops Response 2004	1,301,700	1,297,026	4,674	4,674	-	-	-
903653  South Dist Ops Response	195,000	199,943	(4,943)	(4,943)	-	-	-
904776  South Dist Ops Response - 2008	250,000	269,408	(19,408)	(19,408)	-	-	-
901803  West/Central-South March Hydro Corridor	47,963	-	47,963	11,991	-	35,972	-
902407  South Nepean Park Site G	23,750	24,310	(560)	(84)	-	(476)	-
902408  Winding Way Park	142,000	139,491	2,509	376	-	2,133	-
902413  South Nepean Park Site 17	126,740	131,596	(4,856)	(728)	-	(4,128)	-
902415  Cresthaven Park	541,200	454,482	86,718	13,058	-	73,660	-
902416  Spratt Park (Central)	427,500	425,628	1,872	131	-	1,741	-
902980  Greenboro Athletic Center	850,000	906,650	(56,650)	(6,650)	-	-	(50,000)
903084  Robert Gray Park	69,000	62,861	6,139	3,726	-	2,413	-
903085  West Wind Farms Tot Lot	60,000	62,985	(2,985)	(1,642)	-	(1,343)	-
903090  Racette Park	88,000	84,883	3,117	3,117	-	-	-
903583  Park Pathway Lighting	324,000	171,510	152,490	152,490	-	-	-
903584  Sportsfield Development Program	275,000	215,215	59,785	59,785	-	-	-
903586  Community Partnership Minor Capital	296,000	294,837	1,163	1,163	-	-	-
903719  Indoor Soccer	2,079,000	2,079,000	-	-	-	-	-
903920  Comm. Partnership Minor Capital 2006	282,000	273,647	8,353	8,353	-	-	-
903935  Park Development 2006	371,000	218,201	152,799	152,799	-	-	-
904050  Fisher Heights Community Park	100,000	-	100,000	100,000	-	-	-
	(100,000)	-	(100,000)	(100,000)	-	-	-
904077  Stittsville-Westwind Upcountry Park	180,838	160,190	20,648	20,648	-	-	-
904079  Marchand Park	42,000	41,204	796	796	-	-	-
904080  East Vale Park	35,000	30,810	4,190	4,190	-	-	-
904090  Applewood Play Element	6,000	5,053	947	947	-	-	-
904105  Echo Woods Parkette	13,000	6,299	6,701	6,701	-	-	-
904138  Centennial Park	19,500	11,460	8,040	8,040	-	-	-
904140  Rideau Valley Conservation Authority	5,600,000	4,726,913	873,087	-	-	-	873,087
	(5,600,000)	(4,726,913)	(873,087)	-	-	-	(873,087)
904140  Rideau Valley Conservation Authority	5,600,000	5,043,894	556,106	-	-	-	556,106
904496  Millenium Park (2135 Trim Road)	596,162	589,758	6,404	929	-	5,475	-
991229  P~6107 - Q86-Core Park Site #3-Park Cons	1,600,000	1,515,815	84,185	6,935	-	77,250	-
901226  Child Care Capital Grant Program	2,825,000	2,794,454	30,546	30,546	-	-	-
903590  Child Care Spaces	1,640,000	1,600,000	40,000	-	-	40,000	-
903922  Child Care Capital Grant Program 2006	1,857,000	1,774,775	82,225	82,225	-	-	-
901055  Relocation District Office -Central	3,150,000	3,150,000	-	-	-	-	-
904146  Renovations & Equipment - Long Term Care	-	-	-	-	-	-	-
904147  Telestaff Scheduling Package	-	-	-	-	-	-	-
904668  Furniture & Equipment - LTC	-	-	-	-	-	-	-
904669  Renovations & Equipment - LTC	-	-	-	-	-	-	-
902246  MMAH Transition Costs	-	1,609	(1,609)	(1,609)	-	-	-
	91,402,073	87,690,036	3,712,037	2,821,890	8,105	414,074	467,968
Infrastructure Services & Commumity Sustainability
904114  Ottawa Salus Corporation	1,605,676	1,600,840	4,836	4,836	-	-	-
904115  Quex Property Corporation	982,000	1,034,500	(52,500)	(52,500)	-	-	-
904116  Multifaith Housing Initiative	300,000	299,996	4	4	-	-	-
904117  Gloucester Non-Profit Housing	1,152,000	1,110,395	41,605	41,605	-	-	-
904118  McLean Coop	2,030,000	2,030,060	(60)	(60)	-	-	-
903259  Competitive Service & Business Planning	640,000	534,467	105,533	105,533	-	-	-
902369  Richmond Lagoon Enviro-Park Feasibility	30,000	18,048	11,952	11,952	-	-	-
900071  Mackenzie Ave/Rideau St. Improvements	2,860,000	2,567,080	292,920	168,655	93,610	-	30,655
900086  Laurier Bridge	9,704,241	9,580,652	123,589	123,589	-	-	-
900104  Env. Assmt. Studies - Arterial Roads	6,490,000	6,396,114	93,886	18,177	-	75,709	-
900474  Richmond Rd Rehab(Broadview to Mayfair)	16,676,700	15,915,056	761,644	373,316	388,328	-	-
900945  Trim Road (Ott Rd 174 to Innes)	650,000	624,774	25,226	25,045	-	181	-
902188  Terminal Ave. (Industrial at Train Yard)	860,000	809,879	50,121	50,121	-	-	-
902328  Craig/Fifth/Lyon Rehabilitation	5,260,000	5,259,587	413	113	300	-	-
902551  Rehab/Replacement Misc Structures	3,140,000	3,109,882	30,118	30,118	-	-	-
902937  Blackburn Hamlet Bypass Ext. Ph 1	1,541,000	1,541,000	-	-	-	-	-
902975  Major Collector Roads Program	1,035,000	950,834	84,166	-	-	84,166	-
903024  Area Traffic Management - 2004	200,000	186,216	13,784	13,784	-	-	-
903038  Scoping/Pre-Post Eng Design - 2005	2,015,000	1,971,435	43,565	22,819	20,746	-	-
903050  Infrastructure Mgmt Program	1,970,000	1,926,061	43,939	6,143	32,680	5,116	-
903056  Structural Inspection/Appraisals - 2004	180,000	147,747	32,253	32,253	-	-	-
903370  Scoping Pre/Post Engineering Design	2,926,000	2,583,535	342,465	133,180	209,285	-	-
903380  Structures Inspection/Appraisals	193,000	180,566	12,434	12,434	-	-	-
903381  Structures Pre/Post Engineering	314,000	280,719	33,281	33,281	-	-	-
903383  Sidewalk Reconstruction	400,000	290,304	109,696	109,696	-	-	-
903430  Master Plan/Optimize/Feasibility Studies	969,000	898,463	70,537	2,017	68,520	-	-
903486  New Sidewalks	670,000	670,000	-	-	-	-	-
903535  Empress Pedestrian Access - Staircase	1,022,000	963,633	58,367	28,179	30,188	-	-
903537  Booth St (Somerset - Primrose)	2,314,000	2,240,527	73,473	22,458	51,015	-	-
903542  Crestview Rd (Norwood - Highridge)	3,702,000	3,653,146	48,854	16,285	32,569	-	-
903593  DCA-Jockvale Rd(Jock River-N/W Hwy 16)	400,000	441,754	(41,754)	(2,088)	-	(39,666)	-
903681  Intersection Mod - Carling at Bronson	900,000	869,619	30,381	6,076	-	24,305	-
903765  Pedestrian Access - Intersections	150,000	139,591	10,409	10,409	-	-	-
903784  2006 Cycling Facilities Program	130,000	129,924	76	54	-	22	-
903809  Scoping Pre/Post Engineering 2006	1,805,000	1,766,253	38,747	11,213	27,534	-	-
903813  Carling Ave.: Woodroffe - Kirkwood	5,195,000	4,995,665	199,335	122,205	77,130	-	-
903825  Billings Av.: Alta Vista - Rodney Cr	2,020,000	1,962,336	57,664	18,212	39,452	-	-
903826  Cavan & Chatelaine	1,575,000	1,381,061	193,939	30,300	163,639	-	-
903828  Knox Cres/Drake Ave/Cluny St	2,230,000	2,200,117	29,883	8,246	21,637	-	-
903829  Rural Road Upgrades 2006	875,000	836,196	38,804	38,804	-	-	-
903848  Resurfacing	17,411,000	17,411,129	(129)	(110)	(19)	-	-
903851  Small Diameter Culvert Rehab/Replacement	900,000	791,405	108,595	108,595	-	-	-
903852  Structures Inspection/Appraisals	150,000	92,943	57,057	57,057	-	-	-
904010  Balsam St (Dead End to Preston)	593,000	592,185	815	265	550	-	-
904025  Road 174 and Trim Road - NMP	1,014,000	1,013,276	724	145	-	579	-
904060  Albion EB RT Lane at Lester	135,000	124,475	10,525	2,011	-	8,514	-
904231  Dumaurier Ave (Boys /Girls Club)	144,000	122,553	21,447	21,196	251	-	-
904535  2008 Ped Access-Intersection & Ramping	50,000	51,437	(1,437)	(1,437)	-	-	-
991041  P~4006 - Roads-Crestway Drive	462,905	342,048	120,857	-	-	120,857	-
991044  P~4011 - Centrepointe Road Link	102,595	98,709	3,886	2,733	173	980	-
901779  Central/West-Hospital Complex Study	115,000	114,049	951	951	-	-	-
903092  Parks West of Rideau	200,000	5,000	195,000	195,000	-	-	-
902361  South  March Corners Heritage District	30,000	800	29,200	29,200	-	-	-
903269  Greenfields Studies	490,000	471,639	18,361	-	-	18,361	-
902134  Arterial Transit Priority Measures	380,000	383,750	(3,750)	(1,575)	-	(2,175)	-
904061  Transit Priority - TIP	940,000	888,106	51,894	45,169	-	6,725	-
904440  Para Transpo Vans	6,077,000	6,013,480	63,520	63,520	-	-	-
904542  2008 TWY Priority Measures Parallel Corr	3,000	269	2,731	944	-	787	1,000
904609  Advance Driver & Remedial Training	65,000	64,800	200	200	-	-	-
903896  Trenchless Rehabilitation - Storm	380,000	380,000	-	-	-	-	-
900347  E.A. Hearing Process	2,464,000	2,463,992	8	8	-	-	-
	119,218,117	115,524,077	3,694,040	2,100,336	1,257,588	304,461	31,655
Ottawa Public Library
900797  Audubon Projects	245,000	245,000	-	-	-	-	-
902285  Construction - South District Library	7,100,000	7,389,573	(289,573)	(289,573)	-	-	-	Overspent as a result of unbudgeted project management costs
903028  IT Library Costs Associated with ILS	586,508	586,508	-	-	-	-	-
903572  IT Self-Checkout Systems	100,000	100,000	-	-	-	-	-
903573  IT Library DeskTop Upgrade	99,000	99,000	-	-	-	-	-
903579  Library Growth Planning Studies	44,000	43,558	442	-	-	442	-
903911  Furniture & Replacement 2006	167,000	167,000	-	-	-	-	-
903912  Vehicle Replacement 2006	39,000	38,947	53	53	-	-	-
904351  IT Library Computer & IT Equipment 2007	150,000	149,988	12	12	-	-	-
904357  IT Smart Card /Vendor Card Technology 07	100,000	100,001	(1)	(1)	-	-	-
904633  IT Self Checkout Systems - 2008	75,000	75,000	-	-	-	-	-
	8,705,508	8,994,575	(289,067)	(289,509)	-	442	-
Total	219,325,698	212,208,688	7,117,010	4,632,717	1,265,693	718,977	499,623
Note: Projects showing a Net Plan and a Net Actual with no dollar amount are funded with revenues and do not require City funding.