Capital Projects Recommended For Closure DOCUMENT 2
Order  Net Plan   Net Actual   Surplus/   (Deficit) Tax & Other Reserves  Rate Reserves  Development Charges  Debt not Required Explanation for Projects with Deficit>$100K
City Operations & Legislative
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                   -                    -  
903707  IT Revenue Div- New Water Billing Sys              161,000              140,517        20,483                 -            20,483                   -                    -  
903881  Water Facilities Roofing Program 2006              461,000              420,742        40,258                 -            40,258                   -                    -  
903847  Full Width Major Repairs                70,000                62,073          7,927            6,795            1,132                   -                    -  
          8,785,851           8,698,670        87,181          18,335          68,846                   -                    -  
Infrastructure Services & Commumity Sustainability
900071  Mackenzie Ave/Rideau St. Improvements           2,860,000           2,567,080      292,920        168,655          93,610                   -            30,655
900474  Richmond Rd Rehab(Broadview to Mayfair)         16,676,700         15,915,056      761,644        373,316        388,328                   -                    -  
902328  Craig/Fifth/Lyon Rehabilitation           5,260,000           5,259,587             413               113               300                   -                    -  
902857  Glen Cairn Flooding Event           6,974,000           6,973,505             495                 -                 495                   -                    -  
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                  -  
903370  Scoping Pre/Post Engineering Design           2,926,000           2,583,535      342,465        133,180        209,285                   -                    -  
903430  Master Plan/Optimize/Feasibility Studies              969,000              898,463        70,537            2,017          68,520                   -                    -  
903515  Trenchless Rehabilitation           2,603,000           2,283,919      319,081                 -          319,081                   -                    -  
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                   -                    -  
903549  Joint Conservation Auth/City Activities              100,000                97,010          2,990                 -              2,990                   -                    -  
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                   -                    -  
903848  Resurfacing         17,411,000         17,411,129            (129)             (110)                (19)                   -                    -  
904010  Balsam St (Dead End to Preston)              593,000              592,185             815               265               550                   -                    -  
904231  Dumaurier Ave (Boys /Girls Club)              144,000              122,553        21,447          21,196               251                   -                    -  
904398  Britannia Sedimentation Control              150,000                       -        150,000                 -          150,000                   -                    -  
991044  P~4011 - Centrepointe Road Link              102,595                98,709          3,886            2,733               173                 980                  -  
        80,617,295         77,862,965   2,754,330        987,425     1,730,154              6,096          30,655
Total         89,403,146         86,561,635   2,841,511     1,005,760     1,799,000              6,096          30,655