Gross Expenditures			Revenues & Recoveries
Order	Budget	Total Actuals & Commitments	Unspent	Budget	Actual	Unbudgeted/  (Unrealized)	Comments
City Operations & Legislative
900448  IT Lifecycle Renewal-Telecom System-2006	2,133,079	2,108,123	24,956	-	(9,734)	9,734	Project commitments for work related to Voice-over Internet Protocol (VOIP) implementation are ongoing . Revised date of closure - 2009
904784  Wastewater Drainage Roofing 2008	265,000	117,230	147,770	-	-	-	Roofing project still pending. Revised date of closure Q4 - 2009
904785  Water Roofing 2008	750,000	617,840	132,160	-	-	-	Roofing project still pending. Revised date of closure Q4 - 2009
903528  Perth St (45mW Queen Charlotte-Shea)	7,400,000	7,400,610	(610)	-	-	-	Unspent balance reduced to offset deficit. Leave open pending final payments. Review for closure next WIP report. Amended year of completion is 2009.
903530  Parkdale Ave (Carling - Gladstone)	6,613,000	6,612,088	912	-	-	-	Unspent balance reduced to offset deficit. Leave open pending final payments. Review for closure next WIP report. Amended year of completion is 2009.
903807  R-O-W / Easement Adjustments 2006	155,000	171,567	(16,567)	-	(17,150)	17,150	Unspent balance reduced to offset deficit. Leave open pending final payments. Review for closure next WIP report. Amended year of completion is 2009.
903812  Kilborn/KilbornPl/Blossom/Begonia/Dahlia	3,155,000	3,153,856	1,144	-	-	-	Unspent balance reduced to offset deficit. Leave open pending final payments. Review for closure next WIP report. Amended year of completion is 2009.
903850  Rehab/Replacement Misc Structures	5,053,000	5,039,257	13,743	-	-	-	Unspent balance reduced to offset deficit. Leave open pending final payments. Review for closure next WIP report. Amended year of completion is 2009.
900988  Drinking Water Quality Mgmt Sys Develop.	400,000	138,303	261,697	-	-	-	Project is on going. These costs are expected in 2009.
903445  Vars Treatment Improvements	550,000	359,216	190,784	-	-	-	Project is on going. Construction is planned for 2nd qtr 2009.
903670  Sandy Hill Community Initiative	35,000	30,361	4,639	-	-	-	Flood protection provision. Retain for 2009.
904171  Radio Replacement Program	525,000	-	525,000	-	-	-	A review of the radio communication system is currently underway and is expected to be completed in 2009.  The replacement or partial replacement of the equipment will follow and be based on the review's results
904172  Carp Treatment Upgrade	1,500,000	-	1,500,000	-	-	-	The need for UV has been eliminated however the projects other scope items are still required.  This includes replacement of the small pumps and a chemical system to address the taste and odour of the raw water.
904174  Water Rate Review	350,000	215,713	134,287	-	-	-	Project is on going with contract award to consultant with estimated completion in mid 2010.  We are early in the study and there may be the need for followup work
	25,736,000	23,120,971	2,615,029	-	(17,150)	17,150
Total	28,884,079	25,964,164	2,919,915	-	(26,884)	26,884