View - The Municipality of Lambton Shores

Municipality of Lambton Shores
2012 Capital Expense Summary October 31, 2012
PROJECT
TOTAL 2012
FINAL
BUDGET
2012
EXPENSES
TOTAL PROJECT
EXPENSE
COMMENTS
Sidewalks / Walkways
2-310-175-5113 Rotary Trail - Julie Ave to Cold Storage Rd 95,608.49 93,928.39 93,928.39 Completed
2-310-175-5151 TH - Sarah St - Elizabeth to 79 (250m) 21,777.49 6,640.19 6,640.19 Completed - pending invoice
2-310-175-5156 GB Bridge Railing 69,050.58 4,165.06 12,947.03 Work will not be completed in 2012, deferred to 2013
2-310-175-5169 FO -James St -King to Ann (west side) (53m) 7,794.22 5,407.65 5,407.65 Completed
2-310-175-5168 FO - Forest Main St S (170m) 26,557.91 16,804.03 16,804.03 Completed - pending invoice
2-310-175-5152 FO - Townsend to Juniper (112m) 10,623.17 8,903.54 8,903.54 Completed
2-310-175-5157 ARK - Sidewalk Main intersection 84,985.32 4,801.26 4,801.26 Completed
Bridge / Culvert
2-310-301-5106 Ridge Rd - culvert 26,557.91 1,225.45 1,225.45 Awarded to BM Ross
2-310-301-5107 Pinetree Dr - guardrail 10,623.17 5,364.25 5,364.25 Materials purchased, installation pending
2-310-301-5108 Lakeview in Southcott - guardrail 10,623.17 5,364.25 5,364.25 Materials purchased, installation pending
2-310-301-5109 FO - Church St - culvert 10,623.17 490.17 490.17 Work assigned to Spriet
Street Light
2-340-340-5878 Amtelecom Road - Street Light Installation 13,071.81 8,155.75 8,155.75 Completed
Vehicle & Equipment Replacement Program
General
2-900-175-5133 Radio System 33,847.59 25,148.96 25,148.96
2-900-175-5142 Equipment 5,288.69 226.97 226.97
Pickup
2-900-906-5137 Ford 4x4 37,020.80 28,846.53 28,846.53
Grader
2-900-901-5137 Windrow eliminator attachment - N. Area 26,443.43 1,134.79 1,134.79
Authorization to proceed provided, meeting held with
Solarity Oct 8th, completion by end of 2012
Low tender submitted by Oxford Dodge
Equipment delivered and in the fleet.
Specifications collected and quotes collected, purchase
pending.
Chipper
2-900-911-5101 Chipper - Vermeer 31,732.12 33,359.61 33,359.61 Unit delivered balance from transportation RF
Mower
2-900-175-5137 Flail Mower 10,577.37 8,894.88 8,894.88 Complete
2-900-175-5138 Boom Flail Mower 52,886.86 2,269.54 2,269.54 Delivery pending
3,276,222.40 1,055,580.07 1,111,235.37
RECREATION & CULTURAL SERVICES
Arenas
Legacy Centre
2-720-175-5880 Concession Table / Chairs 4,230.95 4,257.38 4,257.38 Material recveived
2-720-175-5877 Staging 19,039.27 16,535.98 16,535.98 Unit ordered and received
2-720-175-5876 Legacy Centre PV System 59,887.39 70,063.09
Old Forest Arena
2-720-176-5878 Roof 5,139.54 4,829.58 4,829.58 Complete
Community Centres
Arkona CC & Library
2-730-731-5878 Splash Pad 105,773.72 105,149.38 105,149.38 Complete
PF Community Centre
2-730-732-5873 Facility Upgrades 27,501.17 1,966.78 1,966.78 Soliciting quote from contractors to complete the work.
2-730-732-5877 Dishes 1,057.74 999.47 999.47 Complete
2-730-732-5879 Tennis Court - Resurfacing Upgrades 15,866.06 680.86 680.86
Required to be deferred to 2013 due to unfavorable fall
weather conditions
2-730-732-5880 Awnings 12,692.85 2,936.07 2,936.07 Complete
Shores Fitness Centre
2-721-726-5850 Fitness Equipment 5,288.69 226.97 226.97
No needs identified by YMCA.
Budget to be redirected to resurfacing the gymnasium floor
at the Shores.
2-721-726-5851 Showers 6,346.42 3,901.11 3,901.11 Complete
Curling Club
2-720-176-5875 Facility 350,000.00 0.00 Not completing in 2012.
GB Youth Centre
2-700-110-5100 Accessibility - Doors 5,288.69 226.97 226.97
Scope of work developed, solicitation of an electrical
contractor pending.
Nursery School
2-720-726-5850 Fencing 5,658.89 3,829.88 3,829.88 Complete
2-720-726-5851 Playground Equipment 15,866.06 23,659.09 23,659.09 Complete - balance from Thedford Ball Diamond allocation
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11/16/2012