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
Libraries
Forest Library
2-740-175-5100 Windows 12,692.85 544.71 544.71
Old Thedford Library
2-740-175-5106 Council Chamber Renovations 26,443.43 2,293.04 2,293.04
Portion of this budget was allocated to an emergency
purchase of a furnace for the library. Remaining budget
used to purchase the windows, and a partial installation will
occur in 2012.
Deferred to a medium term priority.
Sound system to be purchased for TVC.
Harbours
GB Harbour
2-350-350-5876 GB Harbour Alum Boat w/motor 4,855.01 4,443.32 4,443.32 Equipment Purchased
2-350-350-5877 Lighting 5,288.69 226.97 226.97 Project concept currently being reconsidered
2-350-350-5875 GB Harbour Security System 1,626.05 1,626.05 Funded from operating
PF Harbour
2-350-351-5880 Pavilion - roof replacement 7,933.03 6,568.45 6,568.45 Complete
2-350-351-5881 Accessibility 12,692.85 544.71 544.71
Scope of work developed, solicitation of an electrical
contractor pending
2-350-351-5879 Northside Repair Launch 26,443.43 18,482.07 18,482.07 Complete - pending invoice
Parks / Beaches
Beach/Beach House
2-710-716-5875 Fixtures 21,154.74 907.82 907.82 Countertops and sink fixtures to be completed in the fall.
Eilber Park
2-710-710-5883 Facility Upgrade (fixtures, countertop, roof) 16,923.79 6,798.47 6,798.47 Completed
Grand Bend Lions Park
2-710-710-5101 Playground Equipment 30,000.00 23,420.12 25,793.33 complete
2-710-710-5102 Infield Resurface 30,000.00 32,542.50 34,915.71 complete
2-710-710-5103 Infield Fencing 35,000.00 30,917.34 34,081.60 complete
2-710-710-5104 Accessibility 10,000.00 0.00 no funding received
2-710-710-5106 Erosion Control 10,546.68 48,050.20 Carry forward from 2011
Optimist Park
2-710-710-5120 Play Equipment 12,000.00 9,720.94 10,907.54 Total expenses shown, 2011 expenses funded
2-710-710-5121 Gazebo 7,000.00 10,291.24 23,695.43 Complete
2-710-710-5122 Walkways / Plantings 16,000.00 14,321.83 15,903.95 Complete
Klondyke Park
2-710-710-5879 Irrigation System 10,623.17 490.14 490.14 Test well dug, work pending
Other Bosanquet Parks
2-710-710-5880 Land - Klondyke Rd Tree Farm 2,644.34 113.48 113.48
This project has been cancelled due to concerns of ability to
water trees once planted.
Will be reconsidered if/when an irrigation system is installed.
Utter Ball Diamond
2-710-710-5882 Pavilion Roof Replacement 11,635.11 11,342.87 11,342.87 Complete
McRae
2-710-710-5884 Backstop 6,346.42 2,564.27 2,564.27 Work completed internally
Coultis
2-710-710-5885 Washrooms 2,750.12 118.02 118.02 Complete - pending invoice
Rotary Civic Square
2-710-710-5886 Hydro Panel 3,702.08 158.87 158.87
Currently developing specifications with a plan to size the
panel to accommodate a possible future spray pad.
Other Forest Parks
2-710-710-5887 BMX Park 105,773.72 54,089.58 54,089.58 Asphalt pad laid, project completion by oct 31st, 2012
Thedford Village Green
2-700-110-5103 Play Equipment 3,400.00 0.00 Complete - pending invoice, funding group.
Thedford Ball Diamond
2-710-710-5888 Playground Equipment 19,039.27 7,178.47 7,178.47 Complete (project downsized)
Thedford Main St
2-700-110-5101 Garbage Cans 2,000.00 1,874.94 1,874.94 Complete
2-700-110-5107 Garbage and Cigarette Disposal Units 4,500.00 4,971.24 4,971.24 Complete
2-700-110-5108 Trails - Benches & Signs 5,000.00 0.00 Request received from LSNT cttee, no direction of Council
2-710-710-5881 Signage - Various Parks 5,288.69 226.97 721.39 Rendering pending
2-700-110-5102 Community Signs 37,020.80 1,588.68 1,588.68
1,073,901.57 488,000.70 560,257.93
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11/16/2012