View - The Municipality of Lambton Shores

Municipality of Lambton Shores
2012 Capital Expense Summary December 31, 2012
PROJECT
TOTAL 2012
FINAL
BUDGET
TOTAL PROJECT
EXPENSE
COMMENTS
SEWAGE SYSTEM
Collection Systems
2-410-175-5100 Road Related Replacements 79,330.29 44,361.47
Miscellaneous Items
2-410-175-5107 Forest PCP Pump Impellers 25,385.69 1,385.67 Deferred to 2013
2-410-175-5108 Forest Main Lift Pumps Impellers (2) 21,154.74 1,154.75 Deferred to 2013
2-410-175-5103 SCADA System Upgrades 11,106.24 3,048.48
2-410-175-5152 Thedford Generator Replacement 26,443.43 1,443.45 Ordered and to be installed in 2013
2-410-175-5153 Forest PCP Compressor Replacement 21,154.74 12,641.15
2-410-175-5154 Industrial Park Servicing 26,443.43 1,443.45
2-410-175-5879 Arkona Wastewater Pumping Station 4,324.80 Fund from Wastewater RF
New System
2-410-175-5104 North Sewage Treatment Facility (LS Portion) 12,720,812.00 1,164,474.06 In progress - LS cost before grant reduction
2-410-175-5106 North End Collection System - Zone 3 315,364.84 accumulated costs -identified in rate review -3 yr alloc
12,931,830.57 1,549,642.12
WATERWORKS SYSTEM
Water System General
2-430-110-5112 North Area Meter Changeout 305,421.61 187,284.47
Water Mains
2-430-110-5151 FO - Morris St - Main St to MacDonald 74,887.79 74,546.73
2-430-110-5157 FO - Victoria St - Watt 10,577.37 577.35 Deferred to 2013
2-430-110-5163 ARK - Wisbeach Rd waterline 10,577.37 1,086.05
2-430-110-5105 LAWS System 54,215.00 54,213.72
2-430-110-5154 Industrial Park Servicing 15,866.06 866.06
2-430-110-5875 SCADA System Upgrades 11,106.24 3,150.24
2-430-110-5152 Thedford Generator 31,732.12 1,731.94 Deferred to 2013
Subtotal 514,383.56 323,456.56
17,961,921.90 4,327,058.71
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28/02/2013