Attachment #3 <strong>Halifax</strong> <strong>Regional</strong> <strong>Municipality</strong> Capital Statement as atDecember3l, 2010
Project Report December 31, 2010 Orders Actual Expenditures Commitments Total Actual & Plan Available YTD YTD Commitments YTD Buildings Projects C810009 1 Mainland Commons Recreation Facility 43,274,381.30 1,610,772.58 44,885,153.88 44,939,682.00 54,528.12 CB200427 Satellite Garage Facility 27,137,501.86 55,012.72 27,192,514.58 27,324,950.00 132,435.42 C8200428 Transit Terminal Upgrade & Expansion 1,767,495.21 8,573,873.17 10,341,368.38 10,347,140.00 5,771.62 CB200453 East Dartmouth Recreation Facility 4,436,685.63 14,032.05 4,450,717.68 4,460,000.00 9,282.32 CB200454 Gordon R. Snow Community Centre 6,924,712.82 1,567,489.54 8,492,202.36 9,075,000.00 582,797.64 CB300881 Alderney 5 Energy Project 1,765,868.66 0,00 1,765,868.66 1,775,891.00 10,022.34 CBGOO72O Prospect Community Centre 7,711,106.00 566,188.37 8,277,294.37 8,472,194.00 194,899.63 CBJ00168 New Station (Zone 4 Fire Dept) 4,009,348.12 25,422.05 4,034,770.17 4,211,000.00 176,229.83 Fire Station 741,796.04 1,193,770.01 1,935,566.05 2,125,000.00 189,433.95 C8i00979 Dutch Settlement - CBMOO711 Fuel depot Upgrade 708,454.15 34,107.25 742,561.40 1,475,000.00 732,438.60 New CBMO1O74 Storeroom Equipment Upgrades 42,970.59 4,182.55 47,153.14 150,000.00 102,846.86 C8R00069 Cherry Brook Comm Ctr-Reroofing&Misc Rep 30,898.01 62,057.40 92,955.41 165,724.32 72,768.91 C8U00941 Environ Remediation &Building Demolition 183,780.14 298,294.12 482,074.26 482,074.26 0.00 CBUOO9S6 Rockingharn Community Centre 7,689.66 4,310.34 12,000.00 12,000.00 0.00 Remediat 2,100,990.91 16,511.98 2,117,502.89 2,300,000.00 182,497.11 CBUO1004 Former CA Beckett School - CBW00977 Woodlawn Library Expansion! Replacement 1,602,016.08 1,968.01 1,603,984.09 1,604,000.00 15.91 CBW00978 Central Liby Replacemnt-Spring Garden Rd 1,238,956.03 7,285,415.95 8,524,371.98 53,600,000.00 45,075,628.02 Soil CBXO1O37 All Buildings Program (Bundle) 205,398.69 0.00 205,398.69 205,398.69 0.00 CBXO1O46 <strong>Halifax</strong> City Hall StoneRestoration 1,338,525.08 400,059.63 1,738,584.71 3,247,833.00 1,509,248.29 CBXO1O51 Mngemnt Agreemnt CCs-Upgrades Bund 633,086.68 0.00 633,086.68 633,086.68 0.00 CBXO1O56 StrategicCommunityFacilityPlanning 08/09 116,791.39 46,491.80 163,283.19 165,000.00 1,716.81 CBXO1O9S Highfield Fire Station Addition 63,423.59 0.00 63,423.59 1,061,898.00 998,474.41 C8X01099 Former Rehab Centre Demolition 08/09 36,271.20 2,142,367.58 2,178,638.78 2,250,000.00 71,361.22 CBXO1100 Herring Cove Fire Station 2,100,453.07 674,916.69 2,775,369.76 3,000,000.00 224,630.24 CBXO114O Metropark Upgrades 6,200.00 0.00 6,200.00 411,000.00 404,800.00 CBXO1141 <strong>No</strong>rth Preston Community Centre Expansion 59,072.78 134,807.44 193,880.22 700,122.12 506,241.90 CBXO1144 Arena Capacity 41,286,761.59 560,351.35 41,847,112.94 41,910,000.00 62,887.06 CBXO1146 Capital Grants-HRMOwned Facilities 695,110.00 0.00 695,110.00 695,110.00 0.00 CBXO1147 Capital Grants-CommunityOwned Facilities 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 CBXOJ.148 Centennial Pool Upgrades 834,102.87 2,560,731.20 3,394,834.07 3,700,000.00 305,165.93 CBXO1151 All Buildings Program (Bundle) 09/10 632,322.74 571,856.30 1,204,179.04 1,204,209.52 30.48 CBXO1152 Major Facilities-Upgrades (Bundle) 09/10 4,969,729.28 956,687.07 5,926,416.35 6,031,072.57 104,656.22 C6X01153 Facilities Upgrades-General(Bundle)09/10 138,335.43 103,368.58 241,704.01 241,804,04 100.03 Facilities 09/10 85,515.31 375,438.97 460,954.28 461,031.69 77.41 CBXO1154 Accessibility - CBXO11S6 Var Rec Facilities Upgrades(Bundle)09/10 753,010.24 266,155.69 1,019,165.93 1,019,794.20 628.27 HRM 1 of 16