City of Ottawa Capital Works-in-Progress As of June 30, Total Actuals & Commitments Unspent Budget Actual

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1 Commitments Unspent Actual General Government Light Vehicle & Equipment Repl. Program 25,000 24, RG-Lifecycle Renewal General Bldgs , , RG-Lifecycle Renewal Heritages ,000 8,747 68, Lifecycle Renewal General Bldgs ,964, ,887 2,046,613 (10,500) (10,500) Lifecycle Renewal Heritage , ,278 92, ,714,500 1,344,348 2,370,152 (10,500) (10,500) - Financial Services Supply Management-Electronic Fuel System 150, ,288 (1,288) IT Inventory Bar Code Implementation 600,000 43, , IT Revenue Div- New Water Billing Sys 244,000 81, , , , , Employment & Financial Assistance Relocation District Office -Central 3,150,000 3,956,413 (806,413) - (772,690) 772, IT EFA Computer Repl. & Innovate Initiat 300,000 31, ,687 (300,000) (300,000) IT RSVP Platform Sustainment 1,015, , ,383 (1,015,000) (1,015,000) - 4,465,000 4,089, ,657 (1,315,000) (2,087,690) 772,690 Housing Affordable Housing Capital Building Fund 2,004, ,179 1,837, MMAH Transition Costs 345, ,362 13,338 (345,700) (345,700) Prov/City Housing Cooperation Fund 737, , ,029 (737,000) (738,134) 1, Neighbourhood Planning 150,000 95,111 54,889 - (1,186) 1, Social Infrastructure Project 487, , ,577 (487,024) (207,447) (279,577) Ottawa Salus Corporation 1,605,676 1,600,840 4, Quex Property Corporation 982,000 1,034,500 (52,500) Multifaith Housing Initiative 300,000 78, , Gloucester Non-Profit Housing 1,152,000 1,110,395 41, McLean Coop 2,030,000 1,522, , Fee Relief Construction-Affordable House 59,524 57,372 2,

2 Commitments Unspent Actual Social Housing Capital Grant Program 12,020,000 6,000,000 6,020,000 (12,020,000) (7,120,000) (4,900,000) Orleans Town Center Affordable Housing 1,295,000-1,295, RG-Lifecycle Renewal General Bldgs ,000 46, , Beaver Barracks 3,542, ,541, (75) 26,866,872 12,456,439 14,410,433 (13,589,724) (8,412,392) (5,177,332) Fire Services Fire Vehicle & Equipment Replacement Prg 35,991,000 36,430,468 (439,468) Light Vehicle & Equipment Repl. Program 255, , SUC Fire Station & Equipment 4,613,000 4,700,604 (87,604) Fire Station Location Study 100, ,931 (56,931) Fire - SCBA Study 225, ,216 37, Ottawa South Fire Station 400, , IT Tech Development & Equipment , ,337 22, Ottawa West Fire Station 2,050,000 9,500 2,040, Rural Water Supply Requirements 705, , , Fire - Backup Emergency Power 692, ,808 96, Fire Prevention Retrofit Program 375, , , Vars Fire Station Reconstruction 2,380,000 2,426,398 (46,398) Wake-Up / Smoke Alarm Program 200, ,167 39,833 - (46,274) 46, Fire Equipment Replacement Program ,015,000 1,022,050 (7,050) IT Tech Development & Equipment (2006) 350, ,830 17, Fire Equipment Replacement Program , ,341 53, Fire Safety Equipment Replacement , ,986 22, Personal Protective Equipment (2007) 200, ,843 (81,843) Fire Tech. Development & Equip. (2007) 350,000 92, , Command Unit Replacement 700,000 12, , Fire Aerial Vehicle-S. Urban Community 900, ,516 4, Specialty Fire Equipment Replace , ,402 99, Fire Equipment Replacement Program , , , Fire Safety Equipment Replacement , , , Personal Protective Equipment , , , Fire Tech. Development & Equip ,000 42, ,

3 Commitments Unspent Actual Fire Facility Equip. Replacement , ,760 14, Nederman/Garage Doors ,000 95,494 (20,494) RG-Lifecycle Renewal General Bldgs , , , Lifecycle Renewal General Bldgs , , , Central Dist Ops Response ,000-25, South Dist Ops Response ,000-30, East Dist Ops Response ,000-25, West Dist Ops Response ,000-25, ,408,000 51,816,925 5,591,075 - (46,274) 46,274 Parks & Recreation Bridlewood Community Centre 2,350,000 2,160, ,054 - (652) Uplands/Riverside Park Development 648, , ,139 (25,000) (128,675) 103, Central/West-Hospital Complex Study 145, , (30,000) (30,000) West/Central-South March Hydro Corridor 47,963-47, Claudette Cain Park 520,000 87, , Indoor Pools - Growth (OSGB) 16,228,000-16,228, Winterwood Park Water Play Facility 80,000 77,744 2,256 (80,000) - (80,000) Kanata Town Centre Core Park 139,116 17, , Rock Knoll Park 555,000 (21,010) 576,010 - (55,930) 55, Baroness Park 153, ,497 1, Parks East of Trim 522, , , Petrie Island Park 3,791,000 3,870,224 (79,224) (1,000,000) (1,000,000) South Nepean Park Site G 23,750 23, Winding Way Park 142, ,491 2, Hydro Corridor Trails 762,262 16, , Beryl Gaffney Park 684, , , South Nepean Park Site , ,446 1, Cresthaven Park 541, ,130 74, Spratt Park (Central) 427, ,760 (10,260) - (10,018) 10, Fisher Heights (Community Building) 563, ,579 80,421 (150,000) - (150,000) Greenboro Athletic Center 850,000 1,006,650 (156,650) - (100,000) 100, Life Cycle Renewal - Parks , ,632 6,

4 Commitments Unspent Actual Robert Gray Park 69,000 62,355 6, West Wind Farms Tot Lot 60,000 58,923 1, Racette Park 88, ,503 (40,503) - (37,623) 37, Parks West of Rideau 200,000 5, , Park 22A 59,000 22,328 36, IT Class Registration System 1,216, , , Manotick Park Development 368,000 16, , Outdoor Pool Redevelopment (ISGB) 749, , , Community Centre Space - Growth 585,000 92, , West Carleton Arena P3 8,162,000 8,489,930 (327,930) - (100,000) 100, Albion Heatherington Community Centre 2,510,000 2,229, , Life Cycle Renewal - Parks 1,903,000 1,912,015 (9,015) - (15,000) 15, Programming Retrofits 648, , , Minor Park Improvements , , , Park Development 504, , ,884 - (25,500) 25, Park Pathway Lighting 324, , ,030 - (16,510) 16, Sportsfield Development Program 275, , , Parks - Growth 11,871,162 3,987,661 7,883, Park Support Infrastructure Outdoor Rink 250, ,261 33, Rink Shacks Needing Replacement 260, ,929 (12,929) Goulbourn Community Centre Expansion 6,168,000 5,559, ,737 - (1,081) 1, GRC Icepad Twinning 1,400,000-1,400, North Kanata Complex Land 4,780,000 4,443, , S.E. Nepean Complex Land 5,500,000-5,500, Canterbury Community Centre Exp. Proj. 2,549,000 2,379, ,984 (350,000) (355,000) 5, Gilbey Park 115, , Hunt Club/Riverside Expansion 3,410, ,638 3,161, Indoor Soccer 2,079,000 2,079, Wading Pool Conversions 185, ,005 (3,005) Land Acquisition - Sportsfield 2,848,000 1,872, , Park Infrastructure Program 238, ,298 21,702 - (1,850) 1, Sports Field Development Program ,632, , ,285 - (5,000) 5, Outdoor Rink Infrastructure 225, ,131 63,

5 Commitments Unspent Actual Petrie Island 342, , , Life Cycle Renewal-Parks & Sites ,280,000 1,262,330 17, Lansdowne Park-Operational Response ,920,000 1,608, , Minor Park Improvement , , , Park Development , , , Fisher Heights Community Park 100, , Ashcroft 81 Colonnade Parks 700,000 26, , Park site 18B Trim Rd Community Park 65,396 49,432 15, Stittsville-Westwind Upcountry Park 180, ,908 (70) - (22,500) 22, Marchand Park 42,000 39,843 2, East Vale Park 35,000 34, Applewood Play Element 6,000 5, Echo Woods Parkette 13,000 6,571 6,429 - (2,700) 2, Centennial Park 19,500 11,460 8, Rideau Valley Conservation Authority 5,600,000 5,326, , Park Acquisition - East /South 200, ,296 12, Park Acquisition - West /Central 200, , Life Cycle Renewal Parks & Sites ,000,000 2,907,755 92, Lansdowne Park Retrofit ,000 57, , Minor Park Improvement , , , Major Outdoor Aquatic Facilities 1,100, , , North Kanata Complex 43,142,000-43,142, Park Re-Development , , , Re-Use of Belltown Dome 825,000 83, , Lansdowne Park-Capital Upgrade Program 1,500,000 1,237, , Community Centre additions due to Growth 200, , Program Facility - upgrades/improvements 1,700,000 1,001, , Ottawa South Community Centre 200, ,433 30,567 (200,000) (200,000) Sportsfield Development , , , East Community Centre Growth 985,000 72, , Millenium Park (2135 Trim Road) 596, ,758 6, Park Infrastructure Program 501,000 86, , Accessiblity ,000 25, ,

6 Commitments Unspent Actual RG-Lifecycle Renewal General Bldgs ,995,000 1,064, , RG-Lifecycle Renewal Heritages ,000 17,468 57, Lifecycle Renewal General Bldgs ,850,000 5,391,117 3,458, Lifecycle Renewal Heritage ,869 89, , Lifecycle Renewal Parks ,000,000 1,088,651 1,911, Minor Park Improvement ,000 3, , Major Aquatic Facilities 100,000 2,250 97, Ward 11 Park Improvements 536, , , South Dist Ops Response ,000 8, , East Dist Ops Response , ,517 (76,517) West Dist Ops Response ,000 11, , P~ Q86-Core Park Site #3-Park Cons 1,601,782 1,594,993 6,789 (1,782) (41,902) 40, ,059,618 74,810, ,249,582 (1,836,782) (2,149,941) 313,159 Child Care Child Care Capital Grant Program 2,825,000 2,794,454 30, Child Care Spaces 1,640,000 1,640, Child Care Capital Grant Program ,857,000 1,862,776 (5,776) - (105,352) 105, Child Care Best Start Capital 6,050,000 7,149,978 (1,099,978) (6,050,000) (7,123,949) 1,073, Municipal Childcare Outdoor Facil Renew 400,000 87, , Child Care Capital Grant Program ,000,000 1,888, , Child Care Infrastructure 2,000,000-2,000, Huron Towers Child Care Centre 1,004,420-1,004, ,776,420 15,423,102 2,353,318 (6,050,000) (7,229,301) 1,179,301 Long Term Care Carleton Lodge Remediation 1,942,000 1,854,584 87, Resident Care Information System (RCIS) 250, ,020 16,980 (250,000) (250,000) Renovations & Equipment - Long Term Care 90,000 90,000 - (90,000) (90,000) Telestaff Scheduling Package 210, ,883 (4,883) (210,000) (216,990) 6, Accessiblity , , Lifecycle Renewal General Bldgs ,000 53,297 95, Furniture & Equipment - LTC 100, ,000 - (100,000) (100,000) -

7 Commitments Unspent Actual Renovations & Equipment - LTC 150,000 83,968 66,032 (150,000) (150,000) Central Dist Ops Response ,000-55, South Dist Ops Response ,000-60, ,106,000 2,629, ,248 (800,000) (806,990) 6,990 Public Health Light Vehicle & Equipment Repl. Program 25,000 24, Human Services Plan 300, ,506 (4,506) IT CAD/RMS Sustainment Program 150,000 3, , West Dist Ops Response ,000-20, , , , Cultural Services & Community Funding IT Archives/Museums/Arts Collections 476, ,718 (718) Nepean Reserve Fund Dispersal 9,336,107 9,200, ,635-25,301 (25,301) Cumberland History Book - (63,084) 63, Cumberland Reserve Fund Dispersal 2,028,717 1,816, , Cultural Facility Study 57,000 22,005 34, Festival Hall (150 Elgin St) 5,470, ,000 4,970,000 - (500,000) 500, Community Social Svcs Partnership Prog. 250,000 19, , Archives Relocation & Fit-Up 1,499, ,048 1,067, Relocation of Cultural Spaces 346, , , Cent. Lib. Arts& Heritage Plan 96,000 2,400 93, Community Partnership Minor Capital 296, , (387) Major Capital Partnerships 500, ,859 89,141 - (193,255) 193, Arts & Heritage Building Improvement 250, ,259 12, Arts & Heritage Equipment Improvement 120,000 71,519 48, Centrepointe Theatre Cap Renewal Fund 400, , , Museum Sustainability Plan 2,765, ,368 2,234, Comm. Partnership Minor Capital , ,212 55,788 - (1,350) 1, Major Capital Partnerships ,000 33, ,050 - (18,000) 18, CSCF Furniture & Equipment Replacement 150,000 94,159 55, City Museums Security System 300, , ,

8 Commitments Unspent Actual Archives Relocation 37,530,000-37,530,000 (20,000,000) - (20,000,000) Minor Capital Comm. Partnership ,000 56, ,723 - (1,835) 1, Major Capital Comm. Partnerships ,200,000-1,200, Orleans Art Cntr-Enhanced Infrastructure 3,100, ,099,563 (3,100,000) (115,000) (2,985,000) RG-Lifecycle Renewal General Bldgs ,000 4,968 49, RG-Lifecycle Renewal Heritages ,000 23,959 46, Lifecycle Renewal General Bldgs ,000 35, , Lifecycle Renewal Heritage , , , CSCF Building & Equipment Replacement 150,000 27, , Central Dist Ops Response ,000 2,271 17, ,672,955 15,163,634 53,509,321 (23,100,000) (804,526) (22,295,474) By-Law Services & Regulatory Services Light Vehicle & Equipment Repl. Program 226, , IT By-Law Services Technology Upgrades 990, , By-Law Lic. & Enforce. Harmonization 220, ,364 98, By-Law Services Pound Facilities Upgrade 1,800,000-1,800, By-Law ServicesFacility Upgrade(Swans) 75,000 4,639 70, By-law - Enforcement Vehicles 120, ,469 15, By-Law Equipment Replacement Prog ,000 56,302 (6,302) ,481, ,370 2,968, Office of Emergency Management Emergency Management Plan 5,150,000 3,495,366 1,654,634 - (500) IT Business App.Mgmt.- EPS Program Env 266, , , JEPP No. 2 (2002) 839, ,005 (14,005) (586,000) (585,947) (53) JEPP No. 3 (2002) 745, ,891 (2,891) (403,000) (402,672) (328) CBRN Grant 400, ,925 (21,925) (400,000) (400,000) JEPP 2006/ , ,609 5,391 (171,000) (166,316) (4,684) Corporate Radio System Program 1,305,000 1,255,773 49, Emergency Operations Centre Upgrade 1,300, , , JEPP 2007/ , ,441 33,559 (244,000) (162,426) (81,574) 10,725,000 7,915,877 2,809,123 (1,804,000) (1,717,861) (86,139)

9 Commitments Unspent Actual Paramedic Services Paramedic Public Access Defibrillation 4,230,375 4,232,461 (2,086) - (11,250) 11, Paramedic Program 11,294,566 11,228,996 65,570 - (61,443) 61, Paramedic Vehicle Replacement Program 7,893,000 7,824,876 68, Paramedic Post (Kanata) 730, ,127 (69,127) Paramedic Equipment Replacemnt Prog , ,866 80, Paramedic Equipment Replacemnt Prog ,460, ,566 1,348, Paramedic Equipment Replacement ,140,000-1,140, Lifecycle Renewal General Bldgs ,000 6,229 2, Paramedic Defribrillator Replacement 625,000 65, , Paramedic Ambulances & Equipment 615, ,373 (320,373) Paramedic Vehicles & Equipment 265, ,674 52, Paramedic Rural Ambulance Deployment 1,025,000 1,166,572 (141,572) ,166,941 27,383,496 2,783,445 - (72,693) 72,693 Ottawa Public Library Audubon Projects 245, ,568 (4,568) - (525) Construction - South District Library 7,100,000 7,453,067 (353,067) - (40,000) 40, IT Library Costs Associated with ILS 586, ,335 (4,827) Life Cycle Renewal-Library Bldgs 635, ,484 (2,484) General Repairs & Maintenance 318, ,307 2, Process Review & Planning Studies 109,000 81,997 27, IT Self-Checkout Systems 100,000 98,768 1, IT Library DeskTop Upgrade 99, ,708 (19,708) IT Web Based Library Services Developmnt 153, ,092 34, Library Signage 42,000 23,168 18, Replacement of Main Library 800, , , OPL Foundation Capital Campaign 150, ,302 33, Library Growth Planning Studies 44,000 43, Life Cycle Renewal-Library Bldgs , ,767 4, IT Adaptive Technology 20,000 18,437 1, Renovations/Expansions 506, , ,

10 Commitments Unspent Actual General Repairs & Maintenance , ,282 93, Furniture & Replacement , ,715 4, Vehicle Replacement ,000 37,137 1, Furniture & Equipment ,000 59, , Life Cycle Renewal Library , ,009 71, General Repairs & Maintenance , , , IT Library Computer & IT Equipment , ,617 (14,617) IT ILS Desktop Maintenance ,000 2, , IT Web Based Library Service Maint ,000 12,296 62, Library Strategic & Process Review ,000 11,286 38, IT Smart Card /Vendor Card Technology , , Rideau Library damages 750, , ,140 (750,000) (48,626) (701,374) General Repairs & Maintenance ,000 3, , Furniture & Equipment ,000 17, , IT Library Computer & IT Equipment ,000 39, , IT ILS/Desktop Maintenance ,000 1, , IT Web-based Library Services Maint ,000 3,172 96, Vehicles Replacement ,000-45, Library Retrofits ,000 33, , Collections (2004 DC Study) 750, , Signage ,000 1,739 48, IT Smart Card /Vendor Card Technology-08 75,000 11,076 63, IT Self Checkout Systems ,000 85,714 (10,714) Accessiblity ,000-60, RG-Lifecycle Renewal Library ,000 95, , Lifecycle Renewal Library , , , ,738,508 13,583,281 5,155,227 (750,000) (89,151) (660,849) Fleet Services New Garage/Fleet Capacity Optimize 11,950,000 12,207,962 (257,962) (10,237,000) (9,723,000) (514,000) Heavy Vehicle & Equipment Repl. Program - Unallocated* 44,670,400 44,279, , Heavy Vehicle & Equipment Repl. Program 245, ,

11 Commitments Unspent Actual Light Vehicle & Equipment Repl. Program - Unallocated * 12,844,600 12,547, , Light Vehicle & Equipment Repl. Program * 264, , Fuel Standardization System 1,590,000 1,472, ,318 - (1,677) 1, Municipal Equipment Replacement Program 1,637,000 1,530, ,375 - (963) ,201,000 72,546, ,018 (10,237,000) (9,725,640) (511,360) Transportation Services-Roadway Fallowfield Rd (Strandherd to Woodroffe) 11,900,000 8,293,524 3,606,476 (4,982,000) (3,140,283) (1,841,717) Laurier Bridge 22,510,000 21,363,532 1,146,468 (12,805,759) (11,711,185) (1,094,574) Env. Assmt. Studies - Arterial Roads 6,560,050 6,585,328 (25,278) (70,050) (141,958) 71, Snow Disposal Facilities 5,827,849 5,816,200 11,649 (133,474) (133,474) Castlefrank Rd Overpass & Int. (Hwy 417) 23,529,000 23,369, ,891 - (181,259) 181, Hazeldean Road (Iber/Huntmar -Terry Fox) 7,295,000 4,865,992 2,429,008 - (15,300) 15, Innes-417-Blair & Orleans to Frank Kenny 52,000,000 50,294,875 1,705,125 (32,193,000) (32,754,519) 561, Limebank Rd ( Riverside to Spratt ) 32,200,000 2,733,321 29,466, New Traffic Control Signals 9,331,000 9,522,227 (191,227) - (188,799) 188, McIlraith Bridge Rehabilitation 125,000 62,816 62, Overhead Sign Structures Replacement 785, ,793 8, Terry Fox Drive Ext. (March to Eagleson) 6,500,000 6,497,657 2, Alta Vista Corridor (Riverside-Hospital) 5,000,000 2,399,412 2,600, Legget Drive (Solandt to Herzberg) 4,000,000 3,687, ,415 (1,000,000) - (1,000,000) Heavy Vehicle & Equipment Repl. Program 7,597,000 7,596, Light Vehicle & Equipment Repl. Program 1,895,000 1,894, Centrepointe Road Link 3,483, ,823 3,118,177 (548,000) (548,000) Crestway Drive Landscaping 630, ,687 3, Woodroffe/Fallowfield at Grade Crossings 10,000,000 9,583, ,644 (6,902,000) (5,887,033) (1,014,967) Trim Road (Highway 174 to Frank Kenny) 650, , Woodroffe (Sportsplex to CdnNatRail) 6,500,000 6,119, ,641 (4,640,000) (3,956,792) (683,208) Rideau River and Rideau Canal Bridges 1,536,000 1,346, , New Street Lighting 570, , (4,800) 4, Street Light Rehabilitation 2,425,000 2,351,109 73, Street Name Sign Upgrade 338, ,050 (3,050) - (4,207) 4,207

12 Commitments Unspent Actual Safety Improvement Program 2,059,000 1,977,659 81,341 - (425) Terry Fox Recon (Palladium to Hazeldean) 11,600,000 11,372, ,166 (8,427,000) (8,251,074) (175,926) Terry Fox Ext. (Hazeldean to Fernbank) 4,300,000 4,274,552 25, IT Traffic & Parking Oper. I.T. Program 142,000 3, , Strandherd Dr -Woodroffe-Prince of Wales 15,000,000-15,000, Traffic Signals - Colonnade Rd at (East) 661, , Terry Fox Overpass Bridge Deck Widening 4,000,000 4,052,810 (52,810) (2,971,000) (2,762,345) (208,655) Terminal Ave. (Industrial at Train Yard) 860, ,793 (21,793) Rothbourne Road Realignment 2,000,000 1,486, ,267 (1,200,000) - (1,200,000) Du Chantier & Navan Road TCS 1,059,000 1,056,636 2, Thomas Dolan & Dunrobin TCS 3,100,000 1,587,663 1,512, Rehab/Replacement Misc Structures 3,140,000 3,050,327 89, Env Assessment Studies - Arterial Roads 5,900,000 4,086,192 1,813,808 - (15,149) 15, Safety Improvement Program 649, ,877 8,123 (249,000) (249,468) Traffic Signals & Intersection Program 945, , ,860 - (240,000) 240, Major Collector Roads Program 1,035, ,690 84, Network Modification Program 998, , , Area Traffic Management , ,216 25, Structural Inspection/Appraisals , ,696 16, Vanguard Drive Extension 1,400,000 1,227, ,689 (1,400,000) (1,456,276) 56, Earl Armstrong(Rideau River - Shoreline) 5,425,000 3,496,396 1,928, Greenbank Rd (Chapman Mills to Cambrian) 1,000,000-1,000, Michael JE Sheflin Bridge 2,953,000 2,866,074 86, Hunt Club (Hawthorne - Hwy 417) 4,000,000 3,287 3,996,713 (2,000,000) - (2,000,000) Jockvale/Longfields Link 1,000, , , Strandherd Dr (longfields to Woodroffe) 24,700,000 22,704,294 1,995,706 - (243,863) 243, Terry Fox Dr (Cope to Eagleson) 6,500,000 6,269, ,450 (4,259,000) (4,290,864) 31, Woodroffe Ave (Stoneway - Strandherd) 11,464,000 6,271,948 5,192, Riverside Dr (Hunt Club - Limebank) 15,440,000 5,843,428 9,596, Campeau Dr (Terry Fox - March Rd) 1,000,000 2, , Mer Bleue Road - Church Entrance 2,690,000 2,596,503 93, Blkburn Hamlet Bypass 10th Line-Trim 1,495,000-1,495, Trim Road (Innes to Millennium) 1,633, , ,

13 Commitments Unspent Actual Tenth Line Road - Innes to Lakepointe 3 5,042,000 4,895, ,865 - (17,860) 17, Portobello Blvd 3,542, ,562 2,798, Longfields Dr (Woodroffe to Leikin) 3,200, ,309 3,059, Chapman Mills Dr( Strandherd-Woodroffe) 277, , Major Collector Roads Program 1,182,000 69,050 1,112, Road Development Studies Program 640, , , Traffic Signals and Intersection Program 2,020, ,461 1,249,539 - (50,000) 50, Strategic Projects 191, ,749 81, Competitive Service & Business Planning 640, ,953 97, Development Sidewalks 298, , , Econ Strategy Implement-Talent/Broadband 2,748,000 2,747, Rehab/Replacement Misc Structures 5,199,000 5,011, , Structures Inspection/Appraisals 193, ,325 2, Structures Pre/Post Engineering 314, ,083 9,917 - (15,000) 15, Sidewalk Reconstruction 400, ,255 49, New Street Lighting on Exist Unlit Stree 421, ,367 41, Heatherington Building Replacement 4,640,000 90,190 4,549, Vehicles and Equipment SOP 2,100,000 2,029,939 70, Buildings and Yards 580, , , Railway Crossing Roadway Safety Mod's 947, , ,120 (672,000) (266,962) (405,038) Strandherd / Armstrong Bridge 16,600,000 1,828,535 14,771, Pathway Links 148,000 32, , New Sidewalks 670, ,229 (14,229) - (13,620) 13, Cycling Facilities Programme 463, , , Purchase Parking Meters 110,000 67,167 42, Parking Studies 64,000 60,165 3, Street Lighting Rehabilitation 625, ,249 76, New Street Lighting 461, ,841 42, Transportation Demand Management 481, ,312 (3,312) - (15,000) 15, Area Traffic Management 840, , , Traffic Signals/Signage - Prov. Hwy Tfr 90,000 62,649 27, Street Name Sign Upgrade 50,000 32,017 17, Transportation System Management 50,000 48,756 1,

14 Commitments Unspent Actual New Traffic Control Signal Programme 641, ,672 11, Red Light Camera Program 1,800,000 1,126, , Waste Receptacle Replacement 28,000 26,080 1, Ice and Snow Control Strategies 389, ,001 (1) Snow Disposal Facilities 2,300,000 1,968, , Safety Improvement Program 446, ,003 (3) - (850) Network Modification Program 1,350,000 1,281,953 68, Congress Centre 40,000,000 25,000,000 15,000, Maclaren & O'Connor - New TCS 160,000 72,348 87, Airport Pkwy & Alert/Lester- New TCS 132, ,775 (3,775) Hawthorne & Leitrim - Int Mod & TCS 1,226,000 1,230,085 (4,085) E. Armstrong Arena&Ogilvie-Int Mod &TCS 400, ,114 13, Pretoria Lift Bridge Rehabilitation 6,070,000 6,129,009 (59,009) Safety Improvement - Carling at Bronson 464, ,132 9, Intersection Mod - Carling at Bronson 900, ,619 30, Elgin St Off Street Parking Facility 49,000-49, Parking Marketing Strategy 50,000 49, Parking Management Strategy 50,000 50, Tour Bus Strategy 60,000-60, Strategic Projects 338,000 83, , Strandherd Snow Disposal Facility 4,877,000 4,840,770 36, Winter Materials Storage Facilities Repl 500, ,982 (20,982) Innes Snow Disposal Facility 3,380,000 62,187 3,317, Park/Sports Fields Veh/Equip - Mt. Stds 206, , Transitway Improvements/LRT 4,030,000 2,651,164 1,378,836 (1,925,000) (652,000) (1,273,000) Miscellaneous Road Operations 78,000 78,654 (654) Ice and Snow Control Technologies 343, , , Snow Disposal Facilities 1,020, , , Vehicles and Equipment SOP 861, ,051 56, Parking Studies 67,000 66, New Traffic Control 255, ,146 48, Pedestrian Access - Intersections 150, ,604 37, Purchase Parking Meters 59,000-59,

15 Commitments Unspent Actual Parking Equipment Replacement 44,000 5,842 38, Street Lighting Rehabilitation 670,000 97, , Traffic Signals/Signage - Prov. Hwy 125,000 15, , Computerized Traffic Surveillance 284, ,800 (10,800) Rebuild/Modernize/Upgrade TCS 621, ,962 44, New Street Lighting 250, ,148 (148) New Street Lighting - Exist Unlit Street 413, ,904 (6,904) Central Dist Ops Response , , South Dist Ops Response ,000-15, Transportation System Management 45,000 38,475 6, Railway Crossing Signals Upgrades 131, , Safety Improvement Program 1,080, , ,399 - (23,000) 23, Network Modification Program 2,150,000 1,346, ,630 - (15,510) 15, Area Traffic Management 439, ,531 40, Cycling Facilities Program 130,000 8, , New Sidewalks 441, ,947 19, Railway Cross Roadway Safety Mods 200, ,000 (175,000) - (175,000) Guiderail Upgrade & Install , , , Rural Road Upgrades , ,824 (12,824) - (22,597) 22, Rural Road Operational Improvements 450, ,644 67,356 - (810) Functional Design 100,000 62,088 37, Small Diameter Culvert Rehab/Replacement 900, ,686 95, Structures Inspection/Appraisals 150, ,789 2, Kanata Ave/Goulbourn Forced Rd EA/Design 5,784, ,640 5,258, Airport Parkway - LRT Coordination 1,200, , , Rideau Street Taxi Stand Improvements 209, ,336 47, Edgewater & Hazeldean - New TCS 360, ,276 4, Bankfield N & Main - New TCS 819, ,977 (20,977) March & Second Line - New TCS 700, ,805 (805) Navan & Tenth Line - New TCS 885, ,045 4, Road 174 and Trim Road - NMP 1,050,000 1,013,158 36, Heron Road Bridge 1,175, , ,022 (700,000) (700,000) Albion EB RT Lane at Lester 135, ,

16 Commitments Unspent Actual Hwy 17/Mississippi River Bridge 1,500,000 63,688 1,436,312 (1,500,000) - (1,500,000) Kanata Town Centre Roads 724, , Highway 417/174 Split 5,000,000 1,596,596 3,403,404 (3,000,000) (3,000,000) Rural Road Reconstruction/Rehab 3,500,000 3,256, ,334 (3,500,000) (3,500,000) Traffic Signals/Signage - Prov Trfr 125, , On-Street Parking Equipment Replacement 50,000 3,644 46, On-St Parking Equipment Replacement 50,000-50, Guiderail Renewal /Replacement 270,000 4, , Rural Road Upgrades 660,000 49, , Functional Design 400, , , Rehab /Replace Miscellaneous Structures 3,110,000 2,631, , Structure Inspection /Appraisal 125, ,496 1, Scoping Pre /Post Engineering , ,858 (2,858) Sidewalk & Curb Rehabilitation 657, , ,560 (100,000) (100,000) Drainage Culverts (>1000mm) 4,509,000 4,487,417 21, Street Light Major Replacements 600, , , Street Light Major Replacements 671, , , Computerized Traffic Surveillance 279, ,795 72, Rebuild / Modernize /Upgrade TCS 600, ,892 67, Network Modification Program 2,274, ,289 1,380, New Traffic Control Program 177, ,641 5, Safety Improvement Program 950, , ,240 - (3,559) 3, New Vehicles - Traffic & Parking Ops 586, , , New Sidewalks & Pathway Links 350, , , Audible Signal Programme 45,000 4,208 40, Cycling Facilities Program 230,000 1, , Area Traffic Management 357,000 26, , High Occupancy Vehicle Lanes Study 60,000 31,035 28, Traffic Incident Management 100, , Advanced Traffic Management Systems 100, , Transitway /Intersection Traffic Cameras 800, , , New Street Lighting 200, , Transportation System Management 90,000-90,

17 Commitments Unspent Actual Country Club Road 2,000,000-2,000,000 (1,462,000) - (1,462,000) Terry Fox (Flamborough to Richardson) 2,500,000-2,500, SOP Facility Consolidation 1,971, ,265 1,438, Vehicle and Equipment SOP 2,830,000 2,561, , Green's Creek Bridge 2,740,000 2,506, , Rural Road Upgrades - Gravelling 1,150,000 1,110,125 39, Rural Road Operational Improvements 780, , , Maple Grove Facility 11,400,000 3,900 11,396, Maple Grove SDF Relocation land & constr 4,500,000-4,500, Preston & George - NTCS 65,000 51,928 13, Ogilvie, 240 m west of Blair - NTCS 81,000 81,318 (318) Mooney's Bay Place & Riverside - NTCS 160, ,831 (6,831) Jeanne D'Arc & Belcourt - NTCS 115, ,611 (611) Bank & Parkway - NTCS 1,106,000 57,680 1,048, Fable & Jackvale - NTCS 863, ,062 (3,062) Carling & Herzberg - NMP 674,000 19, , Road Repair/Rehabilitation 10,000,000 9,851, ,799 (10,000,000) (10,000,000) Grafitti Mgmt Awareness Campaign 65,000 8,891 56, Integrated Security Measures 1,250,000 1,250,197 (197) Rural Roads - Ditching 200, ,756 15,244 (200,000) (200,000) Rural Roads - Gravelling 1,300,000 1,745,066 (445,066) (1,300,000) (1,300,000) Ped Access-Intersection & Ramping 50,000 50, Computerized Traffic Surveillance 303, , Rebuild / Modernize /Upgrade TCS 672, , , Parking Studies 50,000 15,000 35, Transportation Demand Management 50,000-50, Network Modification Program 1,350, ,886 1,235, New Traffic Control Signals 350,000 20, , Safety Improvement Program 950,000 56, ,983 - (16,200) 16, R/way Cross Rdwy Safety Mod/Upgrade 400, ,000 (350,000) - (350,000) Bank St South Bridge Renewal 960,000 3, , Bronson Ave Canal Bridge Renewal 3,670,000 3,746,272 (76,272) RG-2008 Rural Roads - Ditching 67,000-67,

18 Commitments Unspent Actual RG-2008 Rural Roads - Gravelling 285, ,000 (232,000) (232,000) Guiderail Renewal/Replacement Program 215, , Rural Road Operational Improvements 580, , Rural Road Upgrades 590, ,000 (590,000) (590,000) RG-Two Way Radio Replacement 200, , Rehab/Replace Miscellaneous Structures 2,930,000 1,257,363 1,672, Scoping Pre/Post Eng for 2009 (<$1M) 380, ,169 62, Scoping Pre/Post Eng for 2009 (>$1M) 430, , , Structural Inspection/Appraisals 125,000 5, , RG-Structure Renewal - Infrastructure 3,500, ,401 3,233, Sidewalk & Curb Rehabilitation 320, ,230 (230) RG-Rebuild/Modernize/Upgrade TCS , ,242 30, RG-2008 Street Lighting Rehabilitation 529, , Vehicle & Equipment SOP 1,441,000 1,141, , RG-Lifecycle Renewal General Bldgs , , , Lifecycle Renewal General Bldgs , , , RG-Sidewalk Renewal 328,000 97, , RG-Small Equipment Replacement 100,000 54,379 45, Ottawa Central Railway Structure Renewal 200, , New Sidewalks & SW_PWay Links 180, ,755 69,245 - (10,000) 10, New Street Lighting 200,000 27, , Carling & Viscount NTCS 75,000 1,186 73, Moodie & Timm NTCS 800,000 44, , Brookfield & Flannery NTCS 350,000 47, , RG-TPO Two-way Radio Replacement 50,000 19,696 30, Timm & Eagleson NMP 650,000 63, , IT SOP Operational Planning Module Desgn 150, , Parking Management Strategy Initiat 300, , Major Repairs Parking Garages 758, ,711 24, Surface Parking Lot 1,060, , , P~ Svc City Lands-Main Account 15,600,000 15,456, ,120 (14,865,900) (11,818,976) (3,046,924) P~ Roads-Crestway Drive 462, , ,

19 Commitments Unspent Actual P~ Snow Dump-Study & Land Acq-93 G 674, , , ,653, ,835, ,818,714 (124,352,183) (108,741,017) (15,611,166) Solid Waste Services Nepean Landfill Bufferland Rehabilitatio 1,900,864 1,761, ,893 (864) (864) Trail Road Landfill Leachate Treatment 4,153,285 4,096,603 56,682 (203,443) (204,493) 1, E.A. Hearing Process 2,498,000 2,527,982 (29,982) Waste Management Alternatives 21,691,276 7,242,354 14,448,922 (55,076) (234,552) 179, Solid Waste Planning - Long Term 2,195,040 2,014, ,112 (11,040) (11,040) Light Vehicle & Equipment Repl. Program 134, , Trail Road Landfill - Exp. & Development 5,275,000 3,065,667 2,209, Gas Collection System Repair 1,500, , , Solid Waste Division Facilities Upgrade 1,856, ,598 1,105, Solid Waste Planning - Long Term 1,100, , , In-House Solid Waste Collection Vehicles 4,284,000 4,293,768 (9,768) Solid Waste Fencing 800, , , Solid Waste Fleet 6,123,000 2,632,056 3,490, Solid Waste Landfill Expand Capping 7,500,000 5,263,156 2,236, Solid Waste - North Garage 300,000 77, , Solid Waste Radio Replacement 200, , Solid Waste New Administrative Centre 1,000,000 54, , Solid Waste Roof Rehabilitation Program 50,000 2,550 47, SW Landfill Scale 175, , Solid Waste Roofing , , SW Facility Compost Pad 200, , ,060,465 36,006,315 27,054,150 (270,423) (450,949) 180,526 Transit Services Rapid Transit Extensions -Studies & EA's 3,417,000 2,869, ,751 (433,000) (432,856) (144) Park & Ride Facilities 18,236,512 18,589,809 (353,297) (4,829,846) (5,745,966) 916, Transitway System Improvements 20,809,477 20,826,134 (16,657) (2,803,477) (2,927,120) 123, Rideau Canal Pedestrian Crossing 5,200,000 5,179,055 20, Southwest Transitway Ext(Sportsplex-CNR) 11,000,000 9,738,772 1,261,228 (7,853,000) (5,831,758) (2,021,242)

20 Commitments Unspent Actual Lebreton Transitway Relocation 3,513,000 3,102, ,348 (13,000) (13,271) Bus Equipment Replacement Program 21,068,031 20,062,581 1,005,450 (7,776,000) (5,214,000) (2,562,000) Bus Refurbishment Program 48,574,590 43,604,203 4,970,387 (15,760,000) (13,340,991) (2,419,009) IT Automated Fare Collection 23,750,000 1,111,040 22,638,960 (23,075,000) (8,066,000) (15,009,000) IT Infrastructure - Para Transpo 2,152,000 1,489, ,616 (374,000) (330,000) (44,000) IT Smart Bus Development 8,095,000 7,340, ,959 (4,522,000) (3,429,775) (1,092,225) Plant/Threat/Risk Analysis 7,216,000 7,116,875 99,125 (200,000) (197,000) (3,000) Revenue Bus Replacement Program 90,532,800 90,452,866 79,934 (30,661,051) (36,247,474) 5,586, Terry Fox Transitway Station 12,000,000 11,185, ,276 (3,929,000) (3,473,385) (455,615) Light Vehicle & Equipment Repl. Program 216, , New Buses 23,282,000 23,260,237 21,763 (7,745,000) (7,714,449) (30,551) Bus Additions 110,231,000 75,596,834 34,634,166 (47,149,000) (18,803,060) (28,345,940) Transitway Rehabilitation 1,840,000 1,744,934 95,066 - (420,103) 420, Rural Service Expansion 4,820,000 4,818,304 1,696 (1,605,000) (1,537,867) (67,133) Smart Growth Transit-Transit Control Ctr 4,050,000 3,925, ,915 (1,220,000) (1,220,000) O Train Capital Works 5,067,000 4,110, ,468 (2,018,000) (1,693,000) (325,000) Park & Ride Facilities 9,950,000 7,758,842 2,191,158 (3,638,000) (856,851) (2,781,149) Arterial Transit Priority Measures 380, ,791 (2,791) Rapid Transit EA Studies 10,639,000 5,717,841 4,921,159 (7,539,000) (2,238,000) (5,301,000) IT Transit Computer Sys New Initiatives 6,248,000 6,292,248 (44,248) (3,058,000) (2,128,000) (930,000) Smart Growth Transit-Env Assessments 9,000,000 7,617,493 1,382,507 (8,626,000) (6,237,000) (2,389,000) Park and Ride Expansion Prog - Studies 300, , ,699 (141,000) (49,000) (92,000) Transitway Corridor Protection 6,000,000 8,574 5,991,426 (2,796,000) (1,000) (2,795,000) West Transitway (Pinecrest to Bayshore) 45,100,000 41,713,605 3,386,395 (14,000,000) (14,000,000) SW Transitway-Fallowfield to Town Centre 85,000,000 2,011,631 82,988,369 (53,834,000) (8,000) (53,826,000) Park and Ride Facilities 28,700,000 1,452,973 27,247,027 (8,555,000) (12,000) (8,543,000) West Transitway (Terry Fox to Hazeldean) 1,000,000-1,000, Future Trans Corridor-Prog Mgmt Office 13,000,000 13,158,383 (158,383) (1,700,000) (1,697,000) (3,000) Transitway Structures 1,205,000 1,152,828 52,172 (1,084,000) (1,020,000) (64,000) Transitway System Improvements 2,660, ,877 1,835,123 (1,026,000) (99,000) (927,000) Transitway Capital Works 3,646,000 2,758, ,887 (572,000) (67,000) (505,000) Transit Facility - Operational Response 1,642,000 1,575,272 66,728 (1,642,000) (1,486,000) (156,000) Arterial Transit Priority Measures 830, ,170 4,830 (545,000) (450,000) (95,000)

21 Commitments Unspent Actual Transportation Master Plan 2,400,000 1,848, ,151 (1,316,000) (730,270) (585,730) N-S Light Rail - Phase 1 42,200,000 33,597,571 8,602,429 (21,779,000) (15,816,000) (5,963,000) TWY Priority Measures Parallel Corridors 1,000, , ,619 (412,000) (17,000) (395,000) Transit Garage 60,663,000 12,780,722 47,882,278 (1,468,000) (31,000) (1,437,000) Transit Priority Measures 613, , ,165 (437,000) (157,000) (280,000) Life Cycle Renewal-Transit Facility ,110,000 2,041,299 68,701 (2,110,000) (1,965,000) (145,000) Transit Facility-Operational Response 06 2,068,000 2,011,708 56,292 (2,018,000) (1,923,000) (95,000) Transitway Rehabilitation , , ,594 (630,000) (434,000) (196,000) Transit Fleet Replacement Program 91,076,000 93,665,832 (2,589,832) (56,835,031) (10,665,257) (46,169,774) Transit Priority - TIP 1,454,000 1,410,085 43,915 (514,000) (227,354) (286,646) LRT Project Management Office 10,000,000 3,610,778 6,389, Roads and Park & Ride Areas 2,195,000 2,176,872 18,128 (2,145,000) (2,145,000) Transitway Structures 1,340, , ,593 (1,290,000) (1,290,000) Transit Priority Measures 1,200, , , Transit Priority Corridor Implement 1,000,000-1,000, Miscellaneous Vehicle Additions 247, ,135 42, Life Cycle Renewal Transit Facility ,450,000 2,091, ,742 (2,450,000) (2,450,000) Transit Facility Operational Response 07 2,441,000 2,228, ,252 (2,441,000) (2,451,000) 10, Scoping Pre /Post Engineering 160, ,662 (2,662) Ped. Crossing(Baseline Stn to Algonquin) 5,000,000 3,684 4,996,316 (3,334,000) - (3,334,000) IT Transit Secure Program 2,312, ,150 2,194,850 (1,818,000) (69,563) (1,748,437) Transit Stores Vehicles & Equip Replace 690, , , Para Transpo Vans 8,477,000 8,483,216 (6,216) (2,400,000) (2,464,000) 64, Cumberland Transitway Ph 1-Trim to Navan 10,000, ,475 9,664,525 (1,944,000) (55,000) (1,889,000) West Twy Corridor (Terry Fox - Eagleson) 2,000,000 13,562 1,986,438 (1,000,000) (6,000) (994,000) West Twy (Bayshore Stn to Moodie) 8,000, ,999,088 (1,560,000) - (1,560,000) Transitway Stations 4,000,000 8,678 3,991, Transit Priority Measures 1,830, ,999 1,721,001 (1,203,000) (60,000) (1,143,000) TWY Priority Measures Parallel Corr 1,000, ,709 (612,000) - (612,000) IT Next Stop Announcements 6,720,000-6,720,000 (6,720,000) - (6,720,000) Standard Operating Procedures 250, ,740 76, Roads Park & Ride Areas 875, , Scoping Pre/Post Eng for , ,591 (2,591) - - -

22 Commitments Unspent Actual Transitway Structures 1,840, ,108 1,696, Transitway System Improvements 500, , (184,000) - (184,000) Security & Incident Management System 400, , IT Transit Managmnt Business Intellgence 200, , IT Double Decker Location Avoidance Sys 50,000-50, Advance Driver & Remedial Training 65,000-65, IT Bus Radio System 12,800,000-12,800,000 (12,800,000) - (12,800,000) Storage & Control of Cores-Material Mgmt 250, , Lifecycle Renewal Transit 1,442, , , Transit Facility Ops Response , , , SW Transitway (Baseline to Norice) 3,000,000 65,128 2,934,872 (2,900,000) - (2,900,000) Woodroffe Station at Strandherd 10,000,000-10,000,000 (8,460,000) - (8,460,000) West Transitway (SW Twy to Pinecrest) 12,000,000 1,811 11,998,189 (10,172,000) - (10,172,000) Double Decker Roadway Modifications 1,000,000 86, , Rideau River O-Train Bridge 400,000 94, ,181 (191,000) (34,000) (157,000) Central Area Station Improvements 5,000,000-5,000,000 (3,334,000) - (3,334,000) 976,803, ,948, ,854,472 (425,199,405) (189,977,370) (235,222,035) Building Services IT E Portal Services Bldg Permits 800, , , IT Building Inspection Tracking 800, , IT Information Technology Equipment 200,000 27, , Fleet - Building Services 251, , , Accommodations - Building Services 600, , ,651, ,727 2,254, Planning & Development Integrated Resource Management Tools 150,000 33, , Origin-Destination Data Collection 1,835,375 1,525, ,899 (1,430,375) (1,319,412) (110,963) Light Vehicle & Equipment Repl. Program 127, , New Economic Vision for Ottawa 1,500,000 1,518,690 (18,690) - (25,000) 25, Comprehensive Zoning By-Law 796, , , Official Plan 1,801,000 1,694, ,403 - (106,178) 106,178