Financial information summary: The Long Term Vision and Plan for the Parliamentary Precinct—Annual Report 2019 to 2020

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Summary of expenditures and delivery timeline
Major Capital Program
Recapitalization Program
Building Components And Connectivity Program
Planning Program
Security Infrastructure Program
Leased

Summary of expenditures and delivery timeline

Table 1: Project/program/expenditures and delivery timeline (in millions of dollars)
Programs	Project approval	Expenditure authority	Budget	Expenditures			Forecast
Programs	Project approval	Expenditure authority	2019 to 2020 budget	Previous years’ expenditures	2019 to 2020 expenditures	Cumulative expenditures up to 2019 to 2020	Planned expenditures 2020 to 2021^{Table 1 note 1}	Planned expenditure 2021 to 2022 and future years^{Table 1 note 1}
Total Major Capital Program^{Table 1 note 2}	4,920.2	3,587.4	321.7	2,741.3	299.3	3,040.6	313.9	1,720.7
Total Recapitalization Program	339.4	328.1	35.2	263.5	14.1	277.7	20.1	146.8
Total Building Components And Connectivity Program	243.9	236.6	18.0	185.6	17.8	203.4	14.4	19.9
Total Security Infrastructure Program	169.6	156.8	0.0	156.7	0.0	156.7	1.0	33.5
Total Planning Program	147.8	147.8	21.5	105.0	21.5	126.5	12.8	3.5
Grand Total LTVP	5,820.9	4,456.7	396.4	3,452.1	352.7	3,804.8	362.3	1,924.5
Table 1 notes Table 1 note 1 Forecast to not exceed the overall LTVP funding of $6,091.6 million. Return to Table 1 note 1 referrer Table 1 note 2 Project approval of leases and fit-ups are in constant dollars which do not include escalation costs whereas the expenditures are in current dollars. Return to Table 1 note 2 referrer Remarks Totals may not add up due to rounding. Taxes are excluded. Planned forecast may require project approval and/or expenditure authority amendments. New project approval process implemented in fiscal year 2016 to 2017 which now excludes pre-planning costs from project approval.

Major Capital Program

Table 2: Major Capital Program project spending fiscal year 2019 to 2020 (in millions of dollars)
Programs	Project approval	Expenditure authority	Budget	Expenditures			Forecast		Substantial completion dates
Programs	Project approval	Expenditure authority	2019 to 2020 budget	Previous years’ expenditures	2019 to 2020 expenditures	Cumulative expenditures up to 2019 to 2020	Planned expenditures 2020 to 2021^{Table 2 note 1}	Planned expenditure 2021 to 2022 and future years^{Table 2 note 1}	Substantial completion dates
West Block rehabilitation	862.9	862.9	9.1	842.7	9.1	851.8	0.5	0.1	2018
Wellington Building renovation	425.2	425.2	0.5	420.6	0.5	421.0	2.5	0.0	2016
Parliament Welcome Centre Complex (incl. UUR)	129.9	129.9	1.0	128.9	1.0	129.9	0.0	0.0	2018
Senate interim Accommodations (Senate of Canada Building)	219.8	219.8	2.6	208.6	2.6	211.2	1.0	1.0	2018
Senate interim Accommodations (40 Elgin, floor 6 & 7)	39.2	26.5	1.0	14.7	1.0	15.7	0.9	9.9	2018
Senate interim Accommodations (40 Elgin, lobby)	10.5	10.5	0.1	8.0	0.1	8.1	0.7	0.0	2019
Sir John A. Macdonald Building	99.5	99.5	0.0	99.5	0.0	99.5	0.0	0.0	2015
Library of Parliament	134.1	134.1	0.0	134.1	0.0	134.1	0.0	0.0	2006
Centre Block Major Rehabilitation	655.0	655.0	224.8	148.5	224.8	373.2	213.6	68.2	TBD
Parliament Welcome Centre Complex	106.5	106.5	4.8	0.9	4.8	5.7	39.2	61.6	TBD
100 Wellington short term use	6.0	6.0	5.3	0.0	5.3	5.3	0.1	0.0	2020
Block 2 Redevelopment	1,372.5	52.3	0.0	0.0	0.0	0.0	5.0	1,367.5	TBD
LoP Virtual Reality Tour	6.8	6.8	2.5	0.0	2.5	2.5	3.0	0.0	2020
Leases, fit-ups and others^{Table 2 note 2}	852.3	852.3	70.0	734.9	47.7	782.6	47.3	212.4	n/a
Total Major Capital Program	4,920.2	3,587.4	321.7	2,741.3	299.3	3,040.6	313.9	1,720.7	n/a
Table 2 notes Table 2 note 1 Forecast to not exceed the overall LTVP funding of $6,091.6 million. Return to Table 2 note 1 referrer Table 2 note 2 Project approval of leases and fit-ups are in constant dollars which do not include escalation costs whereas the expenditures are in current dollars. Return to Table 2 note 2 referrer Remarks Totals may not add up due to rounding. Taxes are excluded. Planned forecast may require project approval and/or expenditure authority amendments. New project approval process implemented in fiscal year 2016 to 2017 which now excludes pre-planning costs from project approval.

Recapitalization Program

Table 3: Recapitalization Program project spending fiscal year 2019 to 2020 (in millions of dollars)
Programs	Project approval	Expenditure authority	Budget	Expenditures			Forecast		Substantial completion dates
Programs	Project approval	Expenditure authority	2019 to 2020 budget	Previous years’ expenditures	2019 to 2020 expenditures	Cumulative expenditures up to 2019 to 2020	Planned expenditures 2020 to 2021^{Table 3 note 1}	Planned expenditure 2021 to 2022 and future years^{Table 3 note 1}	Substantial completion dates
East Block 1867 Wing exterior rehabilitation	80.6	80.6	10.2	30.6	10.2	40.8	16.0	23.8	TBD
Lighting implementation, West Block	4.9	1.0	0.4	0.1	0.4	0.5	0.9	3.5	2021
North Slope Vegetation management	9.1	1.7	0.3	0.2	0.3	0.5	1.2	7.5	2023
Other recapitalization	244.8	244.8	24.4	232.6	3.2	235.9	2.1	112.0	n/a
Total Recapitalization Program	339.4	328.1	35.2	263.5	14.1	277.7	20.1	146.8	n/a
Table 3 note Table 3 note 1 Forecast to not exceed the overall LTVP funding of $6,091.6 million. Return to Table 3 note 1 referrer Remarks Totals may not add up due to rounding. Taxes are excluded. Planned forecast may require project approval and/or expenditure authority amendments. New project approval process implemented in fiscal year 2016 to 2017 which now excludes pre-planning costs from project approval.

Building Components And Connectivity Program

Table 4: Building Components and Connectivity Program project spending fiscal year 2019 to 2020 (in millions of dollars)
Programs	Project approval	Expenditure authority	Budget	Expenditures			Forecast		Substantial Completion dates
Programs	Project approval	Expenditure authority	2019 to 2020 budget	Previous years’ expenditures	2019 to 2020 expenditures	Cumulative expenditures up to 2019 to 2020	Planned expenditures 2020 to 2021^{Table 4 note 1}	Planned expenditure 2021 to 2022 and future years^{Table 4 note 1}	Substantial Completion dates
Next Generation network infrastructure, Telephony	19.9	19.9	0.2	13.2	0.2	13.3	0.0	6.5	2020
Modernization of the Parliament CATV	14.0	14.0	2.3	4.7	2.3	7.0	2.1	4.9	2022
IT Infrastructure base building upgrades	15.2	8.9	2.6	2.6	2.6	5.2	3.4	6.7	2022
Datacentre Disaster recovery projects	17.6	17.6	5.3	8.0	5.3	13.4	3.1	1.1	2022
Other building Components and connectivity	177.2	176.2	7.6	157.2	7.4	164.5	5.9	0.7	n/a
Total Building Components and Connectivity Program	243.9	236.6	18.0	185.6	17.8	203.4	14.4	19.9	n/a
Table 4 note Table 4 note 1 Forecast to not exceed the overall LTVP funding of $6,091.6 million. Return to table 4 note 1 referrer Remarks Totals may not add up due to rounding. Taxes are excluded. Planned forecast may require project approval and/or expenditure authority amendments. New project approval process implemented in fiscal year 2016 to 2017 which now excludes pre-planning costs from project approval.

Planning Program

Table 5: Planning Program Project spending fiscal year 2019 to 2020 (in millions of dollars)
Programs	Project approval	Expenditure authority	Budget	Expenditures			Forecast		Substantial completion dates
Programs	Project approval	Expenditure authority	2019 to 2020 budget	Previous years’ expenditures	2019 to 2020 expenditures	Cumulative expenditures up to 2019 to 2020	Planned expenditures 2020 to 2021^{Table 5 note 1}	Planned expenditure 2021 to 2022 and future years^{Table 5 note 1}	Substantial completion dates
Block 2 redevelopment, including public use for 100 Wellington	20.0	20.0	4.5	7.0	4.5	11.5	0.0	0.0	TBD
Campus planning	11.5	11.5	2.9	2.3	2.9	5.1	6.4	0.0	n/a
Planning program support	27.7	27.7	14.1	7.1	14.1	21.2	6.4	0.0	n/a
Other planning	88.6	88.6	0.0	88.6	0.0	88.6	0.0	3.5	n/a
Total Planning Program	147.8	147.8	21.5	105.0	21.5	126.5	12.8	3.5	n/a
Table 5 note Table 5 note 1 Forecast to not exceed the overall LTVP funding of $6,091.6 million. Return to table 5 note 1 referrer Remarks Totals may not add up due to rounding. Taxes are excluded. Planned forecast may require project approval and/or expenditure authority amendments. New project approval process implemented in fiscal year 2016 to 2017 which now excludes pre-planning costs from project approval.

Security Infrastructure Program

Table 6: Security Infrastructure Program spending fiscal year 2019 to 2020 (in millions of dollars)
Programs	Project approval	Expenditure authority	Budget	Expenditures			Forecast
Programs	Project approval	Expenditure authority	2019 to 2020 budget	Previous years’ expenditures	2019 to 2020 expenditures	Cumulative expenditures up to 2019 to 2020	Planned expenditures 2020 to 2021^{table 6 note 1}	Planned expenditure 2021 to 2022 and future years^{table 6 note 1}
Other security	169.6	156.8	0.0	156.7	0.0	156.7	0.0	33.5
Total Security Infrastructure Program	169.6	156.8	0.0	156.7	0.0	156.7	1.0	33.5
Table 6 note Table 6 note 1 Forecast to not exceed the overall LTVP funding of $6,091.6 million. Return to table 6 note 1 referrer Remarks Totals may not add up due to rounding. Taxes are excluded. Planned forecast may require project approval and/or expenditure authority amendments. New project approval process implemented in fiscal year 2016 to 2017 which now excludes pre-planning costs from project approval.

Leased

Table 7: Long Term Vision and Plan lease cost breakdown (in millions of dollars)
LTVP leases	Lease number	Total lease cost forecasted ^{Table 7 note 1}	Previous years’ expenditures	Forecasted expenditures in 2019 to 2020	Actual expenditures in 2019 to 2020	Total expenditures to end of 2019 to 2020
119 Queen Street	4524917	3.6	3.6	0.0	0.0	3.6
131 Queen Street	4524641	286.7	167.6	13.3	13.1	180.7
181 Queen Street	4524557	127.8	96.8	7.1	6.9	103.7
155 Queen Street (10th Floor)	81000670, 4521061	19.4	5.1	0.9	0.9	6.0
155 Queen Street (6th Floor)	4524432	0.2	0.2	0.0	0.0	0.2
2074-2086 Walkley Road, Trade Shops	81000784, 4521200, 4524919	17.6	5.0	0.7	0.4	5.4
768 Belfast Road, House of Commons	None	1.4	1.4	0.0	0.0	1.4
2455 Don Reid Drive, E-Printing	4521132	10.3	7.6	0.9	0.5	8.2
1 Wellington Street, Rideau Committee Rooms	4521284	22.8	8.0	0.5	0.3	8.2
C.D. Howe Building	4A027598,4A024432	22.8	21.2	1.7	1.6	22.8
Clarica / Sun Life Building	4524782/4521852	80.6	44.1	3.6	3.2	47.3
Interim Room 200, Government of Canada Conference Centre	None	8.5	8.5	0.0	0.0	8.5
Parks Canada	2000199443	0.4	0.3	0.1	0.1	0.4
40 Elgin St. Chambers Building	81000260	22.0	1.5	0.9	0.9	2.4
150 Slater Street	81000343	2.3	2.3	1.4	1.4	3.7
Grand Total LTVP		626.5	373.3	31.1	29.4 4	402.7
Table 7 note Table 7 note 1 Total lease cost forecasted includes the rent and escalation amounts for duration of the lease. Taxes are excluded. Return to table 7 note 1 referrer

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Date modified:: 2024-01-29