Financial information summary: The Long Term Vision and Plan for the Parliamentary Precinct—Annual Report 2020 to 2021

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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
Lease cost

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	Planned expenditures for 2020 to 2021^{table 1 note 2}	Previous years’ expenditures	2020 to 2021 expenditures	Cumulative expenditures up to 2020 to 2021	Planned expenditures for 2021 to 2022^{table 1 note 3}	Planned expenditures for 2022 to 2023 and future years^{table 1 note 3}
Total Major Capital Program^{table 1 note 1}	4979.2	3646.4	301.2	3,054.4	290.0	3,344.4	188.3	1392.1
Total Recapitalization Program	371.3	367.9	29.6	277.7	31.0	308.7	35.8	8.9
Total Building Components and Connectivity Program	276.9	274.6	17.2	203.4	16.6	220.0	21.4	34.6
Total Security Infrastructure Program	156.7	156.7	0.0	156.7	0.0	156.7	0.0	0.0
Total Planning Program	157	157	14.2	126.5	17.3	143.8	13.2	0.0
Grand total Long Term Vision and Plan (LTVP)	5941.2	4602.6	362.2	3,818.6	354.9	4,173.5	258.7	1435.6
Table 1 Notes Table 1 Note 1 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 1 referrer Table 1 Note 2 Period 8 forecasts in alignment with annual performance measurement by the Treasury Board in the management accountability framework. Return to table 1 note 2 referrer Table 1 Note 3 The forecast does not exceed project approval values. Return to table 1 note 3 referrer Remarks Numbers may not add due to rounding. Planned expenditures may require project approval and/or expenditure authority amendments.

Major Capital Program

Table 2: Major Capital Program project spending for the fiscal year 2020 to 2021 (in millions of dollars)
Programs	Project approval	Expenditure authority	Budget	Expenditures			Forecast		Substantial completion dates
Programs	Project approval	Expenditure authority	Planned expenditures for 2020 to 2021^{table 2 note 2}	Previous years’ expenditures	2020 to 2021 expenditures	Cumulative expenditures up to 2020 to 2021	Planned expenditures for 2021 to 2022 ^{table 2 note 3}	Planned expenditures for 2022 to 2023 and future years ^{table 2 note 3}	Substantial completion dates
West Block rehabilitation	862.9	862.9	0.5	851.8	0.9	852.7	0.5	0.0	2018
Wellington Building renovation	425.2	425.2	0.6	421.0	0.6	421.7	0.0	0.0	2016
Visitor Welcome Centre (incl. UUR)	129.9	129.9	0.0	129.9	0.0	129.9	0.0	0.0	2018
Senate interim accommodations (Government Conference Centre)	219.8	219.8	2.5	211.2	2.5	213.7	2.1	0.4	2018
Senate interim accommodations (40 Elgin, floor 6 and 7)	39.2	26.5	0.8	15.7	0.8	16.5	0.8	9.1	2018
Senate interim accommodations (40 Elgin, lobby)	10.5	10.5	0	8.9	0.1	8.9	0.0	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^{table 2 note 4}	655.0	655.0	194.7	386.0	185.9	571.9	83.1	0.0	TBD
Parliament Welcome Centre^{table 2 note 4}	106.5	106.5	50.0	5.7	47.1	52.8	53.8	0.0	TBD
100 Wellington short-term use	6.0	6.0	0.3	5.3	0.3	5.6	0.0	0.0	2020
Block 2 redevelopment	1,372.5	52.3	5.0	0.0	4.5	4.5	8.6	1337.8	TBD
Library of Parliament (LoP)—virtual reality tour	7.5	7.5	3.9	2.7	3.9	6.6	0.6	0.0	2021
Victoria lookout reinstatement	0.8	0.8	0.8	0.0	0.8	0.8	0.0	0.0	2020
Interim operation command center	7.6	7.6	3.4	0.0	4.4	4.4	2.2	0	2022
Leases, fit-ups and others^{table 2 note 1}	902.1	902.1	38.5	782.6	38.1	820.8	36.6	44.8	N/A
Total Major Capital Program	4979.2	3646.4	301.2	3,054.4	290.0	3,344.4	188.3	1392.1	N/A
Table 2 Notes Table 2 Note 1 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 1 referrer Table 2 Note 2 Period 8 forecasts in alignment with annual performance measurement by the Treasury Board in the management accountability framework. Return to table 2 note 2 referrer Table 2 Note 3 The forecast does not exceed project approval values. Return to table 2 note 3 referrer Table 2 Note 4 Includes enabling and early works projects carried out as part of the Centre Block serving the broader Long Term Vision and Plan objectives (e.g., Relocation of Books of Remembrance and Monuments; National Press Hot Room and Library of Parliament Refit at 125 Sparks St; Parliament Hill Temporary Loading Dock). Figures to be updated in 2021-2022 to align the 2021 public baseline of the Centre Block Rehabilitation Program and additional Treasury Board Authorities. Return to table 2 note 4 referrer Remarks Numbers may not add due to rounding. Planned expenditures may require project approval and/or expenditure authority amendments.

Recapitalization Program

Table 3: Recapitalization Program project spending for the fiscal year 2020 to 2021 (in millions of dollars)
Programs	Project approval	Expenditure authority	Budget	Expenditures			Forecast		Substantial completion dates
Programs	Project approval	Expenditure authority	Planned expenditures for 2020 to 2021^{table 3 note 1}	Previous years’ expenditures	2020 to 2021 expenditures	Cumulative expenditures up to 2020 to 2021	Planned expenditures for 2021 to 2022 ^{table 3 note 2}	Planned expenditures for 2022 to 2023 and future years ^{table 3 note 2}	Substantial completion dates
East Block rehabilitation	97.5	97.5	24.5	40.8	26.2	66.9	21.6	4.5	2022
Lighting implementation—West Block	7.2	7.2	0.4	0.5	0.4	0.9	5.8	0.6	2022
North slope vegetation management	9.1	9.1	0.9	0.5	0.8	1.2	7.9	0	2023
Queen's Gate accessibility	4.4	0.9	0.4	0.0	0.1	0.1	0.5	3.8	2023
Other recapitalization	253.1	253.1	3.5	235.9	3.6	239.5	0.1	0.0	N/A
Total Recapitalization Program	371.3	367.9	29.6	277.7	31.0	308.7	35.8	8.9	N/A
Table 3 Notes Table 3 Note 1 Period 8 forecasts in alignment with annual performance measurement by the Treasury Board in the management accountability framework. Return to table 3 note 1 referrer Table 3 Note 2 The forecast does not exceed project approval values. Return to table 3 note 2 referrer Remarks Numbers may not add due to rounding. Planned expenditures may require project approval and/or expenditure authority amendments.

Building Components and Connectivity Program

Table 4: Building Components and Connectivity Program project spending for the fiscal year 2020 to 2021 (in millions of dollars)
Programs	Project approval	Expenditure authority	Budget	Expenditures			Forecast		Substantial completion dates
Programs	Project approval	Expenditure authority	Planned expenditures for 2020 to 2021^{table 4 note 1}	Previous years’ expenditures	2020 to 2021 expenditures	Cumulative expenditures up to 2020 to 2021	Planned expenditures for 2021 to 2022 ^{table 4 note 2}	Planned expenditures for 2022 to 2023 and future years ^{table 4 note 2}	Substantial completion dates
Next generation network infrastructure—telephony	19.9	19.9	0.0	13.3	0.0	13.4	0.0	6.5	2024
Modernization of the Parliament Community access television (CATV)	14.0	14.0	2.1	7.0	2.0	9.0	1.5	3.4	2023
IT infrastructure base building upgrades	15.2	15.2	3.1	5.2	2.6	7.8	2.6	4.0	2022
Datacentre disaster recovery projects	37.0	37.0	4.3	13.4	4.0	17.3	5.8	13.9	2024
Other building components and connectivity	190.8	188.5	7.7	164.5	7.9	172.5	11.5	6.9	N/A
Total Building Components and Connectivity Program	276.9	274.6	17.2	203.4	16.6	220.0	21.4	34.6	N/A
Table 4 Notes Table 4 Note 1 Period 8 forecasts in alignment with annual performance measurement by the Treasury Board in the management accountability framework. Return to table 4 note 1 referrer Table 4 Note 2 The forecast does not exceed project approval values. Return to table 4 note 2 referrer Remarks Numbers may not add due to rounding. Planned expenditures may require project approval and/or expenditure authority amendments.

Planning Program

Table 5: Planning Program project spending for the fiscal year 2020 to 2021 (in millions of dollars)
Programs	Project approval	Expenditure authority	Budget	Expenditures			Forecast		Substantial completion dates
Programs	Project approval	Expenditure authority	Planned expenditures for 2020 to 2021^{table 5 note 1}	Previous years’ expenditures	2020 to 2021 expenditures	Cumulative expenditures up to 2020 to 2021	Planned expenditure for 2021 to 2022 ^{table 5 note 2}	Planned expenditure for 2022 to 2023 and future years ^{table 5 note 2}	Substantial completion dates
Campus planning	8.6	8.6	3.3	5.1	1.5	6.6	2.0	0.0	N/A
Planning program support	48.3	48.3	10.9	21.2	15.8	37.0	11.3	0.0	N/A
Other planning	100.1	100.1	0.0	100.1	0.0	100.1	0.0	0.0	N/A
Total Planning Program	157.0	157.0	14.2	126.5	17.3	143.8	13.2	0.0	N/A
Table 5 Note Table 5 Note 1 Period 8 forecasts in alignment with annual performance measurement by the Treasury Board in the management accountability framework. Return to table 5 note 1 referrer Table 5 Note 2 The forecast does not exceed project approval values. Return to table 5 note 2 referrer Remarks Numbers may not add due to rounding. Planned expenditures may require project approval and/or expenditure authority amendments.

Security Infrastructure Program

Table 6: Security Infrastructure Program project spending for the fiscal year 2020 to 2021 (in millions of dollars)
Programs	Project approval	Expenditure authority	Budget	Expenditures			Forecast		Substantial completion dates
Programs	Project approval	Expenditure authority	2020 to 2021 budget	Previous years’ expenditures	2020 to 2021 expenditures	Cumulative expenditures up to 2020 to 2021	Planned expenditure for 2021 to 2022 ^{table 6 note 1}	Planned expenditures for 2022 to 2023 and future years ^{table 6 note 1}	Substantial completion dates
Other security	156.7	156.7	0.0	156.7	0.0	156.7	0.0	0.0	N/A
Total Security Infrastructure Program	156.7	156.7	0.0	156.7	0.0	156.7	0.0	0.0	N/A
Table 6 Note Table 6 Note 1 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 6 note 1 referrer Remarks Numbers may not add due to rounding. Planned expenditures may require project approval and/or expenditure authority amendments.

Lease cost

Table 7: Long Term Vision and Plan lease cost breakdown for 2020 to 2021 (in millions of dollars)
LTVP leases	Total lease cost forecasted ^{table 7 note 1}	Previous years' expenditures	Planned expenditures for 2020 to 2021	Expenditures for 2020 to 2021	Cumulative expenditures up to 2020 to 2021
119 Queen Street	3.6	3.6	0.0	0.0	3.6
131 Queen Street	286.7	180.7	13.1	13.0	193.7
181 Queen Street	127.8	103.7	7.0	6.9	110.6
155 Queen Street (10th floor)	19.4	6.0	1.2	1.2	7.2
155 Queen Street (6th floor)	0.2	0.2	0.0	0.0	0.2
2074-2086 Walkley Road, trade shops	17.6	5.4	0.5	0.5	5.9
768 Belfast Road, House of Commons	1.4	1.4	0.0	0.0	1.4
2455 Don Reid Drive, e-printing	10.3	8.2	0.7	0.6	8.7
1 Wellington Street—Rideau committee rooms	22.8	8.2	0.4	0.4	8.7
C.D. Howe Building	22.8	22.8	1.7	1.7	24.5
Clarica / Sun Life Building	80.6	47.3	3.5	3.1	50.5
Interim room 200—Government of Canada Conference Centre	8.5	8.5	0.0	0.0	8.5
Parks Canada	0.4	0.4	0.1	0.1	0.5
40 Elgin St. Chambers building	22.0	2.4	0.8	0.8	3.2
150 Slater Street	2.3	3.7	1.4	1.4	5.1
Grand Total LTVP	626.4	402.7	30.4	29.6	432.3
Table 7 Note Table 7 Note 1 Total lease cost forecasted includes the rent and escalation amounts for duration of the lease. Return to table 7 note 1 referrer

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2025-06-26