Financial information summary: The Long Term Vision and Plan for the Parliamentary Precinct—Annual Report 2022 to 2023

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Project expenditures and delivery timeline

Table 8: Project expenditures and delivery timeline (in millions of dollars)
  Project approval Expenditure authority Planned expenditures 2022 to 2023table 8 note 1 Previous years expenditures Expenditures 2022 to 2023 Cumulative expenditures up to 2022 to 2023 Planned expenditures 2023 to 2024table 8 note 2 Planned expenditures 2024 to 2025 and future yearstable 8 note 3
Total Major Capital Program 10.0B - 10.5B 7,627.4 257.8 3,640.3 266.7 3,907.0 439.3 4,876.9
Total Recapitalization Program 383.2 378.4 17.3 346.6 17.4 364.0 4.6 0.7
Total Building Components and Connectivity Program 286.6 285.3 23.4 240.3 25.8 266.1 10.1 3.8
Total Security Infrastructure Program 157.6 157.6 0.4 157.0 0.2 157.2 0.2 0.1
Total Planning Program 200.5 200.5 22.1 163.5 21.2 184.7 15.9 0.0
Grand Total LTVP 11.1B - 11.6B 8,649.2 321.2 4,547.7 331.3 4,879.0 470.0 4,881.5

Table 8 Notes

Table 8 Note 1

Project approvals for leases have been adjusted to reflect escalation.

Return to table 8 note 1 referrer

Table 8 Note 2

Period 8 forecasts are in alignment with the annual performance measurement by the Treasury Board in the management accountability framework.

Return to table 8 note 2 referrer

Table 8 Note 3

Forecasts do not exceed project approval values.

Return to table 8 note 3 referrer

Remarks: Numbers may not add up due to rounding. Planned expenditures may require project approval and, or expenditure authority amendments.

Major Capital Program

Table 9: Major Capital Program expenditures and delivery timeline (in millions of dollars)
  Project approval Expenditure authority Planned expenditures 2022 to 2023table 9 note 1 Previous years expenditures Expenditures 2022 to 2023 Cumulative expenditures up to 2022 to 23 Planned expenditures 2023 to 2024table 9 note 2 Planned expenditures 2024 to 2025 and future yearstable 9 note 2 Substantial completion dates
Centre Block Major Rehabilitationtable 9 note 3 4.5B - 5B 3,790.2 131.2 297.8 151.8 449.6 204.0 2,071.2 2030 / 2031
Parliament Welcome Centretable 9 note 3 47.2 100.6 41.5 142.1 48.4 874.8 2030 / 2031
Enablings/Early Workstable 9 note 4 and table 9 note 6 569.6 569.6 47.0 441.0 35.1 476.0 11.2 0.0 2024
100 Sparks / 30 Metcalfe Redevelopment 308.0 56.1 4.0 21.0 4.5 25.4 6.0 276.5 2029
Block 2 Redevelopment 1,372.5 52.3 7.6 10.5 6.3 16.8 15.0 1,340.6 TBD
Trompe L’œil Scaffold Coverings 4.5 4.5 0.4 0.4 0.5 0.9 1.1 2.5 2028
40 Elgin Senate Fit-up 112.9 15.5 2.9 0.5 3.0 3.5 5.5 103.9 2027
Valour Building - House of Commons Parliamentary Office Units 28.4 3.3 0.3 0.0 0.3 0.3 1.1 26.9 2027
Wellington Building - House of Commons Parliamentary Office Units 14.9 4.1 0.1 0.0 0.1 0.1 1.3 10.7 2026
West Block rehabilitationtable 9 note 5 862.9 862.9 0.0 853.7 5.6 859.2 0.0 0.0 2018
Senate Interim Accommodations (Government Conference Centre)table 9 note 5 219.8 219.8 0.5 215.8 0.5 216.3 0.0 0.0 2018
Wellington Building renovationtable 9 note 5 425.2 425.2 0.1 421.7 1.3 423.0 0.0 0.0 2016
Interim Operation Command Centertable 9 note 5 7.6 7.6 0.3 7.1 0.4 7.5 0.0 0.0 2023
LoP - Virtual Reality Tourtable 9 note 5 7.5 7.5 0.4 7.1 0.3 7.4 0.1 0.0 2021
Leased and Lease Fit-up 772.7 772.7 10.2 602.0 10.0 612.0 9.9 150.9 n/a
Other Major Capital Program (MCP) (Active) 198.7 198.4 5.5 23.7 5.5 29.2 135.7 18.8 n/a
Completed MCP 637.5 637.5 0.0 637.5 0.0 637.5 0.0 0.0 n/a
Total Major Capital Program 10.0B to 10.5B 7,627.4 257.8 3,640.3 266.7 3,907.0 439.3 4,876.9 n/a 

Table 9 Notes

Table 9 Note 1

Period 8 forecasts are in alignment with the annual performance measurement by the Treasury Board in the management accountability framework.

Return to table 9 note 1 referrer

Table 9 Note 2

Forecasts do not exceed project approval values.

Return to table 9 note 2 referrer

Table 9 Note 3

Authorities and expenditures for the Centre Block and Parliament Welcome Centre, and enabling and early works, have been updated from previous years to reflect additional Treasury Board authorities and to align with the 2021 public baseline of the Centre Block Rehabilitation program.

Return to table 9 note 3 referrer

Table 9 Note 4

Includes early works required to establish the program as well as projects carried out that serve broader Long Term Vision and Plan objectives (for example, relocation of Books of Remembrance and Monuments; relocation of the National Press Hot Room and Library of Parliament Refit at 125 Sparks St; and the construction of the Parliament Hill Temporary Loading Dock).

Return to table 9 note 4 referrer

Table 9 Note 5

Project completed. The forecasted expenditures are associated with project close-out activities.

Return to table 9 note 5 referrer

Table 9 Note 6

Most project elements are targeted for completion in 2022-23. The remaining expenditure authority is to be reallocated within the program.

Return to table 9 note 6 referrer

Remarks: Numbers may not add due to rounding. Planned expenditures may require project approval and, or expenditure authority amendments.

Recapitalization Program

Table 10: Recapitalization Program expenditures and delivery timeline (in millions of dollars)
  Project approval Expenditure authority Planned expenditures 2022 to 2023table 10 note 1 Previous years expenditures Expenditures 2022 to 2023 Cumulative expenditures up to 2022 to 23 Planned expenditures 2023 to 2024table 10 note 2 Planned expenditures 2024 to 2025 and future yearstable 10 note 2 Substantial completion dates
East Block 1867 Wing exterior rehabilitationtable 10 note 3 97.5 97.5 6.5 89.0 6.5 95.5 0.1 0.0 2022
Lighting Implementation - West Block 9.2 9.2 5.0 3.0 5.0 8.0 0.7 0.0 2023
North Slope Vegetation Management 15.3 15.3 2.7 12.4 2.7 15.1 0.0 0.0 2023
Postal Station B Heritage Upgrades 3.6 3.6 1.4 1.3 1.5 2.8 0.7 0.1 2023
Other Recapitalization (Active) 12.5 12.5 1.0 1.2 1.0 2.2 3.0 0.5 n/a
Completed Recapitalization 239.2 239.2 0.0 239.2 0.0 239.2 0.0 0.0 n/a
Total Recapitalization Program 383.2 378.4 17.3 346.6 17.4 364.0 4.6 0.7 n/a 

Table 10 Notes

Table 10 Note 1

Period 8 forecasts are in alignment with the annual performance measurement by the Treasury Board in the management accountability framework.

Return to table 10 note 1 referrer

Table 10 Note 2

Forecasts do not exceed project approval values.

Return to table 10 note 2 referrer

Table 10 Note 3

Project completed. The forecasted expenditures are associated with project close-out activities.

Return to table 10 note 3 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 11: Building Components and Connectivity Program expenditures and delivery timeline (in millions of dollars)
  Project approval Expenditure authority Planned expenditures 2022 to 2023table 11 note 1 Previous years expenditures Expenditures 2022 to 2023 Cumulative expenditures up to 2022 to 23 Planned expenditures 2023 to 2024table 11 note 2 Planned expenditures 2024 to 2025 and future yearstable 11 note 2 Substantial completion dates
Next generation network infrastructure - telephony 19.9 19.9 0.0 13.4 3.0 16.4 0.0 0.0 2023
Modernization of the Parliament CATV 14.0 14.0 1.1 10.9 1.5 12.3 1.0 0.6 2024
IT infrastructure base building upgrades 15.2 15.2 2.0 10.1 1.6 11.8 2.2 0.0 2024
Datacentre disaster recovery projects 37.0 37.0 10.0 22.6 9.9 32.5 1.6 2.8 2025
Video Surveillance and Security System 7.7 7.7 3.5 1.4 3.3 4.8 2.4 0.4 2025
Simultaneous Interpreting Equipment 2.6 1.3 0.1 1.2 0.1 1.3 0.0 0.0 2023
Other Building Components and Connectivity (Active) 22.4 22.4 6.7 12.9 6.3 19.2 2.9 0.0 n/a
Completed Building Components and Connectivity 167.9 167.9 0.0 167.9 0.0 167.9 0.0 0.0 n/a
Total Building Components and Connectivity Program 286.6 285.3 23.4 240.3 25.8 266.1 10.1 3.8 n/a 

Table 11 Notes

Table 11 Note 1

Period 8 forecasts are in alignment with the annual performance measurement by the Treasury Board in the management accountability framework.

Return to table 11 note 1 referrer

Table 11 Note 2

Forecasts do not exceed project approval values.

Return to table 11 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 12: Security Infrastructure Program expenditures and delivery timeline (in millions of dollars)
  Project approval Expenditure authority Planned expenditures 2022 to 2023table 12 note 1 Previous years expenditures Expenditures 2022 to 2023 Cumulative expenditures up to 2022 to 23 Planned expenditures 2023 to 2024table 12 note 2 Planned expenditures 2024 to 2025 and future yearstable 12 note 2 Substantial completion dates
Other Security (Active) 0.9 0.9 0.4 0.3 0.2 0.5 0.2 0.1 n/a
Completed Security 156.7 156.7 0.0 156.7 0.0 156.7 0.0 0.0 n/a
Total Security Infrastructure Program 157.6 157.6 0.4 157.0 0.2 157.2 0.2 0.1 n/a 

Table 12 Notes

Table 12 Note 1

Period 8 forecasts are in alignment with the annual performance measurement by the Treasury Board in the management accountability framework.

Return to table 12 note 1 referrer

Table 12 Note 2

Forecasts do not exceed project approval values.

Return to table 12 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 13: Planning Program expenditures and delivery timeline (in millions of dollars)
  Project approval Expenditure authority Planned expenditures 2022 to 2023table 13 note 1 Previous years expenditures Expenditures 2022 to 2023 Cumulative expenditures up to 2022 to 23 Planned expenditures 2023 to 2024table 13 note 2 Planned expenditures 2024 to 2025 and future yearstable 13 note 2 Substantial completion dates
Campus planning 10.4 10.4 1.3 7.8 1.3 9.0 1.3 0.0 n/a
Planning program support 88.1 88.1 20.0 54.7 19.0 73.7 14.4 0.0 n/a
Other Planning (Active) 1.8 1.8 0.8 0.8 0.9 1.7 0.1 0.0 n/a
Completed Planning 100.3 100.3 0.0 100.3 0.0 100.3 0.0 0.0 n/a
Total Planning Program 200.5 200.5 22.1 163.5 21.2 184.7 15.9 0.0 n/a 
Grand Total LTVP 11.1B to 11.6B 8,649.2 321.2 4,547.7 331.3 4,879.0 470.0 4,881.5 n/a 

Table 13 Notes

Table 13 Note 1

Period 8 forecasts are in alignment with the annual performance measurement by the Treasury Board in the management accountability framework.

Return to table 13 note 1 referrer

Table 13 Note 2

Forecasts do not exceed project approval values.

Return to table 13 note 2 referrer

Remarks: Numbers may not add due to rounding. Planned expenditures may require project approval and, or expenditure authority amendments.

Lease cost breakdown

Table 14: Long Term Vision and Plan lease cost breakdown (in millions of dollars)
LTVP Leases Total Lease Cost Forecasted Previous Years Expenditures Forecasted Expenditures in 2022 to 2023 Actual Expenditures in FY 2022 to 2023 Total Expenditures to End of FY 2022 to 2023
119 Queen Street 3.6 3.6 0.0 0.0 3.6
131 Queen Streettable 14 note 1 206.5 206.5 0.0 0.0 206.5
181 Queen Streettable 14 note 1 116.9 116.9 0.0 0.0 116.9
155 Queen Street (10th Floor)table 14 note 1 8.4 8.4 0.0 0.0 8.4
155 Queen Street (6th Floor) 0.2 0.2 0.0 0.0 0.2
2074-2086 Walkley Road, Trade Shopstable 14 note 1 6.3 6.3 0.0 0.0 6.3
768 Belfast Road, House of Commons 1.4 1.4 0.0 0.0 1.4
2455 Don Reid Drive, E-Printingtable 14 note 1 9.3 9.3 0.0 0.0 9.3
1 Wellington Street - Rideau Committee Rooms 22.8 9.0 0.4 0.4 9.4
C.D. Howe Building 26.2 26.2 0.0 0.0 26.2
Clarica/Sun Life Buildingtable 14 note 1 54.0 54.0 0.0 0.0 54.0
Interim Room 200 - Government of Canada Conference Centre 8.5 8.5 0.0 0.0 8.5
Parks Canada 0.7 0.6 0.1 0.1 0.7
40 Elgin St. Chambers building 22.0 4.1 0.8 0.8 4.9
150 Slater Street 17.9 6.4 1.4 1.4 7.8
40 Elgin St., Floors 8 and 12 108.7 2.5 5.0 5.0 7.4
40 Elgin St., Floors 9, 10 and 11 25.2 4.6 1.9 1.9 6.5
Grand Total LTVP 638.7 468.6 9.5 9.5 478.1

Table 14 Note

Table 14 Note 1

The lease is no longer funded through the LTVP, as such, the total lease cost forecasted has been adjusted to match total LTVP expenditures.

Return to table 14 note 1 referrer

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