been funded from Sewer Surcharge. Any anticipated deficits will be offset with project savings found in other completed projects. Any balance will then be returned to that reserve.

Projects with ProjectedDeficit/Surplus	(Deficit)/SurplusAmount	Brief Explanation
South Sanitary National Trunk Relining(7134005)	$50,000	Anticipated surplus is a result of favourable tender pricing from initial budget estimates.
Queen St. – Prince to South (7144001)	$40,000	Anticipated surplus is a result of favourable tender pricing from initial budget estimates.
SewerSystemRemediationStudy(7151027)	$60,559	Project is complete and can be closed. Surplus is a result of favourable tender pricing from initial budget estimates. As per normal business practise, Administration is recommending transferring the surplus back to its original funding source (i.e. Fund 153 – Sewer Surcharge).
Peter St. – South/Prince (7153001)	$56,181	Project is complete and can be closed. Surplus is a result of favourable tender pricing from initial budget estimates. As per normal business practise, Administration is recommending transferring a partial surplus to project 7195001 – MCIP – Integrated Site Energy Master Plan to mitigate this negative variance and transferring the surplus balance back to its original funding source (i.e. Fund 153 – Sewer Surcharge).
Olive Dr. – Seminole to CNR (7153002)	$40,000	Anticipated surplus is a result of favourable tender pricing from initial budget estimates.
Fairview Ave. Edgar/Tranby (7153003)–	($71,000)	Anticipated deficit is a result of unfavourable tender pricing from initial budget estimates.
Marentette Ave. Ellis/Hanna (7153005)–	$30,902	Project is complete and can be closed. Surplus is a result of favourable tender pricing from initial budget estimates. Administration is recommending transferring partial surplus to project 7181032 - Flood Risk Study-Riverside/St. Clair to mitigate negative variance of approx. $21,076. Balance of surplus will