Project Cost Plan

The Excel version of the Project Cost Plan can be obtained by contacting tpsgc.sngp-npms.pwgsc@tpsgc-pwgsc.gc.ca.

Master Cost Report (to be read in conjunction with the detailed Project Cost Plan)

Project Name/Description: 1

Project Reference: 1

Date: 1

Project Address: 1

Project Leader: 1

Senior Project Manager: 1

Project Manager: 1

Owner: Select one … 1

OGD/third party name: 1

Project Objective: Select one … 1

New Capital Construction 1
Repair or Renovation of Crown Asset 1
Lease Fitup (approved under LPA) 1
Client Fitup of a Crown Asset 1
Others (specify): 1 Others (specify): 11

Heritage Designation: Select one … 1

Yes 1
No 1

Type/Function/Usage: Select one … 1

Other project types: 1

Other objectives: 1

Hazardous Materials: Select one … 1

Yes 2
No 2

Gross Floor Area: 1 m² 1

Usable Floor Area: 1 m² 1

No. of FTEs: 1 No. 1

Select the NPMS Phase:

Table Summary

This table describes the cost of planning a project (PSPC and clients), including construction, fit-up, professional fees, development costs, risk allowances and other ancillary costs related to projects.

A - Primary Construction Works (attached cost estimate by qualified estimator)
	PSPC Costs Constant $	Client Costs Constant $	Total Project Costs Constant $	Remarks
1. Site work - earthworks, site services, roads, bridges, etc.	A_pwgsccost1	A_clientcost1	$ -A_totalcost1	A_remarks1
2. Demolition, abatement, decontamination, etc.	A_pwgsccost2	A_clientcost2	$ -A_totalcost2	A_remarks2
3. Base building - structure, cladding system, architectural finishes; building - automation system, conveyance system, mechanical and electrical services, etc.	A_pwgsccost3	A_clientcost3	$ -A_totalcost3	A_remarks3
4. Other - specify other items of work	A_pwgsccost4	A_clientcost4	$ -A_totalcost4	A_remarks4
5. Design contingency	A_pwgsccost5	A_clientcost5	$ -A_totalcost5	A_remarks5
Primary Construction Works - A - Subtotal:	$ -A_pwgsccost	$ -A_clientcost	$ -A_totalcost	A_remarks
B - Building Fit-up (attached cost estimate by qualified estimator)
1. General purpose office space	B_pwgsccost1	B_clientcost1	$ -B_totalcost1	B_remarks1
2. Special purpose office space	B_pwgsccost2	B_clientcost2	$ -B_totalcost2	B_remark2
3. Non-compliant office space	B_pwgsccost3	B_clientcost3	$ -B_totalcost3	B_remarks3
4. IT and cabling	B_pwgsccost4	B_clientcost4	$ -B_totalcost4	B_remarks4
5. Security system	B_pwgsccost5	B_clientcost5	$ -B_totalcost5	B_remarks5
6. Other - specify other items of work	B_pwgsccost6	B_clientcost6	$ -B_totalcost6	B_remarks6
7. Design contingency	B_pwgsccost7	B_clientcost7	$ -B_totalcost7	B_remarks7
Building Fit-up - B - Subtotal:	$ -B_pwgsccost	$ -B_clientcost	$ -B_totalcost	B_remarks
C - Soft Costs - Professional Fees and Disbursements
1. Preliminary assessment - Environmental, geotechnical, survey, etc.	C_pwgsccost1	C_clientcost1	$ -C_totalcost1	C_remark1s
2. Design consultants - Architect, civil and structural, mechanical, electrical, fire protection, cost consultant, IT, landscape, LEEDS, etc.	C_pwgsccost2	C_clientcost2	$ -C_totalcost2	C_remarks2
3. PSPC staff and management	C_pwgsccost3	C_clientcost3	$ -C_totalcost3	C_remarks3
4. Client's staff and management	C_pwgsccost4	C_clientcost4	$ -C_totalcost4	C_remarks4
5. Construction management	C_pwgsccost5	C_clientcost5	$ -C_totalcost5	C_remarks5
6. Project management	C_pwgsccost6	C_clientcost6	$ -C_totalcost6	C_remarks6
7. Other - specify other items of work	C_pwgsccost7	C_clientcost7	$ -C_totalcost7	C_remarks7
Soft Costs - Professional Fees and Disbursements - C - Subtotal:	$ -C_pwgsccost	$ -C_clientcost	$ -C_totalcost	C_remarks
D - Soft Costs - Development Costs
1. Land purchase, taxes and legal fees	D_pwgsccost1	D_clientcost1	$ -D_totalcost1	D_remarks1
2. Development plan submission	D_pwgsccost2	D_clientcost2	$ -D_totalcost2	D_remarks2
3. Building permits, etc.	D_pwgsccost3	D_clientcost3	$ -D_totalcost3	D_remarks3
4. Lease purchase fee	D_pwgsccost4	D_clientcost4	$ -D_totalcost4	D_remarks4
5. Developer's fees	D_pwgsccost5	D_clientcost5	$ -D_totalcost5	D_remarks5
6. Financing charges	D_pwgsccost6	D_clientcost6	$ -D_totalcost6	D_remarks6
7. Legal, accounting, etc.	D_pwgsccost7	D_clientcost7	$ -D_totalcost7	D_remarks7
8. Other - specify other items of work	D_pwgsccost8	D_clientcost8	$ -D_totalcost8	D_remark8
Soft Costs - Development Costs - D - Subtotal:	$ -D_pwgsccost	$ -D_clientcost	$ -D_totalcost	D_remark
E - Risk Allowances (substantiate with risk management plan)
1. Project scope delivery risks - (retained value)	E_pwgsccost1	E_clientcost1	$ -E_totalcost1	E_remarks1
2. Risks associated with actual conditions at site/asset/building - (retained value)	E_pwgsccost2	E_clientcost2	$ -E_totalcost2	E_remarks2
3. Risks due to resources external to Project Management team - (retained value)	E_pwgsccost3	E_clientcost3	$ -E_totalcost3	E_remarks3
4. Risks associated with government/PSPC/client - (retained value)	E_pwgsccost4	E_clientcost4	$ -E_totalcost4	E_remarks4
Risk Allowances - E - Subtotal:	$ -E_pwgsccost	$ -E_clientcost	$ -E_totalcost	E_remarks
F - Other Ancillary Costs
1. Cost of moving to final space	F_pwgsccost1	F_clientcost1	$ -F_totalcost1	F_remarks1
2. Temporary accommodation	F_pwgsccost2	F_clientcost2	$ -F_totalcost2	F_remarks2
3. Client's equipment	F_pwgsccost3	F_clientcost3	$ -F_totalcost3	F_remarks3
4. Other - specify other items of work	F_pwgsccost4	F_clientcost4	$ -F_totalcost4	F_remarks4
Other Ancillary Costs - F - Subtotal:	$ -F_pwgsccost	$ -F_clientcost	$ -F_totalcost	F_remarks
G - Other Items (Not Covered Above)
1. Define scope and descriptions	G_pwgsccost1	G_clientcost1	$ -G_totalcost1	G_remarks1
2. Define scope and descriptions	G_pwgsccost2	G_clientcost2	$ -G_totalcost2	G_remarks2
3. Define scope and descriptions	G_pwgsccost3	G_clientcost3	$ -G_totalcost3	G_remarks3
4. Define scope and descriptions	G_pwgsccost4	G_clientcost4	$ -G_totalcost4	G_remarks4
Other Items - G - Subtotal:	$ -G_pwgsccost	$ -G_clientcost	$ -G_totalcost	G_remarks
Total Cost (Before Taxes) in Constant Dollars (A+B+C+D+E+F+G)	$ -ABCDEFG_pwgsccost	$ -ABCDEFG_clientcost	$ -ABCDEFG_totalcost	ABCDEFG_remarks
GST or HST - 0.00%	$ -gst_pwgsccost	$ -gst_clientcost	$ -gst_totalcost	gst_remarks
Total Project Cost in Constant Dollars	$ -projectcost_constant_pwgsccost	$ -projectcost_constant_clientcost	$ -projectcost_constant_totalcost	projectcost_constant_remarks
Escalation Factor - 0.0% - Annual % x 1 year	1.00escalation_pwgsccost	1.00escalation_clientcost	1.00escalation_totalcost	escalation_remarks
TOTAL PROJECT COST - Current Dollars	$ -projectcost_current_pwgsccost	$ -projectcost_current_clientcost	$ -projectcost_current_totalcost	current_remarks

Table Summary

This table describes the cash flows related to construction, fit-up, professional fees, development costs, risk allowances and other ancillary costs related to projects.

**CASH FLOWS**
	Constant $	Constant $	Current $	Constant $	Current $	Constant $	Current $	Constant $	Current $
	Previous Years	2010 - 2011		2011 - 2012		2012 - 2013		2013 - 2014
A - Primary Construction Works (attached cost estimate by qualified estimator)
1. Site work - earthworks, site services, roads, bridges, etc.	A_pconstant_1	A_constant10_11_1	A_current10_11_1	A_constant11_12_1	A_current11_12_1	A_constant12_13_1	A_current12_13_1	A_constant13_14_1	A_current13_14_1
2. Demolition, abatement, decontamination, etc.	A_pconstant_2	A_constant10_11_2	A_current10_11_2	A_constant11_12_2	A_current11_12_2	A_constant12_13_2	A_current12_13_2	A_constant13_14_2	A_current13_14_2
3. Base building - structure, cladding system, architectural finishes; building - automation system, conveyance system, mechanical and electrical services, etc.	A_pconstant_3	A_constant10_11_3	A_current10_11_3	A_constant11_12_3	A_current11_12_3	A_constant12_13_3	A_current12_13_3	A_constant13_14_3	A_current13_14_3
4. Other - specify other items of work	A_pconstant_4	A_constant10_11_4	A_current10_11_4	A_constant11_12_4	A_current11_12_4	A_constant12_13_4	A_current12_13_4	A_constant13_14_4	A_current13_14_4
5. Design contingency	A_pconstant_5	A_constant10_11_5	A_current10_11_5	A_constant11_12_5	A_current11_12_5	A_constant12_13_5	A_current12_13_5	A_constant13_14_5	A_current13_14_5
Primary Construction Works - A - Subtotal:	$ -A_pconstant_total	$ -A_constant10_11_total	$ -A_current10_11_total	$ -A_constant11_12_total	$ -A_current11_12_total	$ -A_constant12_13_total	$ -A_current12_13_total	$ -A_constant13_14_total	$ -A_current13_14_total
B - Building Fit-up (attached cost estimate by qualified estimator)
1. General purpose office space	B_pconstant_1	B_constant10_11_1	B_current10_11_1	B_constant11_12_1	B_current11_12_1	B_constant12_13_1	B_current12_13_1	B_constant13_14_1	B_current13_14_1
2. Special purpose office space	B_pconstant_2	B_constant10_11_2	B_current10_11_2	B_constant11_12_2	B_current11_12_2	B_constant12_13_2	B_current12_13_2	B_constant13_14_2	B_current13_14_2
3. Non-compliant office space	B_pconstant_3	B_constant10_11_3	B_current10_11_3	B_constant11_12_3	B_current11_12_3	B_constant12_13_3	B_current12_13_3	B_constant13_14_3	B_current13_14_3
4. IT and cabling	B_pconstant_4	B_constant10_11_4	B_current10_11_4	B_constant11_12_4	B_current11_12_4	B_constant12_13_4	B_current12_13_4	B_constant13_14_4	B_current13_14_4
5. Security system	B_pconstant_5	B_constant10_11_5	B_current10_11_5	B_constant11_12_5	B_current11_12_5	B_constant12_13_5	B_current12_13_5	B_constant13_14_5	B_current13_14_5
6. Other - specify other items of work	B_pconstant_6	B_constant10_11_6	B_current10_11_6	B_constant11_12_6	B_current11_12_6	B_constant12_13_6	B_current12_13_6	B_constant13_14_6	B_current13_14_6
7. Design contingency	B_pconstant_7	B_constant10_11_7	B_current10_11_7	B_constant11_12_7	B_current11_12_7	B_constant12_13_7	B_current12_13_7	B_constant13_14_7	B_current13_14_7
Building Fit-up - B - Subtotal:	$ -B_pconstant_total	$ -B_constant10_11_total	$ -B_current10_11_total	$ -B_constant11_12_total	$ -B_current11_12_total	$ -B_constant12_13_total	$ -B_current12_13_total	$ -B_constant13_14_total	$ -B_current13_14_total
C - Soft Costs - Professional Fees and Disbursements
1. Preliminary assessment - Environmental, geotechnical, survey, etc.	C_pconstant_1	C_constant10_11_1	C_current10_11_1	C_constant11_12_1	C_current11_12_1	C_constant12_13_1	C_current12_13_1	C_constant13_14_1	C_current13_14_1
2. Design consultants - Architect, civil and structural, mechanical, electrical, fire protection, cost consultant, IT, landscape, LEEDS, etc.	C_pconstant_2	C_constant10_11_2	C_current10_11_2	C_constant11_12_2	C_current11_12_2	C_constant12_13_2	C_current12_13_2	C_constant13_14_2	C_current13_14_2
3. PSPC staff and management	C_pconstant_3	C_constant10_11_3	C_current10_11_3	C_constant11_12_3	C_current11_12_3	C_constant12_13_3	C_current12_13_3	C_constant13_14_3	C_current13_14_3
4. Client's staff and management	C_pconstant_4	C_constant10_11_4	C_current10_11_4	C_constant11_12_4	C_current11_12_4	C_constant12_13_4	C_current12_13_4	C_constant13_14_4	C_current13_14_4
5. Construction management	C_pconstant_5	C_constant10_115	C_current10_11_5	C_constant11_12_5	C_current11_12_5	C_constant12_13_5	C_current12_13_5	C_constant13_14_5	C_current13_14_5
6. Project management	C_pconstant_6	C_constant10_11_6	C_current10_11_6	C_constant11_12_6	C_current11_12_6	C_constant12_13_6	C_current12_13_6	C_constant13_14_6	C_current13_14_6
7. Other - specify other items of work	C_pconstant_7	C_constant10_11_7	C_current10_11_7	C_constant11_12_7	C_current11_12_7	C_constant12_13_7	C_current12_13_7	C_constant13_14_7	C_current13_14_7
Soft Costs - Professional Fees and Disbursements - C - Subtotal:	$ -C_pconstant_total	$ -C_constant10_11_total	$ -C_current10_11_total	$ -C_constant11_12_total	$ -C_current11_12_total	$ -C_constant12_13_total	$ -C_current12_13_total	$ -C_constant13_14_total	$ -C_current13_14_total
D - Soft Costs - Development Costs
1. Land purchase, taxes and legal fees	D_pconstant_1	D_constant10_11_1	D_current10_11_1	D_constant11_12_1	D_current11_12_1	D_constant12_13_1	D_current12_13_1	D_constant13_14_1	D_current13_14_1
2. Development plan submission	D_pconstant_2	D_constant10_11_2	D_current10_11_2	D_constant11_12_2	D_current11_12_2	D_constant12_13_2	D_current12_13_2	D_constant13_14_2	D_current13_14_2
3. Building permits, etc.	D_pconstant_3	D_constant10_11_3	D_current10_11_3	D_constant11_12_3	D_current11_12_3	D_constant12_13_3	D_current12_13_3	D_constant13_14_3	D_current13_14_3
4. Lease purchase fee	D_pconstant_4	D_constant10_11_4	D_current10_11_4	D_constant11_12_4	D_current11_12_4	D_constant12_13_4	D_current12_13_4	D_constant13_14_4	D_current13_14_4
5. Developer's fees	D_pconstant_5	D_constant10_11_5	D_current10_11_5	D_constant11_12_5	D_current11_12_5	D_constant12_13_5	D_current12_13_5	D_constant13_14_5	D_current13_14_5
6. Financing charges	D_pconstant_6	D_constant10_11_6	D_current10_11_6	D_constant11_12_6	D_current11_12_6	D_constant12_13_6	D_current12_13_6	D_constant13_14_6	D_current13_14_6
7. Legal, accounting, etc.	D_pconstant_7	D_constant10_11_7	D_current10_11_7	D_constant11_12_7	D_current11_12_7	D_constant12_13_7	D_current12_13_7	D_constant13_14_7	D_current13_14_7
8. Other - specify other items of work	D_pconstant_8	D_constant10_11_8	D_current10_11_8	D_constant11_12_8	D_current11_12_8	D_constant12_13_8	D_current12_13_8	D_constant13_14_8	D_current13_14_8
Soft Costs - Development Costs - D - Subtotal:	$ -D_pconstant_total	$ -D_constant10_11_total	$ -D_current10_11_total	$ -D_constant11_12_total	$ -D_current11_12_total	$ -D_constant12_13_total	$ -D_current12_13_total	$ -D_constant13_14_total	$ -D_current13_14_total
E - Risk Allowances (substantiate with risk management plan)
1. Project scope delivery risks - (retained value)	E_pconstant_1	E_constant10_11_1	E_current10_11_1	E_constant11_12_1	E_current11_12_1	E_constant12_13_1	E_current12_13_1	E_constant13_14_1	E_current13_14_1
2. Risks associated with actual conditions at site/asset/building - (retained value)	E_pconstant_2	E_constant10_11_2	E_current10_11_2	E_constant11_12_2	E_current11_12_2	E_constant12_13_2	E_current12_13_2	E_constant13_14_2	E_current13_14_2
3. Risks due to resources external to Project Management team - (retained value)	E_pconstant_3	E_constant10_11_3	E_current10_11_3	E_constant11_12_3	E_current11_12_3	E_constant12_13_3	E_current12_13_3	E_constant13_14_3	E_current13_14_3
4. Risks associated with government/PSPC/client - (retained value)	E_pconstant_4	E_constant10_11_4	E_current10_11_4	E_constant11_12_4	E_current11_12_4	E_constant12_13_4	E_current12_13_4	E_constant13_14_4	E_current13_14_4
Risk Allowances - E - Subtotal:	$ -E_pconstant_total	$ -E_constant10_11_total	$ -E_current10_11_total	$ -E_constant11_12_total	$ -E_current11_12_total	$ -E_constant12_13_total	$ -E_current12_13_total	$ -E_constant13_14_total	$ -E_current13_14_total
F - Other Ancillary Costs
1. Cost of moving to final space	F_pconstant_1	F_constant10_11_1	F_current10_11_1	F_constant11_12_1	F_current11_12_1	F_constant12_13_1	F_current12_13_1	F_constant13_14_1	F_current13_14_1
2. Temporary accommodation	F_pconstant_2	F_constant10_11_2	F_current10_11_2	F_constant11_12_2	F_current11_12_2	F_constant12_13_2	F_current12_13_2	F_constant13_14_2	F_current13_14_2
3. Client's equipment	F_pconstant_3	F_constant10_11_3	F_current10_11_3	F_constant11_12_3	F_current11_12_3	F_constant12_13_3	F_current12_13_3	F_constant13_14_3	F_current13_14_3
4. Other - specify other items of work	F_pconstant_4	F_constant10_11_4	F_current10_11_4	F_constant11_12_4	F_current11_12_4	F_constant12_13_4	F_current12_13_4	F_constant13_14_4	F_current13_14_4
Other Ancillary Costs - F - Subtotal:	$ -F_pconstant_total	$ -F_constant10_11_total	$ -F_current10_11_total	$ -F_constant11_12_total	$ -F_current11_12_total	$ -F_constant12_13_total	$ -F_current12_13_total	$ -F_constant13_14_total	$ -F_current13_14_total
G - Other Items (Not Covered Above)
1. Define scope and descriptions	G_pconstant_1	G_constant10_11_1	G_current10_11_1	G_constant11_12_1	G_current11_12_1	G_constant12_13_1	G_current12_13_1	G_constant13_14_1	G_current13_14_1
2. Define scope and descriptions	G_pconstant_2	G_constant10_11_2	G_current10_11_2	G_constant11_12_2	G_current11_12_2	G_constant12_13_2	G_current12_13_2	G_constant13_14_2	G_current13_14_2
3. Define scope and descriptions	G_pconstant_3	G_constant10_11_3	G_current10_11_3	G_constant11_12_3	G_current11_12_3	G_constant12_13_3	G_current12_13_3	G_constant13_14_3	G_current13_14_3
4. Define scope and descriptions	G_pconstant_4	G_constant10_11_4	G_current10_11_4	G_constant11_12_4	G_current11_12_4	G_constant12_13_4	G_current12_13_4	G_constant13_14_4	G_current13_14_4
Other Items - G - Subtotal:	$ -G_pconstant_total	$ -G_constant10_11_total	$ -G_current10_11_total	$ -G_constant11_12_total	$ -G_current11_12_total	$ -G_constant12_13_total	$ -G_current12_13_total	$ -G_constant13_14_total	$ -G_current13_14_total
Total Cost (Before Taxes) in Constant Dollars (A+B+C+D+E+F+G)	$ -pconstant_total	$ -constant10_11_total	$ -current10_11_total	$ -constant11_12_total	$ -current11_12_total	$ -constant12_13_total	$ -current12_13_total	$ -constant13_14_total	$ -current13_14_total
GST or HST - 0.00%	$ -gst_pconstant_total	$ -gst_constant10_11_total	$ -gst_current10_11_total	$ -gst_constant11_12_total	$ -gst_current11_12_total	$ -gst_constant12_13_total	$ -gst_current12_13_total	$ -gst_constant13_14_total	$ -gst_current13_14_total
Total Project Cost in Constant Dollars	$ -pcost_constant_pconstant_total	$ -pcost_constant_constant10_11_total	$ -pcost_constant_current10_11_total	$ -pcost_constant_constant11_12_total	$ -pcost_constant_current11_12_total	$ -pcost_constant_constant12_13_total	$ -pcost_constant_current12_13_total	$ -pcost_constant_constant13_14_total	$ -pcost_constant_current13_14_total
Escalation Factor - 0.0% - Annual % x 1 year	$ -escalation_pconstant_total	$ -escalation_constant10_11_total	$ -escalation_current10_11_total	$ -escalation_constant11_12_total	$ -escalation_current11_12_total	$ -escalation_constant12_13_total	$ -escalation_current12_13_total	$ -escalation_constant13_14_total	$ -escalation_current13_14_total
TOTAL PROJECT COST - Current Dollars	$ -pcost_current_pconstant_total	$ -pcost_current_constant10_11_total	$ -pcost_current_current10_11_total	$ -pcost_current_constant11_12_total	$ -pcost_current_current11_12_total	$ -pcost_current_constant12_13_total	$ -pcost_current_current12_13_total	$ -pcost_current_constant13_14_total	$ -pcost_current_current13_14_total

Master Cost Report (to be read in conjunction with the detailed Project Cost Plan)

Project Name/Description: 2

Date: 2

Project Address: 2

Project Leader: 2

Senior Project Manager: 2

Project Manager: 2

Project Reference: 2

Owner: Select one … 2

OGD/third party name: 2

Project Objective: Select one … 2

New Capital Construction 2
Repair or Renovation of Crown Asset 2
Lease Fitup (approved under LPA) 2
Client Fitup of a Crown Asset 2
Others (specify): 3 Others (specify): 33

Type/Function/Usage: Select one … 2

Other project types: 2

Non-heritage

No hazardous materials

Gross Floor Area: 1 m² 2

Usable Floor Area: 1 m² 2

No. of FTEs: 1 No. 2

Table Summary

This table identifies the costs for construction, fit-up, professional fees, development, risk allowances and other ancillary costs at the various stage of the project, along with the approval dates.

	Project Definition Approval	Preliminary project Approval	Effective project approval	Delivery Close Out	REMARKS/ VARIANCE
	Enter Date 1	Enter Date 2	Enter Date 3	Enter Date 4
PROJECT DEFINITION (statement of requirements) APPROVAL - Total Spending Authority	N/A	pd	ep	d	r_variance
1. Primary construction works	n/a^{Footnote *}	pd1	ep1	d1	r_variance1
2. Building fit-up	n/a^{Footnote *}	pd2	ep2	d2	r_variance2
3. Soft costs - Professional fees and disbursements	n/a^{Footnote *}	pd3	ep3	d3	r_variance3
4. Soft costs - Development costs	n/a^{Footnote *}	pd4	ep4	d4	r_variance4
5. Risk allowances	n/a^{Footnote *}	pd5	ep5	d5	r_variance5
6. Other ancillary costs	n/a^{Footnote *}	pd6	ep6	d6	r_variance6
7. Other Items	n/a^{Footnote *}	pd7	ep7	d7	r_variance7
Spending Subtotal (constant dollars, excluding taxes)	N/A	pd_spending_pd_total	pd_spending_ep_total	pd_spending_d_total	pd_spending_r_variance
Escalation - 0%	N/A	pd_escalation_pd_total	pd_escalation_ep_total	pd_escalation_d_total	pd_escalation_r_variance
Spending Subtotal (current dollars, excluding taxes)	N/A	pd_spending_current_pd_total	pd_spending_current_ep_total	pd_spending_current_d_total	pd_spending_current_r_variance
Taxes - GST/HST - 0%	N/A	pd_taxes_pd	pd_taxes_ep	pd_taxes_d	pd_taxes_r_variance
PROJECT DEFINITION (SoR) APPROVAL (including taxes)	N/A	pda_pd	pda_ep	pda_d	pda_r_variance
Preliminary project approval - Total Spending Authority	ppa_pa_spending	N/A	ppa_ep_spending	ppa_d_spending	ppa_r_variance_spending
1. Primary construction works	ppa_pa_1	n/a^{Footnote *}	ppa_ep_1	ppa_d_1	ppa_r_variance_1
2. Building fit-up	ppa_pa_2	n/a^{Footnote *}	ppa_ep_2	ppa_d_2	ppa_r_variance_2
3. Soft costs - Professional fees and disbursements	ppa_pa_3	n/a^{Footnote *}	ppa_ep_3	ppa_d_3	ppa_r_variance_3
4. Soft costs - Development costs	ppa_pa_4	n/a^{Footnote *}	ppa_ep_4	ppa_d_4	ppa_r_variance_4
5. Risk allowances	ppa_pa_5	n/a^{Footnote *}	ppa_ep_5	ppa_d_5	ppa_r_variance_5
6. Other ancillary costs	ppa_pa_6	n/a^{Footnote *}	ppa_ep_6	ppa_d_6	ppa_r_variance_6
7. Other Items	ppa_pa_7	n/a^{Footnote *}	ppa_ep_7	ppa_d_7	ppa_r_variance_7
Spending Subtotal (constant dollars, excluding taxes)	ppa_spending_constant	N/A	ppa_ep_spending_constant	ppa_d_spending_constant	ppa_r_variance_spending_constant
Escalation - 0%	ppa_escalation	N/A	ppa_ep_escalation	ppa_d_escalation	ppa_r_variance_escalation
Spending Subtotal (current dollars, excluding taxes)	ppa_spending_current	N/A	ppa_ep_spending_current	ppa_d_spending_current	ppa_r_variance_spending_current
Taxes - GST/HST - 0%	ppa_taxes	N/A	ppa_ep_taxes	ppa_d_taxes	ppa_r_variance_taxes
Preliminary project approval (including taxes)	ppa_incl_taxes	N/A	ppa_ep_incl_taxes	ppa_d_incl_taxes	ppa_r_variance_incl_taxes
Effective project approval - Total Spending Authority	epa_pda	epa_pd	N/A	N/A	epa_r_variance
1. Primary construction works	epa_pda_1	epa_pd_1	n/a^{Footnote *}	n/a	epa_r_variance_1
2. Building fit-up	epa_pda_2	epa_pd_2	n/a^{Footnote *}	n/a	epa_r_variance_2
3. Soft costs - Professional fees and disbursements	epa_pda_3	epa_pd_3	n/a^{Footnote *}	n/a	epa_r_variance_3
4. Soft costs - Development costs	epa_pda_4	epa_pd_4	n/a^{Footnote *}	n/a	epa_r_variance_4
5. Risk allowances	epa_pda_5	epa_pd_5	n/a^{Footnote *}	n/a	epa_r_variance_5
6. Other ancillary costs	epa_pda_6	epa_pd_6	n/a^{Footnote *}	n/a	epa_r_variance_6
7. Other Items	epa_pda_7	epa_pd_7	n/a^{Footnote *}	n/a	epa_r_variance_7
Spending Subtotal (constant dollars, excluding taxes)	epa_pda_spending_constant	epa_pd_spending_constant	N/A	N/A	epa_pda_r_variance_spending_constant
Escalation - 0%	epa_pda_escalation	epa_pd_escalation	N/A	N/A	epa_r_variance_escalation
Spending Subtotal (current dollars, excluding taxes)	epa_pda_spending_current	epa_pd_spending_current	N/A	N/A	epa_r-variance_spending_current
Taxes - GST/HST - 0%	epa_pda_taxes	epa_pd_taxes	N/A	N/A	epa_r_variance_taxes
Effective project approval (including taxes)	epa_pda_taxes_incl	epa_pd_taxes_incl	N/A	N/A	epa_r_variance_taxes_incl

Footnotes

Footnote *

Before proceeding to next phase, ensure that the values here are copied from previous approval and not linked to active Project Cost Plan sheet.

Return to footnote referrer *

Table Summary

This table describes the cash flows related to construction, fit-up, professional fees, development costs, risk allowances and other ancillary costs related to projects at the various stage of the project.

CASH FLOWS
	Previous Years	2010 - 2011	2011 - 2012	2012 - 2013	2013 - 2014	2014 - 2015	2015 - 2016	2016 - 2017	TOTAL
PROJECT DEFINITION (statement of requirements) APPROVAL - Total Spending Authority	$ -cf_pda_p	$ -cf_pda_10_11	$ -cf_pda_11_12	$ -cf_pda_12_13	$ -cf_pda_13_14	$ -cf_pda_14_15	$ -cf_pda_15_16	$ -cf_pda_16_17	$ -cf_pda_total
1 Primary construction works	cf_pda_p_1	cf_pda_10_11_1	cf_pda_11_12_1	cf_pda_12_13_1	cf_pda_13_14_1	cf_pda_14_15_1	$ -cf_pda_15_16_1	$ -cf_pda_16_17_1	$ -cf_pda_total_1
2 Building fit-up	cf_pda_p_2	cf_pda_10_11_2	cf_pda_11_12_2	cf_pda_12_13_2	cf_pda_13_14_2	cf_pda_14_15_2	$ -cf_pda_15_16_2	$ -cf_pda_16_17_2	$ -cf_pda_total_2
3 Soft costs - Professional fees and disbursements	cf_pda_p_3	cf_pda_10_11_3	cf_pda_11_12_3	cf_pda_12_13_3	cf_pda_13_14_3	cf_pda_14_15_3	$ -cf_pda_15_16_3	$ -cf_pda_16_17_3	$ -cf_pda_total_3
4 Soft costs - Development costs	cf_pda_p_4	cf_pda_10_11_4	cf_pda_11_12_4	cf_pda_12_13_4	cf_pda_13_14_4	cf_pda_14_15_4	$ -cf_pda_15_16_4	$ -cf_pda_16_17_4	$ -cf_pda_total_4
5 Risk allowances	cf_pda_p_5	cf_pda_10_11_5	cf_pda_11_12_5	cf_pda_12_13_5	cf_pda_13_14_5	cf_pda_14_15_5	$ -cf_pda_15_16_5	$ -cf_pda_16_17_5	$ -cf_pda_total_5
6 Other ancillary costs	cf_pda_p_6	cf_pda_10_11_6	cf_pda_11_12_6	cf_pda_12_13_6	cf_pda_13_14_6	cf_pda_14_15_6	$ -cf_pda_15_16_6	$ -cf_pda_16_17_6	$ -cf_pda_total_6
7 Other Items	cf_pda_p_7	cf_pda_10_11_7	cf_pda_11_12_7	cf_pda_12_13_7	cf_pda_13_14_7	cf_pda_14_15_7	$ -cf_pda_15_16_7	$ -cf_pda_16_17_7	$ -cf_pda_total_7
Spending Subtotal (constant dollars, excluding taxes)	$ -cf_pda_spending_constant	$ -cf_pda_10_11_spending_constant	$ -cf_pda_11_12_spending_constant	$ -cf_pda_12_13_spending_constant	$ -cf_pda_13_14_spending_constant	$ -cf_pda_14_15_spending_constant	$ -cf_pda_15_16_spending_constant	$ -cf_pda_16_17_spending_constant	$ -cf_pda_total_spending_constant
Escalation - 0%	$ -cf_pda_escalation	$ -cf_pda_10_11_escalation	$ -cf_pda_11_12_escalation	$ -cf_pda_12_13_escalation	$ -cf_pda_13_14_escalation	$ -cf_pda_14_15_escalation	$ -cf_pda_15_16_escalation	$ -cf_pda_16_17_escalation	$ -cf_pda_total_escalation
Spending Subtotal (current dollars, excluding taxes)	$ -cf_pda_spending_ex_taxes	$ -cf_pda_10_11_spending_ex_taxes	$ -cf_pda_11_12_spending_ex_taxes	$ -cf_pda_12_13_spending_ex_taxes	$ -cf_pda_13_14_spending_ex_taxes	$ -cf_pda_14_15_spending_ex_taxes	$ -cf_pda_15_16_spending_ex_taxes	$ -cf_pda_16_17_spending_ex_taxes	$ -cf_pda_total_spending_ex_taxes
Taxes - GST/HST - 0%	$ -cf_pda_taxes	$ -cf_pda_10_11_taxes	$ -cf_pda_11_12_taxes	$ -cf_pda_12_13_taxes	$ -cf_pda_13_14_taxes	$ -cf_pda_14_15_taxes	$ -cf_pda_15_16_taxes	$ -cf_pda_16_17_taxes	$ -cf_pda_total_taxes
PROJECT DEFINITION (SoR) APPROVAL (including taxes)	$ -cf_pda_spending_incl_taxes	$ -cf_pda_10_11_spending_incl_taxes	$ -cf_pda_11_12_spending_incl_taxes	$ -cf_pda_12_13_spending_incl_taxes	$ -cf_pda_13_14_spending_incl_taxes	$ -cf_pda_14_15_spending_incl_taxes	$ -cf_pda_15_16_spending_incl_taxes	$ -cf_pda_16_17_spending_incl_taxes	$ -cf_pda_total_spending_incl_taxes
Preliminary project approval - Total Spending Authority	$ -cf_ppa_p	$ -cf_ppa_10_11	$ -cf_ppa_11_12	$ -cf_ppa_12_13	$ -cf_ppa_13_14	$ -cf_ppa_14_15	$ -cf_ppa_15_16	$ -cf_ppa_16_17	$ -cf_ppa_total
1 Primary construction works	cf_ppa_p_1	cf_ppa_10_11_1	cf_ppa_11_12_1	cf_ppa_12_13_1	cf_ppa_13_14_1	cf_ppa_14_15_1	cf_ppa_15_16_1	cf_ppa_16_17_1	$ -cf_ppa_total_1
2 Building fit-up	cf_ppa_p_2	cf_ppa_10_11_2	cf_ppa_11_12_2	cf_ppa_12_13_2	cf_ppa_13_14_2	cf_ppa_14_15_2	cf_ppa_15_16_2	cf_ppa_16_17_2	$ -cf_ppa_total_2
3 Soft costs - Professional fees and disbursements	cf_ppa_p_3	cf_ppa_10_11_3	cf_ppa_11_12_3	cf_ppa_12_13_3	cf_ppa_13_14_3	cf_ppa_14_15_3	cf_ppa_15_16_3	cf_ppa_16_17_3	$ -cf_ppa_total_3
4 Soft costs - Development costs	cf_ppa_p_4	cf_ppa_10_11_4	cf_ppa_11_12_4	cf_ppa_12_13_4	cf_ppa_13_14_4	cf_ppa_14_15_4	cf_ppa_15_16_4	cf_ppa_16_17_4	$ -cf_ppa_total_4
5 Risk allowances	cf_ppa_p_5	cf_ppa_10_11_5	cf_ppa_11_12_5	cf_ppa_12_13_5	cf_ppa_13_14_5	cf_ppa_14_15_5	cf_ppa_15_16_5	cf_ppa_16_17_5	$ -cf_ppa_total_5
6 Other ancillary costs	cf_ppa_p_6	cf_ppa_10_11_6	cf_ppa_11_12_6	cf_ppa_12_13_6	cf_ppa_13_14_6	cf_ppa_14_15_6	cf_ppa_15_16_6	cf_ppa_16_17_6	$ -cf_ppa_total_6
7 Other Items	cf_ppa_p_7	cf_ppa_10_11_7	cf_ppa_11_12_7	cf_ppa_12_13_7	cf_ppa_13_14_7	cf_ppa_14_15_7	cf_ppa_15_16_7	cf_ppa_16_17_7	$ -cf_ppa_total_7
Spending Subtotal (constant dollars, excluding taxes)	$ -cf_ppa_p_ex_taxes	$ -cf_ppa_10_11_ex_taxes	$ -cf_ppa_11_12_ex_taxes	$ -cf_ppa_12_13_ex_taxes	$ -cf_ppa_13_14_ex_taxes	$ -cf_ppa_14_15_ex_taxes	$ -cf_ppa_15_16_ex_taxes	$ -cf_ppa_16_17_ex_taxes	$ -cf_ppa_total_ex_taxes
Escalation - 0%	$ -cf_ppa_p_escalation	$ -cf_ppa_10_11_escalation	$ -cf_ppa_11_12_escalation	$ -cf_ppa_12_13_escalation	$ -cf_ppa_13_14_escalation	$ -cf_ppa_14_15_escalation	$ -cf_ppa_15_16_escalation	$ -cf_ppa_16_17_escalation	$ -cf_ppa_total_escalation
Spending Subtotal (current dollars, excluding taxes)	$ -cf_ppa_p_spending_current	$ -cf_ppa_10_11_spending_current	$ -cf_ppa_11_12_spending_current	$ -cf_ppa_12_13_spending_current	$ -cf_ppa_13_14_spending_current	$ -cf_ppa_14_15_spending_current	$ -cf_ppa_15_16_spending_current	$ -cf_ppa_16_17_spending_current	$ -cf_ppa_total_spending_current
Taxes - GST/HST - 0%	$ -cf_ppa_p_taxes	$ -cf_ppa_10_11_taxes	$ -cf_ppa_11_12_taxes	$ -cf_ppa_12_13_taxes	$ -cf_ppa_13_14_taxes	$ -cf_ppa_14_15_taxes	$ -cf_ppa_15_16_taxes	$ -cf_ppa_16_17_taxes	$ -cf_ppa_total_taxes
Preliminary project approval (including taxes)	$ -cf_ppa_p_incl_taxes	$ -cf_ppa_10_11_incl_taxes	$ -cf_ppa_11_12_incl_taxes	$ -cf_ppa_12_13_incl_taxes	$ -cf_ppa_13_14_incl_taxes	$ -cf_ppa_14_15_incl_taxes	$ -cf_ppa_15_16_incl_taxes	$ -cf_ppa_16_17_incl_taxes	$ -cf_ppa_total_incl_taxes
Effective project approval - Total Spending Authority	$ -cf_epa_p	$ -cf_epa_10_11	$ -cf_epa_11_12	$ -cf_epa_12_13	$ -cf_epa_13_14	$ -cf_epa_14_15	$ -cf_epa_15_16	$ -cf_epa_16_17	$ -cf_epa_total
1 Primary construction works	cf_epa_p_1	cf_epa_10_11_1	cf_epa_11_12_1	cf_epa_12_13_1	cf_epa_13_14_1	cf_epa_14_15_1	cf_epa_15_16_1	cf_epa_16_17_1	$ -cf_epa_total_1
2 Building fit-up	cf_epa_p_2	cf_epa_10_11_2	cf_epa_11_12_2	cf_epa_12_13_2	cf_epa_13_14_2	cf_epa_14_15_2	cf_epa_15_16_2	cf_epa_16_17_2	$ -cf_epa_total_2
3 Soft costs - Professional fees and disbursements	cf_epa_p_3	cf_epa_10_11_3	cf_epa_11_12_3	cf_epa_12_13_3	cf_epa_13_14_3	cf_epa_14_15_3	cf_epa_15_16_3	cf_epa_16_17_3	$ -cf_epa_total_3
4 Soft costs - Development costs	cf_epa_p_4	cf_epa_10_11_4	cf_epa_11_12_4	cf_epa_12_13_4	cf_epa_13_14_4	cf_epa_14_15_4	cf_epa_15_16_4	cf_epa_16_17_4	$ -cf_epa_total_4
5 Risk allowances	cf_epa_p_5	cf_epa_10_11_5	cf_epa_11_12_5	cf_epa_12_13_5	cf_epa_13_14_5	cf_epa_14_15_5	cf_epa_15_16_5	cf_epa_16_17_5	$ -cf_epa_total_5
6 Other ancillary costs	cf_epa_p_6	cf_epa_10_11_6	cf_epa_11_12_6	cf_epa_12_13_6	cf_epa_13_14_6	cf_epa_14_15_6	cf_epa_15_16_6	cf_epa_16_17_6	$ -cf_epa_total_6
7 Other Items	cf_epa_p_7	cf_epa_10_11_7	cf_epa_11_12_7	cf_epa_12_13_7	cf_epa_13_14_7	cf_epa_14_15_7	cf_epa_15_16_7	cf_epa_16_17_7	$ -cf_epa_total_7
Spending Subtotal (constant dollars, excluding taxes)	$ -cf_epa_p_ex_taxes	$ -cf_epa_10_11_ex_taxes	$ -cf_epa_11_12_ex_taxes	$ -cf_epa_12_13_ex_taxes	$ -cf_epa_13_14_ex_taxes	$ -cf_epa_14_15_ex_taxes	$ -cf_epa_15_16_ex_taxes	$ -cf_epa_16_17_ex_taxes	$ -cf_epa_total_ex_taxes
Escalation - 0%	$ -cf_epa_p_escalation	$ -cf_epa_10_11_escalation	$ -cf_epa_11_12_escalation	$ -cf_epa_12_13_escalation	$ -cf_epa_13_14_escalation	$ -cf_epa_14_15_escalation	$ -cf_epa_15_16_escalation	$ -cf_epa_16_17_escalation	$ -cf_epa_total_escalation
Spending Subtotal (current dollars, excluding taxes)	$ -cf_epa_p_spending_current	$ -cf_epa_10_11_spending_current	$ -cf_epa_11_12_spending_current	$ -cf_epa_12_13_spending_current	$ -cf_epa_13_14_spending_current	$ -cf_epa_14_15_spending_current	$ -cf_epa_15_16_spending_current	$ -cf_epa_16_17_spending_current	$ -cf_epa_total_spending_current
Taxes - GST/HST - 0%	$ -cf_epa_p_taxes	$ -cf_epa_10_11_taxes	$ -cf_epa_11_12_taxes	$ -cf_epa_12_13_taxes	$ -cf_epa_13_14_taxes	$ -cf_epa_14_15_taxes	$ -cf_epa_15_16_taxes	$ -cf_epa_16_17_taxes	$ -cf_epa_total_taxes
Effective project approval (including taxes)	$ -cf_epa_p_incl_taxes	$ -cf_epa_10_11_incl_taxes	$ -cf_epa_11_12_incl_taxes	$ -cf_epa_12_13_incl_taxes	$ -cf_epa_13_14_incl_taxes	$ -cf_epa_14_15_incl_taxes	$ -cf_epa_15_16_incl_taxes	$ -cf_epa_16_17_incl_taxes	$ -cf_epa_total_incl_taxes

Table Summary

This table shows the summary of the project cost, the approval of the project cost, the approval level authority and expenditures to date.

	Project Definition Approval	Preliminary project approval	Effective project approval	Delivery Close-Out
TOTAL PROJECT COST (current dollars, including GST/HST)	N/A	N/A	N/A	N/A
TOTAL PROJECT COSTS APPROVED	total_project_cost_pd_1	total_project_cost_pp_1	total_project_cost_ep_1	total_project_cost_dc_1
APPROVAL AUTHORITY	DG	ADM	total_project_cost_ep_11	total_project_cost_dc_11
APPROVAL AUTHORITY AND DATE	total_project_cost_pd_2	total_project_cost_pp_2	total_project_cost_ep_2	total_project_cost_dc_2
TOTAL SPENDING AUTHORITY APPROVED	total_project_cost_pd_3	total_project_cost_pp_3	total_project_cost_ep_3	total_project_cost_dc_3
EXPENDITURES TO DATE	total_project_cost_pd_4	total_project_cost_pp_4	total_project_cost_ep_4	total_project_cost_dc_4