HomeMy WebLinkAboutFND-013-04
,
~{lJlilJgton
REPORT
FINANCE DEPARTMENT
Meeting:
GENERAL PURPOSE AND ADMINISTRATION COMMITTEE
MONDAY, JUNE 21, 2004 Resolution #~~~D'-t
Date:
Report #: FND-013-04
File#:
By-law #:
Subject:
CASH ACTIVITY - FIRST QUARTER OF 2004
Recommendations:
It is respectfully recommended that the General Purpose and Administration Committee
recommend to Council the following:
1. THAT Report FND-013-04 be received;
2. THAT in accordance with provision of Chapter 25, Section 286 of the Municipal
Act, S.O. 2001, the Treasurer reports the cash position of the Municipality of
Clarington for the first quarter of the year 2004, as shown on the attached
schedule; and
3. THAT Part "A" of the expenditures for the first quarter of the year be confirmed.
Submitted by:
/
Reviewed br~~,
Franklin Wu,
Chief Administrative Officer.
NT/LB/hjl
1301
.
REPORT NO.: FND-013-04
PAGE 2
BACKGROUND AND COMMENT:
The attached schedules indicate the Corporation of the Municipality of Clarington's cash
transactions for the first quarter of 2004, the cash investment position, the taxes receivable
position, statistical information and transit revenue and expenditure for the month ending March
31, 2004 and the comparative information for the month ending March 31, 2003. The attached
schedules for the development charges information is for the months of January, February and
March, 2004.
Attachments:
Attachment A - Analysis of Revenue and Expenditures - First Quarter of 2004
Attachment 8 - Continuity of Taxes Receivable - As at March 2004
Attachment C - Statistical Information - As at March 2004
- Transit Revenue and Expenditure - As at March 2004
Attachment D - Investments Outstanding - As at March 2004
Attachment E - Development Charges Information - January 2004
Attachment F - Development Charges Information - February 2004
Attachment G - Development Charges Information - March 2004
CORPORATION OF THE MUNICIPALITY OF CLARINGTON
40 TEMPERANCE STREET, BOWMANVILLE, ONTARIO L 1C 3A6 T (905)623-3379 F (905)623-4169
1302
CORPORATION OF THE MUNICIPALITY OF CLARINGTON
Analysis of Revenue and Expenditures
for the First Quarter of the Year 2004
REVENUE RECEIVED FOR GENERAL OPERATING
NO RESERVE FUND PURPOSES:
TAX PAYMENTS RECEIVED
LINEAR PROPERTIES
PROVINCE. COMMUNITY REINVESTMENT FUND
CANADIAN WASTE. RENT AND ROYALlTIES
DURHAM REGION - PROVINCIAL OFFENCES ACT
BOWMANVILLE HERITAGE BOOK SALES
DEVELOPMENT CHARGES.MUNICIPAL
INTEREST
DEVELOPMENT CHARGES.SCHOOL BOARD
DEVELOPMENT CHARGES.REGION
USE OF FUNDS:
PAYROLL
REGION LEVY
SCHOOL BOARD LEVIES
GENERAL-INCLUDING CAPITAL EXP.""
NET CASH PROVIDED (USED)
FINANCIAL POSITION:
GENERAL FUND
RESERVE FUND
MUNICIPAL BOND INVESTMENTS
HOST COMMUNITY FUND IN TRUST
INVESTMENTS (GENERAL + RESERVE FUNDS)
TOTALS
BAN K BALANCES AS AT:
GENERAL FUND
RESERVE FUND
MUNICIPAL BOND INVESTMENTS
JAN. 31 2004
BANK
BALANCE
DEC. 31 2003
5,287,563
1,144,560
2,467,702
10,000,000
53522175
72 422 000
5,594,207
1,026,364
2477 234
First Quarter
2003
27,001,919
1,625,585
29,000
18,200
148.000
o
1,278,042
550,383
160,437
1447179
32258745
4,257,383
8,372,940
5.499,586
12155071
30 284 980
1 973 765
NET CASH
PROVIDED
I USED
3,746,913
530,994
27,602
o
838 298
5 143 807
JAN, 31 2003
4,116,737
601,789
2 360 842
NOTE A: Difference in comparison between years due to timing difference in receipt of funds.
1303
.... ..... ....I!A.!<lK
.....,',.,..
I~~d~~
....._-.....
"',"',',-"
.,'..,..-..__...........
....-...-...
. . ......-
-"..._-......
"-"'-"'--'"
<~,P.~~XI~
......:...),~i~~~~
\~:;~~:~~
::'54'3ilti'41S'
FEB. 28 2004
12,719,456
1,728,229
2486091
PART "A"
BANK
BALANC
MAR 31 200
5,849,138
2,016,739
2,380,984
10,000,000
62 778 708
83 025 569
FEB. 28 2003
7,141,954
1,351,617
2370 375
RPORATION OF THE MUNICIPALITY OF CLARlNGTON
ntinuity of Taxes Receivable
the First Quarter of the Year 2004
January 1, 2004
BEGINNING BALANCE INTEREST
RECEIVABLE ADDEO
TAXES
BILLED
BALANCE
PAYMENTS
JADJUST....u
CURRENT YEAR
TAXES (1,126,422) 21,206,945 20,080,523 (22,611,542)
PENAL TV AND INTEREST 37831 37831 20158
FIRST PRIOR YEAR
TAXES 4,536,412 4,536,412 (1,499,015)
PENAL TV AND INTEREST 206667 147085 353 752 144159
SECONO PRIOR YEAR
TAXES 1,780,831 1,780,831 (403,872)
PENALTY AND INTEREST 230 685 59134 289819 85 290
HIRD & PRIOR YEARS
TAXES 1,668,977 1,668,977 (241,616)
PENAL TV AND INTEREST 612566 57 848 670412 62347
OTAL 7909716 301 896 21 206 945 29418557 25067 999
Includes refunds, write-offs, 496's, etc.
NOTE 1: Tax payments do not tie into Part A due to timing differences since
Part A is on a cash basis (ie. difference due to outstanding deposits)
OTE 2: 2004 AND 2003 Interim Installment months: February and April.
NOTE 3: Current ar taxes are in a n
ive sition because the re resent re aid taxes for the ril installment.
1304
.......,..-'.
._-......
. .._--....
.'-...-.'-'...
.. ..- ....
. ..-., ."
....-.., .-..
..-..... ,. .
....:.,..-.......-....
".--.. ....
.. '.". ..
}~.~'~~
.._"......
...........
.-.........
.....-.-.....
...... . ..
.-"'..-.".
....... ...
.".,.......
......-._. ..'
.... . .. .
".-.,...
.........'..
..........
n?i~~KW
"'i<l9$li3:'
.......-...
.".,......
.....-...-............
..-"....
....._"...
......._-.
.......,...
..........
.."....._-.
..".,.....
., ._"....
....,.,....
._'..,..-..,...-......
....-..,.. .
\ilt~.
PART "B"
MARCH
2003
Note 2
(1,848,296
19120
3,313,767
219390
1,315,677
155 530
1,481,350
614977
5271515
CORPORATION OF THE MUNICIPALITY OF CLARINGTON
PART "C"
STATISTICAL INFORMATION
FOR THE MONTH
OF MARCH 2004 YEAR TO DATE
Tax Certificates 69 165
Number of Properties eligible for Tax
ReQistration (see Note 1) 120 .. see Note 2
f""ccounts Payable Cheques Issued
#62239 to #62741 503 1,604
Transit Total Adult Ridership 3,032 9,209
Transit Total Student Ridership 6,770 22,409
Transit Total Sr.lChild Ridership 900 2,099
Transit Total Ridership Across Region (Durham "0 186 424
Transit Totai Transfers 659 1,790
Number of Births ReQistered 0 2
Number of Deaths ReQistered 40 105
Note 1: Only includes those properties whose arrears are greater than $10,000.
Note 2: Number of eligible properties for tax registration not applicable for
year-to-date comparison.
TRANSIT REVENUE AND EXPENDITURES
MARCH 2004 YEAR TO DATE
REVENUE
Transit Revenue 33,060 55,427
EXPENSES
Miscellaneous Operating 3,773 12,118
Transit Contract 65,313 165,737
OPERATING (LOSS)/GAlN (36,025) (122,428)
CAPITAL EXPENDITURES 0 0
1305
CORPORATION OF THE MUNICIPALITY OF CLARINGTON
INVESTMENTS OUTSTANDING
AS AT MARCH 31, 2004
PART "0"
FINANCIAL INVESTMENT INTEREST # OF DAYS MATURITY MATURln
INSTITUTION COST RATE O/S VALUE DATE
GENERAL FUND
TD 2,993,910.00 2.18% 34 3,000,000.00 Apr. 21/04
TOTAL GENERAL FUND ....g,~Il;t$10;QQ
RESERVE FUND RBC . 1,450,000.00 4.00% 366 1 ,450,000.00 Dec. 1/04
RBC 1,425,999.88 5.11% 1913 1,851,467.00 June 1/06
RBC 1,683,100.32 5.15% 2019 2,221,035.00 Sept. 15/06
RBC 1,855,574.20 5.15% 1913 2,414,000.00 June 1/06
RBC . 295,000.00 8.50% 3285 295,000.00 May 26/04
RBC 495,186.85 4.00% 1171 561,500.00 Jun. 6/06
RBC 1,379,343.53 4.65% 2085 1,787,409.00 Dec. 1/08
RBC . 970,000.00 3.20% 366 970,000.00 Mar. 19/05
RBC 1,566,467.00 5.45% 1826 2,042,463.00 Jan.29/06
RBC . 1,480,000.00 4.10% 366 1,480,000.00 Feb. 5/05
RBC . 400,000.00 3.50% 365 400,000.00 Aug. 22/08
TD 5,206,155.14 1.98% 42 5,218,000.00 May 6/04
RBC . 481,878.00 4.45% 1827 599,072.41 Mar. 4/08
RBC . 2,465,000.00 4.00% 366 2,465,000.00 Jul. 23/04
RBC 500,000.00 2.75% 1827 595,239.37 June 21/08
RBC 1,815,962.00 5.00% 1825 1,906,760.10 Feb. 7/07
RBC 601,664.00 5.30% 1461 739,720.00 Feb. 5/05
RBC . 1,482,702.57 5.50% 1825 1,487,000.00 Feb. 13/06
RBC . 643,000.00 4.00% 366 643,000.00 Sept 16/04
RBC . 2,600,000.00 4.00% 1841 2,600,000.00 May 20108
RBC 500,000.00 6.75% 1460 638,699.85 June 21/04
RBC 500,000.00 5.75% 1095 578,782.97 June 21/04
RBC 250,000.00 8.00% 2,555 380,076.30 Jun 21/04
1306
RESERVE FUND
RBC 1,566,466.88 5.30% 1386 1,904,519.00 Nov. 15/04
RBC 1,081,662.88 3.24% 635 1,143,286.00 Sept. 15/04
RBC 519,255.00 3.30% 649 550,000.00 Oct. 1/04
RBC 868,578.00 4.10% 1098 979,853.00 Apr. 3/06
TD 1,000,000.00 4.15% 1096 1,129,738.22 Apr. 9/06
RBC 638,000.00 5.40% 1598 638,000.00 June 1/05
RBC 534,782.00 3.30% 730 570,660.00 Dec. 23/04
RBC 499,999.38 4.00% 1182 567,343.00 Jul. 26/06
TO 2,369,038.34 2.25% 34 2,374,000.00 Apr. 5/04
TD 5,532,246.72 2.22% 35 5,544,000.00 Apr. 16/04
TO 1,500,000.00 5.50% 1694 1,500,000.00 Dec. 20/07
RBC 1,520,617.00 5.35% 1826 1,973,297.00 Mar.15/07
RBC 208,000.00 4.35% 1769 257,351.00 Mar. 12/08
RBC 118,693.50 5.10% 1976 155,297.00 Oct. 15/04
RBC 1,000,000.00 4.45% 1827 1,243,203.49 Aug. 09/07
HSBC 1,556,190.66 2.25% 366 1,591,300.88 Mar. 2/05
RBC. 806,000.00 3.50% 1827 806,000.00 Jul. 9/08
.. , ',' - . . . . ',' , . . , . .
TOTAL RESERVE FUND $1,~$;9$$($$>
:.-..,._,...............:.,...-.........
, ,. .. - . . ", " - , . . . .
...-.'.,.........-.....,......,-.,_.,..
.., ,.--.....,.,.-., ..
:.-..,._,-,.......-.-..,.,.,...,-.,.,.
"'- ,'-"-,",",',","..'
.,.-...,..,_....-.-....,.,.,.,...
...., .,.,.....-..,., ,"
TOTAL INVESTMENTS S4,OOP.4'1'S;a$
. Investment interest paid on a monthly/semi-annual/annual basis
1307
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON
PART "En
JANUARY 2004
.....
W
Q
00
Buildin9 Name of Owner/Applicant I I Development Charges Education Education
Permit No. Construction Address Total Municipal Region English Separate English Public
03.1169 Sid Feddema 1,030.00 0.00 0.00 326.00 704.00
6626 Leskard Rd, Clarke
Con: 6 Lot 31
03.1190 Clarnew Developments Inc. 19,800.00 7,687.00 11,083.00 326.00 704.00
94 Brookhouse Dr, Newcaslte
Plan: 40M-2038 pt Lot: 21
03.1175,03,1176,03.11 Clarnew Developments Inc. 118,800.00 46,122,00 66,498.00 1,956.00 4,224.00
03.1178,03.1179,03,11 p::utler/Harmer, Newcastle
Plan: 40M-2166 pt Lot: 4,7,12,18,35,38
03.1201,03.1200,03,11 iPrestonvale Heights Limited 99,000.00 38,435.00 55,415.00 1,630.00 3,520.00
03.1202,03.1203 Huntin9ton/Beckett, Courtice
Plan: 40M-2148 pt Lot: 74,73,55,75,76
03.0990 - 03.1001 SI. Stephen's Estates 216,336.00 92,244.00 111,732.00 3,912.00 8,448.00
Hutton PI., Bowmanville
Pian: 40M-2133 pt Lot: Various
03.0986,03.0987,03.09 51. Stephen's Estates 72,112.00 30,748.00 37,244.00 1,304.00 2,816.00
03.0989 26 Rallon 5t, Newcastle
Plan: 40M-2166 pt Lot: 91L
03.1165.03.1166 Crossland Homes 39,600.00 15,374.00 22,166.00 652.00 1,408.00
Rallon 51., Newcastle
Plan: 40M-2166 pt Lot: 97, 102
03.1192,03.1197,03.11 Prestonvale Heights Limited 59,400.00 23,061.00 33,249.00 978.00 2,112.00
Beckett/Huntin9ton, Courtice
Plan: 40M-2148 pt Lot: 54, 59, 71
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON
PART "E"
JANUARY 2004
Building Name of Owner/Applicant I I Development Charges Education Education
Permit No. Construction Address Total Municipal Region English Separate English Public
03.1222 - 03.1228 and 1138337 Ontario Inc. . 61,496.00 88,664.00 2,608.00 5,632.00
158,400.00
03.1230 Various, Newcastle
Plan: 40M-2036 pt Lot: Various
03.1068-03.1074,0310 Vermont Village Homes Ltd. 617,638.00 248,324.00 334,294.00 11,084.00 23,936.00
03,1081,03.1090,03.10 Various, Bowmanville
03.1094,03.1096,03.10 Ian: 40M-2172 pt Lot: Various
03.1100-03.1109,04.00
04.0010,04.0034
TOTALS 1,402,116.00 563,491.00 760,345.00 24,776.00 53,504.00
1-"
~
o
~
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON
JANUARY 2004
CONTRIBUTIONS - CASH-IN-L1EU OF PARKLAND
Paul Lysyk
Total Cash-in-Lieu of Parkland
I
CONTRIBUTIONS - ENGINEERING AND INSPECTION FEES
SI. Stephen's Estates Phase 2, Stage 1
Total Engineering and Inspection Fees Contributions
CONTRIBUTIONS - ROADS
Total Roads Contributions
I
.....
~
l-'-
Q
PART "E"
5,060.00
5,060.00
I
4,000.00
4,000.00
0.00
CORPORATION OF THE PART "F"
MUNICIPALITY OF CLARINGTON
FEBRUARY 2004
Building Name of Owner/Applicant Develo ment Char es Education Education
Permit No. Construction Address Munici al Re ion En lish Se arate En lish Public
03,1229 673666 Ontario Limited 0,00 0.00 326.00 704.00
84 Clayton Cr., Bowmanville
Plan: 1 OM-835 pt Lot: 1
03.1205,03.1206,03,12 Sl. Stephen's Estates 92,244.00 111,732.00 3,912.00 8,448,00
03.1218,03.1249,03,12 Hulton PI, Bowmanville
03.1255,03.1256 Plan: 40M-2133 pt Lot: Various
04,0093 Guy Mulder 0,00 0.00 326,00 704.00
48 Hinkley TI. Wilmot Creek
pt Lot: 956
04.0091 Guy Mulder 0.00 0,00 326.00 704.00
03.1202,03.1203 1 Hinkley TI, Wilmot Creet
Pt Lot: 943
04.0088 Guy Mulder 0.00 0.00 326.00 704.00
~ 18 Birch Tree La, Wilmot Creek
~ pt Lot: 935
I-"
~ 04,0086 Guy Mulder 000 0.00 326,00 704.00
53 Hinkley TI, Wilmot Creek
pt Lot: 953
04 0085 Guy Mulder 0.00 0,00 326.00 704.00
8 Fir Dr., Wilmot Creek
pt Lot: 947
04.0084 Guy Mulder 0.00 0.00 326.00 704,00
55 Hinkley TI, Wilmot Creek
Con: BFC pt Lot: 952
04,0097 Ridge Pine Park Inc. 0,00 0.00 326,00 704.00
92 Wilmot TI, Wilmot Creek
pt Lot: 187
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON
FEBRUARY 2004
Building
Permit No.
04.0065 - 04.0069
Name of Owner/Applicant
Construction Address
Clarnew Developments Inc.
Various, Newcastie
Plan: 40M-2166 pt Lot: Various
04.0030,04.0070,04,00 Clarnew Developments Inc.
Various, Newcastle
Plan: 40M-2038 PI Lot: 90,127R & 127l
03.1199
03.1129 - 03.1134
TOTALS
~
~
/-I.
l\:)
Prestonvale Heights Limited
222 Huntin9ton Cr, Courtice
Plan: 40M-2148 pt Lot: 72
1064055 Ontario Inc.
Bonalhon Cr., Bowmanville
Plan: 40M-2125 PI Lot: 3 - 8
Develo ment Char es
Munici al Re ion
38,435.00
23,061,00
7,687.00
46,122.00
207,549.00
55,415,00
29,705.00
11,083.00
3,316,00
211,251.00
PART "F"
Education Education
En lish Se arate En Iish Public
1,630,00
978.00
326.00
1,956,00
11,410.00
3,520,00
2,112.00
704.00
4,224,00
24,640.00
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON
PART "F"
FEBRUARY 2004
CONTRIBUTIONS - CASH-IN-L1EU OF PARKLAND
Total Cash-in-Lieu of Parkland
CONTRIBUTIONS - ENGINEERING AND INSPECTION FEES
Total Engineering and Inspection Fees Contributions
CONTRIBUTIONS - ROADS
Total Roads Contributions
'"""
I:,.;
l-'>
W
0.00
0.00
0.00
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON
MARCH 2004
Building
Permit No.
Name of Owner/Applicant
Construction Address
03.1194,03.1195,03,11 Prestonvale Heights
Beckett Cr., Courtice
Plan: 40M-2148 pt Lot: 56, 57, 58
03.0732 152953 Ontario Ltd.
100 Mearns Ave., Bowmanville
con: 2 Lol9
03,1020 Stuart Pilkington
1835 Con Rd 10, Burketon
Con: - Lol27
03.1154, 03,1155 Crossland Homes
Rattan St., Newcastle
Pian: 40M-2166 PI Lot: 90 R & L
.....
~
.....
~
02.1173,04.0087,04,00 H.L. Gay Family Homes Limited
04.0090,04.0092 Various, Courtice
Plan: 40M-2113 PI Lot: 41,97,98,99,112
04.0116,04.0117,04.01 Grajen Homes
Harmer Drive, Newcastle
Plan: 40M-1166 pt Lot: 85,82R,82L
04.0004
Grajen Homes
William Jose Ct., Newcastle
Plan: 40M-2038 PI Lot: 53R
04.0005 Grajen Homes
William Jose Ct., Newcastle
Plan: 40M-2038 pt Lot: 53L
03.1207-03.1210,03.1232-
03.1237,03.1251,03.12 St. Stephen's Estate
04.0015-04.0022,04.02 Hutton PI., Bowmanville
04.0212 Plan: 40M-2133 pt Lot: Various
Development Char es
Municipal Re ion
23,061.00
30,649.71
7,687.00
15,374.00
38,435.00
23,061,00
7,687.00
7,687.00
153,740.00
33,249.00
44,968.44
3,841.00
18,622.00
55,415,00
29,705.00
9,311.00
9,311.00
186,220.00
PART"G"
Education
En lish Se arate En Iish Public
978.00
2,367,53
326.00
652.00
1,630.00
978.00
326.00
326.00
6,520.00
2,112.00
4,089.18
704,00
1,408.00
3,520.00
2,112.00
704.00
704.00
14,080.00
CORPORATION OF THE PART "G"
MUNICIPALITY OF CLARINGTON
MARCH 2004
Building Name of Owner/Applicant Develo ment Char es Education
Permit No. Construction Address Munici al Re ion En lish Se arate En lish Public
04.0125-04.0127 Prestonvale Heights 23,061.00 33,249.00 978.00 2,112.00
Shuttleworth Dr., Courtice
Plan: 40M-2148 Pt Lot: 103,104,102
04,0215 Cleary Homes 7,687,00 11,083.00 326.00 704.00
117 Fennin9 Dr., Courtice
Plan: 40M-2113 pt Lot: 88
04.0216 Cleary Homes 7,687.00 11,083.00 326,00 704.00
92 Fennin9 Dr" Courtice
Plan:40M-2113 PtLot: 140
04.0131,04.0132,04,01 Veltri & Son Ltd. 30,748.00 37,244.00 1,304.00 2,816.00
04.0136 Trudeau Dr" Bowmanville
Plan: 40M-2107 pt Lot: 20L, 20R, 22L, 22R
04.0014 Crossland Homes 7,687.00 11,083.00 326.00 704.00
47 Rallon St., Newcastle
Plan: 40M-2166 pt Lot: 101
""""
W 04.0123 Clamew Developments Inc/ 7,687.00 11,083.00 326.00 704.00
~ 94 William Jose Ct., Newcastle
CJ1 Plan: 40M-2038 pt Lot: 91
03.0936 Wayne Thertell 293.24 112,86 22.47 38,81
5304 Main 51., Orono
Con: 5 Lot 29
04.0062 J.Knox 7,687.00 0.00 326.00 704.00
6585 Enfield Rd., Darlington
Con: 6 Lot 30
04.0099,04.0100 Canpar Developments 15,374.00 1,658.00 652,00 1,408.00
Various, Courtice
Plan: 40M-2104 pt Lot: 13, 10
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON
MARCH 2004
Building
Permit No.
04.0133,04.0134
04,0064
03.0696
TOTALS
~
W
I-"
Q';)
Name of Owner/Applicant
Construction Address
Veltri & Son Ltd
Trudeau Dr., Bowmanville
Plan: 40M-2107 pt Lot: 21 R & L
Crossland Homes
11 Ratton Sl., Newcastle
Plan: 40M-2166 PI Lot: 96
Kevin Jackson
REFUND
Develo ment Char es
Munici al Re ion
....-..........'......
"',","',' ... .....-..
.~, ," -.... ..,-..........,.....,.,', .
,....,.,.........,..,...
" '.", '-' - . ,". '." .-.-. '. .... ,"..,". ,".- .
',' . . '-' . ',' - - - ,. -......
.,...,-,_.,.......-........,.,........
nnHtiiiG81bi"
15,374.00
7,687.00
(7,687,00)
430,666.96
18,622.00
11,083.00
0.00
536,943.30
PART"G"
Education
En lish Se arate En Iish Public
652.00
326,00
(326.00)
19,342.00
1,408.00
704.00
(704.00)
40,736.00
.
CORPORATION OF THE PART"G"
MUNICIPALITY OF CLARINGTON
.
MARCH 2004
CONTRIBUTIONS - CASH-IN-L1EU OF PARKLAND
SPA-2003/001-15295930NT 7,200.00
SPA-2002/007-F, ARCHIBALD 320.00
18T-95005 L1ZJAN DEV. 18,000,00
ROBINS, APPLEBY & TAUB 188.99
HEENA BLAIKIE 1,000.00
T atal Cash-In-Lieu of Parkland 26 708.99
CONTRIBUTIONS - ENGINEERING AND INSPECTION FEES
18T-95029 BLACK CREEK DEV. 47,795.00
,
"""" Total Engineering and Inspection Fees Contributions 47 795.00
c...:l
I-"
.....:l
CONTRIBUTIONS - ROADS
Total Roads Contributions 0.00