Loading...
HomeMy WebLinkAboutFND-019-04 , . Clfll-!lJglOn REPORT FINANCE DEPARTMENT Meeting: GENERAL PURPOSE AND ADMINISTRATION COMMITTEE MONDAY, SEPTEMBER 20, 2004 Resolution #/;{n. 3,):)c>f Date: Report #: FND-019-04 File#: By-law #: Subject: CASH ACTIVITY - SECOND QUARTER OF 2004 Recommendations: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. THAT Report FND-019-04 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 second quarter of the year 2004, as shown on the attached schedule; and 3. THAT Part "A" of the expenditures for the second quarter of the year be confirmed. C.,~ '" / \1 Reviewed by:. '- ~ { Franklin Wu, Chief Administrative Officer. NT/LB/hjl 1301 REPORT NO.: FND-019-04 PAGE 2 BACKGROUND AND COMMENT: The attached schedules indicate the Corporation of the Municipality of Clarington's cash transactions for the second quarter of 2004, the cash investment position, the taxes receivable position, statistical information and transit revenue and expenditure for the month ending June 30, 2004 and the comparative information for the month ending June 30, 2003. The attached schedules for the development charges information is for the months of April, May and June, 2004. Attachments: Attachment A - Analysis of Revenue and Expenditures - Second Quarter of 2004 Attachment B - Continuity of Taxes Receivable - As at June 2004 Attachment C - Statistical Information - As at June 2004 - Transit Revenue and Expenditure - As at June 2004 Attachment D - Investments Outstanding - As at June 2004 Attachment E - Development Charges Information - April 2004 Attachment F - Development Charges Information - May 2004 Attachment G - Development Charges Information - June 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 PART "A" Analysis of Revenue and Expenditures for the Second Quarter of the Year 2004 Second Quarter Second Quarter 2004 2003 R~NUE RECEIVED FOR GENERAL OPERATING ...0 RESERVE FUND PURPOSES, TAX/GENERAl PAYMENTS RECEIVED LINEAR PROPERTIES DURHAM REGION - PROVINCIAL OFFENCES ACT CANADIAN WASTE - RENT AND ROYALTIES PROVINCE- COMMUNITY REINVESTMENT FUND BOWMANVILLE HERITAGE BOOK SALES DEVELOPMENT CHARGES-MUNICIPAL INTEREST DEVELOPMENT CHARGES-SCHOOL BOARD DEVELOPMENT CHARGES-REGION 36,436,175 18.765,076 177,911 1,862,692 192,206 0 13,969 0 56,000 29,000 60 60 3,817,584 1,608.922 682,814 801,827 544,227 205.629 4 900 094 1981112 46,823,040 25254 518 4,653,669 3,643,252 11,065,122 7,881,950 6,561,507 5,499,586 10 660,049 15540562 33,180,347 32 565 350 13642693 17310632 USE OF FUNDS, PAYROLL REGION LEVY SCHOOL BOARD LEVIES GENERAL-INCLUDING CAPITAL EXP," NET CASH PROVIDED (UseD) INANCIAL POSITION, BANK BALANCE MAR. 31, 2004 NET CASH PROVIDED !IUSED , . .." "BAN' .......~8k , '." JtiiiJ:M2riM BANK BALANCE JUN. 30 200 GENERAL FUND RESERVE FUND MUNICIPAL BOND INVESTMENTS HOST COMMUNITY FUND IN TRUST INVESTMENTS (GENERAL + RESERVE FUNDS) I-.-OTALS 9,034.476 1,675,554 2.495,304 10,000,000 54 360,473 ; : ; ~ : : : : ; : ' : : ; : ; : ; : ; , ; : : : : ; : ; , : : : : ; : : l~:~~~:~i~~i;~ o )lii.i*lidQQ ::::: ::~'...".'.'.'.~iiii;j;809 6.459,361 1 ,096,316 2.410,237 10,000,000 55,748803 77 565 807 75,714 737 BANK BALANCES AS AT: APR. 30, 2004 APR. 30 2003 MAY 31 2004 MAY 31 2003 GENERAL FUND 25,398,179 4,179,530 13,387,749 4,605,051 RESERVE FUND 2,138,787 2.404,093 3,117,996 766,613 MUNICIPAL BOND INVESTMENTS 2,504 173 2390,656 2513,451 2 400 782 NOTE A: Difference in comparison between years due to timing difference in receipt of funds. lJU3 N ntinuity of Taxes Receivable r the Second Quarter of the Year 2004 March 31, 2004 BEGINNING BAlANCE INTEREST RECEIVABLE ADDED TAXES BILLED BALANCE PAYMENTS tAOJUST,u* CURRENT YEAR TAXES (2,531,019) 42,381,687 39,850,668 (31,326.393) PENAL TV AND INTEREST 17673 106 666 124341 53 805 FIRST PRIOR YEAR TAXES 3,037,397 0 3,037,397 (745,443) PENAL TV AND INTEREST 209 593 102619 312212 95477 ECOND PRIOR YEAR TAXES 1,376,959 0 1,376,959 (411,593) PENALTY AND INTEREST 204 529 46972 251501 82 682 HIRO & PRIOR YEARS TAXES 1,427.361 0 1,427,361 (354,091 ) PENAL TV AND INTEREST 608 065 48 no 656 644 52 378 OTAL 4 350 558 305 038 42381 687 47037283 33121862 Includes refunds, write-offs, 496'5, etc. NOTE 1: Tax payments do not tie into PartAdueto timing differences since Part A is on a cash basis (ie. difference due to outstanding deposits) NOTE 2: 2004 AND 2003 Interim InstaMment months: February and April. 2004 Final Installment months: June and September 2003 Final Installment months: July and September 1304 PART "8" JUNE 2003 Note 2 2,352,447 84613 2,631,631 238 547 1,133,533 152 094 1,281,526 611759 8486150 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "C" STATISTICAL INFORMATION FOR THE MONTH OF JUNE 2004 YEAR TO DATE Tax Certificates 38 339 Number of Properties eligible for Tax Reoistration (see Note 1 \ 100 .. see Note 2 Accounts Payable Cheques Issued #063781 to #064406 626 3,269 Transit Total Adult Ridership 2,753 18,321 Transit Total Student Ridership 5,315 42,824 Transit Total Sr.lChild Ridership 788 4,858 Transit Total Ridership Across Region (Durham "D 37 792 Transit Total Transfers 501 3,462 Number of Births Reaistered 0 2 Number of Deaths Reaistered 52 246 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 EXPENDITURE FOR THE MONTH OF JUNE 2004 YEAR TO DATE REVENUE TRANSIT REVENUE 10,370 97,525 EXPENSES MISCELLANEOUS OPERATING 1,159 18,404 TRANSIT CONTRACT 54,154 333,306 OPERATING ILOSSI/GAlN (44,943 (254,184 CAPITAL EXPENDITURES 0 0 1~05 CORPORATION OF THE MUNICIPALITY OF CLARINGTON INVESTMENTS OUTSTANDING AS AT JUNE 30, 2004 PART "011 I I FINANCIAL INVESTMENT INTEREST #OFDAYS MATURITY MATURITY INSTITUTION COST RATE O/S VALUE DATE GENERAL FUND TOTAL GENERAL FUND ~ 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' 2,653,000.00 4.00% 365 2,653,000.00 May 25/05 RBC 1,855,574.20 5.15% 1913 2,414,000.00 June 1/06 RBC 372.440.00 4.40% 1826 461,912.00 May 28/09 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 TO 1,802,021.75 2.01% 30 1,805,000.00 Jul. 29/04 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 3.25% 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 500.000.00 7.00% 1825 683,408.84 June 21/05 RBC 500,000.00 6.25% 1460 614,956.91 June 21/05 RBC . 380,000.00 4.00% 365 380,000.00 June 15/05 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 TO 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 5,809,747.79 2.00% 29 5,819,000.00 Jul. 8/04 TO 5.562,476.37 2.00% 28 5,571,000.00 Jul. 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 · ,$),$@;oo\il.$$ '. . .'. - . . . . . : ' . , . . . . . . . . . . . . - . - . . .' . . ..., ...--....-.-.. ...-.....-...,.,...,.,.........,..... ...-.-....,._-,_..,....-......... ........ ,', -.-...... :.....-.-...,..".,........-.....,... TOTAL INVESTMENTS .' '$1:1l93;oo9:56 . Investment interest paid on a monthly/semi-annual/annual basis 1::106 CORPORATION OF THE PART "E" MUNICIPALITY OF CLARINGTON APRIL 2004 Building Name of Owner/Applicant Develo ment Char es Education Permit No. Construction Address Municipal Re ion En lish Separate En lish Public 04.0062 J.Knox 0.00 3,841.00 0,00 0,00 6585 Enfield Rd., Darlin9ton Con: 6 Lot: 30 03.1123-28 Aspen Springs West Ltd. 46,122.00 66,498.00 1,956.00 4,224.00 Bannister St., Bowmanville 40M-1816 pt Lot: Blk 82-87 03,1031-3,35-46,88-91 Vermont Village Homes Ltd. 270,454.00 365,771.00 12,062,00 26,048.00 196-98,200-1,255-6 Various, Bowmanville 40M-2172 pt Lot: Blk 93-1to15,10,17L&R, 18L&R,21-3,29-30,34L&R,38L&R,45L&R, 47-8,55-6,67,76 I-" e..: 04.0137-8 Veltri & Son Limited 15,374.00 18,622.00 652.00 1,408.00 <::;;: Trudeau Dr., Bowmanville -..} 40M-2107 PI Lot: 19L&R 04,0195 Leondaro Santos 7,687.00 8,226.00 326,00 704.00 4588 Paynes Cres" Bowmanville 40M-22135 Part: 6 04.0298-301 H.L. Gay Family Homes Limited 30,748,00 44,332.00 1,304.00 2,816,00 Various, Courtice 40M-2113 PI Lot: 26,42,45,102 04.0205-6 511060 Ontario Ltd. 15,374.00 18,622,00 652.00 1,408.00 Trudeau Dr., Bowmanville 40M-2107 PI Lot: 17L&R 03.1211-2,39-48,77-8 Sl. Stephen's Estates 107,618.00 130,354.00 4,564,00 9,856,00 Hutton PI., Bowmanville 40M-2133 PI Lot: 39,41-46L&R CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "E" APRIL 2004 ..... e..: c (AJ Building Name of Owner/Applicant DeveloDment Charoes Education Pennit No. Construction Address Municioal Reoion Enalish SeDarate Enolish Public 04.0147-8 Clarnew Developments 15,374.00 22,166,00 652,00 1,408.00 Harmer/Lakin9 Dr., Newcastle 40M-2166 pt Lot: 54,104 03.1084-9, 1183-6 1532746 Ontario Inc.lKaitlin Group 92,244,00 111,732.00 3,912.00 8,448.00 04,0296-7 Millburn Dr" Bowmanville 40M-2185 pt Lot: 45-46L&R, 56-59L&R 04.0012-3 Crossland Homes > 15,374.00 18,622.00 652,00 1,408.00 Railon St., Newcastle . 40M-2166 pt Lot: 100L&R 04.0395-6 Cleary Homes 15,374.00 22,166,00 652.00 1,408.00 Fennin9 Dr., Courtice 40M-2113 pt Lot: 84,92 04.0359 Ford & Marian Frank 7,687.00 3,841.00 326,00 704,00 4566 Concession Rd. 4, Clarke " 10R-205 Part: 1 04.0237-8 Aspen Springs West Ltd. ';;;;.n 81,072.00 111,732,00 3,912.00 8,448.00 Millburn 40M-2185 pt Lot: Blk: 81t083-1I04 03.1187-8,272-7,290-5 Kaitlin Group Ltd. 184,488,00 223,464.00 7,824.00 16,896.00 Millburn Dr" Bowmanville I 40M-2185 42-44L&R, 47-55L&R 04,0338-40 Clarnew Developments Inc. --'~ij m~ 23,061.00 33,249.00 978.00 2,112,00 Harmer Dr.lLakin9 Dr., Newcastle 40M-2166 pt Lot: 34,36,75 CORPORATION OF THE PART "E" MUNICIPALITY OF CLARINGTON APRIL 2004 Building Name of Owner/Applicant Oevelo ment Char es Education Permit No. Construction Address Municipal Re ion En Iish Se arate En Iish Public 04,0029 Bob & Kathy Stewart 7,687,00 3,841.00 326.00 704.00 10120 Murphy Rd., Darlington Con: 10 Lot: 3 2.0083 Shawn Linkie 7,687.00 11,083.00 326.00 704.00 3424 Tooley Rd., Courtice Con: 3 Lot: 33 04.0149,51-3,60-7,228, Aspen Springs West Ltd. 245,984,00 354,656,00 10,432.00 22,528,00 316-334 Millburn Ln" Bowmanville 40M-2185 pt Lot: 1-4,11-19,20-27,68-78 I-" e,.,; 04,0185 Greg Chaffey 7,687.00 8,226.00 326,00 704.00 c:;; Con 2 pt Lot: 7; Now c.o RP 10R3546 Part 2 04.0416-8,21 Ridge Pine Park Inc. 0.00 0,00 1,304.00 2,816,00 Various, Wilmot Creek, Newcastle pt Lot: 174,247,308,954 4,0349-52 H.L. Gay Family Homes Limited 30,748,00 44,332.00 1,304,00 2,816.00 Montague/Corinsh Dr., Courtice 40M-2113 pt Lot: 48,100,115,116 4,0365-73 Prestonvale Heights Ltd. 69,183.00 99,747.00 2,934,00 6,336.00 Beckett Cres., Coutice 40M-2148 pt Lot: 62-70 4.0229-36,50-53 Aspen Springs West Ltd. 87,828.00 121,043,00 4,238.00 9,152,00 Bannister St., Bowmanville 40M-2185 pt Lot: Blk 79t084-1t04,84-5 TOTALS 1,384,855.00 1,846,166.00 61,614.00 133,056.00 CORPORATION OF THE PART "E" MUNICIPALITY OF CLARINGTON APRIL 2004 CONTRIBUTIONS - CASH-IN-L1EU OF PARKLAND 564069 Ontario Inc - SPA99-026 5,568.00 COPA 2002/002, ZBA 2002/004 2,255,00 LDB - LD071/2003 1,250,00 Total Cash-in-Lieu of Parkland 9,073.00 , CONTRIBUTIONS - ENGINEERING AND INSPECTION FEES i-> Dunbury Homes 36,960,81 ~: I-" 0 Total Engineering and Inspection Fees Contributions 36,960.81 CONTRIBUTIONS - ROADS Total Roads Contributions 0.00 CORPORATION OF THE PART "F" MUNICIPALITY OF CLARINGTON MAY 2004 Building Name of Owner/Applicant Education Permit No. Construction Address Iish Separate En Iish Public 04.0202-3 Vermont Village Homes LId. 30,748.00 37,244.00 1 ,304.00 2,816.00 04.192-3 Brookin9 SI. Bowmanville OM-2172 pt Lot: 46L&R 04.0315 W, Terlouw 0,00 3,841.00 326.00 704.00 6360 Salina Rd, Darlington 40M-1897 pt Lot: 1 04.0310 Clarnew Developments Inc. 7,687.00 11,083.00 326,00 704.00 39 Cutler Dr. Newcastle 40M-2166 pt Lot: 16 04.0394 Keunin9 Construction LId, 0.00 3,841,00 326.00 704,00 ~ 10 Limmiman Crt" Salina c:,,: 40M-1897 pt Lot: 37 F 2,816.00 ~ 04,0413,28,29,31 Grajen Homes 30,748.00 40,788.00 1,304,00 Harmer Dr., Newcaslle 40M-2166 PI Lot: 80, 81 L&R, 49 04.0382 Stonefield Homes Inc. 7,687.00 829,00 326.00 704,00 22 Decce Crt., Courtice 40M-2104 PI Lot: 6 04.0154 -9 Port of Newcastle Homes Ltd, 46,122,00 66,498,00 1,956.00 4,224.00 Millburn Dr" Bowmanville 40M-2185 pt Lot: 5 - 10 04,0105-8,112-115,16 Port of Newcastle Homes Ltd. 92,244.00 117,048.00 3,912,00 8,448.00 175-6 40M-2161 pt Lot: 27, 10L&R,2L,23L&R, 26L&R,12,22,9L&R 04.0432-5 H.L. Gay Family Homes Limited 30,748,00 44,332,00 1,304.00 2,816.00 Cornish Dr., Courtice 40M-2113 pt Lot: 95, 96, 101, 105 CORPORATION OF THE PART "F" MUNICIPALITY OF CLARINGTON MAY 2004 Building Name of Owner/Applicant Development Char es Education Pennit No. Construction Address Munici al Re ion En lish Se arate En lish Public 04.0077 im Coombes 7,687.00 3,841,00 326.00 704.00 675 Bethesda Rd., Darlin9ton Con: 4 Lol6 04.0407 John Pavicic 7,687,00 829.00 326,00 704,00 26 Decoe Crt" Courtice OM-2104 PI Lot: 7 04.0412,27 Grajen Homes 15,374.00 22,166.00 652.00 1,408.00 Harmer Dr., Newcastle 40M-2166 PI Lot: 46, 48 04,0223 Crossland Homes 7,687.00 11,083.00 326,00 704.00 31 Rattan St., Newcastle 40M-2166 pt Lot: 99 '"""" l;,.;; 04.0214 Alan & Susan Pears 7,687,00 3,841.00 326.00 704.00 ~ N 4571 Concession Rd. 4, Clarke Con: 3 Lot: 7 04.0363 - 4 1331074 Ontario Inc. 15,374.00 18,622,00 652.00 1,408.00 Rattan St., Newcastle 40M-2166 PI Lot: 94L&R 04,0438 Maddalena Rocchio Tim Cole 7,687.00 0.00 326,00 704,00 3301 Trulls Rd" Courtice 10R-780 Part: 1 02.0331, 04.0426 Vintage Homes 15,374,00 18,622.00 652.00 1,408.00 Mann St., Bowmanville H-50077 Con:2 Lot 9 PI Lot: 11 L&R 04,0436 Slorybook Homes 7,687.00 11,083.00 326,00 704.00 78 Auburn Ln" Courtice 40R-21385 Part: 4, 21 CORPORATION OF THE PART "F" MUNICIPALITY OF CLARINGTON MAY 2004 Building Name of Owner/Applicant Development Char es Education Permit No. Construction Address Munici al Re ion En Ush Se arate En lish Public 04.0184,6,187,218-22 Lizjan Developments 46,122,00 66,498.00 1,956.00 4,224.00 Stephens Gulch Dr" Bowmanville 40M-2096 pt Lot: Blk 130-2, 34-6 04,0358 John Krezanowski 0.00 0.00 326,00 704,00 3265 Courtice Rd., Courtice 10R-1934 Part: 1 04.0186 -7 Lizjan Developments Inc. 15,374.00 22,166.00 652.00 1,408.00 Stephens Gulch Dr., Bowmanville 40M-2096 pt Lot: BLK 129. 133 03,0578 Ken Cole 7,687.00 3,841,00 326.00 704.00 4180 Courtice Rd., Courtice 40R-19170 Part: 2 ~ c.;.; 04.0398 Cleary Homes 7,687.00 11,08300 326.00 704,00 ~ W 2 Aylesworth Ave., Courtice 40M-2113 pt Lot: 59 04.0404 Dean Churchill 7,687,00 829.00 326.00 704.00 21 Decoe Crt" Courtice 40M-2104 pt Lot: 9 04,0423 Kevin Foster 7,687.00 8,226,00 326,00 704.00 4592 Paynes Cres., Newcastle 40R-22135 Part: 7 04.0109-11,171-4 Port of Newcastle Homes Ltd. 53,809.00 65,177.00 2,282.00 4,928,00 Rosemeadow Cres., Newcastle 40M-2161 pt Lot: 2R, 3-5L&R 04,0473-4,77-78 Clarnew Developments Inc, 30,748.00 44,332,00 1,304,00 2,816.00 Cutler Dr., Newcastle 40M-2166 Pt Lot: 13, 17, 20, 39 CORPORATION OF THE PART "F" MUNICIPALITY OF CLARINGTON MAY 2004 Building Name of Owner/Applicant Develo ment Char es Education Permit No. Construction Address Munici al Re ion En Iish Se arate En lish Public 04.0399 Frank Hiemstra 0.00 0.00 326,00 704.00 11 Piggot Ln" Orono RP 40R21260 Parts 1-2, 4 04,0400 Marc Ladouceur 7,687,00 8,226.00 326.00 704,00 4568 Paynes Cres., Newtonville 40R-22135 Part: 3 04.0039 - 58 City Homes 153,740.00 186,220,00 6,520.00 14,080.00 Goodwin Ave" Bowmanville 40M-2152 pt Lot: 14 - 23 L&R 04.0518-20,27 Cleary Homes 30,748,00 44,332.00 1,304.00 2,816,00 Aylesworth Ave/Southfield Ave., Courtice 40M-2113 pt Lot: 64-5, 71-2 ...... t..-= 04.0209-10,130 Tetra Valley Homes Inc, 23,061.00 33,249,00 978.00 2,112.00 ...... Waverly Rd" Bowmanville ..... 40R-19164 Part: 2-5, 7 04.0507-9,15-16 H.L. Gay Family Homes Limited 38,435.00 55,415.00 1,630,00 3,520.00 Various, Courtice 40M-2113 pt Lot: 29, 43-4, 47, 121 03.1049-67,91, 95, 98 Vermont Village Homes 152,356,00 211,930.00 7,172.00 15,488,00 Various, Bowmanville 40M-2172 pt Lot: 52,63,70,72,Blk 9516 to 33 04,0268-71 Vermont Village Homes 30,748.00 44,332,00 1 ,304.00 2,816.00 Scottsdale Dr" Bowmanville 40M-2066 pt Lot: 24 - 27 04.0513 BCR Construction 0,00 3,841.00 326.00 704,00 6320 Solina Rd., Darlin9ton 40M-1897 pt Lot: 3 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "F" MAY 2004 Building Name of Owner/Applicant ..... I Develooment Charoes Education Permit No. Construction Address Municioal Reoion Enalish Separate En'lIish Public 04.0521 Clamew Developments Inc. 7,687.00 11,083.00 326,00 704.00 74 Harmer Dr., Newcastle 40M-2166 pt Lot: 32 04.0419 James & Julie Rossiter 0,00 3,841.00 326.00 704.00 3700 Stapleton Rd., Clarke Con: 3 Lot: 13/14 04,0390 Traugott Construction Limited ~Y'H 8,018.54 11,683.10 614,50 1,061,36 2383 Hi9hway 2, Bowmanville .... 40R-17063 Part:1 ,2,6t023, pt 5 Pt, RP17180 > ~ 967,509.54 1,251,895.10 43,972.50 94,693.36 I-" ~ J- <:.11 CORPORATION OF THE PART "F" MUNICIPALITY OF CLARINGTON . MAY 2004 CONTRIBUTIONS - CASH-IN-LIEU OF PARKLAND ADS Mort9age Assistance Ltd. 1,300,00 Clarnew Development - SPA 99/021 6,300.00 Total Cash-in-Lieu of Parkland 7,600.00 CONTRIBUTIONS - ENGINEERING AND INSPECTION FEES ~ c:,,; ~ Total Engineering and Inspection Fees Contributions '" 0.00 CONTRIBUTIONS - ROADS Total Roads Contributions 0.00 CORPORATION OF THE PART"G" MUNICIPALITY OF CLARINGTON JUNE 2004 Building Name of Owner/Applicant Development Char es Education Permit No. Construction Address Munici al Re ion En Iish Separate En lish Public 04,0447 Dom's Auto Parts Ltd 3,589.65 0.00 0.00 0.00 1604 Baseline Rd., Courtice Con: 1 Lot 32 04.0522 Clarnew Developments Inc 7,687,00 9,31100 326.00 704.00 206 Edward St., Newcastle Plan: 40M-2038 pt Lot: 14L 04,0523 Clarnew Developments Inc 7,687.00 9,311.00 326.00 704,00 208 Edward St., Newcastle Plan: 40M-2038 pt Lot: 14R 04.0506 H.L. Gay Family Homes Limited 7,687.00 11,083,00 326,00 704.00 23 Frank Wheeler Av., Courtice I-'- Plan: 40M-2113 pt Lot: 25 1:;.; 1-' 04.0511 H.L. Gay Family Homes Limited 7,687,00 11,083.00 326.00 704.00 -.J 35 Frank Wheeler Av" Courtice Plan: 40M-2113 pt Lot: 28 03.1158 Dunbury Homes (Newcastle) LId 18,241.82 27,205.53 1,431,75 2,472.29 361 Kin9 Av., Newcastle Con: 1 Lot 26 Dunbury Homes (Newcastle) LId 04.0481 40 William Jose Ct, Newcastle 7,687,00 11,083,00 326.00 704.00 Plan: 40M-2038 pt Lot:BLK 139 Plan: 40R-20610 Part: 6,12 03,1257,03,1258 Sl. Stephens Estates Inc 15,374.00 18,622.00 652.00 1,408,00 Hutton PI, Bowmanville Plan: 40M-2133 pt Lot: BLK 69-12 R & L CORPORATION OF THE PART "G" MUNICIPALITY OF CLARINGTON JUNE 2004 Building Name of Owner/Applicant Education Permit No. Construction Address En Iish Se arate En Iish Public 04.0288 Tom & Donna Christie 7,687,00 3,841.00 326.00 704.00 2,121 Re9ional Rd 3, Darlin9ton Con: 7 Lot 21 04,0409,04.0411 Grajen Homes 15,374.00 22,166.00 652,00 1,408,00 Harmer Dr., Newcastle Plan: 40M-2166 PI Lot: 41, 45 04.0500, 04,0503 Eventel Enterprises Inc. 15,374,00 22,166.00 652.00 1.408.00 Squire Fletcher Dr, Bowmanville Plan: 40M-2094 pt Lot: 25, 24 04.0501 Eventel Enterprises Inc. 7,687.00 11,083,00 326,00 704,00 38 Dadson Dr, Bowmanville l-'- Plan: 40R-22729 ~ I-'- 04,0502 Eventel Enterprises Inc. 7,687.00 11,083,00 326.00 704.00 ex: 42 Dadson Dr, Bowmanville Plan: 40R-22729 04.0208 Med-Tri Developments 7,687,00 9,311,00 326.00 704.00 87 Trudeau Dr, Bowmanville Plan: 40M-21 07 PI Lot: 18R 04.0207 Med-Tri Developments 7,687.00 9,311,00 326,00 704,00 85 Trudeau Dr, Bowmanville Plan: 40M-2107 PIlot: 18L 03.1231 St Marys Cement 1,172.35 0.00 0.00 0.00 410 Waverley Rd, Bowmanville CON BF PT LOT 14 10 17 and; See note CORPORATION OF THE PART "G" MUNICIPALITY OF CLARINGTON JUNE 2004 Building Name of Owner/Applicant Education Permit No. Construction Address En Iish 5e arate En Iish Public 03.1253,03.1254,04,02 St Stephens Estates Inc 184,488,00 223,464.00 7,824.00 16,896.00 04.0212,04.0439-04,04 Various, Bowmanville 04,0444,04,0445,04,04 Plan: 40M-2133, pt Lot: Various 04,0466 04.0470 Kingsway Arms (Clarington) Holdings 1,690.23 0.00 129.53 223,72 65 Clarington Bv, Bowmanville Plan: 40M-2142 pt Lot: Blk 1 04.0392 938372 Ontario Ltd/Aloise Homes 7,687,00 3,841.00 326.00 704.00 1684 Taunton Rd, Mitchell Corners Con: 5 Lot 30 I-" c,...; 04,0226, 04,0227 St Stephens Estates Inc 15,374.00 22,166.00 652,00 1,408.00 l-" Sprucewood Cr, Bowmanville tc Plan: 40M-2048 pt Lot: Blk 84-2 &3 04.0213 St Stephens Estates Inc 7,687.00 11,083.00 326.00 704.00 18 Sprucewood Cr, Bowmanville Pain: 40M-1977 pt Lot: 99 04,0558 - 04,0560 Prestonvale Heights Limited 23,061,00 33,249.00 978,00 2,112.00 Partner Dr & Huntin9ton Cr, Courtice Plan: 40M-2148 pt Lot: 90, 91, 113 04,0568-04,0571,04.05 Vermont Village Homes 122,992.00 163,152.00 5,216.00 11,264.00 04.0577,04.0579-04.05 Various, Bowmanville Plan: 40M-2172 pt Lot: Various 04.0475, 04.0599 Dunbury Homes (Newcastle) Ltd 15,374.00 22,166,00 652.00 1,408,00 Cutler & Harmer Dr, Newcastle Plan: 40M-2166 pt Lot: 19, 52 CORPORATION OF THE PART"G" MUNICIPALITY OF CLARINGTON JUNE 2004 Building Name of Owner/Applicant Education Pennit No. Construction Address lish Separate En lish Public 03.1082,03.1083,04.051532746 Ontario Inc, Aspen Springs 184,488.00 223,464,00 7,824.00 16,896,00 04.0550 Various, Bowmanville Plan: 40M-2185 pt Lot: Various 04,0476, 04,0480, Prestonvale Heights Limited 87,828.00 121,043.00 4,238,00 9,152.00 040482 - 04,0492 Beckett Cr, Courtice Plan: 40M-2148 pt Lot: Blk Various 04.0443 Trinity United Church 0.00 0,00 140.42 242,54 116 Church St, Bowmanville Plan Hannin Blk X Lot 7 04.0633 Max Mazzotta 7,687,00 3,841.00 326.00 704.00 2620 Salina Rd, Darlington ~ Con: 2 Lot 25 c..: 04.0528 Bill Qualtrough 3,841,00 326.00 704,00 N 7,687.00 C 5909 Main SI, Orono Con: 5 Lot 28 04.0562 Marianna Developments 0.00 0,00 326.00 704,00 31 Water St, Kendal Plan: 1 OR-1182 Part: 1 04.0586 Crossland Homes 7,687,00 11,083.00 326.00 704.00 12 Rattan St, Newcastle Plan: 40M-2166 pt Lot: 93 04,0643 - 04.0647 Cleary Homes 38,435.00 55,415.00 1,630.00 3,520.00 Fennin9 Dr & Southfield Av, Courtice Plan: 40M-2113 pt Lot:80,81 ,89,90,139 04.0604 Waste Management of Canada Corp 32,656,20 2,762.56 2,502.58 4,322.46 1 McKnight Rd, Courtice Con: BF Lot 25 CORPORATION OF THE PART"G" MUNICIPALITY OF CLARINGTON JUNE 2004 Building Name of Owner/Applicant Education Permit No. Construction Address lish Se arate En lish Public 04,0510, 04,0615 H.L. Gay Family Homes Limited 15,374,00 22,166.00 652.00 1,408,00 1 & 39 Monta9ue Av, Courtice Plan: 40M-2113 pt Lot: 40 & 49 04.0602 Clarnew Developments Inc 7,687.00 11,083.00 326,00 704.00 166 Harmer Dr, Newcastle Plan: 40M-2166 pt Lot: 55 04,0629,04,0627,04,06 Fridel Limited 46,122.00 55,866,00 1,956,00 4,224,00 04,0617,04,0616,04,06 Townline Rd S, Courtice Plan:40R-22592&10R-2708 Part:2,3 & 23-25 04.0630 Fridel Limited 7,687,00 11,083.00 326,00 704.00 11 Townline Rd, Courtice Plan: 40R-22582 Part: 4 . 04.0642 Lizjan Developments Inc 7,687.00 11,083,00 326.00 704,00 301 Longworth Av, Bowmanville Plan: 40M-2096 pt Lot: 1 04,0609,04,0610,04,06 Prestonvale Heights Limited 38,435,00 55,415.00 1,630.00 3,520,00 04.0612,04.0613 Various, Courtice Plan: 40M-2148 pt Lot: 53,60,88,100,101 03.0439 Glenn Stapleton 7,687.00 3,841.00 326,00 704.00 2091 Re9ional Rd 18, Newtonville con 2 PI Lol 8; Now RP 1 OR314 Part 1 03.0724 David Durbin 7,687.00 3,841.00 326.00 704.00 118 West Beach Rd, Bowmanville Plan 198 Lot 47, 48 04.0746 Grajen Homes 7,687,00 11,083.00 326,00 704.00 114 Harmer Dr, Bowmanville Plan: 40M-2166 PI Lot: 42 CORPORATION OF THE PART "G" MUNICIPALITY OF CLARINGTON JUNE 2004 Building Name of Owner/Applicant Development Char es Education Permit No. Construction Address Munici al Re ion En Iish Separate En Iish Public 04.0661, 04,0660 H.L. Gay Family Homes Limited 15,374.00 22,166.00 652.00 1,408,00 118 & 122 Harmer Dr, Newcastle Plan: 40M-2166 PI Lot: 43 & 44 04.0690,04.0691, Dunbury Homes (Newcastle) LId 30,748,00 37,244.00 1,304.00 2,816.00 04.0597,04.0692 Laking Dr, Newcastle Plan: 40M-2166 pt Lot: 69R&L, 66R&L 04,0731,04.0732, Dunbury Homes (Newcastle) Ltd 30,748.00 44,332,00 1,304,00 2,816,00 04,0733, 04,0730 Culler Dr & Harmer Dr, Newcaslle Plan: 40M-2166 PI Lot: 24, 40, 56, 14 03.1115, 04.0663, 04,0 Grajen Homes 23,061.00 27,933.00 978.00 2,112.00 Harmer Dr, Newcastle Plan: 40M-2166 pt Lot: 83L, 86 R&L I-' 1:,;-; 04.0635 Kevin Jackson 7,687,00 3,841,00 326,00 704.00 l'.:: N Plan: 10R-3174 Part: 2 04.0747 Grajen Homes 7,687.00 11,083.00 326,00 704,00 146 Harmer Dr, Bowmanville Plan: 40M-2166 pt Lot: 50 04.0011 Vermont Village Homes LId 7,687.00 11,083.00 326.00 704.00 10 Stephens Gulch Dr, Bowmanville Plan: 40M-2172 pt Lot: 69 04,0686, 04.0685 Vermont Village Homes Ltd 15,374.00 18,622,00 652.00 1,408.00 125 & 121 Brooking Sl, Bowmanville Plan: 40M-2172 PI Lot: 92 R&L 03.1116 Grajen Homes 7,687.00 9,311.00 326.00 704.00 71 Harmer Dr, Newcastle Plan: 40M-2166 PI Lot: 83R CORPORATION OF THE PART "G" MUNICIPALITY OF CLARINGTON JUNE 2004 Building Name of Owner/Applicant Development Char es Education Permit No. Construction Address Municipal Re ion Iish Se arate En Iish Public 04,0680,04.0679,04.06 Vermont Village Homes Ltd 46,122.00 55,866,00 1,956.00 4,224.00 04,0677,04.0676,04.06 Scottsdale Dr, Bowmanville Pian: 40M-2172 pt Lot: 39R&L,8R&L,5R&L 04.0669 - 04,0674 Vermont Village Homes Ltd 69,183,00 99,747.00 2,934,00 6,336,00 04.0665 - 04,0667 Scottsdale & Brooking, Bowmanville Plan: 40M2172 pt Lot: Various 04,0688,04.0689,04.06 Vermont Village Homes Ltd 30,748.00 37,244,00 1,304.00 2,816.00 04,0682 Eldad & Brooking, Bowmanville Plan: 40M-2172 pt Lot: 35R&L, 44R&L 04.0142 Norman Gyaltsan 81,715.16 74,904.00 5,216,00 11,264.00 97 Kin9 Ave, Newcastle ~ c:..;' f"" 04.0598,04.0596,04,06 Dunbury Homes (Newcastle) Ltd 23,061,00 29,705.00 978.00 2,112,00 ..... c".,; Harmer & Cutler Dr, Newcastle Plan: 40M-2166 pt Lot: 59L&R, 21 04,0694 Claret Investments Limited 28,594.71 43,300,62 2,278.95 3,936.20 1656 Nash Rd, Clarin9ton Plan: 40R-17387 Part: 1-4, 6-8 04.0614 Rotman, Carl/C. Rotman Taxi 2,871.69 2,960.00 220,07 380.10 7345 Thompson Rd, Clarke Con: 7 Lot 8 TOTALS 1,465,218.80 1,802,032.71 67,665.30 143,225.31 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART"G" JUNE 2004 CONTRIBUTIONS - CASH-IN-L1EU OF PARKLAND Kevin Amitage Total Cash-in-Lieu of Parkland CONTRIBUTIONS - ENGINEERING AND INSPECTION FEES Reimbursement Storm Sewer Penwest Developments - Phase 58 ~ Total Engineering and Inspection Fees Contributions c.,: f-.;. ..... CONTRIBUTIONS - ROADS Penwest Develpments - Phase 58 ITotal Roads Contributions 1,750,00 1,750.00 1,620,00 26,309.23 27,929.23 6,650,05 6,650.05