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HomeMy WebLinkAboutFND-010-02 -4"",- jr, , , }-"---'/:: _..j ~'::~:F" . 'I~,,-:'_<;:; -", '';/,;,: ':-f-, ;::::~~";ip~t'~l;~' ; .- -':.i:~'.-:;/-L',. ~"-; ;'~;ic: :~ r ",-,-:.,,;-, r ,<c-_',:"i' - . PORT' . . ~" :. RE. 0"0',.,'"." r' , ' :, -~_'" ,.:~, "'., ":\ <~ :";',_-'~::::-i ,':, "_,, ':C' ?:" .. " , " , '-f'S" FJ,'-QBDEfMn&NT . '.':' ".eting: Date: ~'#:, , GENeAAL PURPOSE AND~..TRATlON COMMtTTEE MONOAY, JUNE 3, 2QQ2v " ""oIUf.tf1m'#~ V ;L mQ&1~. PIe#:. PI(j~ff ",-'.,- _C,,__,"" ByijJw iI: :.- "~,'! '<~~l;~~~:-. .~t:CASH~1MTY-FlUt.".QF2002 ',~~-_,',W;:i4 ,', .~R~: "",-- , ,",'c:.-- v". .,.;__ . , ,,--, llis r8$p9Clft.tfl~.~that theQ__~ and ~ Committee recomtne04t&.CGud#1&follGWing: " . 1. THAT~.fND.01o.02 be r~\ '" 2. THAJ.itiHlICXlotdlilflCEI with pl"O\'isi.,H)f.,.,.,.rM.45, SectiOn 79 (1) of~ Municipal Act. R.S.O. 1990, the T~reports the casb(ilQ$ition of the Municipality ofetarir\9tOn for the Mlt,i\Jijl!~ of the year 2.002, as shovm on the attaohed,ilChedWe;and .. - ",-"'. '. 3. ' Ttfi6.TPartW :Ofthe expenditunt$.,.._ quarter of the year be confirmed. 0 , '-'"l_' j,' , _ ". : J~'~'~", ';:Q;'; ,Subrnitte(tby: . "-"'/ , -: ~i-: > :.')" .,,' ','., ,....,-,. - "NTtlG.lhjl 'i;,;"};j-~ - '-~ '"n', 13a":'~.\ .: .'--" '0-:'"" -- _ i <' . ".,':.. - .1f!' ',"':):"?:';.""" ,,' j . -'-', '-'-' ',- -,,-,' , .'.;~"> .. ' '/;'_;<"im -' .... , ~'.'-"-,"/>'~' ." -. ,- ...._~ .-.""... .... <::~~~"~Y'-:.,'P_~";V1lllUA , '--~,;',~, PAGE 2 . ,> i~~ ',- ;.,"'>'-''';,,-,. /- -,,,,,: -. ---eM"" , , . --."-. ..)L..j;~:,r."::',{ , . .IIlOKGROQltDAND.COIIIItE.m": . .' ,'- -, ~ ............... 8............... irldieat& thei"~ _~iIl Mun;.".......u.... of""'-'" .......... . . ..)....._,........__.... ____i. . " . .............,. ._"'..,...S......." .. ,- -,' ' - : - -. ' - - , ,~- ' ..,' ': " ", - , . . ~JOr.1he fimquarterof 2002, tt:llUla_~1r.lStment position,Q!I&.l$S ~ , ',' - - ," -' '-, ': 'y,' - ',--'- " - - . , P9$ltiOn aM $t8tistiea.t jnf0rt:nati9n for the fOI.:lntiIl,,,,Marcb 31, 2OO2..the comparative informatklln for the montItending March 31, 2001 ;i''''. ~.~ for the development charges informalion is for the months of ~i~ anlif March 2D02.' A.ttachments: Attachme/ltA- Analy$i&.Of.Revenue_.&t:lf{~~"" First QliJarter Of 2002 Attachment B - continuity Of Taxes Rece~"';';M~ March 2~ Attachment C - ~ Information - A.$_JU..~~ .~mentO-lnvestments Outstanding -_.~ 2002 . ~mentE - Development Charges'. . _ January 2002 . Attachment F - De~ Charges . "" February. 2002 A.~tG ~ oe~ Charges. .-March 2002. _::.<).~/;- .' ,10 . ,,", J .#;0',J..-. . '4ii' ~.OflTM&~I1'YOI'aaTON ..~~RftT.SOWMANVla .....te.3'A$n . . fQf:(905)6 . 8 . 0_','.'. , .. >;',i;/~:'; . .fJDl , ;,.,- CORPORATION OF THE MUNICIPALITY OF CLARINGTON Analysis of Revenue and Expenditures for the First Quarter of the Year 2002 REVENUE RECEIVED FOR GENERAL OPERATING AND RESERVE FUND PURPOSES: TAX PAYMENTS RECEIVED LINEAR PROPERTIES PROVINCE - SAMUEL WILMOT NATURE AREA PROVINCE - COMMUNITY REINVESTMENT FUND CANADIAN WASTE - RENT AND ROYALlTIES DURHAM REGION - PROVINCIAL OFFENCES ACT DURHAM CENTRAL AGRICULTURAL SOCIETY-2nd LOAN REPAYMENT MEDIACOM - ADVERTISING - SHELTERS INSURANCE COUNCIL CANADA - ROAD WATCH PROGRAM CITY OF OSHAWA-SHARE OF COSTS-TOWN LINE ROAD-2000 CAPITAL BOWMANVILLE HERITAGE BOOK SALES DEVELOPMENT CHARGES-TOWN GENERAL INTEREST DEVELOPMENT CHARGES-SCHOOL BOARD DEVELOPMENT CHARGES-REGION . ' ... ....,......,.,. .,.,...,....,..'...'. '.' ...........'. ',' ',,""" ., ". ,..... . .'. ,."., "."'.". ,..'..... . . "". :)i;I:!l3m~~ USE OF FUNDS: .......".... '," " ,""'" . . . ' . , . . . . '.' ...'..,'..... . .,.",....'.. .. . ....... . ... ....... ',"',","" . .. . ...... .. .,......... .....,.,..,..'..,..'.'.'. ...,...,....'.. ,",",,",",0',",',',",',' .,............. ......'". .. ....". ..,...,....'.. .. .... .""'" .... ,', ,...., . .. ."".... ...... ,.... '. '.',,"".' .. . ". ., ',' ,""'" ..' .........,','.',','. '. .', "".' '.' .'. ."" '.' LA,~~1,~!i1 M~i',~~ ~,~iJ.$,p~ 1MsM14 PAYROLL REGION LEVY SCHOOL BOARD LEVIES GENERAL-INCLUDING CAPITAL EXP:' NET CASH PROVIDED (USED) First Quarter 2001 20,498,604 1,846,978 6,500 29,000 81,723 88,603 11.000 30,000 3,000 62,650 2,768 414,893 3,147,310 1,455,928 84,628 622.501 28,386,086 3,554,553 7,640,466 5,351,999 6,774,398 23,321,416 5,064,670 PART "A" FINANCIAL POSITION: BANK BALANCE EC. 31, 2001 NET CASH\MNK BANK PROVIDEDI#'lp.Nq~ BALANCE I USED j,Ii,4;Ri30;a002 MAR 30, 2001 GENERAL FUND RESERVE FUND MUNICIPAL BOND INVESTMENTS HOST COMMUNITY FUND IN TRUST INVESTMENTS (GENERAL + RESERVE FUNDS) 1,594,760 3,240,241 2,225,740 10.000,000 62,394,202 TOTALS 79,454,943 ": ~:~ :': (::: n: ~:: n: ~::. ~:~~H~~ ........~~~~~. ojP,@,()9iJ 6,430,587~$,~63Jji$ 3,159,394 912,400 2,131,397 o 49,248,510 .....,.....,........'.....'. ......... ""'""""':':';':::':':'. ....:':...:':':-:':.,.:.:.:. 601,437 HHilo.<IS6J38P 55,451,701 BANK BALANCES AS AT: JAN. 31, 2002 JAN. 31, 2001 FEB. 28, 2002 FEB. 28, 2001 GENERAL FUND RESERVE FUND MUNICIPAL BOND INVESTMENTS 3,844,701 5,138,977 2,236,041 NOTE A: Difference in comparison between years due to timing difference in receipt of funds. 130~ 3,488,340 2,210.315 2,110.824 11,624,574 4,170,360 2,245,563 4,814,103 804,962 2,120,631 CORPORATION OF THE MUNICIPALITY OF CLARINGTON Continuity of Taxes Receivable for the First Quarter of the Year 2002 PART "B'" January 1, 2002 BEGINNING BALANCE INTEREST TAXES RECEIVABLE ADDED BILLED PAYMENTS ~~~m BALANCE IADJUST:" MARCH 2001 Note 2 56,357 19,771,149 18,721,719 56,357 >>> (18,089,801~. ... ... (2.935,744) (22,038 (141 ......... .......... .......... .:.:.;.:':.:.:':-:.:.: ........... .........,.,...,.... ....... ... ........... ........... .'...'.'......... .....,.,.,.,...,',.,'. ....... ... .......... (1.478,311 )~:$i}f:~~ 1120,729'iiihi7i 4,151,886 182,958 CURRENT YEAR TAXES PENALTY AND INTEREST (1,049.430) FIRST PRIOR YEAR TAXES PENALTY AND INTEREST 3,845.699 184.847 167.059 3,845,699 351 ,906 SECOND PRIOR YEAR TAXES PENALTY AND INTEREST 3.061,120 206,409 60,847 3,061.120 267.256 ..'............. . ... . .. .:...,.:.:.,'.'. ....".".. ',"."',',".','"." .".".".. """,..:.:.,'.'. .".".".. ..,.....,.,'.'.. .,.".,'..,',.... (429,828) ~:~~1::1.$~ ' 163.436' Hii63!l20 1,560,111 194,221 THIRD & PRIOR YEARS TAXES PENALTY AND INTEREST 1,882,609 590,994 64,535 1,882,609 655,529 ...,,',.,.,',',. ........ .. ........" ....'.'-.'.. .. ... .. ........... ..... .. .. .......... .,.,""",. ........... ........ .. .......... ",'"'..... ...... .. ........... (330,786) i:S$1;$2~ . (67,657' HS8i8ii 1,594,917 541,706 TOTAL 8,722,248 ........ . ....'.'..........'.. ..":,:,:-:,:,'.,,:.'," ....'..,...,.,..'... ........... .'.'...'.......... 348,798 19,771,149 28,842,195 20,602,586 !l2iii;i:oo~ 5,289,914 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) NOTE 2: For information purposes only. True comparison to prior year not applicable due to changes in the tax legislation. NOTE 3: Final 2002 budget not yet determined NOTE 4: 2002 Interim Installment months: February and April. 2001 Interim Installment months: March and April. NOTE 5: March 2001 Current vear taxes are in a nenative nosition because thev renrasent nreoaid taxes for Acril2001 installment. 1309 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "e'l STATISTICAL INFORMATION , FOR THE MONTH OF MARCH YEAR TO DATE Tax Certificates 45 194 Number of Properties eligible for Tax Renistration (see Note 1;- 101 .. see Note 2 Accounts Payable Cheques Issued #54196 to #54350 and #46411 to #46722 (Note 3) 467 1,783 Number of Births Renistered 52 128 Number of Deaths Reaistered 24 86 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. Note 3: New number series for accounts payable cheques. 131U CORPORATION OF THE MUNICIPALITY OF CLARINGTON INVESTMENTS OUTSTANDING AS AT MARCH 30, 2002 PART "0" FINANCIAL INVESTMENT INTERES # OF DAYS MATURITY MATURITY INSTITUTION COST RATE O/S VALUE DATE GENERAL FUND MTL 1,395,100.00 2.07% 62 1.400,000.00 May 2/02 TO 4,986,050.00 2.04% 50 5,000,000.00 May 1/02 TO 4,972,500.00 2.17% 93 5,000,000.00 Jun 21/02 TOTAL GENERAL FUND ilcissJ65libo RESERVE FUND RBC 182,177.00 6.20% 1,095 218,206.00 Aug 1/03 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 WOOD GUNDY 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 774,999.81 5,25% 1249 922,509.00 Dee 15/02 RBC 287,862.47 5.40% 1319 347,702.00 Feb 23/03 RBC 771,999.33 5.40% 1596 970,580.00 Nov 27/03 RBC 1,566.467.00 5.45% 1826 2,042.463.00 Jan.29/06 RBC . 1,114,680.00 4.90% 730 1,114,680.00 June 26/03 RBC . 500,000.00 6.25% 365 500,000.00 June 21/02 RBC 1,600,000.00 5.05% 365 1,680,800.00 July 12/02 RBC . 475,000.00 8.58% 2761 475,000.00 Mar 17/03 RBC . 2,513,000.00 5.00% 365 2,513,000.00 May 9/02 WOOD GUNDY' 250,000.00 6.50% 1839 250,000.00 June 21/03 RBC . 500,000.00 4.25% 365 500,000.00 June 21/02 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 . 1.400,000.00 3.50% 730 1.449.000.00 Nov. 28/03 1.) 11 CORPORATION OF THE MUNICIPALITY OF ClARINGTON INVESTMENTS OUTSTANDING AS AT MARCH 30, 2002 I FINANCIAL INSTITUTION RESERVE FUND RBC RBC RBC RBC RBC' RBC . RBC RBC . WOOD GUNDY. RBC RBC RBC RBC WOOD GUNDY' RBC RBC RBC HSBC RBC TO RBC. RBC TOTAL RESERVE FUND TOTAL INVESTMENTS PART "0" INVESTMENT INTERES # OF DAYS MATURITY MATURITY COST RATE O/S VALUE DATE 1,566,466.88 933,400.00 58,479.40 25,125.57 250.000.00 250.000.00 1,323,000.00 1,056,000.00 638,000.00 945,210.00 43,523.00 942,893.00 855,000.00 485,000.00 1,520,617.00 548,000.00 534,978.37 2,569.319.75 118,693.50 8,255,786.75 553,392.00 40,891.57 4i4:$QM$$.Wt ..,.....".". .,........'....,...,',...,.,..'.. ..,'"'.....".... . . , . , , ........ . . . ........ . "- ........"..... ....."..........,.. ...... ...,. ..'....."....... $~,$~:jJ~ls.:j7 · 5.30% 5.20% 5.95% 5.95% 4.75% 5.25% 5.00% 5.00% 5.40% 5.60% 5.50% 6.30% 5.35% 4.35% 5.35% 5.40% 5.20% 2.15% 5.10% 1.90% 3.70% 5.20% . Investment interest paid on a monthly/semi-annual/annual basis 1312 1386 1827 2032 2025 1839 180 365 365 1598 730 1095 1825 1832 365 1826 1507 1729 91 1976 91 732 482 1,904,519.00 1.202,670.00 80,639.00 34,613.00 250,000.00 250.000.00 1,389.150.00 1,108,800.00 638,000.00 1,054,038.00 51,107.00 1,239,904.30 1.065,102.90 485,000.00 1,973,297.00 548,000.00 679,942.00 2,583,091.99 155,297.00 8,294.894.30 553.392.00 43,171.00 Nov. 15/04 Nov 12/02 Dee 15/02 Dee 15/02 June 21/03 Jun 21/04 May 1/02 May 28/02 June 1/05 Dee.21/02 Dee.21/03 Oct 27/03 Mar 1/04 Apr. 1/02 Mar.15/07 Apr 7/03 Dee 1/03 Jun 3/02 Oct. 15/04 Apr. 22/02 Sept. 23/03 Dee 15/02 CORPORATION OF THE MUNICIPALITY OF cLARINGTON PART "E" JANUARY 2002 Development Charges Education Education Total Town Region English Separate English Public 73666 Ontario Limited 36,764.00 14,634,00 20,284,00 438,00 1,408.00 ongworth Ave., Bowmanville OM-2022 PI Lot:55, 56 SIP #01.1042-3 ... ... .'. 51. Marys Cement 628.46 475.16 36.80 116.50 400 Waverly Rd., Sowmanviile Con: bf Lo! 15 SIP # 01.0973 clarnew Developments Inc. 54.010:00 29,462,00 20,856.00 876.00 2,816,00 Brookhouse Dr., Newcastle 40M-2038 P! Lot:27,11, 17,20,39 SIP # 020006,7,9,01.1002,3 Prestonvale Heights Limited 18,431.43 7,366.43 10,142.00 219,00 704,00 22 Glen Eagle Dr., Courtice 40M-1929 P! Lot:48 SIP # 01.1040 TOTALS 109,833.89 51.937.59 51.282.00 1,569.80 5,044.50 131.5 . . PART "E" -- - - - - - - CONTRIBUTIONS - cASH-IN-LIEU OF PARKLAND Total Cash-in-Lieu of Parkland 0.00 CONTRIBUTIONS - ENGINEERING AND INSPECTION FEES Total Engineering and Inspection Fees Contributions 0.00 CONTRIBUTIONS - ROADS Total Roads Contributions 0.00 1314 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "F" FEBRUARY 2002 Development Charges Education Education Total Town Region English Separate English Public .. Todd Hooey 923.00 0.00 0,00 219.00 704.00 40 McCallum St., Hampton Con 5 PI Lot 19, RP 10R1902 Pl2 BIP#01,1014 Jose Sanchez 923.00 0.00 0.00 219.00 704,00 2 Gearings La Dariington, Darlington 10M-0751 pt Lot 13 BIP # 02.0003 St. Stephens Estates Inc. 73,528.00 29,268.00 40,568,00 876.00 2,816.00 Sprucewood Cres., Bowmanville 40M-2048 pt Lot 56. 77, 45, 18 BIP # 02.0024. 25, 28. 31 673666 Ontario limited 91;910.00 36.585.00 50,710,00 1.095,00 3.520.00 Longworth Ave., Bowmanville 40M-2022 pt Lot 50-54 BIP # 02,0048 - 52 Orchard Park Estates (Bowmanville) Inc, 163,200.00. 65,853.00 89,040.00 1,971,00 6,336,00 Scottsdale Dr., Bowmanville 40M-2066 PI Lot 12-14, 31, 36, 40. 41, 70L&R BIP # 02.0013-15. 57-61. 01.0934 1441660 Ontario Inc, 34,526,00 14,634.00 18,046.00 438.00 1,408.00 Cecil Found Crt., Couritce 40M-1945 PtLot 15L.15R BIP # 02.0074 - 75 Shirley Benschop 923.00 0.00 0,00 219.00 704.00 2758 Concession Rd 4, Darlington 10R-3550 Part 4 BIP # 01.0776 Orchard Park Estates (Bowmanville) Inc, 21.32 21.32 0.00 0.00 0.00 3 Bartow Crt., Bowmanville 40M-2066 pt Lot 82R BIP # 01.0947 HSBC Bank - Dtox 2.201.89 2,201,89 0,00 0.00 0.00 BIP # 98.1006 TOTALS 368.156.21 148.563.21 198.364.00 5,037.00 16,192.00 1315 . . - - PART "F" - - - - - CONTRIBUTIONS - cASH-IN-LIEU OF PARKLAND 1413345 Ontario Inc. 1,000.00 Total Cash~n-Lieu of Parkland 1,000.00 CONTRIBUTIONS - ENGINEERING AND INSPECTION FEES 289143 Ontario Inc. 72,225.00 18T -95023 2001544 Ontario Inc. 66,672.03 Total Engineering and Inspection Fees Contributions 138.897.03 CONTRIBUTIONS - ROADS Total Roads Contributions 0.00 , 1316 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART"G" MARCH 2002 Development Charges Education Education Tolal Town Region English Separate Enolish Public St. Stephen's Estates Inc. 3(1,764,00 14,634,00 20,284,00 438.00 1,408,00 Sprucewood Cres., Bowmanville 40M-2048 PI Lot 14, 67 SIP # 02,0026, 29 Ridge Pine Park Inc. 32i~60,01l 29,268,00 876,00 2,816,00 Wilmant Trio, Wilmant Creek pt Lot 123, 177,182,460 SIP # 02,0157-58. 98,100 Ridge Pine Park Inc. 16,480,00 14,634,00 438,00 1,408,00 Niagara Trl., Wilmant Creek PtLoI29A,34 SIP # 02.0097, 101 Ridge Pine Park Inc. 8,240,00 7,317.00 219,00 704,00 118 Sluffs Rd., Wilmont Creek PI Lot: 400 SIP # 02.0099 Gay Company Ltd, 68,264,76 29,268.00 35,304.76 876,00 2,816.00 Richfield Sq" Courtice 40M-1994 PI lot 48 l&R, 47 L&R SIP # 02,0062 - 65 Richard Trolly 10.8$2,00 7,317,00 2,612,00 219.00 704,00 4490 Gilmore Rd" Clarke 10R-245 Pt: 2 SIP # 02,0086 Mike Williams 10,852.00 7.317,00 2.612,00 219,00 704.00 49 Venton Crt" Tyrone 40M-2009 pt Lot 16 SIP # 02.0076 OIC Limited 11 ,594,76 3,914,52 6,491,30 285.42 903,52 1200 Haines St., Bowmanville Con: 1, Lot 8 SIP # 01,1007 673666 Ontario Limited 55,146,00 21,951,00 30,426,00 657,00 2,112,00 Longworth Ave., Bowmanville 40M-2020 PI lot 13 - 15 SIP # 02,0070 - 72 St. Stephens Estates Inc. 147,056,00 58,536.00 81,136,00 1,752,00 5,632,00 Sprucewood Cres., Bowmanville 40M-2048 Pt lot: 1, 13, 17, 62, 76, 78, 79, 80 SIP # 02.0027,30,41 ,45-47,02.0012,27 Doug Humphrey 8,240:00 7,317.00 219,00 704.00 40R-16355 Part;1 SIP # 02.0079 1311 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "G" MARCH 2002 Development Charges Education Education Total Town Region English Separate English Public 1419108 Ontario Inc. 129,441.52 51,448.00 70,609.52 1,752.00 5,632.00 Richfield Sq.. Courtice 40M-1994 pt Lot: 1 - 8 SIP # 02.0117 -124 Marlene Worboy 10,852.00 7,317.00 2,612.00 219.00 704.00 40R-20103 Part: 1 SIP # 02.0184 Storybook Homes 36,764.00 14,634.00 20,284.00 438.00 1,408.00 059000e Gt., Courtice 40R-19834 Part 6,16,15 SIP#02.0112-113 Ridge Pine Park Inc. ..' 8,240.00 7,317.00 219.00 704.00 Pt Lot: 740 SIP # 02.0203 SI. Stephen's Estates Inc. 138.104.00 58,536.00 72,184.00 1,752.00 5,632.00 Cotton St., Bowmanville 40M-2048 PI Lot: 66, 73-75 L&R SIP # 02.0053-54, 132, 133, 136, 139 -141 Dunbury Homes (Newcastle) Ltd. 18,382.00 7.317.00 10,142.00 219.00 704.00 121 Brookhouse Dr., Newcastle 40M-2038 Pt Lot:120 SIP # 02.0106 Dunbury Homes (Newcastle) Ltd. 18,3&Z.0\l 7,317.00 10,142.00 219.00 704.00 27 Bloom Ave., Newcastle 40M-2038 pt Lot:134 SIP #02.0107 Gallaro Construction 36,764,00 14,634.00 20,284.00 438.00 1,408.00 William Jose Crt., Newcastle 40M-2038 pt Lot: 100, 101 SIP # 02.0171,172 Kaitlin Group Ltd. 36,784.00 14,634.00 20,284.00 438.00 1 ,408.00 Weldrick Cres" Bowmanville 40M-2005 PI Lot: 58, 61 SIP # 01.0245, 272 KaiUin Group Ltd. 276,208.00 117,072.00 144,368.00 3,504.00 11,284.00 Hammond St., Bowmanville 40M-2005 PI Lot: 99 - 106 L&R SIP # 02.0087-90.145-156 KaitJin Group Ltd. 55,146.00 21,951.00 30,426.00 657.00 2,112.00 Rustwood St., Bowmanville 40M-2005 pt Lot: 84 SIP # 02.0130,31,44 TOTALS 1,171,497.04 523.a<0.5,2 580.201.58 16.053.42 51.591.52 1318 . . CORPORATION OF THE MUNICIPALITY OF CLARINGTON MARCH 2002 CONTRIBUTIONS. CASH-IN-LIEU OF PARKLAND Marianna Developments SC2001-001 Strike ISal. 18T18-20-01 Total Cash-in-Lieu of Parkland CONTRIBUTIONS. ENGINEERING AND INSPECTION FEES DeJong Total Engineering and Inspection Fees Contributions CONTRIBUTIONS - ROADS Dejong Total Roads Contributions PART"G" 17,790.00 4,575.00 22.365.00 153.53 153.53 27.019.83 27.019.83 151Y