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HomeMy WebLinkAboutFND-015-02 , , " - " \ , - ' , " -,' . ., , " , " R.... "'&PO~'" ""aT' ., ,. , ;--.- f4~ ,~:,',;:,;~:.~ :., ,-: ":;:,:'" ,-i _~.: <\~ ,:' . '" - ~. " "'. '. ' FINANCE,'DEPAttTMENT " " ,,' ',.-- .~f1g.: !)ate: GENERAL PURPOSE ANQ;t.m~,II1J;ftUftA TfON CQMMtnEE , W "~' ,__ _ " , ' R...wtion #6llf--~7-oA. R<<pDJt#: . MOHtlAY SEPTEMBER 23'~' F~1~2 "Fft.#: F/a:0 By". * likiItject: " ;,..-:;. ., ::,.,..~,'~~'$~1,> " .CA$H ACTMTY - S~,"DROF 2002' J~;"Ol,r: R.~ ~:,',': ::;; . ltJsrespectfulty ~ded 'that the ~se and Administration Committee Fl~commemUo'courl<ljHtI6fol1owing: ..... ' 1. THAT RepM:FNO-01~ be reCelv.i/ . .' ' ' , 2. THAT in accordance with provi8ionot~ M-45, SectiOn 79 (1) Of the ~Act, R.S.O. 1990, the TN ilNI,[Ijt.reports the cash position Of the ,Municipallty of Clarington for the:~~ of the year 2002. as shown on . theattaehed $ehedl:lle; and . 3. THP.TPat't "A- of the expenditures fQr." first qJJerier Of tbe year be .confirmed. 14:'",>>:";:'" -,"'-" , " , - '.'",' . ~:Reviewed~ ~~ ~ Frankfln Wu. cl'iief Administrative Officer. NTILBlhjl ~'< - tJ:;f 0 ,,<{,c' ,':";"C''- JEPORT ~J;NO;G.1~/.o2 PAGE 2 ~, ,< :', ,-':i",: -, _' " - _c" ,/;~->~Y::;:\'_> "', '.':0'7- '-'",',.. 8*CK~A.U'X)",EMT:'i''':: . The attached~ irldic.atethe ~~Mul1icipalityofQaringtl:ln'S cash" ',,:',,-, " tratl$8Ctions for the second Quarter of 2002,. the: ~ 1Ji/1 imllI aament positil!ln, the taxes receivable u ,'. , ' ' position and statistiCaI.information for lhe A'IQfIlh~_lfi June 30, 2002 and lheoornparallve it'tfcJrmatjonfor the month ending June 30. 2001.._~ ~ forfhe development ~ infOl"FAafion.ia for the months of Apfil,__.June 2002. . ",,-,- '",,, .~' ,. .......-................. . 1~"'avu.-ltlQJi... ',' - . Attachn~nt A - Aha!YBi.s of Revenue 8f!f.U~~blf8S - Second QuaQer of 2002 . 'A1mchmentB-OontlnuityofTaxes R" ,.AS8lJuR&12oo2 ,AttacI1ment C - Stati$ticallnfotrnation ..., As '2002 ~O :"1nve$tmeAtS. 0Utstandillg - ..Jw'le 2002 ~E. DeVelopment c~ .,' '-April 2002 Attachment F- .DeveIopment Charges ~ - May 2002 Attacllment G - ~tCharge&."!"fiij TIm - June 2002 ",1 .'. ~'~THE MUNtGlPN.JT\" OF CLARJIiIGTON 40 'FEMPER'ANOESf@T. ~tlLE.' '.. ,pC:tAG t (oo$.a37a F too&)623-t)6()S '1311 ,~ ~".,,- ".",:,y,,'~~;":,~,- , ,,,""-, -, CORPORATION OF THE MUNICIPALITY OF CLARINGTON Analysis of Revenue and Expenditures for the Second Quarter of the Year 2002 PART "A" Second Quarter Second Quarter 2002 2001 REVENUE RECEIVED FOR GENERAL OPERATING AND RESERVE FUND PURPOSES: TAX PAYMENTS RECEIVED 18,312,320 16,018,946 LINEAR PROPERTIES 0 0 NATURAL RESOURCES CANADA-HOST COMMUNITY FUND 0 10,000,000 PROVINCE OF ONTARIO-ROAD WATCH PROGRAM 0 5,000 CANADIAN WASTE - RENT AND ROYALTIES 21,015 24,620 FEDERAL GOV'T-WASTE MGMT STUDY-PORT GRANBY 0 23,469 BOWMANVILLE HERITAGE BOOK SALES 0 1,517 ONTARIO POWER GENERATION-SPARKY 3,000 0 DEVELOPMENT CHARGES-TOWN 1.242,920 676,185 GENERAL 3.010.810 2,230.011 INTEREST 593.513 918.570 DEVELOPMENT CHARGES-SCHOOL BOARD 183.483 104,996 DEVELOPMENT CHARGES-REGION 1.272.478 643,638 24,639,539 30,646,952 USE OF FUNDS: PAYROLL 3,374,270 3,077,977 REGION LEVY 7,558,794 7,153,250 SCHOOL BOARD LEVIES 5,995,362 28,832 GENERAL-INCLUDING CAPITAL EXP". 11,714,518 6,994,542 28,642.944 17,244,601 NET CASH PROVIDED (USED) (4.003.405) 13.402,351 BANK NET CASH BANK BANK BAlANCE PROVIDED BALANCE BALANCE FINANCIAL POSITION: MAR. 31, 2002 I (USED) JUN. 30,2002 JUN. 3D, 2001 GENERAL FUND 6,854,315 (1.482,161) 5.372,154 11.499.273 RESERVE FUND 4,982,244 (2,803,266) 2,178,978 1.886.416 MUNICIPAL BOND INVESTMENTS 2,256,206 30,905 2,287,111 2,163,126 HOST COMMUNITY FUND IN TRUST 10,000,000 0 10,000,000 10,000,000 INVESTMENTS (GENERAL + RESERVE FUNDS) 55,963,615 251,117 56,214,732 43,305,236 TOTALS 80,056.380 (4.003.405) 76,052,975 68,854,051 BANK BALANCES AS AT: APR. 30, 2002 APR. 30, 2001 MAY 31. 2002 MAY 31, 2001 GENERAL FUND RESERVE FUND MUNICIPAL BOND INVESTMENTS 4,640.429 5,549,178 2,266.455 4,944,797 1,256,844 2,141,917 1.487,011 5,159,175 2,276,974 2,343,574 1,750,919 2,152,563 NOTE A: Difference in comparison between years due to timing difference in receipt of funds. 1312 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART"'B'" Continuity of Taxes Receivable for the Second Quarter of the Year 2002 March 31, 2002 JUNE JUNE BEGINNING BALANCE INTEREST TAXES PAYMENTS 2002 2001 RECEIVABLE ADDED BILLED BALANCE IADJUSr" Note 2 CURRENT YEAR TAXES 631,918 19.771,149 20.403,067 (18,472.918) 1,930.149 (348,391 ) PENALTY AND INTEREST 34,319 141,047 175.366 (93,599) 81;767 61,809 FIRST PRIOR YEAR TAXES 2,367,388 222.137 2,589,525 25,093 2;614.618 3,554,830 PENALTY AND INTEREST 231,177 116.750 347,927 (129,051) 21~i~76 189,769 SECOND PRIOR YEAR TAXES 2.631,292 113,250 2,744,542 (1,624,563) 1,119.979 1,144.446 PENALTY AND INTEREST 203.820 47,162 250,982 (67.997) 182,985 175,346 THIRD & PRIOR YEARS TAXES 1,551,823 36,978 1 ,588.801 (232,202) 1,356.599 1,275,225 PENALTY AND INTEREST 587,872 53,289 641.161 (62,844) 578.317 498,903 TOTAL 8,239,609 358.248 20,143,514 28,741,371 (20,658,081) 8.O~3.290 6,551,937 '" Includes refunds, write-ofts, 496'5, 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: June 2001 Current year taxes are in a negative position because they represent prepaid taxes for Final 2001 installments. 131 3 CORPORATION OF THE MUNICIPALITY OF cLARINGTON PART"C" STATISTICAL INFORMATION FOR THE MONTH OF JUNE YEAR TO DATE Tax Certificates Number of Properties eligible for Tax Registration (see Note 1) Accounts Payable Cheques Issued #47739 to #48186 Number of Births Registered Number of Deaths Registered 105 528 98 ** see Note 2 448 36 24 3,247 243 184 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. 1314 CORPORATION OF THE MUNICIPALITY OF CLARINGTON INVESTMENTS OUTSTANDING AS AT JUNE 30. 2002 PART "0" FINANCIAL INVESTMENT INTERES # OF DAYS MATURITY MATURITY INSTITUTION COST RATE OIS VALUE DATE GENERAL FUND TD 995,370.00 2.61% 65 1,000,000.00 Aug. 14/02 MTL 1.984,020.00 2.47% 119 2,000,000.00 Aug. 23/02 MTL 1,988,040.00 2.44% 90 2,000.000.00 Jul. 25/02 TD 1,980,060.00 2.57% 143 2,000.000,00 Sept. 16/02 TO 1,988,560.00 2.66% 79 2,000,000.00 Aug. 28/02 TO 1,989,000.00 2.22% 91 2,000,000.00 July 4102 TOTALGENERAt.FUND 19,925;9$9;99 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 26104 RBC 774.999.81 5.25% 1249 922,509.00 Dee 15102 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 21/03 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 9/03 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 21/03 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 RBC 1.259,402.96 2.74% 91 1.268,000.00 Sept. 10/02 1315 CORPORATION OF THE MUNICIPALITY OF clARINGTON INVESTMENTS OUTSTANDING AS AT JUNE 30. 2002 PART "0" FINANCIAL INVESTMENT INTERES # OF DAYS MATURITY MATURITY INSTITUTION COST RATE O/S VALUE DATE RESERVE FUND RBC 1.566,466.88 5.30% 1386 1,904,519.00 Nov. 15/04 RBC 933,400.00 5.20% 1827 1,202.670.00 Nov 12/02 RBC 58,479.40 5.95% 2032 80.639.00 Dee 15/02 RBC 25,125.57 5.95% 2025 34,613.00 Dee 15/02 RBC' 250,000.00 4.75% 1839 250,000.00 June 21/03 RBC . 250,000.00 5.25% 180 250,000.00 Jun 21/04 RBC 1,323.000.00 5.00% 365 1,389,150.00 May 1/03 RBC 81.049.00 2.25% 365 82,872.60 May 3/03 WOOD GUNDY' 638,000.00 5.40% 1598 638,000.00 June 1/05 RBC 945,210.00 5.60% 730 1.054,038.00 Dee.21/02 RBC 43,523.00 5.50% 1095 51,107.00 Dee.21/03 RBC 942,893.00 6.30% 1825 1,239,904.30 Oct 27/03 RBC 855,000.00 5.35% 1832 1,065.102.90 Mar 1/04 RBC 827,385.00 2.50% 369 848.069.63 Apr. 1/03 RBC 1,520,617.00 5.35% 1826 1,973.297.00 Mar. 15/07 RBC 548,000.00 5.40% 1507 548.000.00 Apr 7/03 RBC 534,978.37 5.20% 1729 679,942.00 Dee 1/03 HSBC 2,583,091.99 2.75% 92 2,600,996.71 Sept. 3/02 RBC 118.693.50 5.10% 1976 155,297.00 Oct. 15/04 TO 8,294.894.30 2.45% 154 8,380,638.51 Sept. 23/02 RBC' 553.392.00 3.70% 732 553,392.00 Sept. 23/03 RBC 40,891.57 5.20% 482 43,171.00 Dee 15/02 TOTAL RESERVE FUND 45,289,682.12 TOTAL INVESTMENTS $~,214, 732.12 . Investment interest paid on a monthly/semi-annual/annual basis 1316 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "E" APRIL 2002 Development Charges Education Education Total Town Region English Separate English Public Prestonvale Heights Limited 91.595.94 36,270.94 50,710.00 1,095.00 3,520.00 Glen Eagles Dr., Courtice 40M-1929 pt Lot 49,63,64,69,70 B/P # 02.0160 - 64 Torben Golias 10,852.00 7,317.00 2,612.00 219.00 704.00 4576 Concession Rd. 6. Clarke 10R-292 Part 2 B/P # 02.0067 1138337 Ontario Inc. 35,736.00 29,268.00 2,776.00 876.00 2.816.00 Carveth Cres., Newcastle 40M-1 984 Pt Lot 44UR, 18 UR B/P #00.0129,30,45,46 1138337 Ontario Inc. 53,858.00 43,902.00 4,418.00 1,314.00 4,224.00 Port of Newcastle Dr., Newcastle 40M-1984 Pt Lot 10,11,13,15,47,66 B/P # 02.0134,35,37,42,02.0093,200 1138337 Ontario Inc. 34,526.00 14,634.00 18,046.00 438.00 1,408.00 Waterview Lane, Newcastle 40M-2003 pt Lot 21 UR B/P #02.0094-5 Storage Depot Inc. 21,621.87 7,241.55 12,180.89 527.99 1,671.44 Baseline Rd., Courtice 40R-18331 Part 1-7 B/P 02.0091-92 , Clarnew Developments Inc. 35,768.00 13,638.00 20,284.00 438.00 1,408.00 Brookhouse Dr., Newcastle 40M-2038 pt Lot12,20 B/P #02.0104. 02.0007 673666 Ontario Limited 69,052.00 29,268.00 36,092.00 876.00 2,816.00 High St., Bowmanville 40M-2022 pt Lot11UR, 12UR B/P#02.0108-11 Kevin Farrow 10,852.00 7,317.00 2,612.00 219.00 704.00 3969 Lakeshore Rd., Clarke 10R-3551 Part: 1 B/P # 02.0208 Dunbury Homes (Newcastle) Ltd. 45,788.00 21,951.00 21,068.00 657.00 2,112.00 Brookhouse Dr., Newcastle 40M-2038 Pt Lot24,40.117 B/P # 02.0103.212,215 Carriage Country Baptist Church 1,298.48 0.00 311.71 986.77 4830 Trulls Rd., Courtice Con: 4 Lot 31 B/P # 02.0010 1317 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "E" APRIL 2002 Development Charges Education Education Total Town Region English Separate English Public St. Stephens Estate Inc. 110,292.00 43,902.00 60,852.00 1,314.00 4,224.00 Sprucewood Cres.. Bowmanville 40M-2048 Pt Lot: 43,61,10,12.42,44 B/P # 02.0236-8. 234,243,126 Green Martin Holdings Ltd. 18,382.00 7,317.00 10,142.00 219.00 704.00 78 Rustwood St., Bowmanville 40M-2005 pt Lot:79 B/P # 02.0225 Paul Reid 10,852.00 7,317.00 2,612.00 219.00 704.00 9722 Murphy Rd., Darlington Con: 9 Lot: 3 B/P # 02.0170 Prestonvale Heights Limited 68,474.32 28,690.32 36.092.00 876.00 2.816.00 Eastfield Cres., Courtice 40M-1929 PtLot: 118UR.127UR B/P # 02.0165-68 Ridge Pine Park Inc. 8.240.00 7,317.00 219.00 704.00 168 Wilmot Trail Lot 459 B/P # 02.0263 Ridge Pine Park Inc. 8,240.00 7.317.00 219.00 704.00 60 Wilmant Tr., Wilmant Creek Con: BFC 1 Lot 171 B/P # 02.0265 Orchard Park Estates (Bowmanville) Inc. 36,764.00 14.634.00 20,284.00 438.00 1,408.00 Scottsdale Dr., Bowmanville 40M-2066 pt Lot:18, 30 B/P # 02.0178-9 Green Martin Holdings Ltd. 36,764.00 14.634.00 20,284.00 438.00 1,408.00 33 Weld rick Cres., Bowmanville 40M-2005 pt Lot:31, 34 B/P # 02.0217-8 Green Martin Holdings Ltd. 128.674.00 51.219.00 70.994.00 1.533.00 4,928.00 Rustwood St., Bowmanville 40M-2005 pt Lot:73-78, 80, 82 B/P # 02.0219-23,27.28 Gary Soper 10,852.00 7,317.00 2,612.00 219.00 704.00 2095 Nash Rd., Darlington 40R-19192 Part:3 B/P # 02.0229 Daystar Homes 10,852.00 7,317.00 2.612.00 219.00 704.00 7 Venton Ct., Tyrone 40M-2009 pt Lot:6 B/P # 02.0250 1318 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "E" APRIL 2002 Development Charges Education Education Total Town Region English Separate English Public 51. Stephens Estates Inc. 34,526.00 14,634.00 18,046.00 438.00 1 ,408.00 27 Cotton St., Bowmanville 40M-2048 pt Lot:68UR B/P # 02.0241-2 Steve Huisman 10,852,00 7,317.00 2,612.00 219.00 704.00 8225 The Oell Rd.. Clarke Con:8 Lot:8 . B/P # 02.0209 TOTALS 904.712.61 429.739.81 417,940.89 13,541.70 43,490.21 1319 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART '"E'" APRIL 2002 CONTRIBUTIONS - CASH-IN-L1EU OF PARKLAND Tremeer SPA 2001-036 375.00 Lizjan Developments 77,850.00 18T-99018 Tugmoh Investments 1,369.00 SPA 01-040 Primrose Heights 4,325.00 18T -99005 Total Cash-In-Lieu of Parkland 83,919.00 CONTRIBUTIONS - ENGINEERING AND INSPECTION FEES Lizjan Developments 53,500.00 18T-99018 Penwest Developments 24,936.23 18T-99005 Total Engineering and Inspection Fees Contributions 78,436.23 CONTRIBUTIONS - ROADS Total Roads Contributions 0.00 - 1320 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "F" MAY 2002 Development Charges Education Education Total Town Region English Separate English Public larnew Developments Inc. 9,024.00 7,317.00 784.00 219.00 704.00 129 Brookhouse Or., Newcastle 40M-2038 PI lot: 118 B/P # 02.0216 Clarnew Developments Inc. 9.024.00 7,317.00 784.00 219.00 704.00 53 Bloom Ave., Newcastle 40M-2038 PI lot: 73 B/P # 02.0315 Galloro Construction 18,382.00 7.317.00 10,142.00 219.00 704.00 82 Bloom Ave., Newcastle 40M-2038 pt Lot:63 B/P # 02.0337 Ridge Pine Park Inc. 24,720,00 21,951.00 - 657.00 2,112.00 Wilmot Trail, Wilmot Creek Pt. lot: 461,246, 245A B/P # 02.0293-5 Jeff Canfield 923.00 0.00 219.00 704.00 7035 Langstaff Rd., Clark 10R-2565 Part: 1 B/P # 02.0319 Orchard Park Estates 34,526.00 14,634.00 18,046.00 438.00 1,408.00 Swindells St., Bowmanville 40M-2066 pt lot: 68R&l BIP # 02.0182-3 Galloro Construction 18.382.00 7,317.00 10,142.00 219.00 704.00 62 William Jose Ct., Newcastle 40M-2038 pt lot: 99 B/P # 02.0296 Randy Henry 10,852.00 7,317.00 2,612.00 219.00 704.00 10R-3279 Part 1-7 B/P # 02.0175 Prestonvale Heights Ltd. 200,593.38 78,878.38 111,562.00 2,409.00 7,744.00 Glen Eagles Dr., Courtice 40M-1929 PI lot: 43,50,53-57,59-62 B/P # 02.0270,72-73,75-77,79-80,83-84.285 James Petrella 923,00 0.00 - 219.00 704.00 2690 Regional Rd. 20 10R-2806 Part: 1 BIP # 02.0310 1138337 Ontario Inc. 80,496.00 65,853.00 6.336.00 1,971.00 6,336.00 Carvath Cres., Newcastle 40M-1984 PI Lot:16,19L&R,41-43L&R B/P # 00.Q127-8.31-34,47-48,02'0143 1321 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "F" MAY 2002 Development Charges Education Education Total Town Region English Separate English Public Gay Company Ltd. 34',132.38 14,634.00 17,652.38 438.00 1 ,408.00 Richfield Sq., Courtice 40M-1994 PI Lot: 49L&R SIP # 02.0289-90 Keuning Construction Ltd. 3,535.00 0.00 2,612.00 219.00 704.00 31 Virtue Ct., Enniskillen 40M-1826 PI Lot: 9 SIP # 02.0324 1138337 Ontario Inc. 81,216.00 65,853.00 7,056.00 1.971.00 6.336.00 Port of Newcastle Dr., Newcastle 40M-1984 PI Lot:69-76, 45 SIP # 02.0340-48 Dunbury Homes (Newcastle) Ltd. 34,085.00 14,634.00 17,605.00 438.00 1,408.00 Edward St., Newcaslle 40M-2038 PI Lot: 15L&R SIP # 01.0987-8 Dunbury Homes (Newcastle) Ltd. 9,024.00 7.317.00 784.00 219.00 704.00 140 Brookhouse Dr., Newcastle 40M-2038 PI Lot: 32 SIP # 02.0313 Lorne Hardy 10,852.00 7,317.00 2,612.00 219.00 704.00 Con: 8 Lot: 34 SIP # 02.0338 Delta Rae Homes 110,292.00 43,902.00 60,852.00 1.314.00 4,224.00 Collier Lane, Bowmanville 40M-2087 PI Lot: 43-44,48,53-55 SIP # 02.0251-2.80-81 ,84-85 Delta Rae Homes 18,382.00 7,317.00 10,142.00 219.00 704.00 160 Padfield Dr., Bowmanville 40M-2087 PI Lot: 56 SIP # 02.0253 Dunbury Homes (Newcastle) Ltd. 9,024.00 7,317.00 784.00 219.00 704.00 188 Brookhouse Dr. 40M-2038 PI Lot: 44 SIP # 02.0314 Ridge Pine Park 16,480.00 14,634.00 - 438.00 1,408.00 PI Lot: 163A, 763 SIP # 02.0357-8 TOTALS 734,867.76 400.826.38 280,507.38 12,702.00 40,832.00 1322 CORPORATION OF THE MUNICIPALITY OF CLARINGTON MAY 2002 CONTRIBUTIONS - CASH-IN-L1EU OF PARKLAND Veltri & Sons SIC - 2001-001 Primrose Heights 18T99005 Region of Durham Ont Reg 403197 Total Cash-in-Lieu of Parkland CONTRIBUTIONS - ENGINEERING AND INSPECTION FEES Total Engineering and Inspection Fees Contributions CONTRIBUTIONS - ROADS Total Roads Contributions PART '"F'" 18,195.35 4,844.73 810.00 23,850.08 1323 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART"'G"' JUNE 2002 Development Charges Education Education Total Town Region English Separate English Public Gallora Construction 73,528.00 29,268.00 40,568.00 876.00 2,816.00 William Jose Crt. 40M-2038 Pt Lot: 61,94,98,66 SIP # 02.0460,418-20 John Jaspers-Fayer 10,852.00 7,317.00 2.612.00 219.00 704.00 40R-541 Part:1 SIP # 02.0017 Delta Rae Homes 18,382.00 7,317.00 10,142.00 219.00 704.00 Collier Lane 40M-2087 Pt Lot:51 SIP # 02.0414 Bruce Gamble 923.00 0.00 - 219.00 704.00 3575 Pollard Rd.. Newcastle 10R-2640 Part:1 SIP # 02.0387 West Bowmanville Developments Ltd. 301,941.00 98,445.00 175,806.00 6,570.00 21,120.00 91 Aspen Springs Dr.,' Bowmanville 40M-1881, Pt Lot: Slk 12 SIP # 01.0970 Sell 18,382.00 7,317.00 10,142.00 219.00 704.00 35 Thornbury St., Courtice 40R-19721 Part 4,7 SIP # 02.0329 SI. Stephens Estates Inc. 110,292.00 43,902.00 60,852.00 1,314.00 4,224.00 Sprucewood Cres., Bowmanville 40M-2048 Pt Lot:3,4,6,9,11,16 SIP # 02.0023,33,376,377,379 St. Stephens Estates Inc. 34,526.00 14,634.00 18,046.00 438.00 1,408.00 Cotton St., Bowmanville 40M-2048, PI Lot:67L&R SIP # 02.0239-40 Prestonvale Heights Limited 68,474.32 28,690.32 36,092.00 876.00 2,816.00 Eastfield Cr., Courtice 40M-1929 Pt Lot:119L&R, 126L&R SIP # 02.0355-6,02.0456-7 Daystar Homes 10.852.00 7.317.00 2,612.00 219.00 704.00 10 Ventan Crt., Tyrone 40M-2009 Pt Lot:3 SIP # 02.0388 Primrose Heights Ltd. 18,382.00 7,317.00 10,142.00 219.00 704.00 34 Sridle Court PtLot:2 SIP # 02.0306 1324 , !. CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART"G" JUNE 2002 Development Charges Education Education Total Town Region English Separate English Public 1413345 Ontario Inc. 34,526.00 14,634.00 18,046.00 438.00 1 ,408.00 Sagewood Ave., Courtice 40M-1876 pt Lot: Block 22L&R 40R-20886 Part 1 B/P # 02.0291-2 Keuning Construction Ltd. 1,846.00 . 0.00 - 438.00 1,408.00 Old Scugog Rd.. Darlington 10M-836 Pt Lot: 1 &2 B/P # 02.0129, 02.0417 Prestonvale Heights Inc. 18,237.58 7,172.58 10.142.00 219.00 704.00 Glen Eagles Dr., Courtice 40M-1929 PI Lot:58 B/P # 02.0421 Orchard Park Estates (Bowmanville) 34,526.00 14,634.00 18,046.00 438.00 1,408.00 Forrester Dr., Bowmanville 40M-2066 PI Lot:53L&R B/P # 02.0180-81 Orchard Park Estates (Bowmanville) 34.526.00 14.634.00 18.046.00 438.00 1,408.00 Redfern Cres., Bowmanville 40M-2066 Pt Lot:55L&R B/P # 01.0936-7 673666 Ontario Limited 69,052.00 29,268.00 36,092.00 876.00 2,816.00 High Street, Bowmanville 40M-2022 PI Lot:1 OL&R, 9L&R B/P # 02.0303-5,307 Delta Rae Homes 36,784.00 14,634.00 20,284.00 438.00 1,408.00 Hammond St., Bowmanville 40M-2087 PI Lot: 60,62 B/P # 02.0448, 415 Delta Rae Homes 18,382.00 7,317.00 10,142.00 219.00 704.00 Collier Lane, Bowmanvil1e 40M-2087 PI Lot:49 B/P # 02.0413 Dunbury Homes (Newcastle) Ltd. 36,764.00 14,634.00 20,284.00 438.00 1,408.00 Brookhouse Dr., Bowmanville 40M-2038 PI Lot:108, 115 B/P # 02.0465,02.0214 SI. Stephens Estates Inc. 73,528.00 29,268.00 40,568.00 876.00 2,816.00 274 Sprucewood 40M-2048 PI Lot:2, 5, 7, 8 B/P # 02.0375,78,80,81 BCR Construction 3,535.00 0.00 2,612.00 219.00 704.00 9 Limmiman Ct., Salina 40M-1897 PI Lot: 38 B/P # 02.0005 1325 ! CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "G" JUNE 2002 Development Charges Education Education Total Town Region English Separate Enalish Public Dunbury Homes (Bowmanville) 18,382.00 7,317.00 10,142.00 219.00 704.00 307 Longworth Ave. PI Lot:4 SIP # 02.0335 Elaine Garrett 923.00 0.00 - 219.00 704.00 3689 Lakeshore Rd., Clarke 10M-758 PI Lot:5 SIP # 02.0561 Daryl Hudgin 10,852.00 7,317.00 2,612.00 219.00 704.00 23 Venton Ct., Tyrone 40M-2009 Pt Lot:10 SIP # 02.0447 David & Michelle Robichaud 923.00 0.00 - 219.00 704.00 Hwy 2 Brownsville Con 1 pt Lot 19;Now RP 10R3676 PI 2 SIP # 02.0500 TOTALS 1,059.300.90 412.353.90 574.030.00 17.301.00 55.616.00 1326 CORPORATiON OF THE MUNICIPALITY OF CLARINGTON JUNE 2002 CONTRIBUTIONS - CASH-iN.L1EU OF PARKLAND 1413345 Ontario Ltd. 18T-92011 Dunbury Homes LD 108/2001 Total Cash-in-Lieu of Parkland CONTRIBUTIONS. ENGINEERING AND INSPECTION FEES 1413345 Ontario Ltd. 18T-92001 Total Engineering and Inspection Fees Contributions CONTRIBUTIONS - ROADS Total Roads Contributions PART"'G"' 20,000.00 3,900.00 23.900.00 9.420.37 9,420.37 1327