HomeMy WebLinkAboutFND-019-02
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REPORT
FINANCE DEPARTMENT
Meeting:
GENERAL PURPOSE AND ADMINISTRATION COMMITTEE
MONDAY, NOVEMBER 18, 2002 Resolution #hfll-J/6S:D;A.
File #: H6 .C~ By-law #:
Date:
Report #:
FND-019-02
Subject:
CASH ACTIVITY - THIRD QUARTER OF 2002
Recommendations:
It is respectfully recommended that the General Purpose and Administration Committee
recommend to Council the following:
1. THAT Report FND-019-02 be received;
2. THAT in accordance with provision of Chapter M-45, Section 79 (1) of the
Municipal Act, RS.O. 1990, the Treasurer reports the cash position of the
Municipality of Clarington for the third quarter of the year 2002, as shown on the
attached schedule; and
3. THAT Part "A" of the expenditures for the third quarter of the year be confirmed.
Submitted by:
Reviewed bY:O ~ -.-: ~
Franklin Wu,
Chief Administrative Officer.
NT/LB/hjl
o' 1316
< ,
REPORT NO.: FND-019-o2
PAGE 2
BACKGROUND AND COMMENT:
The attached schedules indicate the Corporation of the Municipality of Clarington's cash
transactions for the third quarter of 2002, the cash investment position, the taxes receivable
position and statistical information for the month ending September 30, 2002 and the
comparative information for the month ending September 30, 2001. The attached schedules for
the development charges information is for the months of July, August and September 2002.
Attachments:
Attachment A - Analysis of Revenue and Expenditures - Third Quarter of 2002
Attachment B - Continuity of Taxes Receivable - As at September 2002
Attachment C - Statistical'nformation - As at September 2002
Attachment D - Investments Outstanding - As at September 2002
Attachment E - Development Charges Information - July 2002
Attachment F - Development Charges Information - August 2002
Attachment G - Development Charges Information - September 2002
CORPORATION OF THE MUNICIPALITY OF CLARINGTON
40 TEMPERANCE STREET. BOWMANVILLE. ONTARIO L 1C 3A6 T (905)623-3379 F (905)623-0608
131 7
CORPORATION OF THE MUNICIPALITY OF CLARlNGTON
Analysis of Revenue and Expenditures
for the Third Quarter of the Year 2002
REVENUE RECEIVED FOR GENERAL OPERATING
AND RESERVE FUND PURPOSES:
GENERAUTAX PAYMENTS RECEIVED (NOTE B)
LINEAR PROPERTIES
PITS & QUARRIES - 2001 LICENSE FEES
PROVINCIAL GOVERNMENT - COMMUNITY REINVESTMENT FUNDIN
LAND SOLD TO LESSMAN CREMATORIUM
DURHAM REGION - 1999 PROVINCIAL OFFENCES
CANADIAN WASTE - RENT AND ROYALTIES
BOWMANVILLE HERITAGE BOOK SALES
ONTARIO POWER GENERATION-SPARKY
DEVELOPMENT CHARGES-TOWN
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
Third;QUarler Third Quarter
2002 2001
33,512,492
1,636,310
188,966
29,000
o
o
26,094
o
o
1,831.046
474.613
243.278
1,934,503
39,876,302
4,202,852
16,065,654
5.010.456
12.008.243
37.287,205
2,589,097
BANK
BALANCE
JUNE 31, 2002
5,372,154
2,178,978
2,287,111
10,000,000
56,214,732
76,052,975
23,479.348
1,672,946
166.972
29.000
54.000
188.000
o
808
2,000
947,119
414,441
147,036
853.465
27.955,135
3.752,746
o
10.955,746
8.447,297
23,155,789
4,799,346
1,723.010
(718,455)
31,136
o
1,553.406
2,589,097
in
1641:
5231'
.24<7,11
'10,000 OM'.
....~> '~Ii
:57~7'~6,1~'
78.642,0.72
PART "A"
BANK
4,125,427
1,861,101
2,194,753
10,000,000
55.472,115
73.653,396
BANK BALANCES AS AT; JULY 31,2002 JULY 31, 2001 AUG. 31. 2002 AUG. 31, 2001
GENERAL FUND 4,673.217 2,717,964 6,004,139 1,414,877
RESERVE FUND 2,534,215 494,041 1.831,B64 1,014,184
MUNICIPAL BOND INVESTMENTS 2,297,704 2,174,133 2,308,238 2,184,658
NOTE A: Difference in comparison between years due to timing difference in receipt of funds.
NOTE B: GeneralfTax Payments Received will be combined on a going folWard basis effective Third Quarter 2002
1318
CORPORATION OF THE MUNICIPALITY OF CLARINGTON
Continuity of Taxes Receivable
for the Third Quarter of the Year 2002
June 30, 2002
BEGINNING BALANCE INTEREST TAXES PAYMENTS
RECEIVABLE ADDED BILLED BALANCE IADJUST....
CURRENT YEAR
PRE-PAYMENTS (Note 4) (497.618)
TAXES 1,930,149 27,845,048 29,775,197 (20,676.968)
PENALTY AND INTEREST 81,787 179.370 281,137 (143.018)
IRST PRIOR YEAR
TAXES 2,614,618 2,614,618 (634.534)
PENALTY AND INTEREST 218,876 87,216 306,092 (105.107)
SECOND PRIOR YEAR
TAXES 1,119,979 1,119,979 (222,399)
PENALTY AND INTEREST 182,985 38.277 221,262 (72,111)
HIRD & PRIOR YEARS
TAXES 1,356,599 1,356,599 (215,418)
PENALTY AND INTEREST 578,317 47,262 625,579 (82,096)
TOTAL 8,083,290 352,125 27.845,048 38,280,463 (22,649,268)
...
Includes refunds, write-offs, 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: Residential final tax installment due date of September 19, 2002 vs. October 25. 2001
NOTE 4: Prepayments include preauthorized
1319
PART "B"
(2,255,602)
(729,911)
80,924
3,346.911
190.880
973,712
156.727
1,161,188
447,353
3,372,182
,
CORPORATION OF THE MUNICIPALITY OF CLARINGTON
PART "C"
STATISTICAL INFORMATION
FOR THE MONTH
OF SEPTEMBER YEAR TO DATE
Tax Certificates 74 805
Number of Properties eligible for Tax
Registration (see Note 1) 91 ** see Note 2
Accounts Payable Cheques Issued
#49787 to #50326 540 5,387
Number of Births Registered 3 246
Number of Deaths Registered 42 309
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.
- 1320
CORPORATION OF THE MUNICIPALITY OF cLARlNGTON
INVESTMENTS OUTSTANDING
AS AT SEPTEMBER 30, 2002
PART "0"
II I~~NANCIAL INVESTMENT INTERES # OF DAYS MATURITY MATURITY
STITUTION COST RATE O/S VALUE DATE
GENERAL FUND TD 994,660.00 2.80% 68 1,000,000.00 Oct. 02/02
MTL 1.987,520.00 2.83% 81 2,000,000.00 Oct. 28/02
TD 1.985,740.00 2.88% 91 2.000,000.00 Dec. 11/02
WOOD GUNDY 3,971,580.00 2.87% 91 4.000,000.00 Dec. 06/02
TOTAL GENERAL FUND 8.939.500.00
RESERVE FUND RBC 182.177.00 6.20% 1.095 218,206.00 AU9 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 26103
RBC . 500,000.00 6.50% 365 500,000.00 June 21103
RBC 1.333,290.11 2.89% 92 1.343,000.00 Dec. 11/02
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 5.00% 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
TO 8,382.117.60 2.82% 74 8,430.000.00 Dec. 06/02
1321
CORPORATION OF THE MUNICIPALITY OF ClARINGTON
INVESTMENTS OUTSTANDING
AS AT SEPTEMBER 30, 2002
PART "0"
FINANCIAL INVESTMENT INTERES # OF DAYS MATURITY MATURITY
INSTITUTION COST RATE OIS 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 5.15% 730 1,457,284.50 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.21 103
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 7103
RBC 534,978.37 5.20% 1729 679,942.00 Dee 1/03
TD 1,959,940.84 2.72% 70 1,970,166.00 Dec. 06102
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 2,600,996.71 3.10% 90 2,620,878.30 Dec. 02/02
RBC' 2,000,000.00 3.75% 365 2,000,000.00 Jul. 23103
RBC' 553,392.00 3.70% 732 553,392.00 Sept. 23/03
RBC 40,891.57 5.20% 482 43,171.00 Dee 15102
TOTAL RESERVE FUND 411~IlZIl,638.13
... .....
TOTAL INVESTMENTS 5Zi7611,138.13
. Investment interest paid on a monthly/semi-annual/annual basis
1322
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON PART "E"
JULY 2002
Building Name of Owner/Applieant Development Charges Education Education
Permit No. Construction Address Town Region English Separate English Public
02.0359,01.0989 Dunbury Homes (Newcastle) Ltd. 36,585.00 22,636.00 1,095.00 3,520.00
02.0008, 02.0360 Brookhouse Dr., Newcastle
02.0464 40M-2038 pt Lot 42,1 09,23,49,28
01.0681,02.0603-4, Orchard Park Estates (Bowmanville) 73,528.00! 29,268.00 40,568.00 876.00 2,816.00
02.0499 Scottsdale Dr., Bowmanville
40M-2066 PI Lot: 1, 20,11, 10
02.0494-5 Orchard Park Estates (Bowmanville) 29,268.00 36,092.00 876.00 2,816.00
02.0496, 02.0498 Swindells St., Bowmanville
40M-2066 pt Lot:57L&R, 56L&R
02.0286-8 Prestonvale Heights Limited 54,712.72 21,517.72 30,426.00 657.00 2,112.00
Glen Eagles Dr., Courtiee
- 40M-1929 pt Lot: 46,47,51
v..J
f'0 02.0624 Storybook Homes 18,382.gclr 7,317.00 10,142.00 219.00 704.00
v..; 21 Osgoode Gt., Courtiee
40M-19834 Part; 20
02.0623 Storybook Homes 15,665.00. 7,317.00 7,425.00 219.00 704.00
623 Mill St., Newcastle Village, Newcastle
RP40R16672 Part 1,2
02.0515-6 Orchard Park Estates (Bowmanvllle) 14,634.00 18,046.00 438.00 1,408.00
Redfem Cres., Bowmanville
40M-2066 pt Lot: 54L&R
02.0504-7 Orchard Park Estates (Bowmanville) 29,268.00 36,092.00 876.00 2,816.00
Forrester Dr., Bowmanville
40M-2066 pt Lot:52L&R, 51 L&R
02.0422 1378115 Ontario Ltd. 7,317.00 2,612.00 219.00 704.00
38 Venton Crt Tyrone
40M-2009 PI Lot:20
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON
PART "E"
JULY 2002
v..;
f'0
+0-
Building Name of Owner/Applicant ~<<.;II Development Charges Education Education II
Permit No. Construction Address > Total Town Region English Separate EiUiiish
....>:....
102.0635-6 Tetra Valley Homes Inc. ."L!J'L;nn 14,634.00 18,046.00 438.00 1 ,408.00
Cecil Found Cres., Courtiee '.;>,
40M-1945 pt Lot:19L&R >.......,.
02.0459,02.0453 Gay Company Ltd. ~.132.38 14,634.00 17,652.38 438.00 1,408.00
Richfield Sq., Courtiee
40M-1994 PI Lot:50L&R
.
02.0508 Wayne & Amanda Hoover 10,852.00 7,317.00 2,612.00 219.00 704.00
8605 Grasshopper Park Rd. Darlington
Con: 8 Lot 14
02.0563 Storybook Homes 18,382.00 7,317.00 10,142.00 219.00 704.00
Osgoode Gt., Courtiee
40R-19834 Part:14 <
02.0599-600 1138337 Ontario Inc. 45,788.00 21,951.00 21,068.00 657.00 2,112.00
02.0481 Port of Newcastle Dr., Newcastle
40M-2003 pt Lot:16, 28, 67
02.0588-598, 1138337 Ontario Inc. ~9!,156.00 87,804.00 108,276.00 2,628.00 8,448.00
02.0601 Schooner Lane, Newcastle
40M-2003 pt Lot: 25-27,30-32 L&R
02.0486 1138337 Ontario Inc. .MAnn 7,317.00 784.00 219.00 704.00
400 Lakebreeze Dr., Newcastle Village mi:<
40M-1984 PI Lot: 1 00'V.;i.':.~
02.0483-85 1138337 Ontario Inc. 73,170.00 7,840.00 2,190.00 7,040.00
02.0522-28 Shipway Ave., Newcastle Vir::> ........,
40M-1984 PI Lot:59-65, 50-51 .....:....... .
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON PART liE"
JULY 2002
Building Name of Owner/Applicant Development Charges Education Education
Permit No. Construction Address Town Region English Separate English Public
02.0385 Chris Flamminio 7,317.00 2,612.00 219.00 704.00
3325 Coneesssion Rd., Leskard
40R-18023 Part:4
02.0581-85,02.0573 Green Martin Holdings Ltd. 73,170.00 101,420.00 2,190.00 7,040.00
02.0487-8,02.0571 Weld rick Cres, Bowmanville
01.0243 40M-2005 pt Lot:49,52-56,63-65,67
02.0572 Green Martin Holdings Ltd. 18:382.00 7,317.00 10,142.00 219.00 704.00
Hammond St., Bowmanville
40M-2087 PI Lot:6
02.0529 1138337 Ontario Inc. 18,382.00 7,317.00 10,142.00 219.00 704.00
v..J 249 Baldwin St., Newcastle
f'0 40M-2036 PI Lot:3
U"1
02.0472-6,02.0478 673666 Ontario Ltd. 10$,578,00 43,902.00 54,138.00 1,314.00 4,224.00
High St., Bowmanville
40M-2022 pt Lot:BLK71&72L&R,1L&R
02.0301 Marianna Developments 21,951.00 0.00 657.00 2,112.00
02.0281-2 paynes Cres., New10nville
40R-14262 Part:2-4
02.0574-77,79-80 Green Martin Holdings Ltd. 43,902.00 54,138.00 1,314.00 4,224.00
Hammond
40M-2005 PI Lot:107-109L&R
02.0257 Jack Matthews 7,317.00 2,612.00 219.00 704.00
3735 Lakeshore Rd., Newcastle
40R-15787 Part:1
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON PART "E"
JULY 2002
Building Name of Owner/Applicant Development Charges Education Education
Permit No. Construction Address Town Region English Separate English Public
02.0435-445 1419108 Ontario Inc. 70,741.00 97,088.09 2,409.00 7,744.00
Richfield Sq., Courtiee
40M-1994 PI Lot:37-44,19-21
02.0349 1138337 Ontario Inc. 18,38~.66 7,317.00 10,142.00 219.00 704.00
Catherwood Lane, Newcastle
40M-2036 PI Lot: 14
02.0269 Edward Van Oostenbrugge 0.00 0.00 219.00 704.00
4818 East Townline Rd., Clarke
10R-2766 Part: 2
01.0235 Roger Becker 92$,00 0.00 0.00 219.00 704.00
LN 6900 Regional Rd. 18, Kendal
f'0 10R-2875 Part:1
C'
02.0361-2 Orchard Park Estates (Bowmanville) 166,144.00 67,104.00 90,733.00 1,971.00 6,336.00
02.0614-620 Barlow Ct., Bowmanville
Scottsdale Dr., Bowmanville
40M-2066 PI Lot:81 L&R,9, 17,21-23,28-29
02.0621-2 Delta Rae Homes 37,428.00 14,912.00 20,670.00 438.00 1,408.00
Collier Lane, Bowmanville
40M-2087 pt Lot:47,52
02.0502 John & Kae Hill 0.00 0.00 219.00 704.00
44 Sunny Ridge TI., Enniskillen
10M-815 PI Lot:13
02.0480 Veenstra Construction 0.00 0.00 219.00 704.00
4640 Rundle Rd., Darlington
10R-3534
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON PART "E"
JULY 2002
Building Name of Owner/Applicant Development Charges Education Education
Permit No. Construction Address Town Region English Separate English Public
02.0568 Halloway Holdings Limited 310.28 0.00 22.62 71.62
2379 Highway 2, Bowmanville
Con: 1 Lot 16
02.0461 Gay Company Ltd. 11\,714.00 7,456.00 10,335.00 219.00 704.00
2 Frank Wheeler Ave., Courtiee
40M-1931 PI Lot:Blk 58
02.0213 Dunbury Homes (Newcastle) Ltd. 9,178.00 7,456.00 799.00 219.00 704.00
200 Brookhouse Dr., Neweaslte
40M-2038 pt Lot:47
t...N 2.0531-43,45-49, Lizjan Developments Inc. 459,550.00 182,925.00 253,550.00 5,475.00 17,600.00
f'0 52-57,62 Riekaby/Eldad Dr., Bowmanville
'-..J Plan 40M-2096 PI Lot: 15,16,20,27,31,33
58,59,61,62,84,88,89,92,94-99,112-116
2.0128 Mark Von Roeder 10,991.00 7,456.00 2,612.00 219.00 704.00
2093 Cone. Rd.
10R-1457 Part: 1
OTALS 2;238,335.71 994,506.00 1,111,592.47 30,901.62 99,335.62
v..;
f'0
=
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON
JULY 2002
CONTRIBUTIONS - CASH-IN-L1EU OF PARKLAND
Maguire
900.00
Peel
LD2000-218, LD2000-220
800.00
Ridge Pine Park
13,000.00
Total Cash-In-Lieu of Parkland Contributions
14,700.00
CONTRIBUTIONS - ENGINEERING AND INSPECTION FEES
Total Engineering and Inspection Fees Contributions
ONTRIBUTIONS - ROADS
Peel
LD2000-218, LD2000-220
1,403.88
otal Roads Contributions
1,403.88
PART "E"
0.00
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON PART "F"
AUGUST 2002
Building Name of Owner/Applicant Development Charges Education Education
Permit No. Construction Address Town Region English Separate English Public
02.0677-8 Ridge Pine Park Inc. 14,634.00 0.00 438.00 1 ,408.00
Wilmot Trail, Wilmont Creek
PtLot: 168, 178
02.0711-2,5 Ridge Pine Park 22,229.00 0.00 657.00 2,112.00
Birch Tree/Cliff Dr., Wilmont Creek
Con: 35BF pt Lot: 919,922,903
02.0637 Vanbelle Gardens Ltd. 18,0.68.31 8,406.72 5,320.42 562.02 1,779.15
1979 Highway 2, Darlington
Con: 2 Lot 24
02.0674-5, Grajen Homes 74,858.00 29,824.00 41,340.00 876.00 2,816.00
02.0749-50 BloomlWilliam Jose, Newcastle
t...N 40M-2038 pt Lot:65, 67, 69, 92
f'0
'-.G 01.0694-5 Orchard Park Estates (Bowmanvllle) 35.146.00 14,912.00 18,388.00 438.00 1,408.00
Swindells
40M-2066 PI Lot: 58L&R
02.0671 Bill Labanovich 13,221.68 0.00 768.09 2,431.50
81 Osbourne Rd., Courtiee
Con: BF Lot 26
02.0656-65, Lizjan Developments Inc. 119,296.00 165,360.00 3,504.00 11,264.00
02.0697-0702 EldadlBrookinglSeottsdale, Bowmanville
Plan 40M-2096 pt Lot:63-67,85,100-104
107-109,120,123
02.0685 Daystar Homes 7,456.00 2,662.00 219.00 704.00
11 Venton Crt., Tyrone
40M-2009 pt Lot:7
02.0687-92 Tatra Valley Homes Inc. 39,318.00 55,164.00 1,314.00 4,224.00
Kilgannon Ave., Courtiee
40M-1931 pt Lot: Blk 35-1 to 35-6
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON
AUGUST 2002
Building
Permit No.
Name of OwnerlApplicant
Construction Address
02.0739
Kalee Investments
TOTALS
-
t...N
t...N
<:::)
597,116.58
Development Charges
Town Region
0.00
2,662.00
269,297.40
290,896.42
Education
English Separate
0.00
8,776.11
PART "F"
Education
English Public
0.00
28,146.65
.
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON PART "F"
AUGUST 2002
CONTRIBUTIONS - CASH.IN.LIEU OF PARKLAND
Ridge Pine Park SPA2000-30 7,742.00
Total Cash.ln.Lieu of Parkland Contributions 7,742.00
CONTRIBUTIONS. ENGINEERING AND INSPECTION FEES
-
<....N
<....N
- Total Engineering and Inspection Fees Contributions 0.00
CONTRIBUTIONS - ROADS
Total Roads Contributions 0.00
t...N
V-i
~
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON
PART "G"
SEPTEMBER 2002
Building Name of Owner/Applicant ~>~~ Education Education
Permit No. Construction Location Town Region English Separate English Public
102.0639-44 Veltri & Son Ltd.
r> 17R 74,560.00 94,222.00 2,190.00 7,040.00
102.0775,8,9,819 Trudeau Dr., Bowmanville .....Ctj:.'T[,- ,..
,.,.>., ';:;.'
40M-2107,40R-20863 Part:10, 11, 12-14,23L1~ .
02.0762 John DeJong 18,714000 7,456.00 10,335.00 219.00 704.00
157 Manvers Rd., Newcastle
10R-2154 Part 3
7
02.0709 The TDL Group Ltd. < 4,452.24 1,587.44 2,432.38 103.81 328.61
258 King St., Bowmanville < .'
10M-838 pt Lot: Blk 82 '.'
....
02.0708,10,13,17,18, Ridge Pine Park 75,411.00 67,104.00 0.00 1,971.00 6,336.00
02.0886-8,91 Hinkley TI, Wilmont Creek
Con:BF Lot 35 PI Lot:907-911,914-5,944-5 .,
,."
02.0703 Ridge Pine Park 8,379.00 7,456.00 0.00 219.00 704.00
1 Cliff Dr., Wilmont Creek
Con: BF Lol 35 PI Lot: 931
102.0747 Harold Westerman 15M15.00 7,456.00 7,566.00 219.00 704.00
5636 Main St., Orono
40R-21130 Part 1,2,3 '.' .,.,
I <
102.0693 Lizjan Developments Inc. l' -^ ^, 0.00 10,335.00 219.00 704.00
Maxwell Crt., Bowmanville '-.opc
40M-1776 PI Lot: 105 ~... ..r,
. "
!02.0694 Llzjan Developments Inc. 0.00 10,335.00 219.00 704.00
Hooper Sq., Bowmanville i."u. .......
40M-1776 PI Lot: 106
02.0739 Dave Bortolazzo ......."'~"."., 0.00 0.00 219.00 704.00
8360 Old Seugog Rd., Darlington 'ufc. ......
40M-1826 PI Lot:2 '" '.< .....
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON PART "G"
SEPTEMBER 2002
Building Name of Owner/Applicant Education Education
Permit No. Construction Location Town Region English Separate English Publi
02.0728-32,34 Dunbury Homes (Newcastle) Ltd. 44,736.00 23,866.00 1,314.00 4,224.00
Brookhouse Dr., Newcastle
OM-2038 pt Lot: 10,29,41,43,72,121
02.0682 restonvale Heights Limited 7,172.58 10,335.00 219.00 704.00
5 Glen Eagle Dr., Courtiee
OM-1929 pt Lot:68
02.0764-6 he Kailtin Group Ltd. 22,785.00 31,005.00 657.00 2,112.00
oilier Lane, Bowmanville
OM 2087 pt Lot: 45,50,59
02.0707 oseph O'Donanhoe 0.00 0.00 219.00 704.00
2244 Boundary Rd., Burketon
10M-802 pt Lot: 12
v..J
v..; 02.0704,16 Ridge Pine Park Inc. 50,274.00 44,736.00 0.00 1,314.00 4,224.00
v..; 02.0885,893-95 Birch Tree Lane, Wilmont Creek
5BF pt Lot: 901,4,5,939-41
02.0610 erek Gruszecki 923.00 0.00 0.00 219.00 704.00
1448 Pebblestone Rd., Darlington
10R-2480 Part: 2
02.0782-7 larnew Developments 44,736.00 57,446.00 1,314.00 4,224.00
Brookhouse Dr., Newcastle
40M-2038 pt Lot:112-3L1R,1,18
02.0741-2,824-5 Veltri, Marlo 29,824.00 41,340.00 876.00 2,816.00
Trudeau Dr., Bowmanville
40M-2107 pt Lot:6-9, 40R-20863 Part 10-13
02.0773-4, 76-77 Veltri & Son Ltd. 29,824.00 36,776.00 876.00 2,816.00
Marehwood Cres., Bowmanville
40M-2107 pt Lot:5&24L1R
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON PART "G"
SEPTEMBER 2002
Building Name of OwnerlApplleant Education Educa
Permit No. Construction Location Town Region English Separate English
02.0863-7 The Kaitlin Group Ltd. 37,280.00 51,675.00 1,095.00 3,520.00
Hammond/Padfield, Bowmanville
40M-2087 pt Lot:42,46,57,58,61
02.0680-1 Prestonvale Heights Limited 14,345.16 18,388.00 438.00 1,408.00
9 Eastfield Cres., Courtiee
40M-1929 pt Lot:120L/R
02.0839-41 Lizjan Developments Inc. 22,368.00 31,005.00 657.00 2,112.00
Eldad Dr./Rlekaby St., Bowmanville
40M-2096 pt Lot:21 ,91,119
02.0743 Stu Munro 7,456.00 2,662.00 219.00 704.00
601 Nichols Rd., Clark
10R-674 Part:1
V-i 37,428.g0.
v..; 02.0793, 02.0820 Grajen Homes 14,912.00 20,670.00 438.00 1,408.00
.p,. Bloom Ave.lWiliam Jose Crt., Newcastle
40M-2038 pt Lot: 60,95
02.0455 Bill & Lena Schmahl 18,714,00 7,456.00 10,335.00 219.00 704.00
16 Clarke St., Newcastle
Plan CG Hanning Blk 31 Lot:3,4 pt Lot 5-7
Blk 32 Lot: 1,2,48 Blk 34 Lot: 1,2,49
02.0719-20 Orchard Park Estates (Bowmanvllle) Inc. 14,912.00 18,388.00 438.00 1,408.00
Scottsdale Dr., Bowmanville
40M-2066 pt Lot: 113L1R
02.0736-7 Dunbury Homes (Newcastle) Ltd. 14,912.00 18,388.00 438.00 1,408.00
Ravey St., Newcastle
40M-2038 pt Lot 128L1R
02.0881 Keuning Construction Inc. 0.00 2,662.00 219.00 704.00
8380 Old Seugog Rd., Darlington
40M-1826 pt Lot: 17
CORPORATION OF THE
MUNICIPALITY OF CLARINGTON
PART "G"
SEPTEMBER 2002
Building Name of OwnerlApplicant Education Education
Permit No. Construction Location Town Region English Separate English Public
02.0837-8 Prestonvale Heights Limited 14,345.16 18,388.00 438.00 1,408.00
16 Eastfield Cres., Courtiee
OM-1929 pt Lot: 124L1R
02.0842 Keith Worden 7,456.00 2,662.00 219.00 704.00
7571 Oak School Rd., Clarke
Con: 7 Lot 17,18
02.0477 73666 Ontario Limited, Jamie Macinnis 7,456.00 799.00 219.00 704.00
44 Longworth Ave., Bowmanville
OM-1910 pt Lot: 1
02.0889, 92 Ridge Pine Park Inc. 14,912.00 0.00 438.00 1,408.00
Iiff Dr., Wilmont Creek
pt Lot: 923, 930
(JoJ TOTALS 1,175,377.14 567,243.34 532,015.38 18,061.81 58,056.61
(JoJ
U"1
CORPORATION OF THE
MUNiCIPALITY OF CLARINGTON
PART "G"
"
SEPTEMBER 2002
CONTRIBUTIONS. CASH-IN-L1EU OF PARKLAND
Maine - NYC
SP A2000-30
877.55
877.55
CONTRIBUTIONS. ENGINEERING AND INSPECTION FEES
Primrose Lane
18T-99007
6,599.76
Aston Developments
LD127/131/02
7,305.77
V-i St. Stephen's Estates Engineering and Inspection fees
v..;
0',
44,870.96
Total Engineering and Inspection Fees Contributions
58,776.49
CONTRiBUTIONS - ROADS
0.00