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Home My WebLink AboutFND-019-03 ill ,f, CIYlilJgton REPORT FINANCE DEPARTMENT Meeting: GENERAL PURPOSE AND ADMINISTRATION COMMITTEE != \o.CA Date: MONDAY, SEPTEMBER 8, 2003 Resolution #: CPA-sSe; -03 Report #: FND-019-03 File#: By-law #: Subject: CASH ACTIVITY - SECOND QUARTER OF 2003 Recommendations: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. THAT Report FND-019-03 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 2003, as shown on the attached schedule; and 3. THAT Part "A" of the expenditures for the second quarter of the year be confirmed. Submitted by: Reviewed bY' ;../5i0- anklin Wu, f Chief Administrative Officer. NT/LB/hjl 1381 REPORT NO.: FND-019-03 PAGE 2 BACKGROUND AND COMMENT: The attached schedules indicate the Corporation of the Municipality of Clarington's cash transactions for the second quarter of 2003, the cash investment position, the taxes receivable position, statistical information and transit revenue and expenditure for the month ending June 30, 2003 and the comparative information for the month ending June 30, 2002. The attached schedules for the development charges information is for the months of April, May and June 2003. Attachments: Attachment A - Analysis of Revenue and Expenditures - Second Quarter of 2003 Attachment B - Continuity of Taxes Receivable - As at June 2003 Attachment C - Statistical Information - As at June 2003 - Transit Revenue and Expenditure - As at June 2003 Attachment D - Investments Outstanding - As at June 2003 Attachment E - Development Charges Information - April 2003 Attachment F - Development Charges Information - May 2003 Attachment G - Development Charges Information - June 2003 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 Second Quarter of the Year 2003 PART "A" Second Quarter Second Quarter 2003 2002 REVENUE RECEIVED FOR GENERAL OPERATING ND RESERVE FUND PURPOSES: TAX PAYMENTS RECEIVED 18,765,076 21,474,130 LINEAR PROPE.RTlES 1,862,692 0 CANADIAN WASTE. RENT AND ROYALTIES 0 21,015 PROVINCE- COMMUNITY REINVE.STMENT FUND 29,000 29,000 BOWMANVILLE HERITAGE BOOK SALES 60 0 ONTARIO POWER GENERATION-SPARKY 0 3,000 DEVELOPMENT CHARGES-TOWN 1,608,922 1,242,920 INTEREST 801,827 593,513 DEVELOPMENT CHARGES-SCHOOL BOARD 205,829 183,483 DEVELOPMENT CHARGES-REGION 1981 112 1 272 478 25254518 24819539 USE OF FUNDS: PAYROLL 3,643,252 3,374,270 REGION LEVY 7,881,950 7,558,794 SCHOOL BOARD LEVIES 5,499,586 5,995,362 GENERAL-INCLUDING CAPITAL EXP. ** 15540 562 11714518 32565350 28 642 944 NET CASH PROVIDED (USED) 17310 832 13823405 BANK NET CASH ::::::::::::::::::_8A~ BANK BALANCE PROVI DED . ..,.".". BALANC' . 1UJ.~~1ijgi FINANCIAL POSITION: MAR. 31 2003 IIUSED 1UN.30 2002 .... .....,.". .,..,.".". .".......,.". ..'.,-.......'.'..,'.',.,.. .,....".". ."......... '---,",',",' GENERAL FUND 5,849,138 610,243 ..... ... '.'~,~~?:~~i. 5,372,154 RE.SERVE FUND 2,016,739 (920,423) ..... . .. 2,178,978 ; ,;: ;,; ,;':': t99~;~~ ~:' MUNICIPAL BOND INVESTMENTS 2,380,984 29,253 ....:.:..~,~jM~t 2,287,111 ................i(lQ()()()()Q HOST COMMUNITY FUND IN TRUST 10,000,000 0 .. ... .. 10,000,000 :;:::;::':::'::::::.i-.,...,':_:_::': INVE.STMENTS (GENERAL + RE.SERVE FUNDS) 62 778 708 f7 029 90S ....~ 56214 732 .:",..'-.... . _.: .,.,..-....-.. ."..." . OT ALS 83025 569 (7310832 ..... 76052976 BANK BALANCES AS AT; APR... 30 2003 APR. 30 2002 MAY 31 2003 MAY 31 2002 GENERAL FUND 4,179,530 4,640,429 4,605,051 1,487,011 RE.SERVE FUND 2,404,093 5,549,178 788,813 5,159,175 MUNICIPAL BOND INVESTMENTS 2 390 656 2266455 2 400 782 2 276 974 NOTE A: Difference in comp.ari!ion between year5 due to timing difference In receipt of funds. NOTE B: General/Tax Payment!; Received are combined on a going forward basis effective Third Quarter 2002 1303 CORPORATION OF THE MUNICIPALITY OF CLARINGTON Continuity of Taxes ReceIvable for the Second Quarter of the Year 2003 March 31,2003 BEGINNING BALANCE RECEIVABLE CURRENT YEAR TAXES PENALTY AND INTEREST (1,848,296) 19120 FIRST PRIOR YEAR TAXES PENALTY AND INTEREST 3,313,767 219390 SECOND PRIOR YEAR TAXES PENALTY AND INTEREST 1,315,677 155530 THIRD & PRIOR YEARS TAXES PENALTY AND INTEREST 1,481,350 614977 5271515 Indudes refunds, write-offs, 496's, etc. INTEREST ADDED TAXES BILLED PAYMENTS lAD UST."u BALANCE 19,667,772 17,819,476 140941 ( 15,467,029) 56328 121821 0 3,313,767 (682,136) 114784 334174 95627 33,868 1,349,545 (216,012) 46132 201 662 49568 9,314 1,490,664 (209,138) 51692 666 669 54910 334429 19710954 25316898 16830748 NOTE I: 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: 2003 AND 2002 Interim Installment months: February and April. 3(1/1 U ., PART "s" JUNE 2002 Note 2 1,930,149 81767 2,614,618 218876 1,1 ]9,979 182985 1,356,599 578317 8083290 , CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "C" STATISTICAL INFORMATION FOR THE MONTH OF JUNE YEAR TO DATE Tax Certificates 113 447 Number of Properties eligible for Tax Registration (see Note I) 100 ** see Note 2 Accounts Payable Cheques Issued #56711 to #57233 516 3,212 Transit Total Adult Ridership 2,5t4 13,973 Transit Total Student Ridership 4,298 35,209 Transit Total Sr./Child Ridership 885 4,061 Transit Total Transfers 577 3,195 Number of Births Registered 2 3 Number of Deaths Registered 26 197 Note I: Only includes those properties whose arrears are greater than $10,000. Note 2: Number of eligible properties for tax registration not applicable for year-ta-date comparison. TRANSIT REVENUE AND EXPENDITURE FOR THE MONTH OF JUNE YEAR TO DATE REVENUE TRANSIT REVENUE 7,027 81,213 EXPENSES MISCELLANEOUS OPERATING 724 9,642 TRANSIT CONTRACT 39,999 240,418 OPERATING (LOSS)/GAIN (33,696) (168,847) CAPITAL EXPENDITURES 0 242.292 1305 CORPORATION OF THE MUNICIPALITY OF CLARINGTON INVESTMENTS OUTSTANDING AS AT JUNE 30, 2003 PART liD" I I FINANCIAL INVESTMENT INTEREST # OF DAYS MATURITY MATURITY INSTITUTION COST RATE O/S VALUE DATE GENERAL FUND TD 1,989,160.00 3.26% 61 2,000,000.00 Jul. 02/03 MTL 2,991,930.00 3.18% 31 3,000,000.00 Jul. 31/03 TOTAL GENERAL FUND .A!Ii$l;O!jiO:OOn. 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 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 Dee. 1/08 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 500,000.00 2.75% 1827 595,239.37 June 21/08 RBC 500,000.00 6.75% 1460 638,699.85 June 21/04 RBC . 400,000.00 3.50% 1887 400,000.00 Aug. 22/08 RBC 481,878.00 4.45% 1827 599,072.41 Mar. 4/08 RBC 868,578.00 4.10% 1098 979,853.00 Apr. 3/06 RBC . 2,600,000.00 4.00% 1841 2,600,000.00 May 20/08 RBC 500,000.00 5.75% 1095 578,782.97 June 21/04 RBC . 1,815,962.00 5.00% 1825 1,815,962.00 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. 1 3/06 RBC . 1,400,000.00 3.50% 730 1,400,000.00 Nov. 28/03 RBC . 1,342,000.00 4.00% 365 1,342,000.00 Feb. 10/04 RBC 208,000.00 4.35% 1769 257,351.00 Mar. 12/08 1306 CORPORATION OF THE MUNICIPALITY OF CLARINGTON INVESTMENTS OUTSTANDING AS AT JUNE 30, 2003 RESERVE FUND RBC RBC RBC RBC RBC TO Waterhouse TO Waterhouse' RBC' RBC RBC RBC RBC TO RBC RBC RBC RBC RBC HSBC RBC' RBC' TOTAL RESERVE FUND TOTAL INVESTMENTS 1,566,466.88 1,081,662.88 519,255.00 499,999.38 250,000.00 1,000,000.00 1,500,000.00 638,000.00 534,782.00 43,523.00 942,893.00 855,000.00 10,564,398.90 1,520,61 7.00 534,978.37 1,165,896.00 118,693.50 1,000,000.00 1,522,522.06 2,000,000.00 553,392.00 $O;'7~'7,-tiM$ . .. ....."." ........".".".. .............. ..... ...-..--.---.. ... .. . .......... . . . . . , . . . . . . ".. ... . ..... .-,.-,.--_. ... ... .. ........ . ,.. . . . . . . . . . . . , ".. ... . ..-..-..---.. ... ... $s'74a,$OZ.Q$ 5.30% 3.24% 3.30% 4.00% 8.00% 4.15% 5.50% 5.40% 3.30% 5.50% 6.30% 5.35% 3.19% 5.35% 5.20% 3.05% 5.10% 4.45% 3.30% 3.75% 3.70% . Investment interest paid on a monthly/seml-annual/annual basis 1307 1386 635 649 1182 2,555 1096 1694 1598 730 1095 1825 1832 31 1826 1729 335 1976 1827 92 365 732 1,904,519.00 1,143,286.00 550,000.00 567,343.00 380,076.30 1,129,738.22 1,500,000.00 638,000.00 570,660.00 51,107.00 1,239,904.30 1,065,102.90 10,593,000.00 1,973,297.00 679,942.00 1,200,000.00 155,297.00 1,243,203.49 1,535,186.11 2,000,000.00 553,392.00 PART "D" Nov. 15/04 Sept. 1 5/04 Oct. 1/04 Jul. 26/06 Jun 21/04 Apr. 09/06 Dec. 20/07 June 1/05 Dec. 23/04 Dec.21/03 Oct 27/03 Mar 1/04 Jul. 21/03 Mar. I 5/07 Dec 1/03 Nov. 3/03 Oct. 1 5/04 Aug. 09/07 Sept. 2/03 Jul. 23/03 Sept. 23/03 CORPORATION OF THE PART "E" MUNICIPALITY OF CLARINGTON APRIL 2003 Building Name of Owner/Applicant Development Charges Education Permit No. Construction Address Town R . on E te E 03.0043 - 57 Green Martin Holdings Ltd. 74,560.00 103,350.00 2,190.00 7,040.00 Padfield Dr., Bowmanville 40M-2087 PI Lol:16 - 26,35 - 38 03.0140 BCR Construction 0.00 2,662.00 219.00 704.00 Eagle Ct., Salina 40M-1987 PI Lot: 31 02.09t 8 - 9 Crossland Homes 14,912.00 20,670.00 438.00 t,408.00 Brooking St., Bowmanville 40M-2096 PI Lot. 71 - 2 03.0172 Christel Schwirtz 0.00 0.00 219.00 704,00 Barton Rd., Darlington 10R-2556 Part: 1 CN 03.0145 John Levasseur 7,456.00 10,335.00 219.00 704.00 C~:..) 3 Robert Adams Dr., Courtice 0.:) 40R-20102 Part: 6 02.1187 - 8 1460970 Ontario Inc. 14,912.00 18,388.00 438.00 1,408.00 William Jose Crt., Newcastle 40M-2038 Pt Lot: 51 L&R 03.0096 - 98, 101 Halminen Building Corp (Clarington) 29,824.00 41,340.00 876,00 2,816.00 Bellman Crt., Courtice 40M-2132 pt Lot: 2,3,5,8 03,0148 Clarnew Developments Inc. 7,456,00 799.00 219.00 704.00 144 Brookhouse Dr., Newcastle 40M-2038 PI Lot: 33 03.0067. 8 Clarnew Developments Inc. 29,824.00 41,340.00 876.00 2,816.00 03.0219.20 William Jose Crt. Newcastle 40R-20610 Part: 4, 5, 56, 58 CORPORATION OF THE PART "E" MUNICIPALITY OF CLARINGTON APRIL 2003 Building Name of Owner/Applicant Development Charges Education Permit No. Construction Address Town Region English Separate English Public 03.0005 Clamew Developments Inc. 7,456.00 10,335.00 219.00 704.00 1 Ravey St., Newcastle 40M--2038 pt Lot: 122 02.1174 Gay Company Ltd. 7,456.00 10,335.00 219.00 704.00 14 Bellman Crt.. Courtice 40M--2132 PI Lot: 12 02.1157 -- 8 Halminen Building Corp. (Claringlon) 14,912.00 18,388.00 438.00 1,408.00 Staples Ave., Courtice 40M--2113 pt Lot: 122 L&R 02.0960 -- 1 Halminen Building Corp. (Clarington) 29,824.00 36,776.00 876.00 2,816.00 03.0273 . 4 Staples Ave., Courtice - 40M--2113 pt Lot: 126.135 L&R v.. c::J 02.1155-6 Halminen Building Corp. (Clarington) 29,824.00 36,776.00 876.00 2,816.00 ---0 03.0230 -- 1 Cornish Dr., Courtice 40M--2113 pt Lot: 143, 147 L&R 03.0287 Ridge Pine Park Inc. 7,456.00 0.00 219.00 704.00 57 Hinkley TI, Wilmot Creek Cone: BF Lot 3 Pt Lot: 916 03.0104 Halminen Building Corp. (Clarington) 14,912.00 20,670.00 438.00 1,408.00 03.0288 Bellman Crt., Courtiee 40M--2132 Pt Lot: 4,11 03.0182 Damian Farrugia 0.00 2,662.00 2t9.00 704.00 7066 Langstaff Rd., Clarke Con: 7 Lot 5 03.0232 BCR Construction 0.00 2,662.00 219.00 704.00 7 Westlake St:, Salina 40M--1897 Pt Lot: 5 CORPORATION OF THE PART "Ell MUNICIPALITY OF CLARINGTON APRIL 2003 Building Name of Owner/Applicant Development Charges Education Permit No. Construction Address Town Region English Separate English Public 03.0t 83 -- 9 t. Clair Weston Investments Ltd. 119,296.00 t65,360.00 3,504.00 11,264.00 03.0260, 2 -- 4, 6 . 70 iIIey Rd., Bowmanvil1e OM--2138 PI Lot: 1 --16 03.0197 1138337 Ontario Ltd. 7,456.00 10,335.00 2t9.oo 704.00 Catherwood Ln., Newcastle OM--2036 PI Lot: 13 03.0021 Steven Carruthers 7,456.00 2,662.00 2t9.oo 704.00 7427 Baker School Rd., Darlington OR--20547 Part: 1 03.0234 -- 7 Lizjan Developments/Dunbury Homes 44,736.00 62,010.00 1,3t4.oo 4,224.00 03.0109, t59 Longworth Ave., Bowmanvi11e OM--2096 PI Lot: 6 -- 7, 9 -- 12. 45 02.1025 Crossland Homes 7,456.00 10,335.00 2t9.oo 704.00 ~ Longworth Ave., Bowmanville LN 40M--2096 PI Lot: 45 0 03.0 170 Son Bon Homes 7,456.00 2,662.00 219.00 704.00 158 Tamblyn Rd. Clarke Con: 5 Lot 26 03.0137,238,240 Dunbury Homes (Bowmanville) Ltd. 22,368.00 31,005.00 657.00 2,t t2.00 Eldad Dr., Bowmanville 40M--2096 PI Lot: 118. 127. 8 02.1146, 1017 Lizjan Oevelopments/Dunbury Homes 22,368.00 31,005.00 657.00 2,t t2.00 03.0241 Rickaby St., Bowmanville 40M--2096 PI Lot: 26. 32. Blk 139 03.0022 Ben Chatteo 7,456.00 2,662.00 219.00 704.00 2096 Nash Rd., Darlington 40R--20456 Part: 2 03.0253 Bruce Mcquarrie 7,456.00 10,335.00 219.00 704.00 40 Prospect St., Bowmanville Plan Hanning 81k 6 Pt Lot 3 CORPORATION OF THE MUNICIPALITY OF CLARINGTON APRIL 2003 Building Pennit No. 03.0275 -- 80 Name of Owner/Applicant Construction Address 673666 Ontario ltd., Jamie Macinnis High St.. Bowmanville 40M--2022 Pt Lot: 3 -- 5 L&R 03.0136,212,194 - 19 1138337 Ontario Inc. Lakebreeze Or" Newcastle 40M--2140 pt Lot: 18 -- 19. 21-- 22 03.0204 -- 5,10 -- 11 03.0206 -- 7, 196 v...; 03.0297.9 1138337 Ontario Inc. Bluenose Ln., Newcastle 40M--2140 PI Lot: 5 & 11 L&R 1138337 Ontario Inc. Waterview Ln., Newcastle 40M--2140 PI Lot: 6 L&R. 23 H.t.. Gay Family Homes Limited Cornish I Montague / Aylesworth. Courtice 40M--2113 PI Lot: 120.51.63 03.0244 -- 5, 7,256 -- 7 Cleary Homes Fenning Dr.. Courtice 40M--2113 Pt Lot: 8. 60. 63. 85 -- 6. 03.0228 Clarnew Developments Inc. Brookhouse Dr.. Newcastle 40M--2038 PI Lot: 4 ..................... <.:-:-;-:.:-;.:-:-:.:-;-:.:-:-:.:-:-:.;.:. .:-:.:-:-:.:-:.;.;.:.;.:-:.;.>;<.:-:-:.; -:.:-:-;.-,-.-.'...-,-.'.-,-.....-.'...--:. TOTALSt/143;162;O(j Development Charges Town R on 44,736.00 29,824.00 29,824.00 22,368.00 22,368.00 37,280.00 7,456.00 738,144.00 4,236.00 4 t ,340.00 36,776.00 28,723.00 31,005.00 51,675.00 10,335.00 909,949.00 PART liE" Education English Separate English Public 1,314.00 876.00 876.00 657.00 657.00 t,095.oo 219.00 22,557.00 4,224.00 2,816.00 2,816.00 2,112.00 2,1 t2.00 3,520.00 704.00 72,512.00 CORPORATION OF THE MUNICIPALITY OF CLARINGTON APRIL 2003 CONTRIBUTIONS. CASH-IN-L1EU OF PARKLAND Total Cash-ln-L1eu of Parkland Inspection fees PART "Ell 0.00 891.58 20,432.40 21,323.98 0.00 CONTRIBUTIONS. ENGINEERING AND INSPECTION FEES Green Martin Holdings eN West Bowmanville Devel. r-v Total Engineering and Inspection Fees Contributions CONTRIBUTIONS - ROADS Total Roads Contributions Inspection fees CORPORATION OF THE PART "F" MUNICIPALITY OF CLARINGTON MAY 2003 Building Name of Owner/Applicant Development Charges Education Permit No. Construction Address Town Re 'on En Ish Separate English Public 03.0291 David Veenstra 7,456.00 2,662.00 219.00 704.00 3740 Reid Rd., Clarke one 3 PI Lot 11; RP 10R1053 Part 03.0336 64367 Ontario Ltd. 0.00 0.00 219.00 704.00 440 Regional Rd. 20 on: 9 Lot 15 03.0133-4, 198--203 1138337 Ontario Ltd. 59,648.00 75,834.00 1,752.00 5,632.00 Bluenose Ln., Newcastle 40M--2140 PILot: 1,2-4 L&R, 15 03.0135, 03.0193 1138337 Ontario Ltd. 14,912.00 20,670.00 438.00 t ,408.00 ~ Lakebreeze Dr., Newcastle l...N 40M--2140 pt Lot: 17,20 ~ l...N 03.0208 -- 9 1138337 Ontario Ltd. 14,912.00 t 8,388.00 438.00 1,408.00 Waterview Ln., Newcastle 40M--2140 pt Lot: 7 L&R 03.0271 -- 2 Halminen Homes Ltd. 29,824.00 36,776.00 876.00 2,816.00 03.0322 -- 3 Cornish Dr., Courtiee 40M--2113 Pt Lot: 107 & 109 L&R 03.0325 -- 8 Storybook Homes 29,824.00 41,340.00 876.00 2,8 t 6.00 Auburn Ln., Courtice 40R--21385 Part 3,6,9,10,14,15,19 22 03.0329 --34 Veltri & Son Ltd. 44,736.00 55,164.00 1,314.00 4,224.00 Marchwood Cres., Bowmanville 40M--2107 pt Lot: 1 -- 3 L&R 03.0354 Jeff Kelso 0.00 0.00 219.00 704.00 1895 Cobblediek Rd., Clarke Con: 1 Lot 32 CORPORATION OF THE MUNICIPALITY OF CLARINGTON MAY 2003 Building Permit No. 03.0146 -- 7 3.0356 03.0160 -- 7 03.0412 -~ l.J-.J 03.0177 .."'" 03.0165 03.0168 TOTALS Name of Owner/Applicant Construction Address larnew Developments Inc. Ravey St., Newcastle 40M--2038 Pt t.ot: 123 t.&R Belair Homes 5 Robert Adams Dr., Courtice 40R--20102 Part: 5 1441660 Ontario Inc. Richfield Sq., Courtice 40M--1994 pt Lot: 9 -- 16 Daystar Homes 45 Venton Ct., Tyrone 40M--2009 pt Lot: 15 Stephen Seal 8640 Grasshopper Park Rd., Darlington Con: 8 Lot: 14 1441660 Ontario lnc 90 Richfield Sq, Courtice Plan: 40M--1994 Pt Lot: 14 1441660 Ontario Inc 90 Richfield Sq, Courtice Plan: 40M--1994 pt Lot: 14 ... ..' , . . . . , . . . . . . , . . '.. . . ."....".".". ..,....,......................-...'..,..'.. " ,""""""""" ................................,..'..,... . . ."....".".."" ::::.:\::...:iMo55kjd. .... , ., . Development Charges Town Region t4,9t2.00 7,456.00 52,424.00 7,456,00 7,456.00 0.00 0.00 291016,00 t 8,388.00 JO,335.00 66,143.47 2,662.00 2,662.00 5,834.05 6,414.48 363 273.00 PART "F" , Education En IIsh Separate English Public 438.00 219.00 t,752.00 219.00 219.00 9198.00 0.00 0.00 t,408.00 704.00 5,632.00 704.00 704,00 0.00 0.00 29 568.00 , CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "F" MAY 2003 CONTRIBUTIONS. CASH-IN-L1EU OF PARKLAND Med T ri Developments LDI19/2002 1,860.75 Dr. Robin Jeffrey SPA2003/010 1,000.00 Clarlngton RPM Pro Auto Recyclers SPA2003/06 6,579.64 Total Cash-In-Ueu of Parkland 9,440.39 l...N CONTRIBUTIONS _ ENGINEERING AND INSPECTION FEES (Jl Total Engineering and Inspection Fees Contribution.s CONTRIBUTIONS - ROADS Total Roads Contributions CORPORATION OF THE PART "G" MUNICIPALITY OF CLARINGTON JUNE 2003 Building Name of Owner/Applicant Development Charges Education Permit No. Construction Address Town n te 03.0168--9 1441660 Ontario Inc. 13,106.00 17,994.38 438.00 1,408.00 Richfield Sq., Courtice 40M--1944 pt Lot: 17--18 03.0390--3, 401, 404 Everest Development Corp. Ltd. 44,736.00 62,010.00 1,314.00 4,224.00 Squire Fletcher Dr., Bowmanville 40M--2094 PI Lot: 20,22,26,28,36,39 03.0355 Maria Romao 7,456.00 2,662.00 219.00 704.00 4600 Trulls Rd., Courtice Cone: 4 Lot: 31 03.0385,87--88 Clarnew Developments Inc. 22,368.00 21,469.00 657.00 2,1 t2.00 Brookhouse Dr., Newcastle 40M--2038 PI Lot: 22, 25, 30 t.N 03.0070-1 Clarnew Developments Inc. 14,9t2.00 20,670.00 438.00 t,408.00 William Jose Crt., Newcastle a, 40R--20610 Part: 7&8 03.0394--5,397-400,402--3, 673666 Ontario Ltd., Jamie Macinnis t 1 t,84O.00 141,333.00 3,285.00 10,560.00 405,407,497--501 Daley Ave., Bowmanville 40M--2022 PI Lot: BLK19/69L&R, 4--7L&R, 8, 9,10, 18L&R 03.0411 Oaystar Homes 7,456.00 2,662.00 219.00 704.00 41 Venton Crt., Tyrone 40M--2009 PI Lot: 14 03.0417 -- 9 Kaitlin Group Ltd. 22,368.00 3t,005.00 657.00 2,112.00 Hammond St., Bowmanville 40M--2087 PI Lot: 7 -- 9 03.0420 -- 33 Kaitlin Group Ltd. 104,384.00 144,690.00 3,066.00 9,856.00 Padfield Dr., Bowmanville 40M--2087 PI Lot: 10--15, 27--34 .. CORPORATION OF THE PART IIGII MUNICIPALITY OF CLARINGTON JUNE 2003 Building Name of Owner/Applicant <I Development Charges Education Pennit No. Construction Address Town Region En I1sh Se rate English Public ... 03.0458 Grajen Homes 7,456.00 10,335.00 219.00 704.00 53 William Jose Crt., Newcastle 40M--2038 PI Lot: 57 03.0360 Dwayne Traviss 7,456.00 2,662.00 219.00 704.00 1760 Concession Rd. 10, Darlington Con: 10 Lot: 28 03.0242,6,447--8 Cleary Homes 29,824.00 41,340.00 876.00 2,816.00 Fanning Dr., Courtice 40M--2113 PI Lot: 9,10,16,17 03.0243 Cleary Homes 7,456.00 10,335.00 2t9.00 704.00 16 Alyesworth Ave., Courtice 40M--2113 PI Lot: 57 CN 03.0463 Oltorino Posteraro 7,456.00 799.00 219.00 704.00 ----.j 2512 Prestonvale Rd., Courtice 40M--2104 Pt Lot: 12 03.0157 -- 8 Halminen Building Corp (Clarington) 14,912.00 20,670.00 438.00 1,408.00 Bellman Crt., Courtice 40M--2132 PI Lot: 13, 14 03.0364 -- 7 Halminen Building Corp (Clarington) 29,824.00 36,776.00 876.00 2,816.00 Cornish Dr.lStaples Ave., Courtice 40M--2113 pt Lot: 127L&R, 145L&R 03.0368 -- 9 Med-- Tri Developments 14,912.00 20,670.00 438.00 1,408,00 Amos St., Newcastle 40R--21344 Part: 3, 4 03.0348 Patricia & Gregg Powless 7,456.00 2,662.00 219.00 704.00 4630 Regional Rd. 18, Clarke Con: 4 Lot: 9 CORPORATION OF THE PART "G1. '. MUNICIPALITY OF CLARINGTON JUNE 2003 Building Name of Owner/Applicant Development Charges Education Permit No. Construction Address Town . h 5e rate English Public Penwest Development Corp, 7,456.00 10,335.00 219.00 704.00 35 Squire Fletcher Dr., Bowmanville 40M--2094 PI Lot: 40 1413345 Ontario Ltd. 7,456.00 799.00 219.00 704.00 2520 Prestonvale Rd., Courtice 40M--2104 Pt Lot: 11 03.0300, 495 -- 6 H.L. Gay Family Homes Ltd, 22,368.00 31,005.00 657.00 2,1 t2.00 Frank Wheeler/Montague/Cornish, Courtice 40M--2113 pt Lot: 19,39,119 03.0229 Crossland Homes 7,456.00 10,335.00 219.00 704.00 337 Longworth Ave., Bowmanville 40M--2096 PI Lot: 46 ~ CN 02.0932, 03.0239, Lizjan Developments Inc. 22,368.00 31,005.00 657.00 2,1 t2.00 03.0373 Eldad Dr., Bowmanville = 40M--2096 PI Lot: 121, 125, 126 03.0371--2,502 Lizjan Developments Inc. 22,368.00 31,005.00 657.00 2,112.00 RickabylBrookinglLongworth 40M--2096 PI Lot: 8, 23, 51 03.0437 Steve Wood 7,456.00 2,662.00 219.00 704.00 5130 Acres Rd., Darlington Con: 5 Lot: 5 03.0489 Ridge Pine Park Inc. 7,456.00 0.00 219.00 704.00 1 Fir Dr., Wilmol Creek Con: BF Lot 3 PI Lot: 951 TOTALS 579,762.00 707,890.38 t 7,082.00 54,912.00 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART IIG" . 1UNE 2003 CONTRIBUTIONS - CASH-IN-LIEU OF PARKLAND 464367 Ontario lid Clln lieu 6,000.00 Joe Domitrovic SPA2003/oo8 600.00 Total Cash-in-Lieu of Parkland 6,600.00 CONTRIBUTIONS - ENGINEERING AND INSPECTION FEES The Kaitlin Group Eng & Insp Fees 23,900.42 Vermont Village Homes ltd V-..I Eng & Insp Fees 49,595.00 '-0 Region Storm Sewer Fees Collected )E#6-124/4 2,025.00 Reward Bldg monies to Rds. Cont R1F Mgmt Fees )E#6--133/3 t 5,720.14 Total Engineering and Inspection Fees Contributions 91,240.56 CONTRIBUTIONS - ROADS Reward Bldg monies to Rds. Cont R1F Varcoe Rd Storm Connection )E#6--133/1 21,863.21 Reward Bldg monies to Rds. Cant R/F Fence Reallocation/OLS. Certificate )E#6-133/2 8,000.00 T oral Roads Contributions 29,B63.21