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Home My WebLink AboutFND-026-03 , , Cl~mgron REPORT FINANCE DEPARTMENT Meeting: GENERAL PURPOSE AND ADMINISTRATION COMMITTEE Date: MONDAY, DECEMBER 8,2003 ~IO Resolution #:GPA- 470-03 Report #: FND-026-03 File#: By-law #: Subject: CASH ACTIVITY - THIRD QUARTER OF 2003 Recommendations: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. THAT Report FND-026-03 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 third quarter of the year 2003, as shown on the attached schedule; and 3. THAT Part "A" of the expenditures for the third quarter of the year be confirmed. \, I. ( ( ! Reviewed by: ) (. {, '.' . \ .. ~ Franklin Wu, Chief Administrative Officer. NT/LB/hjl US 1 REPORT NO.: FND-026-03 PAGE 2 BACKGROUND AND COMMENT: The attached schedules indicate the Corporation of the Municipality of Clarington's cash transactions for the third quarter of 2003, the cash investment position, the taxes receivable position, statistical information and transit revenue and expenditure for the month ending September 30, 2003 and the comparative information for the month ending September 30, 2002. The attached schedules for the development charges information is for the months of July, August and September, 2003. Attachments: Attachment A - Analysis of Revenue and Expenditures - Third Quarter of 2003 Attachment B - Continuity of Taxes Receivable - As at September2003 Attachment C - Statistical Information - As at September 2003 - Transit Revenue and Expenditure - As at September 2003 Attachment D - Investments Outstanding - As at September 2003 Attachment E - Development Charges Information - July 2003 Attachment F - Development Charges Information - August 2003 Attachment G - Development Charges Information - September 2003 CORPORATION OF THE MUNICIPALITY OF CLARINGTON 40 TEMPERANCE STREET, BOWMANVILLE, ONTARIO L 1 C 3A6 T (905)623-3379 F (905)623-4169 1 z r, r) J ',) L CORPORATION OF THE MUNICIPALITY OF CLARINGTON Analysis of Revenue and Expenditures for the Third Quarter of the Year 2003 PART "A" Third Quarter Third Quarter 2003 2002 REVENUE RECEIVED FOR GENERAL OPERATING NO RESERVE FUND PURPOSES: GENERAUTAX PAYMENTS RECEIVED 43,916,242 33,512.492 LINEAR PROPERTIES 1,687,798 1,636,310 PITS & QUARRIES - LICENSE FEES 187,928 188,966 PROVINCE - COMMUNITY REINVESTMENT FUNDING 29,000 29,000 CANADIAN WASTE - RENT AND ROYALTIES 22.178 26,094 BOWMANVILLE HERITAGE BOOK SALES 90 0 DEVELOPMENT CHARGES-TOWN 1.414.014 1,831,046 INTEREST 422.875 474,613 DEVELOPMENT CHARGES-SCHOOL BOARD 201.682 243,278 OEVELOPMENT CHARGES-REGION 923.880 1,934,503 48.805.687 39,876,302 USE OF FUNDS: PAYROLL 4,522.000 4,202.852 REGION LEVY 16.187.463 16,065.654 SCHOOL BOARD LEVIES 5.488.299 5,010.456 GENERAL-INCLUDING CAPITAL EXP.'" 16.231.645 12,008.243 42.429.407 37.287.205 NET CASH PROVIDED (USED) 6.376.280 2.589.097 BANK NET CASH BANK BANK BALANCE PROVIDED BALANCE BALANCE FINANCIAL POSITION: JUNE 30. 2003 I (USED SEP. 30. 2003 SEP. 30. 2002 GENERAL FUND 6.459.381 3.198,582 9.657.963 7,095,164 RESERVE FUND 1.096.316 (425,573) 670.743 1.460,523 MUNICIPAL BOND INVESTMENTS 2.410.237 28,591 2.438.828 2.318,247 HOST COMMUNITY FUND IN TRUST 10.000.000 0 10.000.000 10.000,000 INVESTMENTS (GENERAL + RESERVE FUNDS) 55.748.803 3.574,680 59.323.483 57.768,138 OTALS 75.714,737 6.376,280 82,091.017 78.642,072 BANK BALANCES AS AT: JULY 31,2003 JULY 31. 2002 AUG. 31,2003 AUG. 31. 2002 GENERAL FUND 15.607.832 4.673,217 6,346.423 6,004,139 RESERVE FUND 612.966 2.534.215 1.423.427 1,831,864 MUNICIPAL BOND INVESTMENTS 2.419.912 2.297,704 2.429.465 2,308,238 NOTE A: Difference in comparison between years due to timing difference in receipt of funds. 13C3 CORPORATION OF THE MUNICIPALrrY OF CLARINGTON Continuity of Taxes Receivable or the Third Quarter of the Year 2003 June 30, 2003 BEGINNING BALANCE INTEREST RECEIVABLE ADDED TAXES BILLED BALANCE CURRENT YEAR TAXES 2,352,447 44,321,645 46,674,092 PENAL TV AND INTEREST 84613 159592 244 205 FIRST PRIOR YEAR TAXES 2,631,631 56,995 2,688,626 PENAL TV AND INTEREST 238 547 90 492 329 039 SECOND PRIOR YEAR TAXES 1,133,533 36,546 1,170,079 PENAL TV AND INTEREST 152 094 38 264 190 358 THIRD & PRIOR YEARS TAXES 1,281,526 1,281,526 PENAL TV AND INTEREST 611759 42454 654 213 TOTAL 8486150 330 802 44 415186 53232138 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) 1 i r, 1+' I .J..J PAYMENTS IADJUST."'" <:.::->:-:.:-:".:: ::.::.,.:-:.:-:-:.:.:. ...,....... ..."...... .......-...-.....'..... .........,.. .....-.-..........,.... (38,605,088) ::::~:~~;~po=~k 100351 ::<<f' .~~ 39941397 (533,142) : 84 888 . (243,429) 48 060 (210,821) 115617 PART "B" SEPTEMBER 2002 8,600,611 118119 1,980,084 200 985 897,580 149151 1,141,181 543483 13631 195 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "C" STATISTICAL INFORMATION FOR THE MONTH OF SEPTEMBER YEAR TO DATE Tax Certificates 42 693 Number of Properties eligible for Tax Reoistration (see Note 1) 88 .. see Note 2 Accounts Payable Cheques Issued #58351 to #58844 485 4,798 Transit Total Adult Ridership 2,600 20,585 Transit Total Student Ridership 8,487 44,949 Transit Total Sr.lChild Ridership 786 6,611 Transit Total Transfers 537 4,470 Number of Births Reaistered 1 5 Number of Deaths Reoistered 32 310 Note 1: Oniy 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 SEPTEMBER YEAR TO DATE REVENUE TRANSIT REVENUE 17,480 116,651 EXPENSES MISCELLANEOUS OPERATING 218 10,837 TRANSIT CONTRACT 56,905 389,540 OPERATING (LOSS)/GAlN (39,644) (283,727) CAPITAL EXPENDITURES 0 (0) 1 I fJ I ..J '.J CORPORATION OF THE MUNICIPALITY OF CLARINGTON INVESTMENTS OUTSTANDING AS AT SEPTEMBER 30. 2003 PART 110" I I FINANCIAL INVESTMENT INTERES # OF DAYS MATURITY MATURITv INSTITUTION COST RATE O/S VALUE DATE GENERAL FUND TD 2,994,690.00 2.69% 24 3,000,000.00 Oct. 23/03 MTL 1,991,420.00 2.81% 56 2,000,000.00 Oct. 09/03 TOTAL GENERAL FUND 4:$$$;119.0(h RESERVE FUND RBC . 806,000.00 3.50% 1.827 _ 806,000.00 Jul. 09/08 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 Dec. 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 AU9.22/08 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. 13/06 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 RBC . 2,465,000.00 4.00% 365 2,465,000.00 Jul. 23/04 RBC . 643,000.00 4.00% 365 643,000.00 Sept. 16/04 1 YJO CORPORATION OF THE MUNICIPALITY OF CLARINGTON INVESTMENTS OUTSTANDING AS AT SEPTEMBER 30,2003 PART liD" RESERVE FUND 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 499,999.38 4.00% 1182 567,343.00 Jul. 26/06 RBC 250,000.00 8.00% 2,555 380,076.30 Jun 21/04 TD Waterhouse 1,000,000.00 4.15% 1096 1,129,738.22 Apr. 09/06 TD Waterhouse' 1,500,000.00 5.50% 1694 1,500,000.00 Dec. 20/07 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 43,523.00 5.50% 1095 51,107.00 Dec.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 TD 2,342,550.50 2.58% 45 2,350,000.00 Nov. 06/03 RBC 1,520,617.00 5.35% 1826 1,973,297.00 Mar. 15/07 RBC 534,978.37 5.20% 1729 679,942.00 Dee 1/03 RBC 1,165,896.00 3.05% 335 1,200,000.00 Nov. 3/03 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 1,535,186.11 2.80% 90 1,545,785.20 Dec. 01/03 TD 5,500,298.54 2.57% 56 5,522,000.00 Nov. 20/03 TD 5,100,115.24 2.63% 35 5,113,000.00 Oct. 09/03 TOTAL RESERVE FUND $4i~aM't$;~ ."....-..-,.:.,... . ,.,."-.-...-.....',.,,.,...... "'-""---"'-" '''''''---,,'' .. '-"-' , . . . . .. " . ',' . . - . '-'-'- -'-'-' '-' '-'" ""', " . , . ',' . . . . '. -' -' .. .... -----, " ... TOTAL INVESTMENTS $$:~~3:4@~ . Investment interest paid on a monthly/semi-annual/annual basis 1j~7 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "E" JULY 2003 '-" Buildin9 Name of Owner/Applicant I I Development Charges Education Permit No. Construction Address Total Town Region En91ish Separate English Public 03.0478 Martin Gerkes 923.00 0.00 0.00 219-00 704,00 3700 Maple Grove Rd., Maple Grove Con: 3 Lot 19 03.0582-3, 88-91 The Kaitlin Group LId. 107,466.00 46,122.00 55,164.00 1,956,00 4,224.00 Waterview Ln, Newcastle 40M-2140 Pt Lot: 8-10 L&R 03,0586 - 7 The Kaitlin Group Ltd. 35.822,00 15.374-00 18,388.00 652.00 1,408.00 Bluenose Ln. Newcastle 40M-2140 pt Lot: 12 L&R 03.0580-1. 84-85 Port of Newcastle Homes Inc. 70,292.00 29.824.00 36.776.00 876.00 2.816,00 Bluenose Ln., Newcastle 40M-2140 pt Lot: 13-14 L&R 03,0598 - 9 Ridge Pine Park Inc. 17,434,00 15,374,00 0.00 652.00 1,408.00 Birch Tree/Cliff Dr. Wilmot Creek Con: BFC Lot 3 pt Lot: 920 & 929 03.0058,03.0108 Lizjan Developments Inc. 37,428.00 14.912.00 20,670.00 438.00 1,408.00 Rickaby St, Bowmanville 40M-2096 pt Lot: 18. 36 03.0570 Peter and Debra Herron 15,945.00 7,456.00 7,566.00 219.00 704.00 4558 Hwy 2. Newtonville Con: 7 Lot 2 03.0524 Colin Abernethy 11,041-00 7,456,00 2,662.00 219.00 704.00 8165 Carscadden Rd.. Clarke Con: 8 Lot 13 L cr. <-.". C-_' -.0 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "E" JULY 2003 Building Name of Owner/Applicant I I Development Charges Education Permit No. Construction Address Total Town Region English Separate En9lish Public 03.0602-5, 10 Lizjan Developments 133,364.00 53.809.00 72,345.00 2.282.00 4,928.00 03.0632. 0664 Longworth/Brooking/Scottsdale/Eldad Bow. 40M-2096 pt Lot: 5. 57. 68. 82, 106. 117. 124 03.0527 - 9 Grajen Homes 57,156.00 23,061.00 31,005.00 978.00 2.112.00 William Jose Ct., Newcastle 40M-2038 pt Lot: 54. 55, 59 03.0455-7,9 Med-Tri Developments 71,644.00 30.748.00 36,776.00 1,304.00 2.816.00 Trudeau Dr., Bowmanville 40M-2107 Pt Lot. 15-16 L&R 03.0532 Brandt, Myles 1,030.00 0.00 0.00 326.00 704.00 6080 Leskard Rd., Clarke 10R1825 Part: 1 03.0593 Penwest Development Corp. 19.052.00 7,687.00 10.335.00 326.00 704.00 50 Squire Fletcher Dr.. Bowmanville 40M-2094 pt Lot: 23 03.0492 Ridge Pine Park Inc. 2,081.21 1,721.44 0.00 131.92 227.85 21 Twillingate Ln. Wilmot Creek . Con: BF Lot 3 03.0526 Glen McCaul 19.052.00 7,687.00 10,335.00 326.00 704.00 31 Renwick Rd., Courtice 40R-21773 Part: 2 03.0614 David & Sharon Pralley 8.717.00 7,687.00 0.00 326.00 704.00 4561 Paynes Cres., Newtonville 40R-14262 Part: 1 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "E" JULY 2003 Building Name of Owner/Applicant I I Development Charges Education Permit No. Construction Address Total Town Re9ion English Separate English Public 03.0616 Wayne Harness 1,030.00 0.00 0.00 326.00 704.00 4582 Highway 2 Darlington. Newcastle 03.0470 - 1 1441660 Ontario Inc. 35.822.00 15,374.00 18.388.00 652.00 1,408.00 Cecil Found Cres.. Courtice 40M-1 945 PI Lot: 18 L&R 03.0622 Pete Keuning 11.379.00 7.687.00 2,662.00 326.00 704.00 17 Ormiston St.. Hampton 40R-21123 Part: 6.8.9 TOTALS 656,678.21 291,979.44 323,072.00 12,534.92 29,091.85 l.."" = CONTRIBUTIONS - ENGINEERING AND INSPECTION FEES - PART "E" - 800.00 800.00 0.00 2.279.18 2,279.18 CORPORATION OF THE MUNICIPALITY OF CLARINGTON JULY 2003 CONTRIBUTIONS - CASH-IN-L1EU OF PARKLAND Syvan Dev SPA2003-004 Total Cash-In-Lieu of Parkland 0, Total Engineering and Inspection Fees Contributions CONTRIBUTIONS - ROADS T rsf balance of Newc. Meadows Subd Dep - Rds Contr R/F JE#7-73/2 Total Roads Contributions CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "F" AUGUST 2003 c." Building Name of Owner/Applicant I I Development Charges Education Permit No. Construction Address Total Town Region English Separate English Public 03.0631 Daniel Wakelin 11,379.00 7.687.00 2,662.00 326.00 704.00 6380 Soper Rd., Clarke Con: 6 Lot3 03.0642 Ridge Pine Park Inc. 8,717.00 7.687.00 0.00 326.00 704.00 5 Huron Cr.. Wilmot Creek Con: BF Lot 3 pt Lot: 101 03.0666-03.0668 Cleary Homes 57,156.00 23.061.00 31.005.00 978.00 2,112.00 32 Aylesworth Ave., Courtice Plan: 40M-2113 pt Lot: 53 03.0670 Cleary Homes 19,052.00 7,687.00 10,335.00 326.00 704.00 26 Southfield Ave., Courtice Plan: 40M-2113 pt Lot: 76 03.0665 Cleary Homes 19,052.00 7,687.00 10.335.00 326.00 704.00 60 Fenning Dr., Courtice Plan: 40M-2113 Pt Lot: 7 03.0653 & 03.0654 Halminen Building Corp(Clarin9ton) 35,822.00 15.374.00 18,388.00 652.00 1,408.00 71 Staples Ave, Courtice Plan: 40M-2113 pt Lot:130R 03.0478 Martin Gerkes 2,662.00 0.00 2.662.00 0.00 0.00 3700 Maple Grove Rd., Maple Grove Con: 3 Lot 19 03.0519.03.0520,03.06 jHalminen Building Corp(Clarin9ton) 71,644.00 30.748.00 36.776.00 1,304.00 2,816.00 03.0601 Staples Ave., Courtice Plam: 40M-2113 pt Lot: 128L&R. 125L&R f'-..' .' CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "F" AUGUST 2003 v Building Name of Owner/Applicant I I Development Charges Education Permit No. Construction Address Total Town Region En9lish Separate English Public 03.0635 Antonio & Karen Murdaca 19,052.00 7,687.00 10.335.00 326.00 704.00 115 Simpson Ave.. Bowmanville Con: 1 Lot 9 03.0644 & 03.0645 Halminen Building Corp(Clarington) 38,104.00 15.374.00 20.670.00 652.00 1,408.00 Bellman Ct.. Courtice Plan: 40M-2132 pt Lot: 1 & 15 03.0655 & 03.0656 Halminen Building Corp(Clarington) 35,822.00 15,374.00 18,388.00 652.00 1,408.00 Staples Ave.. Courtice Plan: 40M-2113 pt Lot: 129 L & R 03.0657 & 03.0658 Halminen Building Corp(Clarington) 35,822.00 15,374.00 18.388.00 652.00 1,408.00 Cornish Dr., Courtice Plan: 40M-2113 pt Lot: 108 L & R 03.0633 Clarnew Developments Inc. 19,052.00 7.687.00 10.335.00 326.00 704.00 99 William Jose Ct., Newcastle Plan: 40M-2038 Pt Lot: 88 03.0669 Cleary Homes 19,052.00 7,687.00 10.335.00 326.00 704.00 9 Aylesworth Ave., Courtice Plan: 40M-2113 pt Lot: 62 03.0596 & 03.0597 Ontario Power Generation 175,595.66 175,595.66 0.00 0.00 0.00 2151 South Service Rd., Darlington Con; BF Lot 18-24 02.1041 St. Marys Cement 694.30 574.28 0.00 44.01 76.01 400 Waverley Rd., Bowmanville Plan 694 Lot 5 pt Lot 4 Blk:B VJ CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "F" AUGUST 2003 'f Buildin9 Name of Owner/Applicant I I Development Charges Education Permit No. Construction Address Total Town Region English Separate English Public 03.0725 & 03.0726 Ridge Pine Park Inc. 17,434.00 15,374.00 0.00 652.00 1,408.00 Cliff Dr.. Wilmot Creek Con: BFC Lot 3 pt Lot: 926 & 928 03.0727 Ridge Pine Park Inc. 8,717.00 7,687.00 0.00 326.00 704.00 14 Birch Tree Lane, Wilmot Creek Con: BFC Lot 3 pt Lot: 938 03.0728 Ridge Pine Park Inc. 8,717.00 7,687.00 0.00 326.00 704.00 3 Fir Dr.. Wilmot Creek Con: BFC Lot 3 pt Lot: 950 03.0729 Ridge Pine Park Inc. 8,717.00 7.687.00 0.00 326.00 704.00 40 Hinkley TI., Wilmot Creek Con: BFC Lot 3 pt Lot: 969 03.0681 Everest Development Corp. Ltd. 19,052.00 7,687.00 10.335.00 326.00 704.00 34 Squire Fletcher Dr., Bowmanville Plan: 40M-2094 pt Lot: 27 02.0964 W.E. Roth Construction Ltd. 67,450.93 27.838.48 32,875.63 1,617.24 5.119.58 2365 South Service Rd., Bowmanville Con: BF Lot 16 03.0469 & 03.0468 1441660 Ontario Inc. 35,822.00 15.374.00 18,388.00 652.00 1,408.00 Cecil Found Cr., Courtice Plan: 40M-1945 Pt Lot: 16 L & R 03.0540,03.0542-03.05 Prestonvale Heights Limited 133,644.00 107,618.00 11,606.00 4,564.00 9,856.00 03.0550,03.0552 -03.05 Huntin9ton Cr., Courtice Plan: 40M-2148 pt Lot: 39 - 52 ...~ CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "F" AUGUST 2003 Buildin9 Name of Owner/Applicant I I Development Charges Education Permit No. Construction Address Total Town Region English Separate English Public 03.0686 Daystar Homes 11,379.00 7.687.00 2.662.00 326.00 704.00 33 Venton Ct.. Tyrone Plan: 40M-2009 pt Lot: 12 03.0696 Kevi n Jackson 12,558.00 7.687.00 3,841.00 326.00 704.00 4224 Courtice Rd., Darlington Con: 4 Lot 29 03.0715-03.0717 Gay Company Ltd 59,400.00 23,061.00 33,249,00 978.00 2.112.00 Courtice Plan: 40M-2113 pt Lot: 32.117.94.52.31 TOTALS 951.568.89 580,671.42 313,570.63 17 ,635.25 39,691.59 v.- L,""" c CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "F" AUGUST 2003 CONTRIBUTIONS - CASH-IN-L1EU OF PARKLAND Vermont Village 18T-89064 63,500.00 Wilmot Creek SPA2002/50 1.000.00 .~ Total Cash-in-Lieu of Parkland Contributions 64,500.00 CONTRIBUTiONS - ENGINEERING AND INSPECTION FEES ~ ,---^, -- 0-.. Total En9ineerin9 and Inspection Fees Contributions 0.00 CONTRIBUTIONS - ROADS ITotal Roads Contributions 0.00 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "G" SEPTEMBER 2003 c'_ Buildin9 Name of Owner/Applicant Development Charges Education Permit No. Construction Address Tot!ll Town Re9ion English Separate English Public 02.0964 W. E. Roth Const Limited 12.186.84 10,839.98 0.00 1.346.86 0.00 2365 South Service Rd, Bowmanville Con: BF Lot 16 03.0066 Dunbury Homes (Newcastle) Ltd. 19.800.00 7,687.00 11.083.00 326.00 704.00 34 William Jose Ct., Newcastle Plan: 40R-2061 0 Part: 3. 15 03.0661 1441660 Ontario Inc. 17.911.00 7.687.00 9,194.00 326.00 704.00 84 Cecil Found Cr.. Courtice Plan: 40M-1945 pt Lot: 17L 03.0662 1441660 Ontario Inc. 17.911.00 7,687.00 9.194.00 326.00 704.00 86 Cecil Found Cr.. Courtice Plan: 40M-1945 pt Lot: 17R 03.0721 Martin Vanderheyden 12,558.00 7.687.00 3,841.00 326.00 704.00 4668 Old Scugog Rd., Darlington Con: 4 Lot 16 03.0608 1331074 Ontario Inc. 19,052.00 7.687.00 10,335.00 326.00 704.00 345 Longworth Ave., Bowmanville Plan: 40M-2096 Pt Lot: 50 03.0710 Ontario Power Generation 3,343.55 2,765.55 0.00 211.94 366.06 2151 South Service Rd.. Darlington Con: BF Lot 18-24 03.0640 Steven & Rita Petrella 11,379.00 7.687.00 2.662.00 326.00 704.00 9015 Mosport Rd., Clarke Con: 9 Lot 32 ~ . CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "G" SEPTEMBER 2003 '-" Buildin9 Name of Owner/Applicant Development Charges Education Permit No. Construction Address Total Town Region English Separate English Public 03.0799 Delta Rae Homes 19,800.00 7,687.00 11,083.00 326.00 704.00 184 Padfield Dr, Bowmanville Plan: 40M-2087 pt Lot: 40 03.0797 Jeff Kelso 8,717.00 7,687.00 0.00 326.00 704.00 Plan: 10R-3155 Part: 2 03.0761,03.0758.03.07 673666 Ontario Limited 47.730.00 38,435.00 4,145.00 1,630.00 3,520.00 03.0762,03.0774 59 Argent SI.. Bowmanville Plan: 40M-2152 pt Lot: 8.9.10,11,12 03.0858 & 03.0859 Ridge Pine Park Inc. 16,758.00 15,374.00 0.00 652.00 732.00 Wilmot Creek Con: BF Lot 3 pt Lot: 120 & 170 03.0534 The Kaitlin Group Ltd. 319,434.00 128.586.00 153,768.00 11,736.00 25,344.00 98 Aspen Sprin9s Dr.. Bowmanville Plan: 40r-21548 03.0596 Ontario Power Generation 154,348.31 127.666.44 0.00 9.783.63 16.898.24 2151 South Service Rd.. Darlington Con: BF Lot 18-24 03.0597 Ontario Power Generation 21.247.35 17.574.37 0.00 1.346.80 2,326.18 2151 South Service Rd., Darlington Con: BF Lot 18-24 03.0755 & 03.0756 H.L. Gay Family Homes'Limited 39.600.00 15,374.00 22.166.00 652.00 1,408.00 Courtice Plan: 40M-2113 pt Lot: 52 & 31 0::1 CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART "G" " SEPTEMBER 2003 '--" Building Name of Owner/Applicant Development Charges Education Permit No. Construction Address Total Town Re9ion English Separate English Public 03.0541,03.0548,03.05 1673666 Ontario Limited 104,784.00 84.557.00 8.897.00 3,586,00 7.744.00 03.0551.03.0558-03.05 Bowmanville 03.0607 Plan: 40M-2152 pt Lot: Various 03.0462 Adam Cummings 315.11 260.64 0.00 19.97 34.50 3367 Highway 35/115 Northbound, Clarke Con: 3 Lot 28 03.0753 Vicki & Paul Herron 9.546.00 7,687.00 829.00 326.00 704.00 18 Decoe Ct.. Courtice Plan: 40M-21 04 pt Lot: 5 03.0750 & 03.0878 1331074 Ontario Inc. 38.852.00 15,374.00 21,418.00 652.00 1,408.00 Longworth Ave., Bowmanville Plan: 40Mc2096 pt Lot: 48 & 49 03.0764 & 03.0765 Dunbury Homes (Newcastle) Ltd. 36,056.00 15.374.00 18,622.00 652.00 1,408.00 Ravey 5t., Newcastle Plan: 40M-2038 pt Lot: 126 R & L TOTALS 931,329.16 541 ,363.98 287,237.00 35,203.20 67,524.98 -.....c~ CORPORATION OF THE MUNICIPALITY OF CLARINGTON PART"G" SEPTEMBER 2003 CONTRIBUTIONS - CASH-IN-L1EU OF PARKLAND Schmiegelow LD117 & 18/03 2,003.75 Waverly Rd Prop. 02-004 36.088.00 38,091.75 CONTRIBUTIONS - ENGINEERING AND INSPECTION FEES ._~ '~'" >0 Waverly Prop - SC2002/004 37.504.41 c: Aspen Springs Eng & Insp 67,095.00 Reg. S/Sewer Fees FR: Jun - AU9/03 5.220.00 Total En9ineerin9 and Inspection Fees Contributions 109,819.41 CONTRIBUTIONS - ROADS 0.00