ATTACHMENT A
Cost Summary
Winter Control account - 700 504
BUDGET								PURCHASE ORDER
		A	B	C	D=B+C	E=A-D				F	G	H	I=F-G-H
Account	Description	Budget	Expenditures to date	Accruals/OS invoices to be posted as of Feb 15-08	Total Expenditures and Accruals	Subtotal Budget Remaining		PO Number	Vendor	PO Amount	Spent to date-Dec. 31/07	Invoices outstanding on PO	Total PO increase required
700-504-4501	Construction Tools	1,964	1,927		1,927	37
700-504-4520	Sand	39,458	58,827		58,827	-19,369
700-504-4543	Calcium Products	2,330	1,792		1,792	538
700-504-5426	Transit Bus Shelters	451,275	324,559		324,559	126,716
700-504-5427	Regional Road Winter Mtce.	0	23,446		23,446	-23,446
OVER EXPENDITURE REQUESTS FOR PO INCREASES DUE TO  WINTER STORMS
700-504-4525	Townwide S/D of Sodium Chloride	933,943	862,550	448,717	1,311,267	-377,324		B6-48-line 2	Sifto Canada Inc	865,800	862,550	448,717	-445,466
700-504-5301	Roads Winter Maintenance - Rental Grades	892,043	1,031,114	106,833	1,137,946	-245,903		B4-130- line 6	Curtis Enterprizes 2004 Inc	95,000	91,812	27,739	-24,551
								B3-149-line 7	JAG Construction	53,000	52,242	12,307	-11,549
								B3-122-line 7	D Crupi & Sons Ltd	58,000	56,718	18,002	-16,720
								B3-126-line 7	Vidome Construction Ltd	135,000	130,515	36,790	-32,305
								B3-125-line 7	Pit Haulage Limited	47,000	46,742	11,996	-11,738
Total 700-504-5301		892,043	1,031,114	106,833	1,137,946	-245,903				388,000	378,029	106,834	-96,863
700-504-5302	Sidewalk Winter Maintenance	988,280	1,199,723	200,222	1,399,945	-411,665		B3-121-line 7	Nu Con Contracting	442,700	274,179	190,623	-22,102
700-504-5316	Winter Mtnce Tandem Axle	845,920	728,115	252,855	980,970	-135,050		B3-120	D, Crupi	845,920	728,115	252,855	-135,050
700-504-5407	Winter Maintenance-Hired loaders as required	272,952	232,498	206,421	438,919	-165,967		B7-45-line 1	Wilson Contracting	5,000	4,863	2,040	-1,903
								B7-40-line1	Larkin Contruction	40,000	10,966	96,238	-67,204
								B7-43-line 1	Griffith Property Services Ltd	25,000	6,580	62,206	-43,786
								B7-41-line 1	G. Dunlop Construction Ltd	10,000	9,686	6,149	-5,835
								B7-42-line 1	Markham Property Services Ltd	11,000	4,387	15,525	-8,912
								B7-44	JAG Construction	4,500	2,193	6,616	-4,309
Total 700-504-5407		272,952	232,498	206,421	438,919	-165,967				95,500	38,675	188,774	-131,949
700-504-5416	Snow removal-Markham Main Street and Yonge Street Thornhill	65,690	52,050	25,950	78,000	-12,310		B5-2-line 6	Nu-Con Construction	17,500	17,400	17,400	-17,300
								B7-36-line1	Wilson Contracting	10,000	8,550	8,550	-7,100
Total 700-504-5416		65,690	52,050	25,950	78,000	-12,310				27,500	25,950	25,950	-24,400
TOTAL BALANCE IN WINTER CONTROL ACCOUNT		4,493,855	4,516,601	1,240,998	5,757,598	-1,263,743				2,665,420	2,307,498	1,213,752	-855,830