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EXHIBIT A |
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| Summary of Closed Capital Project Funding to be
Transferred |
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| at December 31, 2008 |
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Amount to be Transferred |
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$ |
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$ |
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| Development
Charges |
6,349,766 |
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6,349,766 |
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| Reserve
Funds |
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Life Cycle Replacement & Capital |
3,187,708 |
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Road Resurfacing |
18,173 |
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Gas Tax Revenue |
2,038 |
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Markham Environmental Sustainability Fund
(MESF) |
14,151 |
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Pre-DCA |
26,603 |
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3,248,673 |
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| Reserves: |
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Facility Ramp Up Reserve |
23,260 |
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Waterworks |
1,622,612 |
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Building Fee Reserve |
83,890 |
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Development Fee Reserve |
34,535 |
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Waste |
1,548 |
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Corporate Rate Stabilization |
17,187 |
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1,783,032 |
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| Amount
to be Transferred to Original Source of Funding |
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11,381,471 |
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| Transfer
to Capital Contingency Project (top up to $250k) |
|
241,854 [1] |
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| Transfer
to Design DC Capital Contingency Project (top up to $100k) |
|
100,000 [2] |
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| Transfer
to Planning DC Capital Contingency Project (top up to $50k) |
|
5,000 [3] |
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| Total
to be transferred at December 31, 2008 |
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11,728,325 |
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