FINANCIAL INFORMATION

Committee Name:

General Committee - Community Services & Environment

Committee Date:

Monday, April 20, 2009

Report Name:

Farmers Market at Markham Civic Centre

G/L Account:

299-101-5399-8454

Capital

Operating

Account Type (Op/Cap):

Operating

Other

Account Description:

Sustainability Plan

Original Budget:

120,000

(A)

Close Upon Final Payment

Less Spent to Date:

97,896

(B)

Remain Open

Less O/S Commitments:

10,000

(C)

Current Budget Available

22,104

(D) = (A) - (B) - (C)

a change in scope.

price escalation/market conditions.

Funding Required excl Contingency

(E) Awarded to:

other.

Contingency (if applicable)

(F)

Committee of the Whole

Budget Remaining

22,104

(G) = (D) - (E) - (F)

Council

Development Services

General Committee - Community Services & Environment

General Committee - Finance & Administrative

SECTION A - COMPLETE THIS SECTION IF ADDITIONAL FUNDING IS REQUIRED (Balance Remaining is Negative)

General Committee - Transportation

1. Complete the following sentence: Additional funds are required as a result of…

2. Funding Source(s):

Amount

Account(s):

Comments:

Funding Shortfall:

(G)

Total:

SECTION B - CAPITAL ACCOUNT STATUS

Status:

If project(s) are to remain open an explanation is required:

SECTION C - FUTURE BUDGET IMPLICATIONS

Identify Future Financial Impact:

Year

Amount $

Description

Expenditures

2009

10,000

Farmers Market Management, promotions, marketing, communications

Revenues

Capital Requirements

SECTION D - FINANCE DEPARTMENT COMMENTS

NOTES:

1. All figures exclude GST and include PST where applicable.