| FINANCIAL INFORMATION |
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| Committee Name: |
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General Committee -
Finance & Administrative |
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Committee Date: |
December 10, 2007 |
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| Report Name: |
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| G/L Account: |
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57 6150 7516 005 |
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Capital |
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Operating |
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| Account Type (Op/Cap): |
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Capital |
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Other |
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| Account Description: |
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| Original Budget: |
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1,410,200 |
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(A) |
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Close Upon Final Payment |
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| Less Spent to Date: |
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419,428 |
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(B) |
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Remain Open |
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| Less O/S Commitments: |
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606,868 |
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(C) |
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| Current Budget Available |
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383,904 |
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(D) = (A) - (B) - (C) |
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a change in scope. |
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price escalation/market conditions. |
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| Funding Required excl
Contingency |
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439,279 |
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(E)
Awarded to: |
Maciver Dodge, Foster Pontiac, Unionville Motors, Roy Foss
Chevrolet, Giles Chevrolet, Larkin Chrysler, Yonge Steeles Ford Lincoln,
Markville Ford |
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other. |
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| Contingency (if applicable) |
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(F) |
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Committee of the Whole |
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| Budget Remaining |
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(55,375) |
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(G) = (D) - (E) - (F) |
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Council |
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Development Services |
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General Committee - Community
Services & Environment |
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General Committee - Finance &
Administrative |
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| SECTION
A - COMPLETE THIS SECTION IF ADDITIONAL FUNDING IS REQUIRED (Balance
Remaining is Negative) |
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General Committee - Transportation |
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| 1.
Complete the following sentence:
Additional funds are required as a result of… |
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a change in scope. |
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| 2. Funding Source(s): |
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Amount |
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Account(s): |
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Comments: |
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| Funding Shortfall: |
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(55,375) |
(G) |
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55,375 |
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057 6150 6172 005 2004 Corporate
Fleet Replacement |
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0 |
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0 |
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| Total: |
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55,375 |
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FUNDING SOURCE
DOES NOT COVER SHORTFALL |
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| SECTION
B - CAPITAL ACCOUNT STATUS |
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| Status: |
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project(s) are to remain open an explanation is required: |
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| SECTION
C - FUTURE BUDGET IMPLICATIONS |
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| Identify Future Financial
Impact: |
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Year |
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Amount $ |
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Description |
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| Expenditures |
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| Revenues |
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| Capital Requirements |
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| SECTION
D - FINANCE DEPARTMENT COMMENTS |
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| NOTES: |
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| 1. All figures exclude GST and include PST
where applicable. |
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