Future-oriented Financial Statements (Unaudited) for fiscal year 2011-2012 ending March 31, 2012 Note 11 - Contractual obligations

Notes to the Future-oriented Financial Statements

11. Contractual obligations

The nature of INFC's activities can result in some large multi-year contracts and obligations whereby INFC will be obligated to make future payments when the services/goods are received. Significant contractual obligations that can be reasonably estimated are summarized as follows:
(in thousands of dollars)

  2013 2014 2015 2016 2017 Total
Transfer Payments:
Gas Tax Fund 1,974,452 1,974,452       3,948,904
Building Canada Fund–Major Infrastructure Component 928,988 319,170 148,392 89,131 19,810 1,505,491
Building Canada Fund–Communities Component 249,503 142,584 101,975 166,422   660,484
Infrastructure Stimulus Fund -          
Canada Strategic Infrastructure Fund 293,807 205,787 157,552 28,517 697 686,360
Provincial/Territorial Infrastructure Base Funding 233,199 152,528       385,727
Municipal Rural Infrastructure Fund 94,713 17       94,730
Green Infrastructure Fund 107,082 36,135       143,217
Building Canada Fund–Communities Component –Top-Up - -        
Border Infrastructure Fund 35,926 33,100 6,744 6,892   82,662
Operating:
Operating Leases 3 3 3 3 3 15
Total 3,917,673 2,863,776 414,666 290,695 20,510 7,507,590

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