Financial Statements (Unaudited) for year ended March 31, 2011 - Note 8 - Contractual obligations
Notes to the Financial Statements (Unaudited)
8. 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 in order to carry out its transfer payment programs or when the services/goods are received. Significant contractual obligations that can be reasonably estimated are summarized as follows:
(in thousands of dollars)
2012 | 2013 | 2014 | 2015 | 2016 and thereafter |
Total | |
---|---|---|---|---|---|---|
Transfer Payments | ||||||
Gas Tax Fund | 2,327,848 | 1,974,452 | 1,974,452 | 6,276,752 | ||
Building Canada Fund-Major Infrastructure Component | 1,490,718 | 789,063 | 250,037 | 106,405 | 28,414 | 2,664,637 |
Building Canada Fund-Communities Component | 423,660 | 269,227 | 143,786 | 55,000 | 60,000 | 951,673 |
Infrastructure Stimulus Fund | 843,924 | - | - | - | - | 843,924 |
Canada Strategic Infrastructure Fund | 428,915 | 184,445 | 100,008 | 75,713 | 10,589 | 799,670 |
Provincial/Territorial Infrastructure Base Funding | 337,175 | 154,449 | 135,028 | - | - | 626,652 |
Municipal Rural Infrastructure Fund | 206,135 | 40,616 | - | - | - | 246,751 |
Green Infrastructure Fund | 101,270 | 77,220 | 18,313 | - | - | 196,803 |
Building Canada Fund-Communities Component - Top Up | 162,979 | - | - | - | - | 162,979 |
Border Infrastructure Fund | 41,933 | 17,430 | - | - | - | 59,363 |
Operating | ||||||
Operating Leases | 4 | 3 | 3 | 3 | 3 | 16 |
Total | 6,364,561 | 3,506,905 | 2,621,627 | 237,121 | 99,006 | 12,829,220 |
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