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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