Financial Statements (Unaudited) for year ended March 31, 2009 - Note 9 - Contractual obligations
Notes to the Financial Statements (Unaudited)
9. 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)
2010 | 2011 | 2012 | 2013 | 2014 and thereafter | Total | |
---|---|---|---|---|---|---|
Transfer Payments | ||||||
Gas Tax Fund | 2,002,303 | 1,877,129 | 1,877,129 | 1,877,129 | 1,877,129 | 9,510,819 |
Canada Strategic Infrastructure Fund | 594,119 | 356,232 | 93,615 | 66,823 | - | 1,110,789 |
Municipal rural Infrastructure Fund | 508,968 | 57,969 | 23,091 | - | - | 590,028 |
Border Infrastructure Fund | 79,322 | 34,530 | 22,387 | - | - | 136,239 |
Provincial/Territorial Infrastructure Base Funding | 442,447 | 279,196 | 279,275 | 279,908 | 279,963 | 1,560,789 |
Building Canada Fund-Major Infrastructure Fund | 117,298 | 109,151 | 219,957 | 152,147 | 150,001 | 748,554 |
Building Canada Fund-Communities Component | 136,522 | 254,500 | 288,500 | 299,500 | 299,988 | 1,279,010 |
Operating | ||||||
Operating Leases | 1,557 | 259 | 259 | 259 | 304 | 2,638 |
Total | 3,882,536 | 2,968,966 | 2,804,213 | 2,675,766 | 2,607,385 | 14,938,866 |
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