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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