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Shown in $000's

​​​Tax Rat​​​e Funded​Bylaw Schedule or Reference​Closing Estimated Balance as of December 31, 2017
A. Reserves for Existing Infrastructure
Infrastructure Sustainability (Repair & Replacement)​​ ​
​Roads & Related R&R
RR1
​$4,683.7
​Federal Gas Tax ReserveRR21,149.8
​Facilities R&RRR3​427.2
​Fleet R&RRR4968.2
​Parks & Rec R&RRR51,667.8
​Information Technology R&RRR6​​113.1
​Discretionary R&RRR7​(208.0)
​Emerald Ash Borer Remediation R&RRR11100.8
​St. Max Artificial TurfRR12​​197.1
​Ontario Community Infrastructure Fund (OCIF)RR13-
​​Total Tax Rate Funded Infrastructure Sustainability Reserves$9,099.7
​​​Utility Rate Funded
​WaterRR8$6,060.9​
​WastewaterRR9​682.3
​Stormwater​RR10​3,687.5
Total Utility Rate Funded Infrastructure Sustainability Reserves$10,430.7
Total Infrastructure Sustainability Reserves ​$19,530.4

B. Reserves for New Infrastructure
Development Charges Reserve Funds
​General Government​​




​​​
​($661.9)​
​Fire Services​322.3
​Park Development(3,936.2)​​
​Indoor Recreation5,207.3​
​Library Services​3,830.9
​Municipal Parking Services
336.4
​Roads & Related6,636.4
​Water ​(22.2)
​Sewers​509.7
Total Development Charges​ ​$​12,222.8
​​ ​ ​
​Growth & New Capital Reserve​NI1​$43.3
​Studies & Other Capital ReserveNI2​1,178.7
​Dev/Sale of Municipal LandsNI3​(118.6)
​Cash in Lieu of Parkland​NI4​7,139.8
​Cash in Lieu of ParkingNI5​78.9
​Parks New CapitalNI6​632.5
​Community Benefit Fee
NI7​1,961.1
​Engineering Inspections FeesNI8​2,089.4​
​Landscape Inspection FeesNI91,665.2
Total New Infrastructure Reserves$26,894.0
​ ​ ​
C. Reserve Funds for Special Purposes
Stabilization
​Tax Rate StabilizationS1​$4,850.4
​Election ReserveS2​312.2
​WSIBS3​767.0
​Debt Deferral (internal borrowing) LibraryS4(758.3​)
​Winter Control Reserve​S5504.7​
Total Stabilization Reserves$5,676.0
Other Special Purposes Accounts​ ​ ​
​Trails Donations​SP1​​$4.5
​Green InitiativesSP253.5
​Heritage FundSP3​235.8
​Arts & CultureSP4​47.0
​Public ArtSP5​0.0
​Parks & Rec Participant Sponsorship​SP6​40.9
​Cenotaph RestorationSP7​3.7
​Recreation SponsorshipsSP8​103.2
​John West Memorial Scholarship AwardSP​9​28.9
​Economic Development Reserve Fund​SP10598.4​
​Building Department - Bill 124SP115,455.6​
​​Hydro Sale Investment Reserve FundBy-law ​5439-1236,013.8
​Council Discretionary Reserve FundBy-law 5440-12​877.4
Total Other Special Purposes​ ​$43,462.6
​​ ​
Total Special Purposes Reserves$49,138.6
​ ​ ​
D. Central York Fire Services Managed Reserve Funds
​Fire Services - General
$314.8
​Fire Services  - Asset Replacement
22.2
Total CYFS Managed Reserve Funds$337.1
​​E. Library Managed Reserve Funds ​ ​
​Library Managed R & R​LIB1​$591.8
​Library Donation & BequestsLIB2​​29.9
Total Library Managed Reserve Funds$621.7

​​

​*Balances reflect all 2017 approved reserve contributions and draws. In addition, Development Charges, Cash in lieu of Parkland, and the Other Special Purpose Reserve Funds reflect cash receipts to date.​​

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