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&RRR1​$4,683.7
​Federal Gas Tax ReserveRR2$1,149.8
​Facilities R&RRR3​$427.2
​Fleet R&RRR4$968.2
​Parks & Rec R&RRR5$1,667.8
​Information Technology R&RRR6​​$113.1
​Discretionary R&RRR7​($208.0)
​Emerald Ash Borer Remediation R&RRR11$100.8
​St. Max Artificial TurfRR12​​$197.1
​Ontario Community Infrastructure Fund (OCIF)RR13-
​​Total Tax Rate Funded Infrastructure Sustainability Reserves$9,009.7
​​​Utility Rate Funded
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​​

​Fire Services​$322.3
​Park Development($3,936.2)​​
​Indoor Recreation$5,207.3​
​Library Services​$3,810.9
​Municipal Parking Services
​Roads & Related$6,636.4
​Water ​($22.2)
Total Development Charges​ ​$​12,202.8
​​ ​ ​
​Growth & New Capital Reserve​NI1​$43.3
​Studies & Other Capital ReserveNI2​$1,178.7
​Dev/Sale of Municipal LandsNI3​($18.6)
​Cash in Lieu of Parkland​NI4​$7,139.8
​Cash in Lieu of ParkingNI5​$78.9
​Parks New CapitalNI6​$632.5
​Community Benefit Fee
​Engineering Inspections FeesNI8​$2,089.4​
​Landscape Inspection FeesUR3​$1,738.1​
Total New Infrastructure Reserves$27,045.9
​ ​ ​
C. Reserve Funds for Special Purposes
​Tax Rate StabilizationS1​$4,884.1
​Election ReserveS2​$312.2
​Debt Deferral (internal borrowing) LibraryS4($758.3​)
Total Stabilization Reserves$5,709.8
Other Special Purposes Accounts​ ​ ​
​Trails Donations​SP1​​$4.5
​Green InitiativesSP2$53.5
​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​SP10$598.4​
​Building Department - Bill 124SP11$5,455.6​
​​Hydro Sale Investment Reserve FundBy-law ​5439-12$36,013.8
​Council Discretionary Reserve FundBy-law 5440-12​$877.4
Total Other Special Purposes​ ​$43,462.6
​​ ​
Total Special Purposes Reserves$49,172.4
​ ​ ​
D. Central York Fire Services Managed Reserve Funds
​Fire Services - General
​Fire Services  - Asset Replacement
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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