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Shown in $000's

​​​Tax Rat​​​e Funded​Bylaw Schedule or Reference​Closing Estimated Balance as of June 30, 2018
A. Reserves for Existing Infrastructure
Infrastructure Sustainability (Repair & Replacement)​​ ​
​Roads & Related R&R
RR1
$(936.0)
​Federal Gas Tax ReserveRR21,860.0
​Facilities R&RRR3​(31.9)
​Fleet R&RRR4768.7
​Parks & Rec R&RRR5991.8
​Information Technology R&RRR6​(178.3)
​Discretionary R&RRR7​(136.3)
​Emerald Ash Borer Remediation R&RRR11101.7
​St. Max Artificial TurfRR12​​230.8
​Ontario Community Infrastructure Fund (OCIF)RR13-
​​Total Tax Rate Funded Infrastructure Sustainability Reserves$2,670.5
​​​Utility Rate Funded
​WaterRR8$6,160.3​
​WastewaterRR91,960.8
​Storm water
​RR101,349.0
Total Utility Rate Funded Infrastructure Sustainability Reserves$8,470.1
Total Infrastructure Sustainability Reserves ​$12,140.6

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




​​​
$​(779.4)​
​Fire Services​(3,209.1)
​Park Development(9,185.6)
​Indoor Recreation2,972.8
​Library Services​2,753.3
​Municipal Parking Services
340.2
​Roads & Related3,952.1
​Water ​(1,139.1)
​Sewers(119.0)
Total Development Charges​ ​($​4,413.8)
​​ ​ ​
​Growth & New Capital Reserve​NI1$​(5,351.4)
​Studies & Other Capital ReserveNI2890.4
​Dev/Sale of Municipal LandsNI3​7,244.0
​Cash in Lieu of Parkland​NI47,805.4
​Cash in Lieu of ParkingNI5​79.7
​Parks New CapitalNI6​638.5
​Community Benefit Fee
NI7​1,979.6
​Engineering Inspections FeesNI8​2,109.2
​Landscape Inspection FeesNI91,695.0
Total New Infrastructure Reserves$12,676.6
​ ​ ​
C. Reserve Funds for Special Purposes
Stabilization
​Tax Rate StabilizationS1$4,316.6
​Election ReserveS294.3
​WSIBS3​667.5
​Debt Deferral (internal borrowing) LibraryS4(480.2)
​Winter Control Reserve​S5509.5​
Total Stabilization Reserves$5,107.6
Other Special Purposes Accounts​ ​ ​
​Trails Donations​SP1​​$4.5
​Green InitiativesSP2163.2
​Heritage FundSP3​238.0
​Arts & CultureSP4​42.4
​Public ArtSP5​82.2
​Parks & Rec Participant Sponsorship​SP6​41.3
​Cenotaph RestorationSP7​3.7
​Recreation SponsorshipsSP8​164.5
​John West Memorial Scholarship AwardSP​9​29.2
​Economic Development Reserve Fund​SP10554.6
​Building Department - Bill 124SP115,461.7​
​​Hydro Sale Investment Reserve FundBy-law ​5439-1230,035.4
​Council Discretionary Reserve FundBy-law 5440-1237.6
Total Other Special Purposes​ ​$36,858.4
​​ ​
Total Special Purposes Reserves$41,966.0
​ ​ ​
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​$77.4
​Library Donation & BequestsLIB2​​30.1
Total Library Managed Reserve Funds$107.6

​​

​*Balances reflect all 2018 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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