A. Reserves for Existing Infrastructure
Infrastructure Sustainability (Repair & Replacement) |
Roads & Related R&R
| RR1
| $4,683.7
|
| Federal Gas Tax Reserve | RR2 | 1,149.8 |
| Facilities R&R | RR3 | 427.2 |
| Fleet R&R | RR4 | 968.2 |
| Parks & Rec R&R | RR5 | 1,667.8 |
| Information Technology R&R | RR6 | 113.1 |
| Discretionary R&R | RR7 | (208.0) |
| Emerald Ash Borer Remediation R&R | RR11 | 100.8 |
| St. Max Artificial Turf | RR12 | 197.1 |
| Ontario Community Infrastructure Fund (OCIF) | RR13 | - |
| Total Tax Rate Funded Infrastructure Sustainability Reserves | $9,099.7 |
| |
Utility Rate Funded
|
| Water | RR8 | $6,060.9 |
| Wastewater | RR9 | 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 Recreation | 5,207.3 |
| Library Services | 3,830.9 |
Municipal Parking Services
| 336.4 |
| Roads & Related | 6,636.4 |
| Water | (22.2) |
| Sewers | 509.7 |
| Total Development Charges | $12,222.8 |
| |
| Growth & New Capital Reserve | NI1 | $43.3 |
| Studies & Other Capital Reserve | NI2 | 1,178.7 |
| Dev/Sale of Municipal Lands | NI3 | (118.6) |
| Cash in Lieu of Parkland | NI4 | 7,139.8 |
| Cash in Lieu of Parking | NI5 | 78.9 |
| Parks New Capital | NI6 | 632.5 |
Community Benefit Fee
| NI7 | 1,961.1 |
| Engineering Inspections Fees | NI8 | 2,089.4 |
| Landscape Inspection Fees | NI9 | 1,665.2 |
| Total New Infrastructure Reserves | $26,894.0 |
| |
C. Reserve Funds for Special Purposes
|
| Stabilization |
| Tax Rate Stabilization | S1 | $4,850.4 |
| Election Reserve | S2 | 312.2 |
| WSIB | S3 | 767.0 |
| Debt Deferral (internal borrowing) Library | S4 | (758.3) |
| Winter Control Reserve | S5 | 504.7 |
| Total Stabilization Reserves | $5,676.0 |
| |
| Other Special Purposes Accounts |
| Trails Donations | SP1 | $4.5 |
| Green Initiatives | SP2 | 53.5 |
| Heritage Fund | SP3 | 235.8 |
| Arts & Culture | SP4 | 47.0 |
| Public Art | SP5 | 0.0 |
| Parks & Rec Participant Sponsorship | SP6 | 40.9 |
| Cenotaph Restoration | SP7 | 3.7 |
| Recreation Sponsorships | SP8 | 103.2 |
| John West Memorial Scholarship Award | SP9 | 28.9 |
| Economic Development Reserve Fund | SP10 | 598.4 |
| Building Department - Bill 124 | SP11 | 5,455.6 |
| | | |
| Hydro Sale Investment Reserve Fund | By-law 5439-12 | 36,013.8 |
| Council Discretionary Reserve Fund | By-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 & Bequests | LIB2 | 29.9 |
| Total Library Managed Reserve Funds | $621.7 |