​​
Shown in $000's

​​​Tax Rat​​​e Funded​Bylaw Schedule or Reference​Closing Estimated Balance as of July 31, 2019
A. Reserves for Existing Infrastructure
Infrastructure Sustainability (Repair & Replacement)​​ ​
​Roads & Related R&R
RR1

$770.8

​Federal Gas Tax ReserveRR2$2,960.2
​Facilities R&RRR3​

$275.4

​Fleet R&RRR4$912.3
​Parks & Rec R&RRR5$1,293.8
​Information Technology R&RRR6​($1,070.3)
​Discretionary R&RRR7($213.9)
​Emerald Ash Borer Remediation R&RRR11$338.4
​St. Max Artificial TurfRR12​​$266.2
​Ontario Community Infrastructure Fund (OCIF)RR13$97.9
​​Total Tax Rate Funded Infrastructure Sustainability Reserves$5,630.8
​​​Utility Rate Funded
​WaterRR8$7,604.4
​WastewaterRR9$1,666.3
​Storm water
​RR10$3,426.8
Total Utility Rate Funded Infrastructure Sustainability Reserves12,697.6
Total Infrastructure Sustainability Reserves ​$18,328.3

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




​​​
($325.5)
​Fire Services($3,386.6)
​Park Development($11,655.9)
​Indoor Recreation$4,457.6
​Library Services$3,380.2
​Municipal Parking Services
$356.6
​Roads & Related$8,084.6
​Water ($649.7)
​Sewers

$374.5

Total Development Charges​ ​

$635.9

​​ ​ ​
​Growth & New Capital Reserve​NI1($602.7)
​Studies & Other Capital ReserveNI2$749.7
​Dev/Sale of Municipal LandsNI3​$9,944.4
​Cash in Lieu of Parkland​NI4$12,154.6
​Cash in Lieu of Parking
NI5​$81.0
​Parks New CapitalNI6​$649.1
​Community Benefit Fee
NI7​$2,552.7
​Engineering Inspections FeesNI8​$2,144.4
​Landscape Inspection FeesNI9$1,773.5
Total New Infrastructure Reserves$30,082.5
​ ​ ​
C. Reserve Funds for Special Purposes
Stabilization
​Tax Rate StabilizationS1$4,493.7
​Election ReserveS2$62.4
​WSIBS3$866.2
​Debt Deferral (internal borrowing) LibraryS4($194.5)
​Winter Control Reserve​S5$518.0​
Total Stabilization Reserves$5,745.8
Other Special Purposes Accounts​ ​ ​
​Trails Donations​SP1​​$4.6
​Green InitiativesSP2$266.0
​Heritage FundSP3$242.0
​Arts & CultureSP4$43.1
​Public ArtSP5​$84.4
​Parks & Rec Participant Sponsorship​SP6​$18.7
​Cenotaph RestorationSP7​$3.8
​Recreation SponsorshipsSP8​$146.9
​John West Memorial Scholarship AwardSP​9​$29.7
​Economic Development Reserve Fund​SP10$454.4
​Building Department - Bill 124SP11$5,096.6​
​​Hydro Sale Investment Reserve FundBy-law ​5439-12$30,991.7
​Council Discretionary Reserve FundBy-law 5440-12$38.2
Total Other Special Purposes​ ​$37,419.8
​​ ​
Total Special Purposes Reserves$43,165.6
​ ​ ​
D. Central York Fire Services Managed Reserve Funds
​Fire Services - General
($22.1)
​Fire Services  - Asset Replacement
$50.1
Total CYFS Managed Reserve Funds$28.0
​​E. Library Managed Reserve Funds ​ ​
​Library Managed R & R​LIB1​$65.7
​Library Donation & BequestsLIB2​$37.9
Total Library Managed Reserve Funds$103.6

​​

​*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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