A. Reserves for Existing Infrastructure
Infrastructure Sustainability (Repair & Replacement) |
Roads & Related R&R
| RR1
| $(936.0)
|
| Federal Gas Tax Reserve | RR2 | 1,860.0 |
| Facilities R&R | RR3 | (31.9)
|
| Fleet R&R | RR4 | 768.7
|
| Parks & Rec R&R | RR5 | 991.8
|
| Information Technology R&R | RR6 | (178.3)
|
| Discretionary R&R | RR7 | (136.3) |
| Emerald Ash Borer Remediation R&R | RR11 | 101.7 |
| St. Max Artificial Turf | RR12 | 230.8
|
| Ontario Community Infrastructure Fund (OCIF) | RR13 | - |
| Total Tax Rate Funded Infrastructure Sustainability Reserves | $2,670.5 |
| |
Utility Rate Funded
|
| Water | RR8 | $6,160.3 |
| Wastewater | RR9 | 1,960.8
|
Storm water
| RR10 | 1,349.0
|
| 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 Recreation | 2,972.8 |
| Library Services | 2,753.3
|
Municipal Parking Services
| 340.2
|
| Roads & Related | 3,952.1
|
| Water | (1,139.1) |
| Sewers | (119.0)
|
| Total Development Charges | ($4,413.8) |
| |
| Growth & New Capital Reserve | NI1 | $(5,351.4) |
| Studies & Other Capital Reserve | NI2 | 890.4
|
| Dev/Sale of Municipal Lands | NI3 | 7,244.0
|
| Cash in Lieu of Parkland | NI4 | 7,805.4
|
| Cash in Lieu of Parking | NI5 | 79.7
|
| Parks New Capital | NI6 | 638.5
|
Community Benefit Fee
| NI7 | 1,979.6
|
| Engineering Inspections Fees | NI8 | 2,109.2
|
| Landscape Inspection Fees | NI9 | 1,695.0
|
| Total New Infrastructure Reserves | $12,676.6 |
| |
C. Reserve Funds for Special Purposes
|
| Stabilization |
| Tax Rate Stabilization | S1 | $4,316.6
|
| Election Reserve | S2 | 94.3
|
| WSIB | S3 | 667.5
|
| Debt Deferral (internal borrowing) Library | S4 | (480.2) |
| Winter Control Reserve | S5 | 509.5 |
| Total Stabilization Reserves | $5,107.6 |
| |
| Other Special Purposes Accounts |
| Trails Donations | SP1 | $4.5 |
| Green Initiatives | SP2 | 163.2 |
| Heritage Fund | SP3 | 238.0
|
| Arts & Culture | SP4 | 42.4
|
| Public Art | SP5 | 0.0 |
| Parks & Rec Participant Sponsorship | SP6 | 41.3
|
| Cenotaph Restoration | SP7 | 3.7 |
| Recreation Sponsorships | SP8 | 164.5
|
| John West Memorial Scholarship Award | SP9 | 29.2
|
| Economic Development Reserve Fund | SP10 | 554.6
|
| Building Department - Bill 124 | SP11 | 5,461.7 |
| | | |
| Hydro Sale Investment Reserve Fund | By-law 5439-12 | 30,035.4
|
| Council Discretionary Reserve Fund | By-law 5440-12 | 37.6
|
| Total Other Special Purposes | $36,776.2 |
| |
| Total Special Purposes Reserves | $41,883.8 |
| 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 & Bequests | LIB2 | 30.1
|
| Total Library Managed Reserve Funds | $107.6 |