Shown in $000's

A. Reserves for Existing Infrastructure
Infrastructure Sustainability (Repair & Replacement)
 Bylaw Schedule or ReferenceClosing Estimated Balance as of December 31, 2019
Tax Rate Funded
Roads & Related R&R RR1

$1,732.3

Federal Gas Tax Reserve RR2 $5,376.6
Facilities R&R RR3

$1,101.5

Fleet R&R RR4 $1,068.3
Parks & Rec R&R RR5 $1,565.4
Information Technology R&R RR6 ($1,036.3)
Discretionary R&R RR7 ($223.8)
Emerald Ash Borer Remediation R&R RR11 $349.0
St. Max Artificial Turf RR12 $306.0
Ontario Community Infrastructure Fund (OCIF) RR13 $971.7
Total Tax Rate Funded Infrastructure Sustainability Reserves $11,210.8
 
Utility Rate Funded
Water RR8 $7,559.5
Wastewater RR9 $1,004.6
Storm water RR10 $3,468.8
Total Utility Rate Funded Infrastructure Sustainability Reserves 12,032.9
Total Infrastructure Sustainability Reserves $23,243.7
 

 

B. Reserves for New Infrastructure
Development Charges Reserve Funds
 
 Bylaw Schedule or ReferenceClosing Estimated Balance as of December 31, 2019
General Government





($330.9)
Fire Services ($3,527.5)
Park Development ($14,969.0)
Indoor Recreation $5,227.0
Library Services $3,367.7
Municipal Parking Services $365.0
Roads & Related $7,927.2
Water $488.5
Sewers

$551.5

Total Development Charges

($841.5)

 
Growth & New Capital Reserve NI1 ($1,002.2)
Studies & Other Capital Reserve NI2 $431.5
Dev/Sale of Municipal Lands NI3 $10,256.5
Cash in Lieu of Parkland NI4 $13,188.1
Cash in Lieu of Parking NI5 $83.5
Parks New Capital NI6 $669.5
Community Benefit Fee NI7 $2,632.8
Engineering Inspections Fees NI8 $2,211.7
Landscape Inspection Fees NI9 $1,934.8
Total New Infrastructure Reserves $29,564.6

 

C. Reserve Funds for Special Purposes
 Bylaw Schedule or ReferenceClosing Estimated Balance as of December 31, 2019
Stabilization
Tax Rate Stabilization S1 $7,100.9
Election Reserve S2 $159.8
WSIB S3 $872.0
Debt Deferral (internal borrowing) Library S4 ($210.2)
Winter Control Reserve S5 $534.3
Total Stabilization Reserves $8,456.7
 
Other Special Purposes Accounts
Trails Donations SP1 $1.6
Green Initiatives SP2 $204.7
Heritage Fund SP3 $316.6
Arts & Culture SP4 $39.3
Public Art SP5 $87.0
Parks & Rec Participant Sponsorship SP6 $69.2
Cenotaph Restoration SP7 $3.9
Recreation Sponsorships SP8 $219.2
John West Memorial Scholarship Award SP9 $28.6
Economic Development Reserve Fund SP10 $379.0
Building Department - Bill 124 SP11 $5,700.2
     
Hydro Sale Investment Reserve Fund By-law 5439-12 $32,432.0
Council Discretionary Reserve Fund By-law 5440-12 $39.4
Total Other Special Purposes $39,520.6
Total Special Purposes Reserves $47,977.3

 

D. Central York Fire Services Managed Reserve Funds
 Closing Estimated Balance as of December 31, 2019
Fire Services - General $1,074.2
Fire Services - Asset Replacement $154.9
Total CYFS Managed Reserve Funds $1,229.1

 

E. Library Managed Reserve Funds
 Bylaw Schedule or ReferenceClosing Estimated Balance as of December 31, 2019
Library Managed R & R LIB1 $159.2
Library Donation & Bequests LIB2 $44.3
Total Library Managed Reserve Funds $203.4

 

*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.