Shown in $000's

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

$770.8

Federal Gas Tax Reserve RR2 $2,960.2
Facilities R&R RR3

$275.4

Fleet R&R RR4 $912.3
Parks & Rec R&R RR5 $1,293.8
Information Technology R&R RR6 ($1,070.3)
Discretionary R&R RR7 ($213.9)
Emerald Ash Borer Remediation R&R RR11 $338.4
St. Max Artificial Turf RR12 $266.2
Ontario Community Infrastructure Fund (OCIF) RR13 $97.9
Total Tax Rate Funded Infrastructure Sustainability Reserves $5,630.8
 
Utility Rate Funded
Water RR8 $7,604.4
Wastewater RR9 $1,666.3
Storm water RR10 $3,426.8
Total Utility Rate Funded Infrastructure Sustainability Reserves 12,697.6
Total Infrastructure Sustainability Reserves $18,328.3
 

 

B. Reserves for New Infrastructure
Development Charges Reserve Funds
 
 Bylaw Schedule or ReferenceClosing Estimated Balance as of July 31, 2019
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 Reserve NI2 $749.7
Dev/Sale of Municipal Lands NI3 $9,944.4
Cash in Lieu of Parkland NI4 $12,154.6
Cash in Lieu of Parking NI5 $81.0
Parks New Capital NI6 $649.1
Community Benefit Fee NI7 $2,552.7
Engineering Inspections Fees NI8 $2,144.4
Landscape Inspection Fees NI9 $1,773.5
Total New Infrastructure Reserves $30,082.5

 

C. Reserve Funds for Special Purposes
 Bylaw Schedule or ReferenceClosing Estimated Balance as of July 31, 2019
Stabilization
Tax Rate Stabilization S1 $4,493.7
Election Reserve S2 $62.4
WSIB S3 $866.2
Debt Deferral (internal borrowing) Library S4 ($194.5)
Winter Control Reserve S5 $518.0
Total Stabilization Reserves $5,745.8
 
Other Special Purposes Accounts
Trails Donations SP1 $4.6
Green Initiatives SP2 $266.0
Heritage Fund SP3 $242.0
Arts & Culture SP4 $43.1
Public Art SP5 $84.4
Parks & Rec Participant Sponsorship SP6 $18.7
Cenotaph Restoration SP7 $3.8
Recreation Sponsorships SP8 $146.9
John West Memorial Scholarship Award SP9 $29.7
Economic Development Reserve Fund SP10 $454.4
Building Department - Bill 124 SP11 $5,096.6
     
Hydro Sale Investment Reserve Fund By-law 5439-12 $30,991.7
Council Discretionary Reserve Fund By-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
 Closing Estimated Balance as of July 31, 2019
Fire Services - General ($22.1)
Fire Services - Asset Replacement $50.1
Total CYFS Managed Reserve Funds $28.0

 

E. Library Managed Reserve Funds
 Bylaw Schedule or ReferenceClosing Estimated Balance as of July 31, 2019
Library Managed R & R LIB1 $65.7
Library Donation & Bequests LIB2 $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.