HomeMy WebLinkAboutFIN-18-007 - 2017 Development Charge Reserve ReportREPORT TO: Community and Infrastructure Services Committee
DATE OF MEETING: June 18, 2018
SUBMITTED BY: Jonathan Lautenbach,CFO Financial Services,519-741-2200 ext 7334
PREPARED BY: Ruth-Anne Goetz,Senior Financial Analyst,519-741-2200 ext 7335
WARD (S) INVOLVED: All
DATE OF REPORT: May 8, 2018
REPORT NO.: FIN-18-007
SUBJECT: 2017 Development Charge Reserve Fund
___________________________________________________________________________
RECOMMENDATION:
For Information.
BACKGROUND:
The Development Charges Act (1997) and its 2015
Treasurer submit to Council an annual statement of the Development Charge Reserve Fund.
REPORT:
Summary of Development Charges Legislation:
The Act provides the authority and process for the imposition and collection of development
charges.
Development charges (DCs) are generally paid as a part of the building permit process, and
are collected to fund growth-related capital costs for services as allowed by provincial
legislation. Services are grouped into two categories discounted services and non-
discounted services. The Act requires that a discount of 10% be applied to the growth-related
capital costs for discounted services when calculating development charge rates. Non-
discounted services refer to services for which the legislation does not require a reduction.
The following table shows which services within the City of Kitchener fit into the discounted
and non-discounted categories:
CategoryServices within Category
Discounted ServicesGeneral Government Studies
Parking
Indoor Recreation
Outdoor Recreation
Cemeteries
Library
*** This information is available in accessible formats upon request. ***
Please call 519-741-2345 or TTY 1-866-969-9994 for assistance.
IF3 - 1
Non-DiscountedRoads and Related
ServicesSanitary Servicing
Watermains
Storm/Watercourse
Intensification Allowance
Engineering Studies
Public Works
Fire
Asummary of the DC Reserve Fund by Category of Service is found in Table A.
Determination of Development Charges:
A Development Charges Background Study is required to be completed when updating a
Development Charges by-law. The by-law is then valid for a period of up to 5 years. The Act
stipulates that the DC rates may be indexed, effective January 1 of each year that the by-law
remains in effect. As such, the City of Kitchener indexes the DC rates based on the non-
residential construction price index, as provided by Statistics Canada.The 2017 DC rates are
set out in Table B.
Revenue
DC collections in 2017 total $8.2M, a large decrease from the 2016 collections of $16.9M. Of
the total revenue, $7.4M was attributable to residential development and $0.8M was for non-
residential development.
During 2017, the City sold an additional 25% of its capacity at the Shirley Drive Pumping
Station. A portion of this payment (6.25%, representing a quarter of the 25% additional
capacity sold) was allocated to the DC reserve, and is noted as Other Revenue.
Expenses
Net DC expenses to December 31, 2017 total $10.9M. Detailed lists are included in the DC
Reserve Fund Transactions in Tables C, D and E. Since 2004, different rates have been
charged for the Central Neighbourhoods as compared to the Suburban Areas of the City (as
defined in the DC by-law). Related revenues and expenses broken down by service are
shown for both of these areas in Table E.
Expenses are allocated to either the Central Neighbourhood or the Suburban Area based on
whether the service is considered to be city wide, or related only to a specific area. If a
service is considered city wide, the expense is allocated based on estimated population growth
in each area as provided in the background study.
Reserve Fund Balances
The DC Reserve Fund at December 31, 2017 was in a deficit position of $5.6M compared to a
$3.4Mdeficit at the end of 2016. It is important to note that although the reserve fund is in a
deficit, the current financial position is stronger than what was anticipated in the 2014 DC
background study due in large part to the strong level of new construction in the community
IF3 - 2
since the 2014 Development Charges Background Study was approved. The overall reserve
balance is broken out into further detail in Table E. The detail provided shows the balances in
the Suburban Areas and the Central Neighbourhoods, which is then divided intoResidential
and Non-Residential services. These services are further divided into the Discounted and
Non-Discounted categories, and then split into balances by service. Some services may
reflect a deficit while others reflect a surplus. When the background study was completed, the
reserve balances in each service were included in the development charge rate calculation,
therefore over time, it is anticipated that the deficits will be recovered and the surpluses
utilized.
Exemptions
DC exemptions in 2017 total $2.1M compared to $1.5M in 2016. A summary of major
exemptions is included in Table F.Of the total exemptions, $1.4M was attributable to
residential development and $0.7M was for non-residential development. Major exemptions
are additional dwelling units in existing residential buildings, downtown core exemption, public
school board use and redevelopment allowance*.
*If a redevelopment occurs and proof of demolition is provided, the development charge
applicable shall be reduced by an allowance that equals the number and types of residential
units and the non-residential gross floor area of the former development, at the rates
applicable at the time the first building permit for the re-development is issued.
Credit for Service Agreements
The City may, by agreement, permit a developer to provide services for development of land in
lieu of payment of the development charge. At December 31, 2017, credits of $11.3M were
outstanding compared to $4.9M at the end of 2016.Refer to Table G for more details.
By-law
A new DC by-law came into effect July 1, 2014 for a term of no longer than five years.Work
will commence on a new background study this summer.
No Additional levies
The City of Kitchener has not imposed, directly or indirectly, a charge related to a
development or a requirement to construct a service related to a development, except as
permitted by the Act or another Act.
ALIGNMENT WITH CITY OF KITCHENER STRATEGIC PLAN:
through the delivery of core service.
FINANCIAL IMPLICATIONS:
Financial implications are discussed above and detailed in the attached appendices.
IF3 - 3
COMMUNITY ENGAGEMENT:
INFORM
council / committee meeting. In addition, a copy of this report will be provided to the Waterloo
Association.
ATTACHMENTS:
Table A: Development Charges Reserve Fund Summary by Category of Services
Table B: Development Charge Rates
Table C: 2017 Transactions
Table D: 2017 Expenses
Table E: Reserve Fund Transactions by Service
Table F: 2017 Exemptions
Table G: Credit for Service Agreements
ACKNOWLEDGED BY: Jonathan Lautenbach, Chief Financial Officer, Financial Services
Department
IF3 - 4
Total
14,957
391,558
8,235,722
(3,395,350)(5,624,254)
(10,871,141)
-
Total
374,109
5,176,3333,384,4113,011,160
(5,923,693)
105,550
(77,243)
Non-Res
(165,991)
(1,341,838)(1,479,522)
Discounted
Res
451,352
6,518,1713,278,8614,490,682
(5,757,702)
Total
391,558
(359,152)
4,851,311
(8,571,683)(4,947,448)(8,635,414)
TABLE A
713,832
Non-Res
(330,848)(977,896)
(6,221,976)(6,816,888)
SUMMARY BY CATEGORY OF SERVICES
DEVELOPMENT CHARGE RESERVE FUND
Non-Discounted
Res
391,558
(28,304)
4,137,479
(2,349,707)(3,969,552)(1,818,526)
Balance December 31, 2016DC Act RevenueOther RevenueInterest Income (Expense)ExpensesBalance December 31, 2017
IF3 - 5
TABLE B
DEVELOPMENT CHARGE RATES
CentralSuburban
Residential DevelopmentNeighbourhoodsAreas
Single detached or semi-detached dwelling$5,618$10,783/ dwelling unit
Townhouse or street townhouse dwelling$3,981$7,639/ dwelling unit
Multiple or duplex dwelling$3,100$5,951/ dwelling unit
Lodging House$1,708$3,279/ dwelling unit
Non-Residential Development**
Gross floor area of building$16.78$55.53/ square metre
$1.56$5.16/ square foot
**The rates as shown above represent the full non-residential DC rate. For the period of July 1, 2014 to
March 1, 2019, Council approved a 50% reduction of the Non-Residential rate for industrial development.
IF3 - 6
TABLE C
CITY OF KITCHENER
SUBURBAN AREA
DEVELOPMENT CHARGE RESERVE 7012002
2017 TRANSACTIONS
Surplus (Deficit) Balance December 31, 2016(3,997,138)
Revenues
DC Act Revenue7,880,077
Other Revenue
391,558
Interest Income (Expense)(99,626)
Total Revenues 8,172,009
Expenditures
City Share of Subdivisions827,742
Huron Rd14,205
Doon S Cycling Path(250,004)
Otterbein/Forwell SPS Upgrades1,460,222
Freeport SPS Upgrades and Forcemain961,058
SCADA30,563
Balzer Creek Rehab214,000
Miscellaneous Creek Rehab106,121
Kolb Creek(18,000)
Victoria Park Lake Rehabilitation(74,230)
Engineering Studies175,808
Monitor Upper Blair Creek117,000
Master Plan/Feasibility Studies71,101
Fire Technology from Master Plan106,121
Equipment Acquisitions and Upgrades445,873
Equipment Acquisitions Recovery96,000
KOF Recovery487,000
Planning Studies166,091
Heritage Impact Assessments3,258
Library Resources, Furniture & Equipment184,581
Library Technology Upgrade19,498
Doon Pioneer Park Community Centre Addition2,975,246
Community Trails313,836
Neighbourhood Park Development258,080
District Park Development100,918
Neighbourhood Park Rehabilitation15,199
Victoria Park Redevelopment11,116
Huron Natural Area Redevelopment1,988
McLennan Park Redevelopment938
Library Recovery805,266
Civic District Parking Garage Recovery349,711
Charles and Benton Parking Garage Recovery191,487
Total Expenditures10,167,793
Surplus (Deficit) Balance December 31, 2017(5,992,922)
IF3 - 7
TABLE C
CITY OF KITCHENER
CENTRAL NEIGHBOURHOODS
DEVELOPMENT CHARGE RESERVE 7012006
2017 TRANSACTIONS
Surplus (Deficit) Balance December 31, 2016601,788
Revenues
DC Act Revenue355,645
Interest Income (Expense)114,583
Total Revenues470,228
Expenditures
Intensification Allowance176,868
Planning Studies18,718
Heritage Impact Assessments367
Library Resources, Furniture & Equipment17,589
Library Technology Upgrade1,858
Doon Pioneer Park Community Centre Addition283,512
Community Trails29,905
Neighbourhood Park Development24,593
District Park Development9,617
Neighbourhood Park Rehabilitation1,448
Victoria Park Redevelopment1,059
Huron Natural Area Redevelopment189
McLennan Park Redevelopment89
Library Recovery76,734
Civic District Parking Garage Recovery39,289
Charles and Benton Parking Garage Recovery21,513
Total Expenditures703,348
Surplus (Deficit) Balance December 31, 2017368,668
IF3 - 8
----------------
915
71,31332,91219,48644,88779,536
540,594959,689574,248133,553225,906714,898295,569107,573143,023916,935
Funding
(182,000)(665,779)
4,013,258
Total Other
128,375
128,375
Gas Utility
111,468
111,468
Water Utility
Utility
73,378
809,689111,468
(182,000)(665,779)
Storm Water
Utility
71,313
873,375
Sanitary 540,594150,000111,468
Non-Growth Related Funding
Grants
65,000
174,758
109,758
200
200
Donations
915
Capital
32,91244,88779,536
(45,514)
111,469133,553225,906714,898295,569107,573142,823807,177
2,651,704
Tax Based
TABLE D
2017 EXPENSES
CITY OF KITCHENER
DEVELOPMENT CHARGE RESERVE
3,6252,1771,027
14,20530,56371,10196,00021,35616,64712,175
(18,000)(74,230)
827,742961,058214,000106,121175,808117,000106,121445,873487,000176,868184,809202,170343,741282,673110,535882,000389,000213,000
Funding
Total DC
(250,004)
1,460,2223,258,758
10,871,141
89
367189
1,8589,6171,4481,059
18,71817,58929,90524,59376,73439,28921,513
Central
703,348
176,868283,512
DC Reserve
Neighbourhoods
Growth Related Funding
938
3,2581,988
14,20530,56371,10196,00019,49815,19911,116
(18,000)(74,230)
827,742961,058214,000106,121175,808117,000106,121445,873487,000166,091184,581313,836258,080100,918805,266349,711191,487
(250,004)
1,460,2222,975,246
10,167,793
DC Reserve
Suburban Area
City Share of SubdivisionsHuron RdDoon S Cycling PathOtterbein/Forwell SPS UpgradesFreeport SPS Upgrades and ForcemainSCADABalzer Creek RehabMiscellaneous Creek RehabKolb CreekVictoria
Park Lake RehabilitationEngineering StudiesMonitor Upper Blair CreekMaster Plan/Feasibility StudiesFire Technology from Master PlanEquipment Acquisitions and UpgradesEquipment Acquisitions
RecoveryKOF RecoveryIntensification AllowancePlanning StudiesHeritage Impact AssessmentsLibrary Resources, Furniture & EquipmentLibrary Technology UpgradeDoon Pioneer Park Community
Centre AdditionCommunity TrailsNeighbourhood Park DevelopmentDistrict Park DevelopmentNeighbourhood Park RehabilitationVictoria Park RedevelopmentHuron Natural Area RedevelopmentMcLennan
Park RedevelopmentLibrary RecoveryCivic District Parking Garage RecoveryCharles and Benton Parking Garage Recovery
IF3 - 9
938
Total
2,5741,988
35,48311,50624,75685,95894,77057,59284,89776,80019,49815,19911,116
(14,580)(60,127)
391,558670,471778,457173,340142,404356,698389,600131,212184,581313,836258,080100,918805,266276,272151,275973,445
(202,503)
2,584,7007,062,5227,489,5631,182,7802,975,2469,100,818
(1,611,255)
------------------
938
Total
2,5741,988
78,27819,49815,19911,116
131,212184,581313,836258,080100,918805,266276,272151,275
5,014,1612,990,5103,068,7882,975,2465,247,9992,834,950
(2,179,211)
Discounted
19,498
Library
(20,420)
530,671510,251184,581805,266
(774,219)(499,094)
1,009,345
(1,273,313)
938
1,988
15,19911,11633,513
(18,523)
Outdoor754,111735,588313,836258,080100,918702,075
(945,450)(911,937)
Recreation
Indoor
135,924
7,639,8281,189,0221,324,9462,975,2462,975,2465,989,528
Recreation(1,650,300)
-
DISCOUNTED SERVICES
9,9751,604
74,63711,57911,57986,216
Cemeteries
Parking
(10,621)(11,237)
426,931416,310276,272151,275427,547
(526,859)(538,096)
2,574
(9,686)
79,80070,114
Studies
(63,672)
131,212133,786
(453,776)(517,448)
---------------
Total
11,50624,75685,95894,77057,59284,89776,800
(42,795)(14,580)(60,127)
391,558670,471778,457173,340142,404356,698389,600567,956
(202,503)
4,072,0124,420,7751,182,7803,852,819
(2,429,461)(1,861,505)
Non-Discounted
TABLE EFire
308
7,544
84,89784,89715,82623,370
100,415100,723
SUBURBAN AREAS
Public
Works
DEVELOPMENT CHARGE RESERVE FUND
76,800
(50,196)
568,576518,380356,698389,600823,098
RESERVE FUND TRANSACTIONS BY SERVICE
(304,718)
(2,364,161)(2,668,879)
94,77057,592
Studies
(17,288)
168,245150,957142,404294,766
(794,813)(143,809)(938,622)
Engineering
------
Intens'n
Allowance
NON-DISCOUNTED SERVICES
StormSewer
95,76069,18585,958
(14,580)(60,127)(19,646)
164,945173,340184,591
3,478,3183,458,672
-
Water
32,896
141,645174,541174,541
1,561,9161,736,457
Sewer
36,73524,756
Sanitary999,042391,558778,457
(558,658)
2,121,0091,427,3351,182,7801,985,9931,562,351
Roads
11,506
670,471479,474
(114,435)(202,503)
1,998,3291,883,8941,404,420
(6,439,274)(5,034,854)
RESIDENTIALOpening Reserve:DC Act RevenueOther RevenueInterest Income (Expense)Total RevenueCity Share of SubdivisionsHuron RdDoon S Cycling PathOtterbein/Forwell SPS UpgradesFreeport
SPS Upgrades and ForcemainSCADABalzer Creek RehabMiscellaneous Creek RehabKolb CreekVictoria Park Lake RehabilitationEngineering StudiesMonitor Upper Blair CreekMaster Plan/Feasibility
StudiesFire Technology from Master PlanEquipment Acquisitions and UpgradesEquipment Acquisitions RecoveryKOF RecoveryPlanning StudiesHeritage Impact AssessmentsLibrary Resources, Furniture
& EquipmentLibrary Technology UpgradeDoon Pioneer Park Community Centre AdditionCommunity TrailsNeighbourhood Park DevelopmentDistrict Park DevelopmentNeighbourhood Park RehabilitationVictoria
Park RedevelopmentHuron Natural Area RedevelopmentMcLennan Park RedevelopmentLibrary RecoveryCivic District Parking Garage RecoveryCharles and Benton Parking Garage RecoveryTotal ExpensesNet
Change for the YearClosing Reserve Balance
IF3 - 10
-----------
684
Total
2,6995,807
(3,420)
40,66020,16333,40422,23013,50921,22489,17519,20097,40034,87973,43940,212
(47,501)(14,103)
817,555682,446157,271277,442182,601
(135,109)(384,529)
1,066,975
(6,581,838)(6,966,367)(5,992,922)
----------------------------
684
Total
81,17034,87973,43940,212
(23,606)(68,044)
104,776149,214
1,617,387
(1,149,519)(1,217,563)
Discounted
-------
Library
(1,273,313)
-------
Outdoor
(911,937)
Recreation
-------
Indoor
5,989,528
Recreation
------
DISCOUNTED SERVICES
86,216
Cemeteries
86,92368,21973,43940,212
Parking
(18,704)(45,432)
113,651
(915,059)(960,491)
(1,498,587)
684
(4,902)
17,85312,95134,87935,563
Studies
(22,612)
(234,460)(257,072)(774,520)
---------------
Total
2,6995,807
(3,420)
40,66020,16333,40422,23013,50921,22489,17519,20097,400
(47,501)(14,103)
712,779601,276157,271277,442182,601917,761
(111,503)(316,485)
(5,432,319)(5,748,804)(7,610,309)
Non-Discounted
TABLE EFire
(1,092)(7,197)
15,11914,02721,22421,224
(51,173)(58,370)(35,000)
SUBURBAN AREAS
Public
Works
DEVELOPMENT CHARGE RESERVE FUND
94,28672,47389,17519,20097,400
(21,813)
205,775
RESERVE FUND TRANSACTIONS BY SERVICE
(133,302)
(1,027,018)(1,160,320)(3,829,199)
(6,445)
25,77819,33333,40422,23013,50969,143
Studies
(49,810)
(298,249)(348,059)
(1,286,681)
Engineering
-------
Intens'n
Allowance
NON-DISCOUNTED SERVICES
StormSewer
(3,420)
43,76218,61862,38040,66020,16343,30019,080
(14,103)
923,942943,022
4,401,694
-
Water
5,964
21,58127,54527,545
285,250312,795
2,049,252
5,807
Sewer
(14,606)
Sanitary159,461144,855277,442182,601465,850669,555
(571,801)(320,995)(892,796)
2,699
Roads
(92,129)(47,501)
352,792260,663157,271112,469148,194
(4,693,270)(4,545,076)(9,579,930)
NON-RESIDENTIALOpening Reserve:DC Act RevenueInterest Income (Expense)Total RevenueCity Share of SubdivisionsHuron RdDoon S Cycling PathOtterbein/Forwell SPS UpgradesFreeport SPS Upgrades
and ForcemainSCADABalzer Creek RehabMiscellaneous Creek RehabKolb CreekVictoria Park Lake RehabilitationEngineering StudiesMonitor Upper Blair CreekMaster Plan/Feasibility StudiesFire
Technology from Master PlanEquipment Acquisitions and UpgradesEquipment Acquisitions RecoveryKOF RecoveryPlanning StudiesHeritage Impact AssessmentsLibrary Resources, Furniture & EquipmentLibrary
Technology UpgradeDoon Pioneer Park Community Centre AdditionCommunity TrailsNeighbourhood Park DevelopmentDistrict Park DevelopmentNeighbourhood Park RehabilitationVictoria Park RedevelopmentHuron
Natural Area RedevelopmentMcLennan Park RedevelopmentLibrary RecoveryCivic District Parking Garage RecoveryCharles and Benton Parking Garage RecoveryTotal ExpensesNet Change for the
YearClosing Reserve BalanceTotal Suburban Areas Reserve
IF3 - 11
-----------
8977
290189
Total
1,8589,6171,4481,0591,8273,9318,251
4,518
14,78717,58929,90524,59376,73431,03816,99560,13576,912
353,818387,565741,383116,733283,512626,436114,947368,668
(981,977)(272,982)(271,155)(348,067)
1,583,7651,698,712
(1,330,044)(5,624,254)
-------------
8977
290189774
Total
1,8589,6171,4481,0593,9318,2514,518
14,78717,58929,90524,59376,73431,03816,99516,777
(53,637)(52,863)(69,640)
288,351373,074661,425283,512509,703151,722
(192,319)(261,959)
1,504,0131,655,7351,393,7763,011,163
Discounted
-------
1,858
51,16830,70181,86917,58976,73496,181
Library (14,312)
137,168122,856122,856
(1,150,457)
-------
89
189
9,6171,4481,059
72,71347,38629,90524,59366,90053,199
Outdoor
174,070120,099227,269227,269
(684,668)
Recreation
-------
Indoor
114,648277,483392,131283,512283,512108,619
1,120,7571,229,3761,229,3767,218,904
Recreation
-------
962
DISCOUNTED SERVICES
3,4494,4114,411
12,40116,81216,812
103,028
Cemeteries
643
8,2514,518
80,73241,16620,69761,86331,03816,99548,03313,83094,56212,769
Parking
(40,162)(39,519)(52,288)
(143,931)(196,219)(101,657)
(1,600,244)
77
290131
7,6941,0523,9314,008
(6,642)
14,78715,077
Studies
(21,115)(14,025)(35,140)(48,388)(13,475)(13,344)(17,352)(65,740)
(100,880)(875,400)
------------------------------
Total
1,053
79,75265,46714,49179,95842,97760,13560,135
(36,775)
116,733116,733
(789,658)(219,345)(218,292)(278,427)
(1,068,085)(1,025,108)(8,635,417)
Non-Discounted
-------------
Fire
TABLE E
(35,000)
---------
CENTRAL NEIGHBOURHOODS
Public
Works
DEVELOPMENT CHARGE RESERVE FUND
RESERVE FUND TRANSACTIONS BY SERVICE
(3,829,199)
--------------
Studies
(1,286,681)
Engineering
1,053
79,75265,46714,49179,95842,97760,13560,135
Intens'n(36,775)
116,733116,733
(789,658)(219,345)(218,292)(278,427)
Allowance
(1,068,085)(1,025,108)(1,025,108)
-------------
NON-DISCOUNTED SERVICES
Storm
Sewer
4,401,694
-------------
Water
2,049,252
-------------
Sewer
Sanitary669,555
---------------
Roads
(9,579,930)
RESIDENTIALOpening Reserve:DC Act RevenueInterest Income (Expense)Total RevenueIntensification AllowancePlanning StudiesHeritage Impact AssessmentsLibrary Resources, Furniture & EquipmentLibrary
Technology UpgradeDoon Pioneer Park Community Centre AdditionCommunity TrailsNeighbourhood Park DevelopmentDistrict Park DevelopmentNeighbourhood Park RehabilitationVictoria Park RedevelopmentHuron
Natural Area RedevelopmentMcLennan Park RedevelopmentLibrary RecoveryCivic District Parking Garage RecoveryCharles and Benton Parking Garage RecoveryTotal ExpensesNet Change for the
YearClosing Reserve BalanceNON-RESIDENTIALOpening Reserve:DC Act RevenueInterest Income (Expense)Total RevenueIntensification AllowancePlanning StudiesHeritage Impact AssessmentsLibrary
Resources, Furniture & EquipmentLibrary Technology UpgradeDoon Pioneer Park Community Centre AdditionCommunity TrailsNeighbourhood Park DevelopmentDistrict Park DevelopmentNeighbourhood
Park RehabilitationVictoria Park RedevelopmentHuron Natural Area RedevelopmentMcLennan Park RedevelopmentLibrary RecoveryCivic District Parking Garage RecoveryCharles and Benton Parking
Garage RecoveryTotal ExpensesNet Change for the YearClosing Reserve BalanceTotal Central Neighbourhoods ReserveTotal Development Charges Reserve
IF3 - 12
TABLE F
DEVELOPMENT CHARGE
2017 EXEMPTIONS
50% Industrial Enlargement102,091
Additional Dwelling Unit(s) in Existing760,175
Downtown Exemption609,622
Municipal Use18,782
Public School Board413,344
Redevelopment Allowance233,040
2,137,054
IF3 - 13
*
TBD
593,242593,242
$593,242
30-Jun-20
(2003) Limited
associated works
Strasburg Rd and
September 14, 2017
58M-607 (30T-98201)
Primeland Developments
-
Activa
30-Jun-23
1,578,1061,578,106
30T-08204
$1,578,106$2,736,894
Holdings Inc.
May 31, 2016
Station and works
Ottawa Trussler Pumping
-
Activa
73,416
30-Jun-22
2,650,5552,577,139
30T-08203
$2,729,075$1,110,925
Holdings Inc.
Bridge works
Blair Creek Drive
February 18, 2014
-
19,500
Monarch
327,283307,783
$545,363
30-Jun-19
30T-07204
$8,269,801
Corporation
Station and works
December 10, 2013
Doon South Pumping
58M-528, 30T-07202 &
TABLE G
--
Activa
295,772295,772
$302,776
30T-08204
CREDIT FOR SERVICE
Laurentian
DEVELOPMENT CHARGE
Holdings Inc.
March 5, 2013
EA/Design Work
-
Activa
2,403
26,72924,326
427, 428
$1,642,555
Trunk Sewer
Holdings Inc.
Strasburg Creek
December 8, 2008
Plan 58M-471, 472, 473
Plan 58M-338, 374, 426,
East Forest/Decora Lands
6,0036,003
$1,400,000
Plan 58M-422
November 15, 2006
Peter Dietrich Kruse
Lower Hidden Valley
PS and appurtenances
* Refunds for Strasburg Rd and associated works will be determined based on actual costs incurred in 2018.
Balance December 31, 2016New creditsCredits usedRefund givenBalance December 31, 2017ServiceRegistered PlanDate of ServiceOriginal CreditEstimated RefundRefund to be given at earliest
IF3 - 14
-
Total
117,242
4,884,4486,558,738
11,325,944
*
TBDTBD
Becker
30-Jun-20
1,756,5371,756,537
$1,756,537
Estates Inc.
associated works
Strasburg Rd and
September 14, 2017
*
TBDTBD
Activa
30-Jun-20
1,756,5371,756,537
$1,756,537
Holdings Inc.
associated works
Strasburg Rd and
September 14, 2017
*
TBDTBD
TABLE G
(continued)
Limited
670,392670,392
$670,392
30-Jun-20
CREDIT FOR SERVICE
DEVELOPMENT CHARGE
associated works
Strasburg Rd and
September 14, 2017
Freure Developments
*
TBDTBD
Limited
30-Jun-20
1,089,4991,089,499
$1,089,499
Sunvest Reid
associated works
Strasburg Rd and
September 14, 2017
*
TBDTBD
Limited
692,531692,531
$692,531
30-Jun-20
associated works
Strasburg Rd and
September 14, 2017
Hallman Construction
* Refunds for Strasburg Rd and associated works will be determined based on actual costs incurred in 2018.
Balance December 31, 2016New creditsCredits usedRefund givenBalance December 31, 2017ServiceRegistered PlanDate of ServiceOriginal CreditEstimated RefundRefund to be given at earliest
IF3 - 15