HomeMy WebLinkAboutFIN-19-051 - 2018 Development Charge Reserve FundREPORT TO: Finance and Corporate Services Committee
DATE OF MEETING: June 10, 2019
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: April 11, 2019
REPORT NO.: FIN-19-051
SUBJECT: 2018 Development Charge Reserve Fund
___________________________________________________________________________
RECOMMENDATION:
For Information.
BACKGROUND:
The Development Charges Act
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
A summary 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 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 2018 DC rates are set out in Table B.
Revenue
DC collections in 2018 total $7.7M, which is a decrease from the 2017 collections of $8.2M. Of
the total revenue, $6.8M was attributable to residential development and $0.9Mwas for non-
residential development.
When the 2014 by-law was passed, Council determined that industrial developments would be
subject to a 50% reduction in their development charge fees, from July 1, 2014 to March 1,
2019. This reduction is subsidized by contributions from the tax base, as well as the Water,
Sanitary and Storm Water Utilities, as per report FCS-14-088. In 2018, $0.2M was been
provided to the DC reserve to fund this exemption.
Expenses
Net DC expenses to December 31, 2018 total $7.6M. 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, 2018 was in a deficit position of $5.3M compared to a
$5.6Mdeficit at the end of 2017. The overall reserve balance is broken out into further detail
inTable E. The detail provided shows the balances in the Suburban Areas and the Central
IF3 - 2
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 2018 total $3.2M compared to $2.1M in 2017. A summary of major
exemptions is included in Table F.Of the total exemptions, $2.5M was attributable to
residential development and $0.7M was for non-residential development. Major exemptions
are downtown core exemption, additional dwelling units in existing buildings, redevelopment
allowance*, 50% industrial enlargements, public school board use and municipal use.
*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, 2018, credits of $10.8M were
outstanding compared to $11.3M at the end of 2017. 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.The
2019 DC Background Study is in the final stages of completion and is expected to be passed
by Council and enacted by June 30, 2019 with the new by-law to take effect July 1, 2019.
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: 2018 Transactions
Table D: 2018 Expenses
Table E: Reserve Fund Transactions by Service
Table F: 2018 Exemptions
Table G: Credit for Service Agreements
ACKNOWLEDGED BY: Jonathan Lautenbach, Chief Financial Officer, Financial Services
Department
IF3 - 4
Total
228,326
(36,288)
7,745,310
(5,624,254)(7,583,700)(5,270,606)
Total
29,320
413,536
3,011,1603,226,2643,791,602
(2,888,678)
29,320
121,017
(97,070)
Non-Res
(172,305)
(1,479,522)(1,598,560)
Discounted
Res-
510,606
4,490,6823,105,2475,390,162
(2,716,373)
Total
199,006
(449,824)
4,519,046
(8,635,414)(4,695,022)(9,062,208)
TABLE A
801,078199,006
Non-Res
(413,553)(930,685)
(6,816,888)(7,161,042)
SUMMARY BY CATEGORY OF SERVICES
DEVELOPMENT CHARGE RESERVE FUND
Non-Discounted
Res-
(36,271)
3,717,968
(1,818,526)(3,764,337)(1,901,166)
Balance December 31, 2017DC Act RevenueIndustrial Exemption FundingInterest Income (Expense)ExpensesBalance December 31, 2018
IF3 - 5
TABLE B
DEVELOPMENT CHARGE RATES
CentralSuburban
Residential DevelopmentNeighbourhoodsAreas
Single detached or semi-detached dwelling$5,781$11,096/ dwelling unit
Townhouse or street townhouse dwelling$4,096$7,861/ dwelling unit
Multiple or duplex dwelling$3,190$6,124/ dwelling unit
Lodging House$1,758$3,374/ dwelling unit
Non-Residential Development**
Gross floor area of building$17.27$57.14/ square metre
$1.60$5.31/ 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
2018 TRANSACTIONS
Surplus (Deficit) Balance December 31, 2017(5,992,922)
Revenues
DC Act Revenue7,202,637
Industrial Exemption Funding
228,326
Interest Income (Expense)(141,659)
Total Revenues 7,289,304
City Share of Subdivisions844,297
Freeport SPS Upgrades and Forcemain980,279
Middle Strasburg Sanitary Trunk Sewer892,748
Pioneer Tower SPS Upgrades311,740
SCADA31,174
Miscellaneous Creek Rehab108,243
Mid/South Strasburg Watercourse(182,744)
Engineering Studies179,324
Monitor Upper Blair Creek120,000
Master Plan/Feasibility Studies72,523
Fire Technology from Master Plan108,242
Equipment Acquisitions and Upgrades454,790
Equipment Acquisitions Recovery97,000
KOF Recovery497,000
Planning Studies102,874
Development Process Review80,884
Heritage Impact Assessments1,822
Library Technology Upgrade19,888
Library Customer Needs Survey6,610
Community Centre - South End219,014
Community Trails373,757
Neighbourhood Park Development315,373
District Park Development103,022
Neighbourhood Park Rehabilitation15,503
Victoria Park Redevelopment11,313
Huron Natural Area Redevelopment2,028
McLennan Park Redevelopment957
Library Recovery820,787
Civic District Parking Garage Recovery356,903
Charles and Benton Parking Garage Recovery195,083
Total Expenditures7,140,434
Surplus (Deficit) Balance December 31, 2018(5,844,052)
IF3 - 7
TABLE C
CITY OF KITCHENER
CENTRAL NEIGHBOURHOODS
DEVELOPMENT CHARGE RESERVE 7012006
2018 TRANSACTIONS
Surplus (Deficit) Balance December 31, 2017368,668
Revenues
DC Act Revenue542,673
Industrial Exemption Funding
-
Interest Income (Expense)105,371
Total Revenues648,044
Expenditures
Intensification Allowance180,406
Planning Studies11,593
Development Process Review9,116
Heritage Impact Assessments206
Library Technology Upgrade1,895
Library Customer Needs Survey630
Community Centre - South End20,870
Community Trails35,615
Neighbourhood Park Development30,052
District Park Development9,817
Neighbourhood Park Rehabilitation1,477
Victoria Park Redevelopment1,078
Huron Natural Area Redevelopment193
McLennan Park Redevelopment91
Library Recovery78,213
Civic District Parking Garage Recovery40,097
Charles and Benton Parking Garage Recovery21,917
Total Expenditures443,266
Surplus (Deficit) Balance December 31, 2018573,446
IF3 - 8
---------------
373
74,95810,00043,63454,35380,954
551,406585,733230,424247,210170,799473,388109,520216,464118,952
Funding
4,115,479
1,147,311
Total Other
130,942
130,942
Gas Utility
113,698
113,698
Water Utility
Utility
113,698
113,698
Storm Water
Utility
Sanitary 551,406113,698
1,812,415
1,147,311
Non-Growth Related Funding in 2018
Grants
81,250
276,135
194,885
1,800
1,800
Donations
373
Capital
74,95810,00043,63489,54954,35380,95419,779
113,697230,424247,210473,388109,520118,952
1,666,791
Tax Based
TABLE D
2018 EXPENSES
CITY OF KITCHENER
DEVELOPMENT CHARGE RESERVE
2,0287,2402,2211,048
31,17472,52397,00090,00021,78316,98012,391
844,297980,279892,748311,740108,243179,324120,000108,242454,790497,000180,406114,467239,884409,372345,425112,839899,000397,000217,000
Funding
Total DC
(182,744)
7,583,700
91
206630193
9,1161,8959,8171,4771,078
11,59320,87035,61530,05278,21340,09721,917
Central
443,266
180,406
DC Reserve
Neighbourhoods
-
957
Growth Related Funding in 2018
1,8226,6102,028
31,17472,52397,00080,88419,88815,50311,313
844,297980,279892,748311,740108,243179,324120,000108,242454,790497,000102,874219,014373,757315,373103,022820,787356,903195,083
(182,744)
7,140,434
DC Reserve
Suburban Area
City Share of SubdivisionsFreeport SPS Upgrades and ForcemainMiddle Strasburg Sanitary Trunk SewerPioneer Tower SPS UpgradesSCADAMiscellaneous Creek RehabMid/South Strasburg WatercourseEngineering
StudiesMonitor Upper Blair CreekMaster Plan/Feasibility StudiesFire Technology from Master PlanEquipment Acquisitions and UpgradesEquipment Acquisitions RecoveryKOF RecoveryIntensification
AllowancePlanning StudiesDevelopment Process ReviewHeritage Impact AssessmentsLibrary Technology UpgradeLibrary Customer Needs SurveyCommunity Centre - South EndCommunity 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
-
957
Total
1,4396,6102,028
25,18925,25187,67797,20058,74486,59477,60081,27063,89819,88815,50311,313
973,445683,881794,026723,126252,509145,252363,832397,600219,014373,757315,373103,022820,787281,953154,116198,492
(148,023)
6,289,5006,314,6896,116,1971,171,937
---------------
957
Total
1,4396,6102,028
69,73081,27063,89819,88815,50311,313
219,014373,757315,373103,022820,787281,953154,116269,119
2,834,9502,670,3172,740,0472,470,9283,104,069
Discounted
6,610
19,888
Library
(34,692)
473,867439,175820,787847,285
(408,110)
(1,273,313)(1,681,423)
957
2,028
15,50311,313
(23,440)
Outdoor672,822649,382373,757315,373103,022821,953
(911,937)(172,571)
(1,084,508)
Recreation
Indoor
152,334219,014219,014995,552
5,989,5281,062,2321,214,5666,985,080
Recreation
-
DISCOUNTED SERVICES
8,5022,150
86,21610,65210,65296,868
Cemeteries
Parking
(13,434)(68,029)
381,474368,040281,953154,116436,069
(538,096)(606,125)
1,439
71,42058,23281,27063,898
Studies
(13,188)(88,375)
146,607
(517,448)(605,823)
-----------------
Total
25,25187,67797,20058,74486,59477,600
(44,541)(70,627)
683,881794,026723,126252,509145,252363,832397,600
(148,023)
3,619,1833,574,6423,645,269
(1,861,505)(1,932,132)
Non-Discounted
TABLE EFire
591
3,555
23,37089,55890,14986,59486,59426,925
SUBURBAN AREAS
Public
Works
DEVELOPMENT CHARGE RESERVE FUND
77,600
(67,356)
507,309439,953363,832397,600839,032
RESERVE FUND TRANSACTIONS BY SERVICE
(399,079)
(2,668,879)(3,067,958)
97,20058,744
Studies
(24,103)
149,642125,539145,252301,196
(938,622)(175,657)
(1,114,279)
Engineering
------
Intens'n
Allowance
NON-DISCOUNTED SERVICES
StormSewer
85,59183,91587,677
(60,346)
169,506229,852
(148,023)
3,458,6723,688,524
-
Water
42,762
126,402169,164169,164
1,736,4571,905,621
Sewer
26,20325,251
Sanitary875,746901,949794,026723,126252,509669,388
(892,963)
1,562,3511,794,912
Roads
683,881683,881994,501
(106,553)
1,784,9351,678,382
(5,034,854)(4,040,353)
RESIDENTIALOpening Reserve:DC Act RevenueIndustrial Exemption FundingInterest Income (Expense)Total RevenueCity Share of SubdivisionsFreeport SPS Upgrades and ForcemainMiddle Strasburg
Sanitary Trunk SewerPioneer Tower SPS UpgradesSCADAMiscellaneous Creek RehabMid/South Strasburg WatercourseEngineering StudiesMonitor Upper Blair CreekMaster Plan/Feasibility StudiesFire
Technology from Master PlanEquipment Acquisitions and UpgradesEquipment Acquisitions RecoveryKOF RecoveryPlanning StudiesDevelopment Process ReviewHeritage Impact AssessmentsLibrary
Technology UpgradeLibrary Customer Needs SurveyCommunity Centre - South EndCommunity 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
-----------
383
Total
5,923
59,23120,56634,07222,80013,77921,64890,95819,40099,40021,60416,98674,95040,967
(34,721)(49,622)
913,137228,326974,615160,416186,253169,622
(166,848)
1,024,237
(6,966,367)(7,015,989)(5,844,052)
-------------------------
383
Total
29,32021,60416,98674,95040,967
(29,378)(37,733)
117,215117,157154,890
1,848,773
(1,217,563)(1,255,296)
Discounted
-------
Library
(1,681,423)
-------
Outdoor
(1,084,508)
Recreation
-------
Indoor
6,985,080
Recreation
------
DISCOUNTED SERVICES
96,868
Cemeteries
97,14124,28798,39874,95040,967
Parking
(23,030)(17,519)
115,917
(960,491)(978,010)
(1,584,135)
383
5,033
(6,348)
20,07418,75921,60416,98638,973
Studies
(20,214)
(257,072)(277,286)(883,109)
----------------
Total
5,923
59,23120,56634,07222,80013,77921,64890,95819,40099,400
(34,721)(11,889)
795,922199,006857,458160,416186,253169,622869,347
(137,470)
(5,748,804)(5,760,693)(7,692,825)
Non-Discounted
TABLE EFire
4,154
(1,420)(2,184)
16,73019,46421,64821,648
(58,370)(60,554)(33,629)
SUBURBAN AREAS
Public
Works
DEVELOPMENT CHARGE RESERVE FUND
26,36490,95819,40099,400
(28,996)
105,392102,760209,758
RESERVE FUND TRANSACTIONS BY SERVICE
(106,998)
(1,160,320)(1,267,318)(4,335,276)
7,190
(8,834)
28,75927,11534,07222,80013,77970,651
Studies
(43,536)
(348,059)(391,595)
(1,505,874)
Engineering
-------
Intens'n
Allowance
NON-DISCOUNTED SERVICES
StormSewer
48,89012,22323,70984,82220,56698,977
(34,721)(14,155)
943,022
1,041,9994,730,523
-
Water
6,0717,929
24,22838,22838,228
312,795351,023
2,256,644
5,923
Sewer
44,49959,231
(23,986)
Sanitary177,928198,441186,253169,622421,029
(892,796)(222,588)(445,996)
(1,115,384)
Roads
98,505
393,995386,628160,416160,416226,212
(105,872)
(4,545,076)(4,318,864)(8,359,217)
NON-RESIDENTIALOpening Reserve:DC Act RevenueIndustrial Exemption FundingInterest Income (Expense)Total RevenueCity Share of SubdivisionsFreeport SPS Upgrades and ForcemainMiddle Strasburg
Sanitary Trunk SewerPioneer Tower SPS UpgradesSCADAMiscellaneous Creek RehabMid/South Strasburg WatercourseEngineering StudiesMonitor Upper Blair CreekMaster Plan/Feasibility StudiesFire
Technology from Master PlanEquipment Acquisitions and UpgradesEquipment Acquisitions RecoveryKOF RecoveryPlanning StudiesDevelopment Process ReviewHeritage Impact AssessmentsLibrary
Technology UpgradeLibrary Customer Needs SurveyCommunity Centre - South EndCommunity 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
-------------
9143
163630193
Total
9,1587,2021,8959,8171,4771,0788,9582,4351,9148,4204,603
20,87035,61530,05278,21331,67717,31461,33878,753
533,715449,146982,861119,068364,513618,348573,446
(343,775)(334,817)(413,570)
1,698,7122,317,060
(1,330,044)(1,743,614)(5,270,606)
---------------
9143
163630193
Total
9,1587,2021,8959,8171,4771,0783,8022,4351,9148,4204,603
20,87035,61530,05278,21331,67717,31417,415
(67,692)(63,890)(81,305)
434,930440,876875,806245,445630,361
(261,959)(343,264)
1,655,7352,286,0961,942,8323,791,605
Discounted
-------
630
1,895
77,18130,49578,21380,73826,938
Library
122,856107,676149,794149,794
(1,531,629)
-------
91
193
9,8171,4771,078
61,17735,61530,05278,32392,440
Outdoor
227,269109,586170,763319,709319,709
(764,799)
Recreation
-------
Indoor
20,87020,870
173,012328,790501,802480,932
1,229,3761,710,3081,710,3088,695,388
Recreation
-------
DISCOUNTED SERVICES
1,3854,4095,7945,794
16,81222,60622,606
119,474
Cemeteries
3,1548,4204,603
94,56262,13325,47187,60431,67717,31448,99138,61313,023
Parking
(50,663)(47,509)(60,532)
133,175
(196,219)(256,751)(123,576)
(1,707,711)
43
163648
2,1679,1587,2022,4351,9144,392
(9,466)
11,63316,523
Studies
(35,140)(14,356)(49,496)(65,740)(17,029)(16,381)(20,773)(86,513)
(136,009)
(1,019,118)
----------------------------------
Total
8,2705,156
42,97798,78530,96461,33861,338
(12,013)
107,055119,068119,068
(276,083)(270,927)(332,265)
(1,068,085)(1,400,350)(1,369,386)(9,062,211)
Non-Discounted
-------------
Fire
TABLE E
(33,629)
CENTRAL NEIGHBOURHOODS
---------
PublicWorks
DEVELOPMENT CHARGE RESERVE FUND
RESERVE FUND TRANSACTIONS BY SERVICE
(4,335,276)
--------------
Studies
(1,505,874)
Engineering
8,2705,156
42,97798,78530,96461,33861,338
(12,013)
Intens'n
107,055119,068119,068
(276,083)(270,927)(332,265)
Allowance
(1,068,085)(1,400,350)(1,369,386)(1,369,386)
-------------
NON-DISCOUNTED SERVICES
Storm
Sewer
4,730,523
-------------
Water
2,256,644
-------------
Sewer
Sanitary
(445,996)
----------------
Roads
(8,359,217)
RESIDENTIALOpening Reserve:DC Act RevenueIndustrial Exemption FundingInterest Income (Expense)Total RevenueIntensification AllowancePlanning StudiesDevelopment Process ReviewHeritage
Impact AssessmentsLibrary Technology UpgradeLibrary Customer Needs SurveyCommunity Centre - South EndCommunity 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 RevenueIndustrial Exemption FundingInterest Income (Expense)Total RevenueIntensificat
ion AllowancePlanning StudiesDevelopment Process ReviewHeritage Impact AssessmentsLibrary Technology UpgradeLibrary Customer Needs SurveyCommunity Centre - South EndCommunity 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
2018 EXEMPTIONS
50% Industrial Enlargement207,433
Additional Dwelling Unit(s) in Existing680,811
Downtown Exemption1,759,971
Municipal Use39,861
Public School Board157,213
Redevelopment Allowance382,325
3,227,614
IF3 - 13
75,576
593,242517,666
$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$5,402,156
Holdings Inc.
May 31, 2016
Station and works
Ottawa Trussler Pumping
Activa
204,442
$876,861
30-Jun-22
2,577,1392,372,697
30T-08203
$2,729,075
Holdings Inc.
Bridge works
Blair Creek Drive
February 18, 2014
87,452
Monarch
307,783220,331
$545,363
30-Jun-19
30T-07204
$7,097,889
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
2,4032,403
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
Balance December 31, 2017New creditsCredits UsedRefund givenBalance December 31, 2018ServiceRegistered PlanDate of ServiceOriginal CreditEstimated RefundRefund to be given at earliest
IF3 - 14
--
Total
500,349
11,325,94410,825,595
TBD
Becker
30-Jun-20
1,756,5371,756,537
$1,756,537
Estates Inc.
associated works
Strasburg Rd and
September 14, 2017
TBD
Activa
30-Jun-20
1,756,5371,756,537
$1,756,537
Holdings Inc.
associated works
Strasburg Rd and
September 14, 2017
TBD
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
TBD
Limited
30-Jun-20
1,089,4991,089,499
$1,089,499
Sunvest Reid
associated works
Strasburg Rd and
September 14, 2017
TBD
Limited
692,531692,531
$692,531
30-Jun-20
associated works
Strasburg Rd and
September 14, 2017
Hallman Construction
Balance December 31, 2017New creditsCredits UsedRefund givenBalance December 31, 2018ServiceRegistered PlanDate of ServiceOriginal CreditEstimated RefundRefund to be given at earliest
IF3 - 15