HomeMy WebLinkAboutFIN-2021-29 - 2020 Development Charge Reserve fund
REPORT TO: Finance and Corporate Services Committee
DATE OF MEETING: June 28, 2021
SUBMITTED BY: Lautenbach, Jonathan, Chief Financial Officer, 519-741-2200
ext. 7334
PREPARED BY: Goetz, Ruth-Anne, Budget Analyst, 519-741-2200 ext. 7335
WARD(S) INVOLVED: All
DATE OF REPORT: June 3, 2021
REPORT NO.: FIN-2021-29
SUBJECT: 2020 Development Charge Reserve Fund
RECOMMENDATION:
For information
REPORT HIGHLIGHTS:
The purpose of this report is to provide a summary of development charges that have
been received and spent in 2020.
The key finding of this report is the ending balance of the development charge reserve
in 2020 is a surplus of $8.5 million.
This report supports the delivery of core services.
.
BACKGROUND:
The
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:
*** This information is available in accessible formats upon request. ***
Please call 519-741-2345 or TTY 1-866-969-9994 for assistance.
General Government Studies
Discounted Services General Government Studies
Parking
Indoor Recreation
Outdoor Recreation
Cemeteries
Library
Non-Discounted Roads and Related
Services Sanitary 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. In 2020, there were two different
DC rates in effect. The 2019 DC by-law stipulated that rate increases will come into effect
on December 1 of each year. Therefore, the rates from January 1 to November 30, 2020
were increased on December 1, 2019 and the December 1 to December 31, 2020 rates
reflect the new indexing of the rates. The 2020 DC rates are set out in Table B.
Revenue
DC collections in 2020 total $23.5M, which is an increase from the 2019 collections of
$16.3M. Of the total revenue, $23.2M was attributable to residential development and
$0.3M was for non-residential development.
Expenses
Net DC expenses to December 31, 2020 total $17.2M. 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, 2020 was in a surplus position of $8.5M compared
to a surplus of $2.2M at the end of 2019. 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 into Residential 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 2020 total $3.6M compared to $11.4M in 2019. A summary of major
exemptions is included in Table F. Of the total exemptions, $2.7M was attributable to
residential development and $0.9M was for non-residential development. Major exemptions
are additional dwelling units in existing buildings, public school board use, redevelopment
allowance*, 50% industrial enlargements, local board use and accessory building.
*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/Refund 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, 2020, credits of $6.5M were
outstanding compared to $10.3M at the end of 2019. Refer to Table G for more details.
Deferral Agreements
New in 2020, the City has entered into several DC deferral agreements. The More Homes,
More Choice Act (Bill 108), the Plan to Build Ontario Together Act (Bill 138), and the COVID-
19 Economic Recovery Act (Bill 197) have made amendments to the DC Act to allow for the
deferral of payment of development charges until occupancy for rental housing, non-profit
housing and institutional developments. The City has entered into five deferral agreements
by the end of 2020, with a total value of $2.7M. Refer to Table H for more details.
By-law
A new DC by-law came into effect July 1, 2019 for a term of no longer than five years. Work
has started to update this by-law, which would take into account the legislative amendments
to the DC Act including changes to the collection timing of development charges and
removing the 10% mandatory reduction for discounted services.
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.
STRATEGIC PLAN ALIGNMENT:
This report supports the delivery of core services.
FINANCIAL IMPLICATIONS:
Financial implications are discussed above and detailed in the attached appendices.
COMMUNITY ENGAGEMENT:
INFORM advance of
the council / committee meeting.
PREVIOUS REPORTS/AUTHORITIES:
FIN-20-054 Development Charge (DC) & Community Benefit Charge (CBC)
Update
DC Act
More Homes More Choices Act (Bill 108)
APPROVED BY: Jonathan Lautenbach, Chief Financial Officer
ATTACHMENTS:
Table A: Development Charges Reserve Fund Summary by Category of Services
Table B: Development Charge Rates
Table C: 2020 Transactions
Table D: 2020 Expenses
Table E: Reserve Fund Transactions by Service
Table F: 2020 Exemptions
Table G: Credit for Service Agreements
Table H: Deferral Agreements
Total
63,382
2,244,3058,549,078
23,467,811
(17,226,420)
Total
134,771
7,152,338
14,619,80715,365,840
(6,541,076)
43,079
(18,949)
Non-Res
(451,467)
(1,339,842)(1,767,179)
Discounted
Res
153,720
8,492,180
14,576,72817,133,019
(6,089,609)
Total
(71,389)
8,848,004
(4,908,033)(6,816,762)
TABLE A
(10,685,344)
220,672
(93,185)
Non-Res
(6,487,692)(2,488,744)(8,848,949)
SUMMARY BY CATEGORY OF SERVICES
DEVELOPMENT CHARGE RESERVE FUND
Non-Discounted
Res
21,796
1,579,6598,627,3322,032,187
(8,196,600)
Balance December 31, 2019DC Act RevenueInterest Income (Expense)ExpensesBalance December 31, 2020
TABLE B
DEVELOPMENT CHARGE RATES
(effective from January 1 to November 30)
CentralSuburban
Residential DevelopmentNeighbourhoodsAreas
Single detached or semi-detached dwelling$12,700$18,955/ dwelling unit
Townhouse or street townhouse dwelling$8,917$13,310/ dwelling unit
Multiple or duplex dwelling$6,418$9,582/ dwelling unit
Lodging House$3,608$5,386/ dwelling unit
Non-Residential Development**
Gross floor area of building$21.03$58.32/ square metre
$1.94$5.42/ square foot
DEVELOPMENT CHARGE RATES
(effective from December 1 to December 31)
CentralSuburban
Residential DevelopmentNeighbourhoodsAreas
Single detached or semi-detached dwelling$13,030$19,448/ dwelling unit
Townhouse or street townhouse dwelling$9,149$13,656/ dwelling unit
Multiple or duplex dwelling$6,585$9,831/ dwelling unit
Lodging House$3,702$5,526/ dwelling unit
Non-Residential Development**
Gross floor area of building$21.58$59.84/ square metre
$2.00$5.56/ square foot
TABLE C
CITY OF KITCHENER
SUBURBAN AREA
DEVELOPMENT CHARGE RESERVE 7012002
2020 TRANSACTIONS
Surplus (Deficit) Balance December 31, 2019 841,343
Revenues
DC Act Revenue 18,521,133
Interest Income (Expense) 31,575
Total Revenues 18,552,708
Expenditures
Strasburg Rd N and Sewers - Refund 3,762,028
City Share of Subdivisions 468,475
- Webster St Storm Sewer Upgrade 500,000
- Fisher Hallman Sanitary Extension 75,000
Biehn Dr and Sanitary Sewer Trunk Extension 564,825
Old Huron Road (281,677)
Doon S Sanitary Pumping Station - Refund 1,154,298
SCADA 38,559
Old Mill Rd Sanitary Pumping Station 1,377,000
Upper Hidden Valley Sanitary Pumping Station and
Forcemain 462,825
Miscellaneous Creek Rehab 133,810
Hidden Valley Creek Improvements 22,542
Schneider Creek Watercourse 154,530
Idlewood Creek Rehabilitation (53,173)
Kolb Drain/Smetana to Rothsay (30,691)
Engineering Studies 186,749
Monitor Upper Blair Creek 82,469
Master Plan/Feasibility Studies 75,507
Fire Technology from Master Plan (25,531)
Fire Radio System Upgrade 9,860
Equipment Acquisitions and Upgrades 1,409,914
Equipment Acquisitions Recovery (99,000)
KOF Recovery 333,000
Planning Studies 222,880
- Dundee N Secondary Plan & Studies 263,683
- Fairway & Blockline PARTS/Secondary Plan 66,738
Community Benefit Charge Study 98,145
Heritage Impact Assessments 8,333
Library Technology Upgrade 32,780
Library Resources, Furniture & Equipment 72,693
Community Library/South End 624,202
Huron Brigadoon Community Centre 967,710
Cameron Pool Study 83,423
Open Space Strategy 105,113
Traynor to Wilson Trail Paving 340,765
Pedestrian Bridge 881 - Montgomery Cr 13,086
New Neighbourhood Parks 794,924
RBJ Schlegel Park 330,454
Park Rehab - Vanier & Wilson 179,932
Park Rehab - Westwood 159,679
McLennan Park Improvements 220,905
91 Moore - Sustainable Building Improvements 26,695
Library Recovery (717,618)
Civic District Parking Garage Recovery 901,697
Charles and Benton Parking Garage Recovery (17,980)
Total Expenditures 15,099,558
Surplus (Deficit) Balance December 31, 2020 4,294,493
TABLE C
CITY OF KITCHENER
CENTRAL NEIGHBOURHOODS
DEVELOPMENT CHARGE RESERVE 7012006
2020 TRANSACTIONS
Surplus (Deficit) Balance December 31, 20191,402,962
Revenues
DC Act Revenue4,946,678
Interest Income (Expense)31,806
Total Revenues4,978,484
Expenditures
Intensification Allowance(228,610)
Cycling Infrastructure598,518
Fire Technology from Master Plan(9,587)
Fire Radio System Upgrade3,703
Planning Studies83,696
- Dundee N Secondary Plan & Studies99,017
- Fairway & Blockline PARTS/Secondary Plan25,062
Community Benefit Charge Study36,855
Heritage Impact Assessments3,129
Library Technology Upgrade12,310
Library Resources, Furniture & Equipment27,297
Community Library/South End234,398
Huron Brigadoon Community Centre363,390
Cameron Pool Study31,327
Open Space Strategy39,472
Traynor to Wilson Trail Paving127,962
Pedestrian Bridge 881 - Montgomery Cr4,914
New Neighbourhood Parks298,507
RBJ Schlegel Park124,091
Park Rehab - Vanier & Wilson67,568
Park Rehab - Westwood59,962
McLennan Park Improvements82,954
91 Moore - Sustainable Building Improvements10,025
Library Recovery(68,382)
Civic District Parking Garage Recovery101,303
Charles and Benton Parking Garage Recovery(2,020)
Total Expenditures2,126,861
Surplus (Deficit) Balance December 31, 20204,254,585
- - - - - - - - - - - - - - - - -
2,689 2,000
40,300 35,700 15,000 11,110 95,400 12,750 33,915 45,455
(51,196)
155,000 149,596 617,621 389,971 202,878 154,530 202,145 103,044 266,894 147,900 127,011 104,490 202,500 180,359 146,141 371,280
Funding
(226,685) (308,846)
4,911,952
1,683,000
Total Non-DC
147,688
147,688
External
Recoveries
Tax
104,987
104,987
Federal Gas
318,362
318,362
Parking Utility
155,000
155,000
Water Utility
Non-Growth Related Funding in 2020
Utility
202,878 154,530
(226,685) (308,846) (178,123)
Storm Water
Utility
389,971
Sanitary
2,072,971
1,683,000
2,689 2,000
Capital
54,457 40,300 35,700 15,000 11,110 95,400 12,750 33,915 22,024 45,455
(51,196)
149,596 299,259 103,044 266,894 147,900 104,490 202,500 180,359 146,141 371,280
2,291,067
Tax Based
TABLE D
2020 EXPENSES
CITY OF KITCHENER
DEVELOPMENT CHARGE RESERVE
75,000 38,559 22,542 82,469 75,507 13,563 91,800 11,462 45,090 99,990 18,000 36,720
(53,173) (30,691) (35,118) (99,000) (20,000)
468,475 500,000 598,518 564,825 462,825 133,810 154,530 186,749 333,000 306,576 362,700 135,000 858,600 114,750 144,585 468,727 454,545 247,500 219,641 303,859
Funding
Total DC
(228,610) (281,677) (786,000)
3,762,028 1,154,298 1,377,000 1,409,914 1,331,100 1,093,431 1,003,000
17,226,419
- - - - - - - - - - - - - - - - - - - - -
3,703 3,129 4,914
(9,587) (2,020)
83,696 99,017 25,062 36,855 12,310 27,297 31,327 39,472 67,568 59,962 82,954 10,025
Central
(68,382)
598,518 234,398 363,390 127,962 298,507 124,091 101,303
(228,610)
2,126,861
DC Reserve
Neighbourhoods
- -
Growth Related Funding in 2020
9,860 8,333
75,000 38,559 22,542 82,469 75,507 66,738 98,145 32,780 72,693 83,423 13,086 26,695
(53,173) (30,691) (25,531) (99,000) (17,980)
468,475 500,000 564,825 462,825 133,810 154,530 186,749 333,000 222,880 263,683 624,202 967,710 105,113 340,765 794,924 330,454 179,932 159,679 220,905 901,697
(281,677) (717,618)
3,762,028 1,154,298 1,377,000 1,409,914
15,099,558
DC Reserve
Suburban Area
Strasburg Rd N and Sewers - RefundCity Share of Subdivisions - Webster St Storm Sewer Upgrade - Fisher Hallman Sanitary ExtensionIntensification AllowanceCycling InfrastructureBiehn
Dr and Sanitary Sewer Trunk ExtensionOld Huron RoadDoon S Sanitary Pumping Station - RefundSCADAOld Mill Rd Sanitary Pumping StationUpper Hidden Valley Sanitary Pumping Station and
ForcemainMiscellaneous Creek RehabHidden Valley Creek ImprovementsSchneider Creek WatercourseIdlewood Creek RehabilitationKolb Drain/Smetana to RothsayEngineering StudiesMonitor Upper
Blair CreekMaster Plan/Feasibility StudiesFire Technology from Master PlanFire Radio System UpgradeEquipment Acquisitions and UpgradesEquipment Acquisitions RecoveryKOF RecoveryPlanning
Studies - Dundee N Secondary Plan & Studies - Fairway & Blockline PARTS/Secondary PlanCommunity Benefit Charge StudyHeritage Impact AssessmentsLibrary Technology UpgradeLibrary Resources,
Furniture & EquipmentCommunity Library/South EndHuron Brigadoon Community CentreCameron Pool StudyOpen Space StrategyTraynor to Wilson Trail PavingPedestrian Bridge 881 - Montgomery
CrNew Neighbourhood ParksRBJ Schlegel ParkPark Rehab - Vanier & WilsonPark Rehab - WestwoodMcLennan Park Improvements91 Moore - Sustainable Building ImprovementsLibrary RecoveryCivic
District Parking Garage RecoveryCharles and Benton Parking Garage Recovery
- -
Total
7,1986,083
54,75028,14897,68116,45692,71860,20255,12048,71871,64432,78072,69383,42313,08626,695
(38,816)(22,404)(18,638)(79,200)(14,204)
128,207341,987365,000412,321934,981337,862136,327266,400162,699192,485624,202967,710105,113340,765794,924330,454179,932159,679220,905712,341
(205,624)(717,618)
7,409,0793,047,2431,005,2101,043,3366,035,130
18,259,69018,387,89712,352,76713,444,209
- - - - - - - - - - - - - - - - - - - - - - - - -
Total
6,083
48,71871,64432,78072,69383,42313,08626,695
(14,204)
110,758162,699192,485624,202967,710105,113340,765794,924330,454179,932159,679220,905712,341
(717,618)
5,989,7874,414,5096,035,614
10,339,36510,450,12312,025,401
Discounted
32,78072,693
Library
(17,616)(14,204)
624,202712,341710,194362,753
(717,618)
1,090,5631,072,947
(1,614,145)(1,251,392)
2,646
13,086
Outdoor105,113 340,765 794,924 330,454 179,932 159,679 220,905 845,425 637,885
(207,540)
2,987,6372,990,2832,144,858
Recreation
Indoor
83,423
127,810967,710
8,484,5924,743,1034,870,9131,051,1333,819,780
Recreation
12,304,372
DISCOUNTED SERVICES
1,783
56,074 57,857 26,695 26,695 31,162
129,455 160,617
Cemeteries
-
4,735
Parking
961,681
(191,531)
1,148,4771,153,2121,153,212
6,083
(8,600)
48,718 71,644
Studies
313,511 304,911 162,699 192,485 481,629
(611,044)(176,718)(787,762)
------------------------
(484)
Total
7,198
17,44954,75028,14897,68116,45692,71860,20255,120
(38,816)(22,404)(18,638)(79,200)
341,987365,000412,321934,981337,862136,327266,400
(205,624)
1,419,2927,920,3257,937,7743,047,2431,005,2101,043,3367,938,2581,418,808
Non-Discounted
TABLE EFire
7,1637,198
(18,638)(11,440)
321,037504,440511,603523,043844,080
SUBURBAN AREAS
Public
Works
DEVELOPMENT CHARGE RESERVE FUND
(32,410)(79,200)
266,400332,056
RESERVE FUND TRANSACTIONS BY SERVICE
1,595,0021,562,5921,043,3361,230,536
(2,801,764) (2,469,708)
60,20255,120
Studies
(13,662)
414,163400,501136,327251,649148,852
(1,185,520)(1,036,668)
Engineering
------
Intens'n
Allowance
NON-DISCOUNTED SERVICES
-
StormSewer
45,76445,76497,68116,45692,718
(38,816)(22,404)(99,871)
145,635
3,771,7573,671,886
Water
27,52120,47620,476
162,418189,939169,463
2,153,461 2,322,924
Sewer
25,06524,19928,148
Sanitary934,981337,862142,259
1,967,3042,447,5942,472,6591,005,2102,330,4002,109,563
Roads
54,750
(41,992)
341,987365,000367,646
(205,624)
2,796,7082,754,7163,047,2433,971,002
(2,806,983)(1,216,286)(4,023,269)
RESIDENTIALOpening Reserve:DC Act RevenueIndustrial Exemption FundingDowntown Exemption FundingInterest Income (Expense)Total RevenueStrasburg Rd N and Sewers - RefundCity Share of Subdivisions
- Webster St Storm Sewer Upgrade - Fisher Hallman Sanitary ExtensionBiehn Dr and Sanitary Sewer Trunk ExtensionOld Huron RoadDoon S Sanitary Pumping Station - RefundSCADAOld Mill Rd
Sanitary Pumping StationUpper Hidden Valley Sanitary Pumping Station and ForcemainMiscellaneous Creek RehabHidden Valley Creek ImprovementsSchneider Creek WatercourseIdlewood Creek
RehabilitationKolb Drain/Smetana to RothsayEngineering StudiesMonitor Upper Blair CreekMaster Plan/Feasibility StudiesFire Technology from Master PlanFire Radio System UpgradeEquipment
Acquisitions and UpgradesEquipment Acquisitions RecoveryKOF RecoveryPlanning Studies - Dundee N Secondary Plan & Studies - Fairway & Blockline PARTS/Secondary PlanCommunity Benefit
Charge StudyHeritage Impact AssessmentsLibrary Technology UpgradeLibrary Resources, Furniture & EquipmentCommunity Library/South EndHuron Brigadoon Community CentreCameron Pool StudyOpen
Space StrategyTraynor to Wilson Trail PavingPedestrian Bridge 881 - Montgomery CrNew Neighbourhood ParksRBJ Schlegel ParkPark Rehab - Vanier & WilsonPark Rehab - WestwoodMcLennan Park
Improvements91 Moore - Sustainable Building ImprovementsLibrary RecoveryCivic District Parking Garage RecoveryCharles and Benton Parking Garage RecoveryTotal ExpensesNet Change for
the YearClosing Reserve Balance
- - - - - - - - - - - - - - -
Total
6,0862,6622,250
(8,287)(6,893)(3,776)
20,25010,41136,12961,81250,42222,26720,38766,60060,18171,19818,02026,501
(96,632)(76,053)(14,357)(19,800)
261,443164,811714,785126,488135,000152,504219,317371,790124,963366,578189,356
2,746,7914,294,493
(6,567,736)(2,581,980)(9,149,716)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total
2,250
(3,776)
42,04924,98560,18171,19818,02026,501
(17,064)
189,356363,730
(338,745)
(1,218,346)(1,557,091)
10,468,310
Discounted
- - - - - - -
Library
(1,251,392)
-------
Outdoor637,885
Recreation
-------
Indoor
Recreation
12,304,372
------
DISCOUNTED SERVICES
160,617
Cemeteries
(3,776)
33,039 20,608
Parking
(12,431)
189,356185,580
(928,480)(164,972)(131,771)
(1,093,452)
9,0104,3772,250
(4,633)
60,181 71,198 18,020 26,501
Studies
178,150
(289,866)(173,773)(463,639)
(1,251,401)
----------------------
Total
6,0862,662
(8,287)(6,893)
20,25010,41136,12961,81250,42222,26720,38766,600
(79,568)(76,053)(14,357)(19,800)
219,394139,826714,785126,488135,000152,504219,317371,790124,963366,578
2,383,061
(5,349,390)(2,243,235)(7,592,625)(6,173,817)
Non-Discounted
25
TABLE EFire
2,662
(7,338)(6,893)(4,231)
14,47914,50418,73511,397
855,477
SUBURBAN AREAS
Public
Works
DEVELOPMENT CHARGE RESERVE FUND
44,650 26,497 66,600
(18,153)(19,800)
366,578413,378
RESERVE FUND TRANSACTIONS BY SERVICE
(386,881)
(1,282,905) (1,669,786) (4,139,494)
6,134
(5,791)
11,92550,42222,26720,38793,076
Studies
(86,942)
(427,516) (514,458)
(1,551,126)
Engineering
-------
Intens'n
Allowance
NON-DISCOUNTED SERVICES
-
6,086
StormSewer
(8,287)
13,05713,05736,12961,81281,383
(14,357)(68,326)
1,096,0731,027,7474,699,633
Water
4,6634,8889,5517,5747,5741,977
396,531398,508
2,721,432
8,951
Sewer
63,16447,63210,411
(15,532)
Sanitary219,317371,790124,963735,432502,498
(919,265)(687,800)
(1,607,065)
Roads
80,51322,45120,250
(58,062)(76,053)
714,785126,488135,000135,979
1,056,449
(4,204,970)(1,033,998)(5,238,968)(9,262,237)
NON-RESIDENTIALOpening Reserve:DC Act RevenueIndustrial Exemption FundingDowntown Exemption FundingInterest Income (Expense)Total RevenueStrasburg Rd N and Sewers - RefundCity Share
of Subdivisions - Webster St Storm Sewer Upgrade - Fisher Hallman Sanitary ExtensionBiehn Dr and Sanitary Sewer Trunk ExtensionOld Huron RoadDoon S Sanitary Pumping Station - RefundSCADAOld
Mill Rd Sanitary Pumping StationUpper Hidden Valley Sanitary Pumping Station and ForcemainMiscellaneous Creek RehabHidden Valley Creek ImprovementsSchneider Creek WatercourseIdlewood
Creek RehabilitationKolb Drain/Smetana to RothsayEngineering StudiesMonitor Upper Blair CreekMaster Plan/Feasibility StudiesFire Technology from Master PlanFire Radio System UpgradeEquipment
Acquisitions and UpgradesEquipment Acquisitions RecoveryKOF RecoveryPlanning Studies - Dundee N Secondary Plan & Studies - Fairway & Blockline PARTS/Secondary PlanCommunity Benefit
Charge StudyHeritage Impact AssessmentsLibrary Technology UpgradeLibrary Resources, Furniture & EquipmentCommunity Library/South EndHuron Brigadoon Community CentreCameron Pool StudyOpen
Space StrategyTraynor to Wilson Trail PavingPedestrian Bridge 881 - Montgomery CrNew Neighbourhood ParksRBJ Schlegel ParkPark Rehab - Vanier & WilsonPark Rehab - WestwoodMcLennan Park
Improvements91 Moore - Sustainable Building ImprovementsLibrary RecoveryCivic District Parking Garage RecoveryCharles and Benton Parking Garage RecoveryTotal ExpensesNet Change for
the YearClosing Reserve BalanceTotal Suburban Areas Reserve
- - - - - - - - - - - - - - - - - - -
845
(424)
Total
2,7032,2844,9142,3091,0006,7669,950
(6,997)(1,596)(2,590)
47,30861,10172,28618,29626,90512,31027,29731,32739,47267,56859,96282,95410,02580,02922,59526,73121,274
(68,382)(15,502)(13,193)(66,297)
424,948234,398363,390127,962298,507124,091173,570193,420
(162,313)(206,613)
2,662,7614,944,3694,991,6771,933,4413,058,2365,720,9974,254,5858,549,078
(1,259,799)(1,466,412)
---------------------------
845
(855)(424)
Total
2,2844,9141,0306,7669,950
(1,596)(1,885)
42,96061,10172,28618,29626,90512,31027,29731,32739,47267,56859,96282,95410,02580,02922,59526,73121,27487,737
(68,382)(88,592)
234,398363,390127,962298,507124,091
(121,496)(210,088)
2,502,3964,237,3634,280,3231,675,1002,605,2235,107,6194,897,531
15,365,841
Discounted
- - - - - - -
3,228
12,31027,297
Library (68,382)
163,644446,939450,167234,398205,623244,544408,188408,188
(843,204)
-------
6,5984,914
39,472 67,568 59,962 82,954
Outdoor
371,598 127,962 298,507 124,091 805,430 425,581 797,179 797,179
1,224,413 1,231,011 1,435,064
Recreation
-------
Indoor
29,623 31,327 10,025
363,390 404,742
1,839,402 1,943,876 1,973,499 1,568,757 3,408,159 3,408,159
Recreation
15,712,531
-------
419
DISCOUNTED SERVICES
25,393 22,970 23,389 23,389 48,782 48,782
209,399
Cemeteries
809
(224)(424)
4,066
(1,596)(1,033)
80,029 78,433 21,274 20,850
Parking
(80,330)(21,074)
161,937 470,688 474,754 396,321 558,258 456,854 325,083
(101,404)
221845
(974)(852)(631)
2,2846,7669,950
61,101 72,286 18,296 26,905 22,595 26,731 66,887
Studies
(59,578)(53,369)(41,166)(67,518)
128,477 127,503 180,872
(112,947)(108,684)(221,631)
(1,473,032)
------------------------------------------------
Total
4,3482,7031,2791,000
(6,997)(2,590)
(13,617)(12,338)(66,297)
160,365707,006711,354424,948258,341453,013613,378173,570105,683
(162,313)(118,021)(642,946)
(1,138,303)(1,256,324)(6,816,763)
Non-Discounted
Fire
355
TABLE E
1,7821,2132,7031,0201,3751,0002,965
(6,997)(4,294)(2,590)(1,590)
88,18991,154
206,729 207,942 212,236 214,018 305,172
1,160,649
CENTRAL NEIGHBOURHOODS---------
Public
Works
DEVELOPMENT CHARGE RESERVE FUND
RESERVE FUND TRANSACTIONS BY SERVICE
(4,139,494)
--------------
Studies
(1,551,126)
Engineering
924
3,135
(14,637)(13,713)(66,297)
Intens'n
158,583500,277503,412424,948262,635240,777399,360173,570107,273
(162,313)(120,986)(948,118)(948,118)
Allowance
(1,226,492)(1,347,478)
-------------
NON-DISCOUNTED SERVICES
Storm
Sewer
4,699,633
- - - - - - - - - - - - -
Water
2,721,432
- - - - - - - - - - - - -
Sewer
Sanitary502,498
----------------
Roads
(9,262,237)
RESIDENTIALOpening Reserve:DC Act RevenueIndustrial Exemption FundingDowntown Exemption FundingInterest Income (Expense)Total RevenueIntensification AllowanceCycling InfrastructureFire
Technology from Master PlanFire Radio System UpgradePlanning Studies - Dundee N Secondary Plan & Studies - Fairway & Blockline PARTS/Secondary PlanCommunity Benefit Charge StudyHeritage
Impact AssessmentsLibrary Technology UpgradeLibrary Resources, Furniture & EquipmentCommunity Library/South EndHuron Brigadoon Community CentreCameron Pool StudyOpen Space StrategyTraynor
to Wilson Trail PavingPedestrian Bridge 881 - Montgomery CrNew Neighbourhood ParksRBJ Schlegel ParkPark Rehab - Vanier & WilsonPark Rehab - WestwoodMcLennan Park Improvements91 Moore
- Sustainable Building ImprovementsLibrary RecoveryCivic District Parking Garage RecoveryCharles and Benton Parking Garage RecoveryTotal ExpensesNet Change for the YearClosing Reserve
BalanceNON-RESIDENTIALOpening Reserve:DC Act RevenueIndustrial Exemption FundingDowntown Exemption FundingInterest Income (Expense)Total RevenueIntensification AllowanceCycling InfrastructureFire
Technology from Master PlanFire Radio System UpgradePlanning Studies - Dundee N Secondary Plan & Studies - Fairway & Blockline PARTS/Secondary PlanCommunity Benefit Charge StudyHeritage
Impact AssessmentsLibrary Technology UpgradeLibrary Resources, Furniture & EquipmentCommunity Library/South EndHuron Brigadoon Community CentreCameron Pool StudyOpen Space StrategyTraynor
to Wilson Trail PavingPedestrian Bridge 881 - Montgomery CrNew Neighbourhood ParksRBJ Schlegel ParkPark Rehab - Vanier & WilsonPark Rehab - WestwoodMcLennan Park Improvements91 Moore
- Sustainable Building ImprovementsLibrary RecoveryCivic District Parking Garage RecoveryCharles and Benton Parking Garage RecoveryTotal ExpensesNet Change for the YearClosing Reserve
BalanceTotal Central Neighbourhoods ReserveTotal Development Charges Reserve
TABLE F
DEVELOPMENT CHARGE
2020 EXEMPTIONS
50% Industrial Enlargement 257,320
Accessory Building 6,418
Additional Dwelling Unit(s) in Existing 2,438,120
Local Board 18,007
Public School Board 441,930
Redevelopment Allowance 398,864
3,560,659
TBD
Limited
692,531 462,133 230,398
$692,531
30-Jun-20
associated works
Strasburg Rd and
September 14, 2017
Hallman Construction
58,065
343,128 148,513 136,550
$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
1,578,106 1,578,106
30T-08204
$1,578,106$5,402,156
Holdings Inc.
May 31, 2016
Station and works
Ottawa Trussler Pumping
Activa
$876,861
30-Jun-22
2,318,648 2,318,648
30T-08203
$2,729,075
Holdings Inc.
Bridge works
Blair Creek Drive
February 18, 2014
4,618
67,209 71,827
Monarch
$545,363
30-Jun-19
30T-07204
$7,097,889$1,656,959
Corporation
Station and works
December 10, 2013
Doon South Pumping
58M-528, 30T-07202 &
TABLE G
Activa
295,772 295,772
$302,776
30T-08204
CREDIT FOR SERVICE
Laurentian
DEVELOPMENT CHARGE
Holdings Inc.
March 5, 2013
EA/Design Work
Activa
2,403 2,403
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
6,003 6,003
$1,400,000
Plan 58M-422
November 15, 2006
Peter Dietrich Kruse
Lower Hidden Valley
PS and appurtenances
Balance December 31, 2019New CreditsCredits UsedCredits CancelledRefund GivenBalance December 31, 2020ServiceRegistered PlanDate of ServiceOriginal CreditEstimated Total RefundEstimated
Refund RemainingRefund to be given at earliest
Total
4,618
458,700540,190
3,762,0286,459,082
10,297,982
-
$182,244$182,244
Heights Inc
Deer Ridge
January 6, 2020
Community Trail
58M-587, 30T-94009
Activa
458,700 458,700
30T-08203
$6,364,070
Holdings Inc.
October 30, 2020
Infrastructure Project
Dodge Dr Sanitary Sewer
-
Various
$15,862,658
Sanitary Sewer
February 10, 2020
Mid Strasburg Trunk
TBD
TABLE G
(continued)
Becker
482,125 863,890 131,739
30-Jun-20
1,477,754
$1,756,537
Estates Inc.
CREDIT FOR SERVICE
DEVELOPMENT CHARGE
associated works
Strasburg Rd and
September 14, 2017
TBD
Activa
613,864
30-Jun-20
1,756,537 1,142,673
$1,756,537
Holdings Inc.
associated works
Strasburg Rd and
September 14, 2017
TBD
Limited
670,392 447,973 222,419
$670,392
30-Jun-20
associated works
Strasburg Rd and
September 14, 2017
Freure Developments
TBD
Limited
696,846 392,653
30-Jun-20
1,089,499
$1,089,499
Sunvest Reid
associated works
Strasburg Rd and
September 14, 2017
Balance December 31, 2019New CreditsCredits UsedCredits CancelledRefund GivenBalance December 31, 2020ServiceRegistered PlanDate of ServiceOriginal CreditEstimated Total RefundEstimated
Refund RemainingRefund to be given at earliest
--
Total
2,683,8262,683,826
2020
89,12489,124
Design Corp
80 McGee Ave
Chris Fernandes
2020
PPC Ltd
1,025,274 1,025,274
595 Strasburg Rd
2020
613,248613,248
Savic Homes Ltd
1430 Highland Rd W
TABLE H
DEVELOPMENT CHARGE
DEFERRAL AGREEMENTS
2020
511,469511,469
695 Block Line Rd
Schlegel Villages Inc
2020
444,711444,711
544 Bridgeport Rd
Edge Architects Ltd
Balance December 31, 2019New deferralsPaymentsBalance December 31, 2020Year Permit Issued