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HomeMy WebLinkAboutFCS-17-120 - 2016 Development Charge Reserve Fund REPORT TO: Finance and Corporate Services DATE OF MEETING: June 12, 2017 SUBMITTED BY: Dan Chapman, Deputy CAO and City Treasurer, 519-741-2200 ext. 7347 PREPARED BY: Ruth-Anne Goetz, Senior Financial Analyst, 519-741-2200 ext. 7335 WARD(S) INVOLVED: All DATE OF REPORT: April 21, 2017 REPORT NO.: FCS-17-120 SUBJECT: 2016 Development Charge Reserve Fund ___________________________________________________________________________ RECOMMENDATION: For Information. BACKGROUND: The Development Charges Act (1997) and its 2015 amendment requires that 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: 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 CategoryServices within Category 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, 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 2016 DC rates are set out in Table B. Revenue DC collections in 2016 total $16.9M, a large increase from the 2015 collections of $10.8M. Of the total revenue, $15.8M was attributable to residential development and $1.1M was 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.To the end of 2016, $0.2M has been provided to the DC reserve to fund this exemption. Expenses Net DC expenses to December 31, 2016 total $17.6M. 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, 2016 was in a deficit position of $3.4M compared to a surplus position of $2.3M at the end of 2015.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 both the 2016 reserve budget and the 2014 DC background study due in large part to the strong level of new construction in the community. IF3 - 2 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 new 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 2016 total $1.5M compared to $0.9M in 2015. Of the total exemptions, $0.4M was attributable to residential development and $1.1M was for non-residential development. Major exemptions are public school board use, redevelopment allowance*, additional dwelling units in existing residential exemption, and exemptions for federal use. A summary of major exemptions is included in Table F. *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, 2016, credits of $4.9M were outstanding compared to $4.7M at the end of 2015.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. 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 advance of the council / committee meeting. In addition, a copy of this report will be Association. ATTACHMENTS: Table A: Development Charges Reserve Fund Summary by Category of Services Table B: Development Charge Rates Table C: 2016 Transactions Table D: 2016 Expenses Table E: Reserve Fund Transactions by Service Table F: 2016 Exemptions Table G: Credit for Service Agreements ACKNOWLEDGED BY: Dan Chapman, Deputy CAO and Treasurer IF3 - 4 * Total (57,561) (379,479) 16,971,977 (2,322,781)(3,395,350) (17,607,506) Total 97,012 381,930 (48,697) 7,446,2455,176,333 (2,700,157) 147,633 (48,697)(35,833) Non-Res (185,898) (1,219,043)(1,341,838) Discounted - Res 132,845 1,600,9737,298,6126,518,171 (2,514,259) Total (330,782)(154,573) 9,525,732 (2,704,711)(8,571,683) TABLE A (14,907,349) 995,226 Non-Res (330,782)(141,239) (3,875,655)(2,869,526)(6,221,976) SUMMARY BY CATEGORY OF SERVICES DEVELOPMENT CHARGE RESERVE FUND Non-Discounted - Res (13,334) 1,170,9448,530,506 (2,349,707) (12,037,823) Balance December 31, 2015RevenueIndustrial Exemption FundingInterest Income (Expense)Balance December 31, 2016*represents a correction to the previous year's industrial exemption funding Expenses IF3 - 5 TABLE B DEVELOPMENT CHARGE RATES CentralSuburban Residential DevelopmentNeighbourhoodsAreas Single detached or semi-detached dwelling$5,546$10,645/ dwelling unit Townhouse or street townhouse dwelling$3,930$7,541/ dwelling unit Multiple or duplex dwelling$3,060$5,875/ dwelling unit Lodging House$1,686$3,237/ dwelling unit Non-Residential Development** Gross floor area of building$16.56$54.82/ square metre $1.54$5.09/ 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 2016 TRANSACTIONS Surplus (Deficit) Balance December 31, 2015(1,840,751) Revenues DC Act Revenue15,471,221 Industrial Exemption Funding (379,479) Interest Income (Expense)(61,450) Total Revenues 15,030,292 Expenditures City Share of Subdivisions811,512 Intersection Improvement - Doon Village149,818 Intersection Improvement - Pioneer Dr & Doon Village149,818 Block Line Rd Extension(102,085) Huron Rd(5,104) Strasburg Rd Sanitary Trunk Extension3,122,497 Freeport SPS Upgrades and Forcemain2,624,000 South Strasburg Creek Sanitary Trunk2,467,699 Old Mill SPS1,684,043 Upper Hidden Valley SPS300,000 SCADA29,964 Lower Hidden Valley SPS (Refund)955,925 Idlewood Creek Improvements401,033 Kolb Drain352,002 Doon Creek Limited Culverts240,962 Miscellaneous Creek Rehab104,040 Victoria Park Lake Rehabilitation(7,500) Engineering Studies172,361 Monitor Upper Blair Creek115,000 Master Plan/Feasibility Studies69,707 DC Study (non-discounted)(13,912) Fire Technology from Master Plan104,040 Equipment Acquisitions and Upgrades437,130 Equipment Acquisitions Recovery94,000 KOF Recovery477,000 Planning Studies277,283 Heritage Impact Assessments(723) DC Study (discounted)(11,269) Central Library129,208 Library Technology Upgrade19,115 Williamsburg Cemetery Phase 2 Development47,837 Community Trails289,867 Neighbourhood Park Development254,401 Grand River Park99,080 Neighbourhood Park Rehabilitation14,901 Victoria Park Redevelopment10,919 Huron Natural Area Redevelopment1,949 McLennan Park Redevelopment919 Library Recovery788,832 Civic District Parking Garage Recovery342,519 Charles and Benton Parking Garage Recovery187,891 Total Expenditures17,186,679 Surplus (Deficit) Balance December 31, 2016(3,997,138) IF3 - 7 TABLE C CITY OF KITCHENER CENTRAL NEIGHBOURHOODS DEVELOPMENT CHARGE RESERVE 7012006 2016 TRANSACTIONS Surplus (Deficit) Balance December 31, 2015(482,030) Revenues DC Act Revenue1,500,756 Industrial Exemption Funding - Interest Income (Expense)3,889 Total Revenues1,504,645 Expenditures Intensification Allowance173,400 Planning Studies31,248 Heritage Impact Assessments(59) DC Study (discounted)(1,252) Central Library12,312 Library Technology Upgrade1,822 Williamsburg Cemetery Phase 2 Development4,558 Community Trails27,622 Neighbourhood Park Development24,242 Grand River Park9,441 Neighbourhood Park Rehabilitation1,420 Victoria Park Redevelopment1,041 Huron Natural Area Redevelopment186 McLennan Park Redevelopment88 Library Recovery75,168 Civic District Parking Garage Recovery38,481 Charles and Benton Parking Garage Recovery21,109 Total Expenditures420,827 Surplus (Deficit) Balance December 31, 2016601,788 IF3 - 8 --------------------- (72) (2,643) 69,91543,88178,129 (19,445)(67,500) Funding 728,960868,018562,998219,993111,933221,476168,184269,540701,479105,267191,906523,993 8,860,287 1,376,0002,708,275 Total Other 360,000 360,000 Federal Gas Tax Reserve 125,858 125,858 Gas Utility 109,283 109,283 Water Utility Utility (67,500) 728,960868,018109,283 1,638,761 Storm Water Non-Growth Related Funding Utility 69,915 Sanitary 109,283 4,263,473 1,376,0002,708,275 50 10,050 10,000 Donations (72) (2,643) Capital 43,88178,129 (19,445) 109,291219,993101,933221,476168,184269,540341,479105,267191,856523,993 2,352,862 Tax Based TABLE D 2016 EXPENSES CITY OF KITCHENER DEVELOPMENT CHARGE RESERVE(782) 2,1351,007 (5,104)(7,500) 29,96469,70794,00020,93752,39516,32111,960 (13,912)(12,521) Funding 811,512149,818149,818300,000955,925401,033352,002240,962104,040172,361115,000104,040437,130477,000173,400308,531141,520317,489278,643108,521864,000381,000209,000 Total DC (102,085) 3,122,4972,624,0002,467,6991,684,043 17,607,506 88 (59) 186 1,8224,5589,4411,4201,041 (1,252) Central 31,24812,31227,62224,24275,16838,48121,109 420,827 173,400 DC Reserve Neighbourhoods Growth Related Funding 919 (723) 1,949 (5,104)(7,500) 29,96469,70794,00019,11547,83799,08014,90110,919 (13,912)(11,269) 811,512149,818149,818300,000955,925401,033352,002240,962104,040172,361115,000104,040437,130477,000277,283129,208289,867254,401788,832342,519187,891 (102,085) 3,122,4972,624,0002,467,6991,684,043 17,186,679 DC Reserve Suburban Area City Share of SubdivisionsIntersection Improvement - Doon VillageIntersection Improvement - Pioneer Dr & Doon VillageBlock Line Rd ExtensionHuron RdStrasburg Rd Sanitary Trunk ExtensionFreeport SPS Upgrades and ForcemainSouth Strasburg Creek Sanitary TrunkOld Mill SPSUpper Hidden Valley SPSSCADALower Hidden Valley SPS (Refund)Idlewood Creek ImprovementsKolb DrainDoon Creek Limited CulvertsMiscellaneous Creek RehabVictoria Park Lake RehabilitationEngineering StudiesMonitor Upper Blair CreekMaster Plan/Feasibility StudiesDC Study (non-discounted)Fire Technology from Master PlanEquipment Acquisitions and UpgradesEquipment Acquisitions RecoveryKOF RecoveryIntensification AllowancePlanning StudiesHeritage Impact AssessmentsDC Study (discounted)Central LibraryLibrary Technology UpgradeWilliamsburg Cemetery Phase 2 DevelopmentCommunity TrailsNeighbourhood Park DevelopmentGrand River ParkNeighbourhood Park RehabilitationVictoria Park RedevelopmentHuron Natural Area RedevelopmentMcLennan Park RedevelopmentLibrary RecoveryCivic District Parking Garage RecoveryCharles and Benton Parking Garage Recovery IF3 - 9 - 919 (571) Total 1,949 (4,135)(6,075)(8,903) 56,17624,27184,27293,15056,46383,23275,20019,11547,83799,08014,90110,919 (82,689)(11,269) 657,325121,353121,353774,299324,837285,122195,180139,612349,704381,600219,054129,208289,867254,401788,832270,590148,434179,448 243,000 2,405,2522,529,2232,125,4401,998,8361,364,0752,584,700 14,332,28314,388,45914,209,011 -------------------------- 919 (571) Total 1,949 (8,903) 69,41519,11547,83799,08014,90110,919 219,054129,208289,867254,401788,832270,590148,434 1,151,6396,078,7396,148,1542,285,6323,862,5225,014,161 Discounted 19,115 Library (18,814) 129,208788,832937,155122,713 (896,932)(774,219) 1,078,6821,059,868 919 1,949 99,08014,90110,919 (30,634) Outdoor289,867254,401672,036830,194 (945,450) 1,532,8641,502,230 (1,775,644) Recreation - Indoor 143,197 5,079,7342,416,8972,560,0942,560,0947,639,828 Recreation DISCOUNTED SERVICES 1,969 20,27622,24547,83747,83774,637 (25,592) 100,229 Cemeteries Parking (16,727) 867,812851,085270,590148,434419,024432,061 (958,920)(526,859) (571) (9,576)(8,903) Studies (56,948) 162,208152,632219,054209,580 (396,828)(453,776) ----------------- Total (4,135)(6,075) 24,27184,27293,15056,46383,23275,200 (13,239)(82,689)(11,269) 657,325121,353121,353243,000774,299324,837285,122195,180139,612349,704381,600 1,253,6138,253,5448,240,3052,529,2232,125,4401,998,8361,364,075 (3,683,074)(2,429,461) 11,923,379 Non-Discounted TABLE E Fire 7,544 (1,178) 83,23283,232 204,112202,934119,702 SUBURBAN AREAS (112,158) DEVELOPMENT CHARGE RESERVE FUNDPublic Works 75,200 (56,532) 349,704381,600806,504292,695 RESERVE FUND TRANSACTIONS BY SERVICE 1,155,7311,099,199 (2,656,856)(2,364,161) 93,15056,46345,621 Studies (18,411)(11,269) 341,988323,577139,612277,956 (840,434)(794,813) Engineering ------ Intens'n Allowance NON-DISCOUNTED SERVICES StormSewer (6,075) 85,12184,272 194,649279,770324,837285,122195,180883,336 (603,566) 4,081,8843,478,318 - Water 31,574 287,919319,493319,493 1,242,4231,561,916 Sewer 24,271 Sanitary125,744243,000774,299 9,047,2162,007,1932,132,9372,529,2232,125,4401,998,8361,364,0759,059,1442,121,009 (6,926,207) Roads (4,135) (82,689) 657,325121,353121,353813,207 (179,557) 4,061,9523,882,3953,069,188 (9,508,462)(6,439,274) RESIDENTIALOpening Reserve:DC Act RevenueIndustrial Exemption FundingInterest Income (Expense)Total RevenueCity Share of SubdivisionsIntersection Improvement - Doon VillageIntersection Improvement - Pioneer Dr & Doon VillageBlock Line Rd ExtensionHuron RdStrasburg Rd Sanitary Trunk ExtensionFreeport SPS Upgrades and ForcemainSouth Strasburg Creek Sanitary TrunkOld Mill SPSUpper Hidden Valley SPSSCADALower Hidden Valley SPS (Refund)Idlewood Creek ImprovementsKolb DrainDoon Creek Limited CulvertsMiscellaneous Creek RehabVictoria Park Lake RehabilitationEngineer ing StudiesMonitor Upper Blair CreekMaster Plan/Feasibility StudiesDC Study (non-discounted)Fire Technology from Master PlanEquipment Acquisitions and UpgradesEquipment Acquisitions RecoveryKOF RecoveryPlanning StudiesHeritage Impact AssessmentsDC Study (discounted)Central LibraryLibrary Technology UpgradeWilliamsburg Cemetery Phase 2 DevelopmentCommunity TrailsNeighbourhood Park DevelopmentGrand River ParkNeighbourhood 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 ----------- (969)(152) Total 5,693 (1,425)(2,643)(2,366) 28,46528,46557,00076,19666,88045,78219,76832,74921,85013,24420,80887,42618,80095,40058,22971,92939,457 (19,396) 593,274498,560468,863319,968181,626 641,833154,187 (379,479)(117,626) 2,977,668 1,138,938 (4,246,003)(2,335,835)(6,581,838)(3,997,138) ------------------------------------ (152) Total (2,366) 73,00058,22971,92939,457 (48,697)(24,275)(94,097) 145,972167,097 3,864,642 (1,055,422)(1,149,519) Discounted ------- Library (774,219) ------- Outdoor (945,450) Recreation ------- Indoor 7,639,828 Recreation ------ DISCOUNTED SERVICES 74,637 Cemeteries 61,10371,92939,457 Parking (40,396)(19,595)(50,283) 121,094111,386 (864,776)(915,059) (1,441,918) (152) (8,301)(4,680)(2,366) 24,87811,89758,22955,711 Studies (43,814) (190,646)(234,460)(688,236) ---------------- (969) Total 5,693 (1,425)(2,643) 28,46528,46557,00076,19666,88045,78219,76832,74921,85013,24420,80887,42618,80095,400 (93,351)(19,396) 992,966568,833154,187593,274498,560468,863319,968181,626 (330,782) 2,810,571 (3,190,581)(2,241,738)(5,432,319)(7,861,780) Non-Discounted TABLE E Fire (6,917)(1,025)(7,696) 21,05413,11220,80820,808 (43,477)(51,173)(43,629) SUBURBAN AREAS DEVELOPMENT CHARGE RESERVE FUNDPublic Works 66,86287,42618,80095,400 (43,717)(20,778) 131,357201,626 RESERVE FUND TRANSACTIONS BY SERVICE (892,254)(134,764) (1,027,018)(3,391,179) (5,946)(2,643) 35,91017,92832,74921,85013,24465,200 Studies (12,036)(47,272) (250,977)(298,249) (1,093,062) Engineering -------- Intens'n Allowance NON-DISCOUNTED SERVICES StormSewer (1,425) 60,96421,57562,20276,19666,88045,78219,768 (20,337) 207,201923,942 (144,999) 1,068,9414,402,260 - Water 5,896 30,06525,86225,862 (10,099) 259,388285,250 1,847,166 8,9245,693 Sewer 57,000 (74,014) Sanitary222,144157,054593,274498,560468,863319,968181,626 (571,801) 1,396,1292,124,9841,549,208 (1,967,930) (969) Roads 28,46528,46535,061 (19,396) 491,472225,813154,187190,752 (163,662)(101,997) (4,728,331)(4,693,270) (11,132,544) NON-RESIDENTIALOpening Reserve:DC Act RevenueIndustrial Exemption FundingInterest Income (Expense)Total RevenueCity Share of SubdivisionsIntersection Improvement - Doon VillageIntersection Improvement - Pioneer Dr & Doon VillageBlock Line Rd ExtensionHuron RdStrasburg Rd Sanitary Trunk ExtensionFreeport SPS Upgrades and ForcemainSouth Strasburg Creek Sanitary TrunkOld Mill SPSUpper Hidden Valley SPSSCADALower Hidden Valley SPS (Refund)Idlewood Creek ImprovementsKolb DrainDoon Creek Limited CulvertsMiscellaneous Creek RehabVictoria Park Lake RehabilitationEngineer ing StudiesMonitor Upper Blair CreekMaster Plan/Feasibility StudiesDC Study (non-discounted)Fire Technology from Master PlanEquipment Acquisitions and UpgradesEquipment Acquisitions RecoveryKOF RecoveryPlanning StudiesHeritage Impact AssessmentsDC Study (discounted)Central LibraryLibrary Technology UpgradeWilliamsburg Cemetery Phase 2 DevelopmentCommunity TrailsNeighbourhood Park DevelopmentGrand River ParkNeighbourhood 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 ------------- 88 (47)(12) 186 (989)(263) Total 1,8224,5589,4411,4201,0413,9216,5628,0814,433 63,33524,68612,31227,62224,24275,16830,40016,67658,95677,757 (59,446)(55,525) 366,665114,444343,070601,788 (848,695)(133,282)(981,977) 1,496,8351,217,1001,583,765 1,560,170 (3,395,350) --------------- 88 (47)(12) 186 (989)(263) Total 1,8224,5589,4411,4201,0411,6616,5628,0814,433 (9,897) 63,43024,68612,31227,62224,24275,16830,40016,67618,801 (11,558)(28,698) 449,334228,626 (163,621)(192,319) 1,219,8751,283,3051,054,6791,504,0131,311,6945,176,336 Discounted ------- 5,3734,6291,822 12,31275,16889,302 Library 216,468221,097131,795137,168137,168 (637,051) ------- 88 186 3,2899,4411,4201,041 27,62224,24264,040 (72,792) Outdoor 307,613310,902246,862174,070174,070 (771,380) Recreation -------- Indoor 55,243 580,492485,022540,265540,265 1,120,7571,120,7578,760,585 Recreation ------ 795306 DISCOUNTED SERVICES 4,0694,8644,5584,558 12,09512,40112,40187,038 Cemeteries 1,0821,3808,0814,433 (8,703)(7,323) 30,40016,67647,07680,73212,514 Parking (47,425)(19,837)(63,199) 174,151175,233128,157 (124,094)(143,931) (1,505,117) (47)(12) 281 (989)(263) 7,2946,5626,287 (1,608)(2,855)(2,574)(8,861) 32,55230,94424,68623,650 Studies (28,409)(21,115)(39,527)(48,388)(69,503) (757,739) ---------------------------------- (95) Total 2,260 79,75258,95658,956 (82,669)(47,888)(45,628) 276,960276,865114,444114,444162,421 (685,074)(104,584)(789,658)(709,906) (8,571,686) Non-Discounted ------------- Fire TABLE E (43,629) CENTRAL NEIGHBOURHOODS --------- Public Works DEVELOPMENT CHARGE RESERVE FUND RESERVE FUND TRANSACTIONS BY SERVICE (3,391,179) -------------- Studies (1,093,062) Engineering (95) 2,260 79,75258,95658,956 Intens'n (82,669)(47,888)(45,628) 276,960276,865114,444114,444162,421 (685,074)(104,584)(789,658)(709,906)(709,906) Allowance ------------- NON-DISCOUNTED SERVICES Storm Sewer 4,402,260 ------------- Water 1,847,166 ------------- Sewer Sanitary 1,549,208 ---------------- Roads (11,132,544) RESIDENTIALOpening Reserve:DC Act RevenueIndustrial Exemption FundingInterest Income (Expense)Huron Natural Area RedevelopmentClosing Reserve BalanceNON-RESIDENTIALOpening Reserve:Industrial Exemption FundingInterest Income (Expense)Total ExpensesClosing Reserve BalanceTotal Central Neighbourhoods ReserveTotal Development Charges Reserve Total RevenueIntensification AllowancePlanning StudiesHeritage Impact AssessmentsDC Study (discounted)Central LibraryLibrary Technology UpgradeWilliamsburg Cemetery Phase 2 DevelopmentCommunity TrailsNeighbourhood Park DevelopmentGrand River ParkNeighbourhood Park RehabilitationVictoria Park RedevelopmentMcLennan Park RedevelopmentLibrary RecoveryCivic District Parking Garage RecoveryCharles and Benton Parking Garage RecoveryTotal ExpensesNet Change for the YearDC Act RevenueTotal RevenueIntensification AllowancePlanning StudiesHeritage Impact AssessmentsDC Study (discounted)Central LibraryLibrary Technology UpgradeWilliamsburg Cemetery Phase 2 DevelopmentCommunity TrailsNeighbourhood Park DevelopmentGrand River ParkNeighbourhood Park RehabilitationVictoria Park RedevelopmentHuron Natural Area RedevelopmentMcLennan Park RedevelopmentLibrary RecoveryCivic District Parking Garage RecoveryCharles and Benton Parking Garage RecoveryNet Change for the Year IF3 - 12 TABLE F DEVELOPMENT CHARGE 2016 EXEMPTIONS 50% Industrial Enlargement40,601 Additional Dwelling Unit(s) in Existing210,155 Downtown Exemption15,058 Federal Use205,320 Municipal Use1,242 Public School Board727,127 Redevelopment Allowance293,670 1,493,173 IF3 - 13 Total 334,080962,929 4,770,2901,411,1674,884,448 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 78,520 30-Jun-22 2,729,0752,650,555 30T-08203 $2,729,075$1,110,925 Holdings Inc. Bridge works Blair Creek Drive February 18, 2014 - Monarch 441,320114,037327,283 $545,363 30-Jun-19 30T-07204 $8,269,801 Corporation Station and works December 10, 2013 Doon South Pumping 58M-528, 30T-07202 & -- Activa 7,004 302,776295,772 $302,776 30T-08204 Laurentian Holdings Inc. March 5, 2013 EA/Design Work TABLE G CREDIT FOR SERVICE DEVELOPMENT CHARGE - Activa 26,729 427, 428 140,801114,072 $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 18,011 955,925 (166,939) 1,146,878 $1,400,000 Plan 58M-422 November 15, 2006 Peter Dietrich Kruse Lower Hidden Valley PS and appurtenances -- 9,4409,440 $682,263 July 4, 2003 Strasburg Rd trunk sewer/ext'n Brigadoon Estates 58M-1290, 291, 292, 293 Balance December 31, 2015New credits/AdjustmentsCredits usedBalance December 31, 2015ServiceRegistered PlanDate of ServiceOriginal CreditEstimated RefundRefund to be given at earliest Refund given* adjustment of 2016 opening balance IF3 - 14