The District Municipality of Muskoka 2014 Tax Supported Operating & Capital Budget Sources of Financing

Transcription

1 The District Municipality of Muskoka 2014 Tax Supported Operating & Sources of Financing Reserves and Reserve Funds Page No. Capital Reserve Funds Corporate 1-2 Computer Equipment 3 Fleet.. 4 Ambulance.. 5 Roads Active Transportation.. 11 Port Carling Locks Environmental Pines. 17 Community Housing Planning. 19 Airport Debt Reduction. 21

2 The District Municipality of Muskoka 2014 Tax Supported Operating & Sources of Financing Page No. Development Charge Funds Roads Hauled Sewage Operating Funds Hospital Financing.. 28 General TS Stabilization 29 WSIB Corporate Working Funds Affordable Housing Initiatives Muskoka Services Investment Pines Community Support Self-Insured Employee Benefit Other Sources of Financing Municipal Contribution Fees - Other 39 Fees Miscellaneous 40 Fund Purpose & Source of Funding 41-43

3 Committee of the Whole Amendment February 6, 2014 Corporate Capital Reserve Fund Run Date: 2/19/14 1:28 PM 2013 Budget Opening Balance 8,936,965 5,822,125 6,153,445 6,530,551 7,336,519 8,324,427 9,080,951 9,963,253 10,940,290 11,943,087 12,894,649 13,990, Development Charges Study (60,000) (60,000) (120,000) POA Court Reconfiguration/Expansion (2,857,669) POA Court Reconfiguration/Expansion Future (1,000,000) Asset Management System (25,000) Parking/Landscaping Future (175,000) (900,000) Solar PV Project Installations (148,582) Accounting System (24,931) Voice Over IP Core Technology Future (250,000) (250,000) Data Centre Infrastructure Management Future (80,000) (80,000) (32,000) (110,000) (80,000) (80,000) (32,000) (120,000) (80,000) (650,000) Electronic Document Management Solution (12,971) (285,000) (115,000) Electronic Document Management Solution Fu (140,000) Network & Server Future (50,000) (66,600) (88,600) (74,600) (59,800) (61,600) (400,000) Website Redesign (153,000) Website Redesign Future (135,000) (280,000) Printer Replacement (45,000) (165,000) (60,000) (45,000) (435,000) Data Centre Infrastructure Mgmt 2014 (120,000) Tenant Management System (25,000) Pines Support Building (354,592) Air Photos Future Years (25,000) (25,000) (50,000) Air Photos 2013 (20,710) Total (3,444,455) (643,000) (665,000) (245,000) (82,000) (336,600) (228,600) (154,600) (151,800) (226,600) (105,000) (4,225,000) Total (3,444,455) (643,000) (665,000) (245,000) (82,000) (336,600) (228,600) (154,600) (151,800) (226,600) (105,000) (4,225,000) 71,600 65,100 Total 71,600 65,100 Total Expenditures Against Reserve Fund 3,516, , , ,000 82, , , , , , ,000 4,225,000 Contributions from Revenue Fund 226, , , , , , , , , , ,500 8,975,000 Total 226, , , , , , , , , , ,500 8,975,000 Srcs Fin 1

4 Committee of the Whole Amendment February 6, 2014 Corporate Capital Reserve Fund Run Date: 2/19/14 1:28 PM 2013 Budget Commitments Future Years Closing Balance Before Interest 5,647,785 6,016,625 6,385,945 7,183,051 8,152,019 8,885,327 9,749,851 10,706,153 11,685,990 12,613,987 13,687,149 18,740,173 Interest Income 174, , , , , , , , , , , ,769 Closing Balance 5,822,125 6,153,445 6,530,551 7,336,519 8,324,427 9,080,951 9,963,253 10,940,289 11,943,087 12,894,650 13,990,173 19,068,942 Srcs Fin 2

5 Computer Equipment Reserve 2013 Budget Opening Balance 63,239 36, , , , , , , , , , , Computer Equip Life Cycle Replacement Futur (91,000) (55,000) (55,000) (71,000) (82,000) (64,000) (62,000) (62,000) (62,000) (700,000) Computer Equip Life Cycle Replacement 2013 (53,838) Computer Equip Life Cycle Replacement 2014 (56,000) Total (53,838) (56,000) (91,000) (55,000) (55,000) (71,000) (82,000) (64,000) (62,000) (62,000) (62,000) (700,000) Total (53,838) (56,000) (91,000) (55,000) (55,000) (71,000) (82,000) (64,000) (62,000) (62,000) (62,000) (700,000) Total Total Expenditures Against Reserve Fund 53,838 56,000 91,000 55,000 55,000 71,000 82,000 64,000 62,000 62,000 62, ,000 Contributions from Revenue Fund 27, , , , , , , , , , ,000 1,200,000 Total 27, , , , , , , , , , ,000 1,200,000 Closing Balance Before Interest 36, , , , , , , , , , ,893 1,076,893 Closing Balance 36, , , , , , , , , , ,893 1,076,893 3

6 Fleet Capital Reserve 2013 Budget Opening Balance 1,425,002 1,336,755 1,164,326 1,265,326 1,935,326 1,869,326 2,297,326 2,321,326 2,300,326 2,677,326 2,599,326 1,990, Regular Fleet Acquisitions Future (446,000) (105,000) (582,000) (347,000) (598,000) (629,000) (259,000) (347,000) (549,000) (4,967,000) Heavy Fleet Acquisitions Future (228,000) (259,000) (153,000) (167,000) (139,000) (506,000) (835,000) (3,373,000) Heavy Fleet Acquisitions 2013 (279,247) Regular Fleet Acquisitions 2014 (498,000) Heavy Fleet Acquisitions 2014 (438,000) Total (279,247) (936,000) (674,000) (105,000) (841,000) (347,000) (751,000) (796,000) (398,000) (853,000) (1,384,000) (8,340,000) Total (279,247) (936,000) (674,000) (105,000) (841,000) (347,000) (751,000) (796,000) (398,000) (853,000) (1,384,000) (8,340,000) Total Total Expenditures Against Reserve Fund 279, , , , , , , , , ,000 1,384,000 8,340,000 Contributions from Revenue Fund 191, , , , , , , , , , ,000 6,750,000 Total 191, , , , , , , , , , ,000 6,750,000 Closing Balance Before Interest 1,336,755 1,164,326 1,265,326 1,935,326 1,869,326 2,297,326 2,321,326 2,300,326 2,677,326 2,599,326 1,990, ,326 Closing Balance 1,336,755 1,164,326 1,265,326 1,935,326 1,869,326 2,297,326 2,321,326 2,300,326 2,677,326 2,599,326 1,990, ,326 4

7 Ambulance Capital Reserve Fund 2013 Budget Opening Balance 999,137 1,074,989 1,232, , , , , , , , , , Vehicles Future (390,000) (653,000) (395,000) (784,000) (269,000) (541,000) (408,000) (672,000) (414,000) (4,600,000) Defibrillators Future (242,500) (242,600) (900,000) Ambulance Stretchers Future (225,000) (38,000) (475,000) Tablets for Ambulance Vehicles Future (120,000) (130,000) (250,000) Vehicles 2013 (67,931) Vehicles 2014 (418,000) Total (67,931) (418,000) (857,500) (1,015,600) (433,000) (784,000) (269,000) (541,000) (538,000) (672,000) (414,000) (6,225,000) Total (67,931) (418,000) (857,500) (1,015,600) (433,000) (784,000) (269,000) (541,000) (538,000) (672,000) (414,000) (6,225,000) Total Total Expenditures Against Reserve Fund 67, , ,500 1,015, , , , , , , ,000 6,225,000 Contributions from Revenue Fund 125, , , , , , , , , , ,000 5,500,000 Total 125, , , , , , , , , , ,000 5,500,000 Closing Balance Before Interest 1,056,206 1,206, , , , , , , , , ,484 89,052 Interest Income 18,783 25,262 28,958 22,412 11,997 15,029 9,883 16,719 17,323 18,012 15,568 19,130 Closing Balance 1,074,989 1,232, , , , , , , , , , ,182 5

8 Roads Capital Reserve Fund 2013 Budget Opening Balance 10,219,394 5,404,244 5,168,766 5,294,578 5,583,680 6,001,544 6,513,328 7,299,377 8,260,273 9,431,763 11,047,937 13,061, Asset Management System (25,000) MR km N of MR 5 to Hwy km 31 (22,714) MR 2 Parry Sound Boundary S 4.5 km (22,500) (900,000) MR 33 from Hwy 400 E 4.6 km (45,000) (405,000) MR 4 from MR 35 W 3.3 km (1,117,449) MR 30 from MR 169 to Barlochan Rd 3.5 km (162) (45,000) (810,000) MR 16 Kirby's Beach Rd W 1.7 km (20,896) MR 42 from Manitoba to Pine St 1.5 km (60,000) (840,000) MR 13 from MR 49 to Kilworthy Rd 4.4 km (30,000) (1,260,000) Roadway Construction Future (122,979,200) Miscellaneous Land Future (66,000) (69,000) (70,200) (72,000) (73,800) (75,000) (76,800) (78,000) (79,800) Environmental Assessment for N Transportatio (36,063) Environmental Assessment for W Transportatio (50,000) MR 4 from 3.3 km W of MR 35 to Shea Rd (16,165) (1,125,000) MR 4 from Shea Rd to MR 25 (37,500) (1,500,000) MR 4 from MR 25 to MR 24 (37,500) (900,000) MR 13 Kilworthy Rd to 3.2 km N of S Morrison (36,000) (1,740,000) MR 13 S Morrison Lk Rd 3.2 km N (36,000) (1,560,000) (360,000) MR 27 from MR 118 N 1.5 km (37,500) (1,125,000) MR 14 from Cedar Lane E 0.9 km (22,500) (360,000) Miscellaneous Land 2013 (35,329) MR 6 from MR 20 to Ruttan Rd 1.1 km (37,500) (750,000) MR km W of Hwy 400 to End 2.4 km (15,000) (1,200,000) MR 49 from MR 13 to Bea Dale Ln 2.6 km (22,500) (1,012,500) MR 49 Bea Dale Ln to Severn Bridge 1.4 km (22,500) (637,500) MR km S of Falkenburg Rd to Butter & E (45,000) (900,000) MR 47 from Butter & Egg Rd E 4 km (37,500) (1,050,000) MR 47 4 km E of Butter & Egg Rd to S Monck (22,500) (900,000) MR 20 Barkway Rd to Hunt Club Rd 2.9 km (37,500) (1,875,000) MR 14 Hwy 11 Overpass to 7 km E of Hwy 11 (37,500) (2,550,000) MR 16 from MR 37 to MR km (30,000) (1,620,000) MR 15 Beaver Creek Bridge to Santa's Village (45,000) (990,000) 6

9 Roads Capital Reserve Fund BB S Trans Corridor Phase 1 - MR 118 Grade (12,500) (1,000,000) BB S Trans Corridor Phase 2-4 km (2,400,000) BB S Trans Corridor Phase 3 - Muskoka River (1,200,000) BB S Trans Corridor Phase 4-3 km (1,950,000) MR 19 from MR 13 to CN Rail Crossing 3.6 km (25,000) (3,000,000) MR 19 from CN Rail Crossing to Hwy 11 Overp (18,750) (1,500,000) Miscellaneous Land 2014 (63,000) MR 10 from Candytown Ln to MR km (18,750) (975,000) MR 10 from HV/LOB Bndry to MR km (18,750) (675,000) MR 10 from MR 2 to HV/LOB Bndry 7.7 km (37,500) (1,500,000) (975,000) MR 3 from Lorne to Centre St (18,750) (135,000) MR 2 at Iris St (90,000) MR 2 from MR 10 to Riverside School 3.4 km (43,750) (1,125,000) MR 21 Fox Pt Rd Realignment at Church (18,750) (225,000) MR 27 from MR 118 to Tom Dixon Rd 0.3 km (37,500) (375,000) MR 34 from Joe King Rd to Muskoka/Simcoe B (37,500) (1,500,000) MR 39 from MR 117 to Harvey Ave 1.0 km (18,750) (225,000) MR 51 from MR 117 to South Ril Lk Rd (37,500) (1,500,000) Post-Closing Project Costs - Roads (4,564) Asphalt Surfacing Future (2,911,500) (2,971,800) (3,036,600) (3,096,000) (3,159,000) (3,222,000) (3,285,000) (3,343,500) (3,411,000) (42,329,700) Emulsion Surfacing Future (1,661,550) (1,686,250) (1,729,000) (1,762,250) (1,795,500) (1,833,500) (1,862,000) (1,900,000) (1,938,000) (24,054,000) MR 117 from 1.3 km E of Old Hwy 117 E 3.5 k (1,630) MR 117 from Paint Lk Bridge W 3.5 km (1,318) (45,000) (1,170,000) MR 117 from Paint Lk Bridge to Hwy km (22,500) (900,000) MR 118 from Donald Dr to MR km (4,058) MR 10 from Belleview Ave to Rd km (363,549) MR 17 from Oakwood Dr to Brydons Bay Rd 2 (40,206) (712,500) (1,687,500) HV MR 44 from Mack's Rd to MR km (1,410,537) MR 6 from Hwy 11 S to Tomingas Rd 2.6 km (147,693) MR 42 from Manitoba to Pine St 1.5 km (30,000) (400,000) MR 2 from Camp Tawingo to MR km (229,866) MR 3 from E Hekkla Rd to HV/ML Boundary 5. (835,425) MR 4 from Lone Pine Rd N to CN Crossing 2.4 (338,776) MR 4 from MR 35 W 3.4 km (114,000) MR 49 from MR 13 to Shallow Bay Rd 2.5 km (33,956) MR 17 from Ennis Bay Rd to MR km (37,500) (750,000) 2013 Commitments Budget Future Years 7

10 Roads Capital Reserve Fund MR 16 from MR 37 to MR km (22,500) (630,000) MR 7 from MR 118 to Port Sandfield Bridge 3.1 (360,000) MR 7 Port Sandfield Bridge N 4.5 km (495,000) MR 7 from 4.5 km N of Port Sandfield Bridge to (225,000) MR km N of Joe River Bridge to MR 28 1 (180,000) MR 7 from MR 28 N 1.8 km (156,750) MR 117 from Stoneleigh Rd W to Hwy k (45,000) (1,080,000) MR 169 from MR 13 to 1.8 km N of MR (27,000) (1,260,000) MR 169 from 1.8 km N of MR 38 to MR (45,000) (2,250,000) MR 6 from Ruttan Rd to GCIT Camp Rd 2.1 km (23,750) (285,000) MR 6 from CGIT Camp Rd to Cooper's Falls 14 (95,000) (1,330,000) (1,330,000) MR 13 from S Morrison Lk Rd to Jim Wood Ln (23,750) (950,000) MR 13 from Jim Wood Ln to MR 169 at Torran (47,500) (1,615,000) MR 25 from 1.5 km SW of Heritage Rd to Falke (14,250) (356,250) MR 25 from Falkenburg Rd to MR km (22,500) (360,000) MR 26 from MR 169 to MR km (47,500) (1,900,000) MR 38 from MR 169 to Wood/Gibson Bndry 7.9 (45,000) (1,350,000) MR 2 from MR 117 to 4 km N of MR km (45,000) (1,980,000) MR 37 from Hwy 11 to MR 42 (Taylor) 4.1 km (45,000) (1,080,000) MR 12 from 1 km W of Hwy 400 to Lagoon Rd (23,750) (855,000) MR 2 from Hwy 11 to Big East River Bridge 2 k (30,000) (150,000) MR 16 from Kirby's Beach Rd to MR k (23,750) (570,000) MR 15 Santa's Village Rd to Boyers Beach Rd (22,500) (900,000) MR 15 Boyers Beach Rd to MR km (22,500) (585,000) MR 24 from Hwy 141 to MR 4 5 km (47,500) (807,500) 2013 Commitments MR 28 Ent of Cleveland's House to Morinus Rd (18,750) (300,000) Microsurfacing Future (508,250) (517,750) (529,625) (544,350) (552,425) (562,400) (570,000) (579,500) (559,800) (7,336,850) MR 3 from MR 31 W 4.0 km (789,558) Budget MR 2 from MR 10 Southerly 7.2 km (1,236,600) MR 3 from HV/ML Boundary Northerly 3.6 km (555,300) MR 34 from Joe King's Rd Easterly to End of R (1,099,800) MR 10 from Port Sydney Bridge E to Candytow (123,500) MR 38 from MR 169 W 8.0 km (247,000) MR 39 from MR 117 to Hwy km (56,050) MR 6 from McArthur Side Rd to Black River Rd (414,200) MR 9 from Whitehouse Rd Northerly 1.0 km (102,600) 2023 Future Years 8

11 Roads Capital Reserve Fund MR 12 from Harrison Trail W to Moose Deer P (577,600) MR 13 from Jim Wood Lane Southerly 2.1 km (194,750) MR 7 from MR 28 N to Hwy km (61,740) MR 16 from Kirby's Beach Rd Southerly to End (24,500) MR 22 from MR 21 to Elder Dr 6.7 km (78,400) MR 29 from MR 169 to East Rd 2.0 km (23,520) MR 46 from Child's Pit Northerly 2.3 km (26,460) MR 48 from MR 5 to Hwy km (53,900) MR 44 from Hwy 11 to Mack's Rd 1.2 km (415,800) MR 118 from MR 4 to West Mall Dr 0.9 km (22,500) (450,000) MR 31 from MR 3 to Landfill Stisted Rd (45,000) (765,000) MR 169 from MR 41 to North Muldrew Lk Rd 1 (22,500) (1,170,000) MR 37 from MR 14 to MR km (22,500) (540,000) MR 22 Birchcroft Rd to Elder Dr at Port Cunnin (495,000) MR 118 E of Carr Rd to Stephen Rd 1.1 km (13,500) (900,000) MR 169 from 0.7 km S of MR 38 to 1.8 km N o (22,500) (1,440,000) MR 169 Rehab Moon River Bridge # (50,000) (640,000) MR 118 Structural Repairs Indian River Bridge (473,545) (350,000) MR 169 Rehab Moon River Bridge # (50,000) (665,000) MR 13 Replace Jevins Creek Bridge # (30,000) (500,000) MR 169 Rehab CPR Overhead Bridge #16930 (50,000) (1,550,000) BB MR 15 Rehab Beaver Creek Bridge #01501 (388,882) MR 4 Replace Sherwood Creek Bridge #00422 (675,398) MR 169 Rehab CNR Overhead Bridge #16930 (50,000) (1,400,000) MR 169 Reline Culvert - Lk Joe Tributary (25,000) (200,000) MR 10 Rehab Port Sydney Bridge # (25,000) (160,000) Culvert Replacement Program Future (335,000) (345,000) (355,000) (365,000) (375,000) (385,000) (395,000) (405,000) (415,000) (5,900,000) MR 6 Rehab Gartersnake River Bridge #00615 (45,000) (540,000) 2013 Commitments MR 45 Rehab Hoodstown Bridge # (30,000) (210,000) MR 24 Rehab Dee Bank Bridge # (50,000) (350,000) MR 5 Port Severn Bridge East # (45,000) (922,500) Culvert Replacement Program 2013 (313,965) MR 2 Locks Bridge # (50,000) (250,000) MR 14 Fraserburg Bridge # (30,000) (200,000) Minor Structure Rehab Future (225,000) (230,000) (235,000) (240,000) (245,000) (250,000) (255,000) (260,000) (265,000) (2,500,000) Repair Flood Related Damage on District Road (183,231) Budget Future Years 9

12 Roads Capital Reserve Fund Culvert Replacement Program 2014 (325,000) Minor Structure Rehab 2014 (200,000) Culvert # MR 13 at 8.6m N of MR 19 (540,000) Major Structure Rehab Future (900,000) MR 13 New Signals at CN Crossing at 9 Mile L (45,000) Crossing Gates at CN Crossing at Torrance (45,000) MR 13 Signals & Gates at CN Crossing 1.7 km (50,000) 2013 Commitments MR 169 Pedestrian Crossover at Portage Stree (50,000) BB Traffic Signals at Monck Rd and MR 118 (200,000) Baysville Salt Dome (629,620) Budget 2014 Total (8,490,805) (14,451,720) (14,254,800) (14,700,550) (14,374,425) (14,841,850) (15,280,725) (15,466,650) (15,938,800) (15,260,750) (15,206,100) (210,649,750) Total (8,490,805) (14,451,720) (14,254,800) (14,700,550) (14,374,425) (14,841,850) (15,280,725) (15,466,650) (15,938,800) (15,260,750) (15,206,100) (210,649,750) 2023 Future Years Transfer DC Shortfall 660, , ,770 1,338,928 1,287,402 1,086,289 1,243,990 1,083,826 1,844,722 2,040,077 28,212,020 Total 660, , ,770 1,338,928 1,287,402 1,086,289 1,243,990 1,083,826 1,844,722 2,040,077 28,212,020 Total Expenditures Against Reserve Fund 8,490,805 15,112,478 15,195,654 15,435,320 15,713,353 16,129,252 16,367,014 16,710,640 17,022,626 17,105,472 17,246, ,861,770 Contributions from Revenue Fund 3,590,000 14,750,000 15,200,000 15,600,000 16,000,000 16,500,000 17,000,000 17,500,000 18,000,000 18,500,000 19,000, ,000,000 Total 3,590,000 14,750,000 15,200,000 15,600,000 16,000,000 16,500,000 17,000,000 17,500,000 18,000,000 18,500,000 19,000, ,000,000 Closing Balance Before Interest 5,318,589 5,041,766 5,173,112 5,459,258 5,870,327 6,372,292 7,146,314 8,088,737 9,237,647 10,826,291 12,801,760 (30,800,383) Interest Income 85, , , , , , , , , , , ,943 Closing Balance 5,404,244 5,168,766 5,294,578 5,583,681 6,001,543 6,513,328 7,299,377 8,260,272 9,431,763 11,047,937 13,061,387 (30,493,440) 10

13 Active Transportation Reserve Fund 2013 Budget Opening Balance 775, , , , , , , , , , , ,612 Total Total Total Expenditures Against Reserve Fund Total Closing Balance Before Interest 775, , , , , , , , , , , ,612 Interest Income 15,206 18,585 19,021 19,468 19,926 20,394 20,873 21,364 21,866 22,380 22,906 23,444 Closing Balance 790, , , , , , , , , , ,612 1,021,056 11

14 Port Carling Locks Capital Reserve Fund 2013 Budget Opening Balance 520, , , , , , , , ,248 1,067,663 1,022, , Park Gazebo (90,000) Stage 3 Development Future (120,000) Stage 2 Landscaping/Lookout/Walkways (25,000) (75,000) (12,500) (150,000) New Lockmaster Building & Washrooms (10,000) (310,000) (350,000) New Pedestrian/Maintenance Vehicle Ramp (250,000) Island Boardwalk (160,000) Large Lock Gate Drive/Actuators & Electrical P (95,000) Hatchery Docks (225,000) (100,000) Small Lock Hydraulic System (75,000) Large Lock Walls (110,000) Washroom Renovation (148,217) Small Lock Structural/Mechanical/Electrical (75,000) (610,000) Large Lock Gearboxes & Brakes (70,000) Rebuild Sewage Pump Chamber & Controls (50,000) Lower Floating Docks (95,523) Small Lock Hydraulic Power/Gates & Sluice Va (150,000) Large Lock Gates (70,000) New Lockmaster Building & Washrooms (5,000) (60,000) (70,000) Large Lock Structural/Mechanical/Electrical (885,000) Future Dock Redecking & Repair (600,000) Large Lock Gates Electric Enclosures & Seal B (50,000) Total (243,740) (125,000) (210,000) (205,000) (170,000) (237,500) (190,000) (220,000) (165,000) (370,000) (495,000) (2,465,000) Total (243,740) (125,000) (210,000) (205,000) (170,000) (237,500) (190,000) (220,000) (165,000) (370,000) (495,000) (2,465,000) Total Total Expenditures Against Reserve Fund 243, , , , , , , , , , ,000 2,465,000 Contributions from Revenue Fund 62, , , , , , , , , , ,000 3,000,000 12

15 Port Carling Locks Capital Reserve Fund 2013 Budget Total 62, , , , , , , , , , ,000 3,000,000 Closing Balance Before Interest 338, , , , , , , ,588 1,046, , ,753 1,386,787 Interest Income 6,451 8,113 11,241 12,445 13,795 16,000 17,257 19,660 21,414 25,090 24,035 20,017 Closing Balance 345, , , , , , , ,248 1,067,662 1,022, ,788 1,406,804 13

16 Environmental Reserve Fund 2013 Budget Opening Balance 4,883,302 1,651,321 2,034,487 3,067,672 (114,058) 627,933 2,427,500 3,566,185 3,334,466 5,293,146 7,543,708 9,918, BB Trunk Main from Inveraray Crt to MR (195,000) 41 BALA STP Upgrade (1,204,475) 41 BB Lagoon Lane STP Headworks (250,000) (3,250,000) HV Centrifuge Overhaul Future (50,000) (50,000) (50,000) (150,000) GH STP Clean Digesters Future (100,000) (100,000) (200,000) PS Sewage Plant Rehabilitation (32,360) GH STP Replace Blowers (400,000) (500,000) GH Centrifuge Overhaul Future (50,000) (50,000) (50,000) (150,000) HV GP STP Filter #1 Condition Assessment & (70,770) HV MV STP EA & Engineering (200,000) HV Mountview STP Improvements , HV GP STP Filter #2 & #3 Condition Assessme (351,500) BB Lagoon Lane STP Alkalinity Control (179,775) HV GP Clarifier Rehab / Sludge Receiving Auto (100,000) HV Stephenson Sludge Cleaning Cell #2 (75,000) BB Lagoon Lane Sludge Cleaning (300,000) (300,000) BB Lagoon Ln Sludge Haulage & Tipping Fees (100,000) (100,000) BB Lagoon Lane Sludge Cleaning Cell #3 (300,000) (200,000) HV GP STP Alkalinity Control (600,000) GH Centrifuge Overhaul 2014 (50,000) BB River Rd SPS Expansion (40,932) (10,000) HV Church St PS Upgrade (1,372,000) (134,000) BB Milton & Golf Course SPS #8 (10,000) (50,000) BB Royal Muskoka SPS (20,000) (70,000) BB Dill St SPS Pump & Mixer (92,024) BB Beaumont Dr SPS Controls (400,000) GH Woodman's SPS (20,000) (80,000) GH Hedgewood SPS (20,000) (80,000) GH WTP SPS (100,000) HV Grandview Main SPS # (70,000) HV Lake Dr SPS # (5,000) (45,000) HV Lakeside SPS # (5,000) (45,000) 14

17 Environmental Reserve Fund HV Grandview SPS #22A (5,000) (45,000) HV Treetops SPS #22B (5,000) (45,000) HV Turner Dr SPS # (49,923) HV King St SPS # (5,000) (55,000) HV Crescent Bay SPS # (10,000) (80,000) PS SPS # (15,000) (65,000) PS SPS # (15,000) (65,000) PS Sewage Influent SPS (15,000) (65,000) PS SPS # (15,000) (65,000) HV Hodges Lane SPS Expansion (100,000) (1,400,000) HV Ferguson Rd SPS #12 Electrical Systems U (90,000) BB Veldor SPS (18,000) (72,000) BB Ridge Valley SPS (10,000) (40,000) Watt Exfiltration Pond/Property/Rehabilitation 4 (10,062) (43,000) Freeman Upgrade/Expansion (125,810) McLean Upgrade/Expansion (37,500) (75,000) (50,000) (200,000) Baxter Upgrade/Expansion Future (37,500) (400,000) Bracebridge Lagoon Upgrade/Expansion 2011 (79,316) Franklin Exfiltration Pond Expansion Future (15,000) (30,000) (20,000) (325,000) Ryde Lagoon Property Acquisition (400,000) Mobile Dewatering Equipment (250,000) Watt Rehabilitation Future (875,000) Freeman Spray Irrigation Expansion Future (60,000) (100,000) (125,000) (325,000) Ryde Upgrade/Expansion & Property Future (37,500) (75,000) (50,000) (325,000) Stephenson Upgrade Future (200,000) (250,000) (512,500) Bracebridge Lagoon Upgrade/Expansion Futur (37,500) (75,000) (50,000) (37,500) (287,500) Medora Spray Irrigation Expansion Future (437,500) Power & Security - Various Sites (89,341) Baxter Upgrade/Expansion (11,892) (145,000) (90,000) 2013 Commitments McLean Upgrades 2014 (15,000) Post-Closing Project Costs - Hauled Sewage (60) Budget 2014 Total (3,922,014) (1,072,000) (1,305,000) (5,547,500) (1,380,000) (648,000) (1,227,000) (725,000) (495,000) (240,000) (235,000) (4,287,500) Total (3,922,014) (1,072,000) (1,305,000) (5,547,500) (1,380,000) (648,000) (1,227,000) (725,000) (495,000) (240,000) (235,000) (4,287,500) 2023 Future Years 15

18 Environmental Reserve Fund 2013 Budget Transfer DC Shortfall 1,083, , , ,009 67, ,361 2,090, , ,827 67,965 4,742,150 Total 1,083, , , ,009 67, ,361 2,090, , ,827 67,965 4,742,150 Total Expenditures Against Reserve Fund 3,922,014 2,155,640 1,514,625 5,753,821 1,758, ,189 1,418,361 2,815, , , ,965 9,029,650 Contributions from Revenue Fund 645,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 25,000,000 Total 645,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 25,000,000 Closing Balance Before Interest 1,606,288 1,995,681 3,019,862 (186,149) 627,933 2,412,744 3,509,139 3,250,660 5,214,786 7,419,319 9,740,743 25,888,370 Interest Income 45,033 38,806 47,810 72,090 14,756 57,046 83,805 78, , , ,073 Closing Balance 1,651,321 2,034,487 3,067,672 (114,059) 627,933 2,427,500 3,566,185 3,334,465 5,293,146 7,543,708 9,918,020 26,121,443 16

19 Pines Capital Reserve Fund 2013 Budget Opening Balance 1,598, ,679 1,521,124 2,056,871 2,605,207 3,166,430 3,740,841 4,328,751 4,930,476 5,546,342 6,176,681 6,821, Pines Support Building (558,595) Total (558,595) Total (558,595) Total Total Expenditures Against Reserve Fund 558,595 Contributions from Revenue Fund 125, , , , , , , , , , ,000 5,000,000 Total 125, , , , , , , , , , ,000 5,000,000 Closing Balance Before Interest 961,075 1,497,679 2,021,124 2,556,871 3,105,207 3,666,430 4,240,841 4,828,751 5,430,476 6,046,342 6,676,681 11,821,833 Interest Income 36,604 23,445 35,746 48,336 61,222 74,411 87, , , , , ,313 Closing Balance 997,679 1,521,124 2,056,870 2,605,207 3,166,429 3,740,841 4,328,751 4,930,477 5,546,342 6,176,681 6,821,833 11,982,146 17

20 Community Housing Capital Reserve Fund 2013 Budget Opening Balance 2,918,259 2,842,444 2,907,241 2,764,562 2,793,529 2,930,177 2,574,036 2,834,526 3,041,137 3,312,604 3,590,450 3,874, Asset Management System (10,744) Parking Lots & Driveway Maintenance (87,000) (114,000) (88,000) (60,000) (200,000) Window & Door Replacements Future (150,000) (122,000) (129,000) (153,000) (350,000) Bethune Families Patio Upgrades (24,474) Bethune Parking Lot & Sidewalk Repl (76,842) Aubrey St Kitchen Ventilation Improvements (64,392) Kitchen & Bathroom Ventilation Improvements (174,000) (384,000) (350,000) Meadow Park Families Foundation Drain Impro (135,000) & 865 Bethune Parking Lots (67,000) Total (176,452) (202,000) (411,000) (236,000) (129,000) (625,000) (60,000) (900,000) Total (176,452) (202,000) (411,000) (236,000) (129,000) (625,000) (60,000) (900,000) Total Total Expenditures Against Reserve Fund 176, , , , , ,000 60, ,000 Contributions from Revenue Fund 50, , , , , , , , , , ,000 2,000,000 Total 50, , , , , , , , , , ,000 2,000,000 Closing Balance Before Interest 2,791,807 2,840,444 2,696,241 2,728,562 2,864,529 2,505,177 2,774,036 2,974,526 3,241,137 3,512,604 3,790,450 4,974,826 Interest Income 50,637 66,797 68,320 64,967 65,648 68,859 60,490 66,611 71,467 77,846 84,376 91,058 Closing Balance 2,842,444 2,907,241 2,764,561 2,793,529 2,930,177 2,574,036 2,834,526 3,041,137 3,312,604 3,590,450 3,874,826 5,065,884 18

21 Planning Capital Reserve Fund 2013 Budget Opening Balance 655, , , , , , , , , ,663 1,010,521 1,019, Vision (16,056) Tourism Policy Review (23,733) Transportation Master Plan (50,000) (50,000) (125,000) Water Quality Model Review (28,886) Growth Strategy & Population Future Years (100,000) (100,000) (200,000) Water Quality Model Review Future Years (50,000) (50,000) (70,000) (240,000) Official Plan Updates (25,000) (60,000) (60,000) (60,000) (60,000) (60,000) (60,000) (60,000) (60,000) (600,000) Natural Heritage Review Future Years (50,000) (50,000) (200,000) OP Updates (21,241) Second Home Study (14,082) Growth Policy Update (35,000) Growth Strategy & Population (51,845) Second Home Study Future Years (30,000) Total (155,843) (35,000) (75,000) (160,000) (60,000) (160,000) (60,000) (110,000) (160,000) (130,000) (160,000) (1,395,000) Total (155,843) (35,000) (75,000) (160,000) (60,000) (160,000) (60,000) (110,000) (160,000) (130,000) (160,000) (1,395,000) Total Total Expenditures Against Reserve Fund 155,843 35,000 75, ,000 60, ,000 60, , , , ,000 1,395,000 Contributions from Revenue Fund 30, , , , , , , , , , ,000 1,450,000 Total 30, , , , , , , , , , ,000 1,450,000 Closing Balance Before Interest 529, , , , , , , , , , ,521 1,074,268 Interest Income 10,012 12,686 15,099 16,746 16,552 18,821 18,911 21,353 22,677 22,858 23,747 23,953 Closing Balance 539, , , , , , , , ,663 1,010,521 1,019,268 1,098,221 19

22 Committee of the Whole Amendment February 6, 2014 Airport Capital Reserve Fund Run Date: 2/19/14 1:28 PM 2013 Budget Opening Balance 2,437,614 2,422,289 1,979, ,724 1,038,079 1,562,474 1,793,192 2,275,332 2,828,802 3,395,279 3,018,068 3,588, East Side Engineering & Design (14,770) East Side Taxiway Phase II & III (229,000) (895,000) (200,000) Runway Major Repairs Future (2,000,000) (60,000) (375,000) Garage Roof Replacement (75,837) East Side Development Phase II & III (77,000) (62,000) (200,000) Runway Major Repairs 2013 (90,000) Future Development (1,000,000) Total (180,607) (1,000,000) (2,000,000) (306,000) (60,000) (957,000) (775,000) Total (180,607) (1,000,000) (2,000,000) (306,000) (60,000) (957,000) (775,000) Total Total Expenditures Against Reserve Fund 180,607 1,000,000 2,000, ,000 60, , ,000 Contributions from Revenue Fund 125, , , , , , , , , , ,000 5,000,000 Total 125, , , , , , , , , , ,000 5,000,000 Closing Balance Before Interest 2,382,007 1,922, ,213 1,025,724 1,538,079 1,756,474 2,233,192 2,775,332 3,328,802 2,938,279 3,518,068 7,813,993 Interest Income 40,282 56,924 46,512 12,355 24,395 36,718 42,140 53,470 66,477 79,789 70,925 84,341 Closing Balance 2,422,289 1,979, ,725 1,038,079 1,562,474 1,793,192 2,275,332 2,828,802 3,395,279 3,018,068 3,588,993 7,898,334 Srcs Fin 20

23 Debt Reduction Reserve Fund 2013 Budget Opening Balance 12,619,159 11,133,400 10,941,253 13,932,608 17,254,021 16,458,113 15,858,199 9,220,085 8,874,349 1,707,188 4,069,392 6,500, Runway Major Repairs Future (2,000,000) BB Lagoon Lane STP (1,168,000) PC STP Expansion (3,950,000) Total (5,118,000) (2,000,000) Total (5,118,000) (2,000,000) Balloon Payments 3,600,000 4,999,000 DC Debt - Debt Reduction Reserve Fund (Wastewater) 2,352,049 1,850,000 5,400,000 4,800,000 5,275,000 1,500,000 3,105,000 1,500,000 2,000,000 DC Debt - Debt Reduction Reserve Fund (Water) 1,500,000 2,640,000 2,280, ,000 Capital Project Deferrals (2,450,000) 2,450,000 Total (2,450,000) 4,802,049 1,850,000 5,400,000 4,800,000 10,375,000 4,140,000 10,384,000 1,980,000 2,000,000 Total Expenditures Against Reserve Fund 2,668,000 4,802,049 2,000,000 1,850,000 5,400,000 4,800,000 10,375,000 4,140,000 10,384,000 1,980,000 2,000,000 Contributions from Revenue Fund 1,035,290 3,958,658 3,958,658 3,958,658 3,200,000 2,400,000 1,600, ,000 Debt Repayments 419, , ,512 1,037,674 1,403,993 1,757,194 2,699,619 3,004,254 4,217,896 4,363,591 Total 1,035,290 4,378,652 4,732,003 4,879,170 4,237,674 3,803,993 3,357,194 3,499,619 3,004,254 4,217,896 4,363,591 Closing Balance Before Interest 10,986,449 10,710,003 13,673,256 16,961,778 16,091,695 15,462,106 8,840,393 8,579,704 1,494,603 3,945,084 6,432,983 6,500,833 Interest Income 146, , , , , , , , , ,308 67,850 Closing Balance 11,133,400 10,941,253 13,932,608 17,254,021 16,458,113 15,858,199 9,220,085 8,874,349 1,707,188 4,069,392 6,500,833 6,500,833 21

24 Roads Development Charges 2013 Budget Commitments Future Years Opening Balance 281,212 (287,623) MR km N of MR 5 to Hwy km 31 (2,523) MR 2 Parry Sound Boundary S 4.5 km (2,500) (100,000) MR 33 from Hwy 400 E 4.6 km (5,000) (45,000) MR 4 from MR 35 W 3.3 km (372,483) MR 30 from MR 169 to Barlochan Rd 3.5 km (5,000) (90,000) MR 16 Kirby's Beach Rd W 1.7 km (1,000) MR 42 from Manitoba to Pine St 1.5 km (40,000) (560,000) MR 13 from MR 49 to Kilworthy Rd 4.4 km (20,000) (840,000) Roadway Construction Future (30,744,800) Miscellaneous Land Future (44,000) (46,000) (46,800) (48,000) (49,200) (50,000) (51,200) (52,000) (53,200) Environmental Assessment for N Transportatio (36,063) Environmental Assessment for W Transportatio (50,000) MR 4 from 3.3 km W of MR 35 to Shea Rd (5,388) (375,000) MR 4 from Shea Rd to MR 25 (12,500) (500,000) MR 4 from MR 25 to MR 24 (12,500) (300,000) MR 13 Kilworthy Rd to 3.2 km N of S Morrison (24,000) (1,160,000) MR 13 S Morrison Lk Rd 3.2 km N (24,000) (1,040,000) (240,000) MR 27 from MR 118 N 1.5 km (12,500) (375,000) MR 14 from Cedar Lane E 0.9 km (2,500) (40,000) Miscellaneous Land 2013 (23,553) MR 6 from MR 20 to Ruttan Rd 1.1 km (12,500) (250,000) MR km W of Hwy 400 to End 2.4 km (10,000) (800,000) MR 49 from MR 13 to Bea Dale Ln 2.6 km (7,500) (337,500) MR 49 Bea Dale Ln to Severn Bridge 1.4 km (7,500) (212,500) MR km S of Falkenburg Rd to Butter & E (30,000) (600,000) MR 47 from Butter & Egg Rd E 4 km (12,500) (350,000) MR 47 4 km E of Butter & Egg Rd to S Monck (2,500) (100,000) MR 20 Barkway Rd to Hunt Club Rd 2.9 km (12,500) (625,000) MR 14 Hwy 11 Overpass to 7 km E of Hwy 11 (12,500) (850,000) MR 16 from MR 37 to MR km (20,000) (1,080,000) MR 15 Beaver Creek Bridge to Santa's Village (5,000) (110,000) BB S Trans Corridor Phase 1 - MR 118 Grade (12,500) (1,000,000) 22

25 Roads Development Charges BB S Trans Corridor Phase 2-4 km (2,400,000) BB S Trans Corridor Phase 3 - Muskoka River (1,200,000) BB S Trans Corridor Phase 4-3 km (1,950,000) MR 19 from CN Rail Crossing to Hwy 11 Overp (6,250) (500,000) Miscellaneous Land 2014 (42,000) MR 10 from Candytown Ln to MR km (6,250) (325,000) MR 10 from HV/LOB Bndry to MR km (6,250) (225,000) MR 10 from MR 2 to HV/LOB Bndry 7.7 km (12,500) (500,000) (325,000) MR 3 from Lorne to Centre St (6,250) (45,000) MR 2 at Iris St (30,000) MR 2 from MR 10 to Riverside School 3.4 km (6,250) (375,000) MR 21 Fox Pt Rd Realignment at Church (6,250) (75,000) MR 27 from MR 118 to Tom Dixon Rd 0.3 km (12,500) (125,000) MR 34 from Joe King Rd to Muskoka/Simcoe B (12,500) (500,000) MR 39 from MR 117 to Harvey Ave 1.0 km (6,250) (75,000) MR 51 from MR 117 to South Ril Lk Rd (12,500) (500,000) Asphalt Surfacing Future (323,500) (330,200) (337,400) (344,000) (351,000) (358,000) (365,000) (371,500) (379,000) (4,703,300) Emulsion Surfacing Future (87,450) (88,750) (91,000) (92,750) (94,500) (96,500) (98,000) (100,000) (102,000) (1,266,000) MR 117 from Paint Lk Bridge W 3.5 km (5,000) (130,000) MR 117 from Paint Lk Bridge to Hwy km (2,500) (100,000) MR 118 from Donald Dr to MR km 3, MR 10 from Belleview Ave to Rd km (37,874) MR 17 from Oakwood Dr to Brydons Bay Rd 2 (18,750) (237,500) (562,500) HV MR 44 from Mack's Rd to MR km (156,726) MR 6 from Hwy 11 S to Tomingas Rd 2.6 km (16,410) MR 2 from Camp Tawingo to MR km (25,566) MR 3 from E Hekkla Rd to HV/ML Boundary 5. (94,100) MR 4 from Lone Pine Rd N to CN Crossing 2.4 (37,642) MR 4 from MR 35 W 3.4 km (6,000) MR 49 from MR 13 to Shallow Bay Rd 2.5 km (700) MR 17 from Ennis Bay Rd to MR km (12,500) (250,000) MR 16 from MR 37 to MR km (2,500) (70,000) MR 7 from MR 118 to Port Sandfield Bridge 3.1 (40,000) MR 7 Port Sandfield Bridge N 4.5 km (55,000) MR 7 from 4.5 km N of Port Sandfield Bridge to (25,000) MR km N of Joe River Bridge to MR 28 1 (20,000) 2013 Commitments Budget Future Years 23

26 Roads Development Charges MR 7 from MR 28 N 1.8 km (8,250) MR 117 from Stoneleigh Rd W to Hwy k (5,000) (120,000) MR 169 from MR 13 to 1.8 km N of MR (3,000) (140,000) MR 169 from 1.8 km N of MR 38 to MR (5,000) (250,000) MR 6 from Ruttan Rd to GCIT Camp Rd 2.1 km (1,250) (15,000) MR 6 from CGIT Camp Rd to Cooper's Falls 14 (5,000) (70,000) (70,000) MR 13 from S Morrison Lk Rd to Jim Wood Ln (1,250) (50,000) MR 13 from Jim Wood Ln to MR 169 at Torran (2,500) (85,000) MR 25 from 1.5 km SW of Heritage Rd to Falke (750) (18,750) MR 25 from Falkenburg Rd to MR km (2,500) (40,000) MR 26 from MR 169 to MR km (2,500) (100,000) MR 38 from MR 169 to Wood/Gibson Bndry 7.9 (5,000) (150,000) MR 2 from MR 117 to 4 km N of MR km (5,000) (220,000) MR 37 from Hwy 11 to MR 42 (Taylor) 4.1 km (5,000) (120,000) MR 12 from 1 km W of Hwy 400 to Lagoon Rd (1,250) (45,000) MR 2 from Hwy 11 to Big East River Bridge 2 k (10,000) (50,000) MR 16 from Kirby's Beach Rd to MR k (1,250) (30,000) MR 15 Santa's Village Rd to Boyers Beach Rd (2,500) (100,000) MR 15 Boyers Beach Rd to MR km (2,500) (65,000) MR 24 from Hwy 141 to MR 4 5 km (2,500) (42,500) 2013 Commitments MR 28 Ent of Cleveland's House to Morinus Rd (6,250) (100,000) Microsurfacing Future (26,750) (27,250) (27,875) (28,650) (29,075) (29,600) (30,000) (30,500) (62,200) (386,150) MR 3 from MR 31 W 4.0 km (88,000) Budget MR 2 from MR 10 Southerly 7.2 km (137,400) MR 3 from HV/ML Boundary Northerly 3.6 km (61,700) MR 34 from Joe King's Rd Easterly to End of R (122,200) MR 10 from Port Sydney Bridge E to Candytow (6,500) MR 38 from MR 169 W 8.0 km (13,000) MR 39 from MR 117 to Hwy km (2,950) MR 6 from McArthur Side Rd to Black River Rd (21,800) MR 9 from Whitehouse Rd Northerly 1.0 km (5,400) MR 12 from Harrison Trail W to Moose Deer P (30,400) MR 13 from Jim Wood Lane Southerly 2.1 km (10,250) MR 7 from MR 28 N to Hwy km (1,260) MR 16 from Kirby's Beach Rd Southerly to End (500) MR 22 from MR 21 to Elder Dr 6.7 km (1,600) 2023 Future Years 24

27 Roads Development Charges MR 29 from MR 169 to East Rd 2.0 km (480) MR 46 from Child's Pit Northerly 2.3 km (540) MR 48 from MR 5 to Hwy km (1,100) MR 44 from Hwy 11 to Mack's Rd 1.2 km (46,200) MR 118 from MR 4 to West Mall Dr 0.9 km (2,500) (50,000) MR 31 from MR 3 to Landfill Stisted Rd (5,000) (85,000) MR 169 from MR 41 to North Muldrew Lk Rd 1 (2,500) (130,000) MR 37 from MR 14 to MR km (2,500) (60,000) MR 22 Birchcroft Rd to Elder Dr at Port Cunnin (55,000) MR 118 E of Carr Rd to Stephen Rd 1.1 km (1,500) (100,000) MR 169 from 0.7 km S of MR 38 to 1.8 km N o (2,500) (160,000) MR 6 Rehab Gartersnake River Bridge #00615 (5,000) (60,000) MR 45 Rehab Hoodstown Bridge # (20,000) (140,000) MR 5 Port Severn Bridge East # (5,000) (102,500) Culvert # MR 13 at 8.6m N of MR 19 (60,000) MR 13 New Signals at CN Crossing at 9 Mile L (5,000) Crossing Gates at CN Crossing at Torrance (5,000) 2013 Commitments Budget 2014 Total (942,462) (1,693,280) (2,274,200) (2,081,450) (2,699,075) (2,661,150) (2,473,775) (2,645,350) (2,499,200) (3,274,250) (3,483,900) (42,650,250) Total (942,462) (1,693,280) (2,274,200) (2,081,450) (2,699,075) (2,661,150) (2,473,775) (2,645,350) (2,499,200) (3,274,250) (3,483,900) (42,650,250) 2023 Future Years Total Total Expenditures Against Reserve Fund 942,462 1,693,280 2,274,200 2,081,450 2,699,075 2,661,150 2,473,775 2,645,350 2,499,200 3,274,250 3,483,900 42,650,250 Contributions from Revenue Fund - Development Charges 353,564 1,320,145 1,333,346 1,346,680 1,360,147 1,373,748 1,387,486 1,401,360 1,415,374 1,429,528 1,443,823 14,438,230 Development Charges Shortfall 660, , ,770 1,338,928 1,287,402 1,086,289 1,243,990 1,083,826 1,844,722 2,040,077 28,212,020 Total 353,564 1,980,903 2,274,200 2,081,450 2,699,075 2,661,150 2,473,775 2,645,350 2,499,200 3,274,250 3,483,900 42,650,250 Closing Balance Before Interest (307,686) Interest Income 20,063 Closing Balance (287,623) 25

28 Hauled Sewage Development Charges 2013 Budget Commitments Future Years Opening Balance 290,180 (376,220) Watt Exfiltration Pond/Property/Rehabilitation 4 (40,249) (172,000) Freeman Upgrade/Expansion (293,558) McLean Upgrade/Expansion (37,500) (75,000) (50,000) (200,000) Baxter Upgrade/Expansion Future (37,500) (400,000) Ryde Upgrade/Expansion (25,000) (110,000) Bracebridge Lagoon Upgrade/Expansion 2011 (317,262) Medora Spray Irrigation Expansion (75,000) (150,000) (100,000) Receiving Facilities HV Sewage Plant (2,000,000) Receiving Facilities GH Sewage Plant (2,000,000) Franklin Exfiltration Pond Expansion Future (60,000) (120,000) (80,000) (325,000) Mobile Dewatering Equipment (250,000) Freeman Spray Irrigation Expansion Future (60,000) (100,000) (125,000) (325,000) Ryde Upgrade/Expansion & Property Future (37,500) (75,000) (50,000) (325,000) Stephenson Upgrade Future (200,000) (250,000) (512,500) Bracebridge Lagoon Upgrade/Expansion Futur (37,500) (75,000) (50,000) (37,500) (287,500) Medora Spray Irrigation Expansion Future (437,500) Receiving Facilities PC Sewage Plant (300,000) Receiving Facilities MT Sewage Plant (400,000) Receiving Facilities BAYS Sewage Plant (400,000) Baxter Upgrade/Expansion (11,893) (145,000) (90,000) McLean Upgrades 2014 (60,000) Total (687,962) (787,000) (290,000) (287,500) (460,000) (150,000) (275,000) (2,175,000) (210,000) (220,000) (155,000) (5,612,500) Total (687,962) (787,000) (290,000) (287,500) (460,000) (150,000) (275,000) (2,175,000) (210,000) (220,000) (155,000) (5,612,500) Total Total Expenditures Against Reserve Fund 687, , , , , , ,000 2,175, , , ,000 5,612,500 Contributions from Revenue Fund - Development Charges 21,562 79,580 80,375 81,179 81,991 82,811 83,639 84,475 85,320 86,173 87, ,350 26

29 Hauled Sewage Development Charges 2013 Budget Development Charges Shortfall 1,083, , , ,009 67, ,361 2,090, , ,827 67,965 4,742,150 Total 21,562 1,163, , , , , ,000 2,175, , , ,000 5,612,500 Closing Balance Before Interest (376,220) Closing Balance (376,220) 27

30 Hospital Financing Reserve Fund 2013 Budget Opening Balance 105, , , , , , ,098 1,089,939 1,515,552 1,951,168 2,397,020 2,853,350 Total Total Total Expenditures Against Reserve Fund Contributions from Revenue Fund 25, , , , , , , , , , ,000 4,000,000 Total 25, , , , , , , , , , ,000 4,000,000 Closing Balance Before Interest 130, , , , , ,916 1,074,098 1,489,939 1,915,552 2,351,168 2,797,020 6,853,350 Interest Income 3,510 3,139 5,563 8,044 10,583 13,182 15,841 25,614 35,615 45,852 56,330 67,054 Closing Balance 133, , , , , ,098 1,089,939 1,515,553 1,951,167 2,397,020 2,853,350 6,920,404 28

31 General TS Stabilization Reserve 2013 Budget Opening Balance 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 Total Total Total Expenditures Against Reserve Fund Total Closing Balance Before Interest 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 Closing Balance 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 2,737,801 29

32 WSIB Reserve Fund 2013 Budget Opening Balance 2,281,226 2,312,167 2,714,858 3,127,012 3,548,852 3,812,250 4,081,838 4,357,761 4,640,168 4,929,212 5,225,049 5,527,837 Total (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (800,000) Total (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (800,000) Total Expenditures Against Reserve Fund (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (800,000) Contributions from Revenue Fund 23, , , , , , , , , , ,000 1,200,000 Debt Repayments 168, , ,355 Total 23, , , , , , , , , , ,000 1,200,000 Closing Balance Before Interest 2,271,097 2,660,522 3,063,213 3,475,367 3,728,852 3,992,250 4,261,838 4,537,761 4,820,168 5,109,212 5,405,049 7,327,837 Interest Income 41,070 54,336 63,799 73,485 83,398 89,588 95, , , , , ,904 Closing Balance 2,312,167 2,714,858 3,127,012 3,548,852 3,812,250 4,081,838 4,357,761 4,640,168 4,929,212 5,225,048 5,527,838 7,457,741 30

33 Corporate Working Funds 2013 Budget Opening Balance 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 Total Total Total Expenditures Against Reserve Fund Total Closing Balance Before Interest 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 Closing Balance 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 31

34 Committee of the Whole Amendment February 6, 2014 Affordable Housing Initiatives Run Date: 2/19/14 1:28 PM 2013 Budget Opening Balance 695, , , , , , , , , , , ,755 Total (200,000) Total (200,000) Total Expenditures Against Reserve Fund (200,000) Total Closing Balance Before Interest 350, , , , , , , , , , , ,755 Interest Income 8,239 13,132 13,441 13,757 14,080 14,411 14,750 15,096 15,451 15,814 16,186 Closing Balance 350, , , , , , , , , , , ,941 Srcs Fin 32