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REPORT Meeting Date: 2017-10-12
Regional Council
For Information
DATE: October 3, 2017
REPORT TITLE: STATEMENT OF DEVELOPMENT CHARGE RESERVE FUNDS – FISCAL 2016
FROM: Stephen VanOfwegen, Commissioner of Finance and Chief Financial Officer
OBJECTIVE To provide the statement of development charge reserve funds for fiscal 2016. REPORT HIGHLIGHTS
· Section 43 of the Development Charges Act, 1997 requires that the Treasurer of the municipality provide to Council annually a financial statement of development charges (DC) related transactions and balances.
· Appendix I of the subject report – Regional Treasurer’s Statement of Development Charges Reserve Funds - 2016 summarizes the development charges reserve transactions and activities for the year ended December 31, 2016, which resulted in a net increase of $150.7 million (from -$36.2 million to $114.5 million).
· Investments in infrastructure (primarily water, roads and wastewater) to support growth were $ 122.1 million lower than forecast, or a 36 per cent decrease.
· The Region issued external debt of $150 million in November 2016 to help manage the DC cash flow and provide additional financial flexibility.
· Region expects to pass a new DC By-law in 2018 to maintain the financial sustainability of the DC program.
DISCUSSION 1. Background
The attached statements of Development Charges Reserve Funds – Fiscal 2016 are presented to Council in compliance with the Development Charges Act, 1997 (the Act). The Act requires that the Treasurer of the municipality provide to Council an annual financial statement in respect of each Reserve Fund created under the mandate of the Act. Changes to the development charges legislation (which took effect on January 1, 2016) introduced new requirements under Section 43 of the Act for information included in the annual Treasurer’s statement. Section 43 of the Act now also includes revised reporting requirements for municipalities including the Region of Peel.
7.1-1
STATEMENT OF DEVELOPMENT CHARGE RESERVE FUNDS – FISCAL 2016
- 2 -
2. Development Charges Reserve Fund Statement – Requirements In accordance with Section 33 of the Act, the Region maintains separate reserve funds for each program that a development charge relates to (e.g. Water, Roads, and Wastewater). The monies collected from Development Charges By-law 46-2015, as well as GO Transit By-law 45-2001 have been distributed to the appropriate development charges reserve fund. Prior to the legislative changes that came into force in January 2016, Section 43 of the Act required the Regional Treasurer to provide annually to Council a financial statement relating to the development charges reserve funds further described in O.Reg. 82/98 Section 12 and 13, including: opening and closing balances, disclosure of all development charges credits issued that may affect reserve balances, and a list of projects that have been financed from development charges reserves. Due to the new legislative changes, Section 43 of the Act now requires in addition to the above that the financial statement includes: information on the manner in which any non-DC portion of the above-listed capital projects were funded or will be funded, and a statement that no charges for development or a requirement to construct a service related to development were imposed, except as permitted by the Act. This required information is provided in the schedules contained in Appendix I. The new legislation also requires that Council ensure that the financial statement is made available to the public. Section 14 of the 1989 Development Charges Act stipulates that current or former owners of land who paid a lot levy are entitled to a credit for those payments. The Act required owners and former owners to apply for credit by October 31, 1999. The Region of Peel is obligated to fund the total credit claims applied for within the prescribed period. In accordance with the Act, Appendix I, Statement of Development Charges Reserve Funds for the year ended December 31, 2016, is structured into the following four sections:
a) Summary of the Statement of Development Charges Reserve Funds b) Details of Project Funding by Program c) Section 14 Credit Holders d) Glossary of Terms
Upon receipt of the report, this information will be posted on the Region of Peel website at peelregion.ca/finance/
3. Development Charges Reserve Fund Statement – 2016 Financial Implications In 2016, DCs revenues were greater than expenditures for the first time in 10 years. As a result, a net contribution of $1.0 million was made to the DC Reserve Fund. The table below shows 2016 development charges revenue and expenditure compared to 2015 results.
7.1-2
STATEMENT OF DEVELOPMENT CHARGE RESERVE FUNDS – FISCAL 2016
- 3 -
2015 and 2016 DC Activity Summary
($ Millions)
2015 2016 Yr. Over Yr.
Change DC Collections 281.8 310.9 10.3% Less: Capital Expenditures 341.5 219.8 (35.6%) External Debt Payments 89.4 90.1 0.8% Net Contribution / (Draw) to DC Reserve Fund Excluding Internal Interest & External Debt Proceeds
(149.1) 1.0
Regional Council and Staff have been monitoring all major capital projects in relation to the timing of actual project expenditures relative to budget to support appropriate timing and phasing of work and inform debt financing needs. As permitted in the Development Charges Act, planned borrowing was incorporated into the DC by-law. In order to finance the funding gap in DC related projects, the Region issued debentures of $254.6 million in 2010, $468.6 million in 2011, $300 million in 2012, and $250 million in 2013. To manage the DC cash flow, and to provide additional flexibility, $150 million in debt was also issued in early November 2016. The net outstanding DC debt balance after sinking fund and principal payments have been applied is $1,265 million. The Region will continue to use debt when needed to fund the gap, which will be reported in future annual DC Reserve statements. DC revenues are projected to offset the debt during the course of the planning horizon which extends to the year 2031. The following table presents information reported in Section A of Appendix I, which outlines the 2016 Status Summary of DC Reserve Funds, in which the year’s beginning balance includes total gross debt outstanding at the time of $1,273 million. As a result of the transfer of Coleraine Drive road in Caledon to the Region in 2014, the Region assumed responsibility to pay $2.3 million in Caledon’s DC debt, and included that amount in the 2015 DC Background Study. Consequently, the Regional DC program currently has $1,423 million in gross outstanding DC debt at the end of 2016.
7.1-3
STATEMENT OF DEVELOPMENT CHARGE RESERVE FUNDS – FISCAL 2016
- 4 -
Beginning Balance as at January 1, 2016 a (36.2)
Add: Developer Contributions 310.9
Internal Interest Income (0.3) 310.6
Less: Capital Spending (219.8)
External Debt Repayment Charges
Sinking Fund Contribution (31.8)
Principal (2.7)
Interest Expense (55.6) (90.1) (309.9)
Balance before Debt Proceeds (35.5)
Add: Debenture Issuances 150.0
Available Funds for Capital Projects 114.5
Less: Outstanding Section 14 Credits (3.7)
Balance Committed to Active Capital Works Projects
(Encumbrance)
Overcommitted Development Charges Reserve
Fund as at December 31, 2016
a
2016 Status Summary of DC Reserve Funds
($ Millions)
The reserve balance has been credited with total gross debt issued for DC purposes of $1,423.3 million. To
date $158.6 million in cumulative sinking fund and principal payments have been made.
(976.4) (980.1)
(865.6)
4. Proposed Direction The Region has demonstrated strong financial management through long-term financial planning and prudent use of reserves which are aligned to our overall debt plan and Council-adopted Long Term Financial Planning Strategy to ensure the long term financial sustainability of Peel’s services and to maintain a high credit rating. Staff will continue to monitor the DC revenue collection and capital spending and will manage cash requirements accordingly through the Region’s Debt Plan. The Region has engaged in a number of studies and reviews intended to help the Region effectively manage the financial challenges related to its growth capital plan. Debt is one of the tools used to maintain financial flexibility by providing additional cash. As will be noted in a companion report titled “Financial Policy and Technical Inputs for 2041 Growth Based Development Charges By-Law Update”, to be presented at the October 26, 2017 Regional Council meeting, staff will continue to explore opportunities to address the debt requirements as part of the ongoing efforts through the Growth Management Committee. Staff will be providing
7.1-4
STATEMENT OF DEVELOPMENT CHARGE RESERVE FUNDS – FISCAL 2016
- 5 -
Council with a full status update of Regional reserves and capital financing prior to the 2018 budget.
CONCLUSION This report complies with the Region of Peel’s reporting obligation under Section 43 of the Development Charges Act, 1997. Regional staff will provide an update on the status of the DC reserves and capital financing in the next triannual report to Council.
Stephen VanOfwegen, Commissioner of Finance and Chief Financial Officer Approved for Submission:
D. Szwarc, Chief Administrative Officer APPENDICES Appendix I – Statement of Development Charge Reserve Funds (Sections A-D) For further information regarding this report, please contact Monique Hynes at extension 4212 or via email at [email protected]. Authored By: David Uusitalo
7.1-5
Acting Director of Corporate Finance & Deputy Treasurer
REGIONAL MUNICIPALITY OF PEEL
STATEMENT OF DEVELOPMENT CHARGE
RESERVE FUNDS
FOR THE YEAR ENDED
DECEMBER 31, 2016
Monique Hynes
APPENDIX I
STATEMENT OF DEVELOPMENT CHARGE RESERVE FUNDS - FISCAL 2016
7.1-6
A. Summary of the Statement of Development Charge Reserve Funds
B. Details of Project Funding by Program
C. Section 14 Credit Holders
D. Glossary of Terms
TABLE OF CONTENTS
APPENDIX I
STATEMENT OF DEVELOPMENT CHARGE RESERVE FUNDS - FISCAL 2016
7.1-7
SECTION A
2016 SUMMARY OF THE
STATEMENT OF
DEVELOPMENT CHARGE
RESERVE FUNDS
APPENDIX I
STATEMENT OF DEVELOPMENT CHARGE RESERVE FUNDS - FISCAL 2016
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In m
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of P
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with
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at
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RE
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XP
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Be
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De
bt
Pro
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s
Ava
ila
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Fu
nd
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Ca
pit
al
Pro
jec
ts
7.1-9
SECTION B
DETAILS OF PROJECT FUNDING
BY PROGRAM
APPENDIX I
STATEMENT OF DEVELOPMENT CHARGE RESERVE FUNDS - FISCAL 2016
7.1-10
Reg
ion
al
Mu
nic
ipali
ty o
f P
eel
Se
cti
on
B
De
tail
s o
f P
roje
ct
Fu
nd
ing
Fo
r th
e Y
ea
r E
nd
ed
De
ce
mb
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31
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01
6
R3505
014230
Mayfield
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0-
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-19.6
0502,4
70. 9
2-
014830
Snelg
rove B
ridge
86,8
49.7
92,7
52.5
3
-
(5, 6
76.4
6)
83,9
25.8
6175,3
86.4
95,5
58.5
3R
0210
024020
Mis
sis
s R
d/4
07
233,2
89.2
479,8
48.6
2
-
(265, 9
25.8
2)
47,2
12.0
4275,6
02.8
194,3
31.4
3R
0210
024050
Hw
y50/Q
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astlem
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2000-7
(368,0
90.1
2)
(37,8
05.7
4)
577,9
64. 2
9
(83,2
74.4
1)
88,7
94.0
21,0
31,9
65.5
7105,9
90.9
1R
0210
86299, 86482
024090
Hig
hw
ay 7
2002-7
539,9
89.4
8182,9
52.7
1
-77,6
00.7
3800,5
42.9
22,4
35,3
73.5
9825,1
23.8
7R
0210
024120
Mis
sis
s R
d/S
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s/Q
un 2002-7
442,8
90.0
431,7
93.9
2
-
(211, 5
06.3
7)
263,1
77.5
9285,1
48.2
420,4
70.0
5R
0210
034010
Dix
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002-1
190
8,3
66.0
0102,6
57.3
0
-(6
6,8
55.0
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44,1
68.2
1-
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R0210
034020
Gore
Road
(10,4
43.8
6)
(1
17.5
1)
-
-(1
0,5
61. 3
7)
380,6
96.4
64,2
83.5
7R
0210
034040
Airport
Roads
3,7
56.1
92,1
84.0
4
-
-5,9
40.2
34, 6
03.7
12,6
76.8
2R
0210
034232
Dix
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Derr
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0132.3
02.7
0
-
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0377,1
50.5
47, 7
11.9
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0210
044040
The Q
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177,6
47.9
0145,8
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72.0
8)
314,1
81.2
32,1
40,9
49.3
81,7
57,1
94.3
8R
0210
044060
Mayfield
Road 0
4-6
8272,8
87.2
232,6
42.8
7
-
-305,5
30.0
9678, 7
86.8
781,1
96.7
6R
0210
044230
Ste
ele
s A
ve./G
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way D
r.04-6
842,8
32.8
61,4
92.8
2
-
(42, 7
17.6
3)
1,6
08.0
5410,4
81.8
114,3
06.2
6R
0210
044285
Ste
ele
s A
ve./B
ram
ale
a R
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4-6
8298,6
86.9
8213.1
4
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(75,8
50.7
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223,0
49.3
5274,6
24.8
5195.9
7R
0210
054030
Kin
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4-1
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11.0
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67.3
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693,1
43.7
56,6
03,2
13.7
4-
054045
Queen S
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280
2,3
99,8
30.4
3121,7
20.6
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39.4
1132,4
58.3
33,4
07,0
48.8
417,8
32,8
95.6
3904,4
94.1
0R
0210
85525, 86648, 86482
054225
Ste
ele
s A
ve/T
or
04-1
280
9,4
80.9
250.5
2
92,5
32.6
9
(76,1
37.6
4)
25,9
26.4
9248,2
26.8
91,3
22.7
7R
0210
86482
054245
Dix
ie R
d/B
ovaird D
r 04-1
280
21,1
57.8
62,2
06.2
2
52,7
29.0
5
-76,0
93.1
3663,7
72.0
769,2
14.2
4R
0210
86482
054250
Bovaird D
r/T
or
1,0
22,6
37.0
931,8
84.3
8
(1,0
54,5
21.4
7)
-
--
-
R0210
86482
064015
Win
s C
hurc
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al R
d 0
5-1
496
29,4
02.2
5177,3
55.5
429,3
89.2
5-
236,1
47.0
41,0
78,1
49.5
56,5
03,4
45.6
1R
0210
86412
064020
Dix
Rd/S
teele
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51496
2,9
30,9
08.8
7298,6
65.0
5500,7
25.9
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01.2
9)
2,3
28,7
98.5
7880,8
87.3
689,7
64.0
4R
0210
85525, 86482
064025
Mis
s R
d/Q
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05-1
496
361,8
53.5
749,3
88.9
6
940,2
34.5
1
81,2
83.2
81,4
32,7
60.3
25,0
46,0
93.8
5688,7
35.5
8R
0210
86482
064040
Mayfld/B
ram
-Airport
05-1
496
512,2
77.4
546,6
50.3
6
-
-558,9
27.8
119,4
00,7
41.7
61,7
66,7
21.6
4R
0210
064265
Gore
/Fogal R
d523.1
6-
-
-523.1
6-
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064280
Kin
g/C
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r62,8
36.2
1-
-
(62,8
36.0
9)
0.1
2-
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074030
The G
ore
Road C
astlem
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to M
a554,2
36.4
781,7
88.0
3
-
-636,0
24.5
015,0
23,4
90.6
52,2
16,9
99.4
4R
0210
074250
Airport
Road/S
teele
s A
venue
67,9
95.6
92,2
09.6
1
-
(68,1
63.4
9)
2,0
41.8
1764,1
29.1
924,8
31.3
5R
0210
074260
Derr
y R
oad/G
ore
way D
rive
34,2
37.1
03,2
06.6
8
42,8
53.1
7
-80,2
96.9
51,2
24,6
74.7
3114,7
04.0
4R
0210
86299
084235
Knndy R
d/Q
ueen S
t E
-
-
-
--
27,6
35.5
927,5
47.0
6R
0210
084255
Queen S
treet
1,0
95.7
570.2
9
-
-1,1
66.0
480,1
28.7
65,1
40.5
4R
0210
084275
Bovaird D
rive/J
am
es P
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Rd
748.3
1-
-
-748.3
1154,9
37.7
5-
094060
Mavis
Road -
Ste
ele
s A
venue to
100,0
17.1
08,6
30.9
3
7,2
07.0
4
-115,8
55.0
71,9
79,5
12.3
4170,8
21.1
3R
0210
86299
094215
Ste
ele
s A
venue/H
633,6
76.3
1-
-
41,1
84.1
4674,8
60.4
545,5
36.9
4-
094245
Airport
Road/W
illia
ms P
ark
way
130,0
35.4
211,1
31.7
1
-
-141,1
67.1
32,5
05,6
77.4
0214,4
99.0
3R
0210
094255
Ste
ele
s A
venue/F
inch A
venue
24,3
66.7
1-
-(4
,046.9
6)
20,3
19.7
5625,6
11.8
7-
094265
Kennedy R
oad/W
illia
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ark
way
3,6
72.6
1-
--
3,6
72.6
1453,9
67.7
1-
094290
Ste
ele
s A
ve/K
ndy R
d0.0
1-
-
(0.0
1)
-
259,6
85.3
023,5
43.7
7R
0210
104020
Dix
ie R
oad -
Queen S
treet to
B2,2
26,2
29.5
4-
-30,2
92.2
52,2
56,5
21.7
91,4
75,8
25.5
0-
104040
Mis
sis
sauga R
oad -
Bovaird D
ri1,8
37,0
34.3
7-
-
92,9
34.4
31,9
29,9
68.8
06,8
47,7
34.3
7-
104070
The G
ore
Road -
Hig
hw
ay 5
0 to
490,4
46.4
426,4
41.7
5
4,4
47.7
7
0.0
1521,3
35.9
712,3
65,1
67.1
1666,6
51.2
5R
0210
86414
104230
Ste
ele
s A
venue/M
avis
Road Inte
-
-
-
--
957,5
06.9
090,7
10.1
0R
0210
104235
Derr
y R
d/M
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Dr
67,6
38.1
714,9
46.4
7
-
(75,3
21.9
0)
7,2
62.7
4-
-
R0210
104245
Queen S
t/C
hin
g R
oad
1,9
20.3
4-
-
-1,9
20.3
41,2
78,4
79.5
8-
104265
Derr
y R
oad
31,2
47.4
7790.9
5
-
-32,0
38.4
290,7
60.5
22,2
97.3
6R
0210
104350
Mayfield
Road E
.A.
6,4
26.1
5-
-
-6,4
26.1
5-
-
114020
Dix
ie R
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Countr
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rive
169,2
26.9
3-
-
-169,2
26.9
3680,8
42.2
4-
114060
Hig
hw
ay 5
0 -
Castlem
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Road t
400,4
94.1
9-
-
-400,4
94.1
9281,3
51.5
8-
114075
Mayfield
Rd-A
irport
Road T
382,8
76.2
5-
-
-382,8
76.2
510,8
53,7
97.7
2-
114080
Hig
hw
ay 5
0 -
600 M
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366,5
49.2
6-
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49.2
6540,9
03.3
2-
114090
Old
Churc
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oad -
East Leg o
f4,0
82,5
68.7
4394,7
06.3
9
574,7
79.2
6
485,1
00.5
65,5
37,1
54.9
52,8
15,9
35.3
6272,2
47.1
5R
0210
86299
114215
Bovaird D
rive/B
risdale
Drive
112.3
2-
-
-112.3
2-
-
114217
Erin M
ills P
ark
way/D
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287,0
61.8
310,3
41.3
1
-
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03.1
42,8
52,3
53.6
4102,7
55.2
9R
0210
114235
Mayfield
Road/N
ew
Str
eet E
ast
-
-
-
--
589,5
70.0
7-
114246
Tra
nsit S
upport
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tive
6,4
91.6
0-
-
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91.6
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09.7
4-
114250
Erin M
ills P
ark
way/B
urn
ham
thor
51,0
52.7
6-
-
-51,0
52.7
6149,2
21.2
6-
114295
Derr
y R
oad/A
rgentia R
oad
102,5
37.5
0-
-
-102,5
37.5
01,2
56,5
45.4
7-
114320
E.A
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TU
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Allo
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-
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--
360,6
41.5
7-
114350
Caw
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Road E
.A27,1
34.0
9-
--
27,1
34.0
9-
-
124040
Bovaird D
rive -
Lake L
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o981,0
68.5
5293,6
75.0
9-
84,9
65.8
21,3
59,7
09.4
69,3
30,6
44.5
22,7
77,0
86.1
9R
0210
124215
Em
ble
ton R
oad/H
erita
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oad
1,5
92.5
8-
--
1,5
92.5
8-
-
124425
Tra
ns S
upp Inititv S
teele
s A
ve
31,4
72.5
4-
--
31,4
72.5
4595,6
60.7
2-
127712
Tra
nspor
Dem
and M
GT
77,3
87.4
819,3
46.8
8
-
-96,7
34.3
6231,6
77.4
657,9
19.3
7R
0210
FU
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De
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134055
Mayfield
Road -
Huro
nta
rio S
tr379,7
38.8
1-
-
-379,7
38.8
11,1
35,6
61.5
6-
134065
Mayfield
Road -
The G
ore
Road
460,7
32.5
2-
-
-460,7
32.5
210,4
52,2
12.4
4-
134285
Tra
nsit S
up
1,8
11.1
2-
-
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11.1
2869,8
66.2
0-
134330
Mayfield
Rd C
lass E
.A.
25,2
37.0
4-
-
-25,2
37.0
432,3
20.8
3-
134380
The G
ore
Rd C
lass E
.A113,0
97.2
7-
-
-113,0
97.2
784,0
36.5
8-
137702
Tra
nsport
ation S
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4,5
60.2
04,5
60.1
8
-
-9,1
20.3
826,9
07.3
126,9
07.3
4R
0210
137703
Cord
on C
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10,9
22.6
724,1
87.5
1
-
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10.1
84,6
31.5
310,2
56.2
1R
0210
137720
Goods M
ovem
ent P
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m25,7
94.8
318,2
15.5
5
-
-44,0
10.3
8-
-
R0210
144020
Dix
ie R
oad -
Bovaird D
rive to
175,0
89.8
6-
8,5
43.7
7
-183,6
33.6
35,2
53,1
68.8
6-
86694
144030
Airport
Road -
1000 m
Nort
h o
f1,4
56,5
34.1
9-
3,2
00.0
0
6,2
35.6
81,4
65,9
69.8
72,7
50,9
89.3
1-
86299
144035
Ste
ele
s A
venue -
Chin
guacousy
232,8
87.3
6-
-
-232,8
87.3
62,5
07,0
15.3
3-
144100E
Pro
pert
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nvelo
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-
-
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--
16,8
93,9
83.0
0-
144160
Pro
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ram
ale
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nd D
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d67.6
0-
-
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0347,6
53.8
8-
144265
Old
Churc
h R
oad/N
ew
Str
eet E
as
178,6
79.6
8-
-
16,7
80.8
0195,4
60.4
8440,8
18.2
6-
144280
Ste
ele
s A
venue/F
inancia
l D
rive
430,5
44.7
1-
--
430,5
44.7
13,4
33,6
17.1
0-
144285
Tra
nsit S
upp Initia
t329,7
36.2
57,0
19.3
4
835,9
58.4
0
59,7
95.8
41,2
32,5
09.8
36,4
82,4
75.3
8140,5
72.6
6R
0210
86482
144380
Win
sto
n C
hurc
hill
Boule
vard
Cl
180,4
26.3
5-
128,5
41.9
2-
308,9
68.2
7172,3
95.8
6-
86280, 86299
144420
Tra
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upp Inia
t-B
ovaird D
r20,3
95.3
7-
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20,3
95.3
7375,9
09.1
4-
147711
Tra
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27,4
57.1
337,6
99.7
9
-
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56.9
289,2
73.3
4122,5
76.0
3R
0210
147720
Goods M
ovem
ent P
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m12,7
26.2
917,7
13.2
4
-
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39.5
3-
-
R0210
154040
Win
sto
n C
hurc
hill
Boule
vard
-4,2
40.7
4183.6
9
-
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24.4
31,1
35,5
76.0
949,1
86.3
1R
0210
154070
Mayfield
Road -
Chin
guacousy R
79,6
55.4
74,9
16.8
6
-
-84,5
72.3
32,4
34,4
40.9
5150,2
70.1
4R
0210
154080
The G
ore
Road -
Queen S
treet E
137,4
21.3
35,7
46.1
7
-
-143,1
67.5
04,9
17,0
81.2
8189,4
85.8
3R
0210
154100E
Pro
pert
y A
cquis
itio
n E
nvelo
pe
-
-
-
--
4,2
37,5
00.0
0-
154235
Mayfield
Road/C
olle
cto
r R
oad
788.0
946.2
7
--
834.3
6633,9
11.3
837,2
21.7
3R
0210
154245
Mayfield
Road/C
olle
cto
r R
oad
788.1
846.1
8
--
834.3
6635,2
38.6
537,2
21.8
2R
0210
154265
Ste
ele
s A
venue/T
orb
ram
Road
997.5
987.3
8
--
1,0
84.9
73,5
27,9
98.9
0309,0
46.8
1R
0210
154310
Rd P
rog P
lan &
Stu
d12,7
99.2
712,7
99.2
8
-
-25,5
98.5
5-
-
R0210
154320
Devel C
harg
es U
pdate
100,5
79.6
1-
-
-100,5
79.6
1189,6
44.7
7-
154350
Mis
sis
sauga R
oad C
lass E
.A. -
338,8
72.4
5-
-
-338,8
72.4
5553,0
59.4
1-
154370
The G
ore
Road C
las
1,0
70.1
3-
-
-1,0
70.1
3650,0
24.2
7-
154380
Caw
thra
Road -
Schedule
B E
A f
107,4
13.3
4-
-
-107,4
13.3
4859,7
14.0
3-
154405
Sig
nal P
hasin
g U
pdate
13,3
11.4
913,3
11.4
9
-
-26,6
22.9
8-
-
R0210
154435
Tra
ffic
Data
Colle
ction a
nd A
n27,0
36.4
81,4
22.9
6
-
-28,4
59.4
4101,1
71.2
85,3
24.8
2R
0210
157702
Tra
nsport
ation S
urv
eys
31,8
70.6
031,8
70.6
0
-
-63,7
41.2
053,1
29.4
053,1
29.4
0R
0210
157703
Cord
on C
ount
113,1
42.1
4113,1
42.1
3-
-226,2
84.2
786,8
57.8
686,8
57.8
7R
0210
157711
Tra
nsport
ation P
lannin
g S
tudie
43.6
440.8
2
--
84.4
6149,1
44.3
2139,5
18.1
8R
0210
157712
Tra
nspor
Dem
and M
GT
19,2
53.4
0151,3
62.9
4-
-170,6
16.3
412,7
70.0
1100,3
92.9
1R
0210
157720
Goods M
ovem
ent P
rogra
m275,7
22.0
4298,8
53.2
7-
-574,5
75.3
1181,3
81.4
4200,4
60.4
4R
0210
164020
Ste
ele
s A
venue -
Mis
sis
sauga R
98,4
06.4
8-
--
98,4
06.4
82,3
22,2
10.5
2-
164060
Mis
sis
sauga R
oad -
Fin
ancia
l D
-
--
--
2,6
34,9
19.0
0-
164070
Win
sto
n C
hurc
hill
Boule
vard
-2,1
69.9
5-
-
-2,1
69.9
5416,3
96.0
5-
164103E
Under
Main
tenance E
nvelo
pe
-
-
-
--
700,0
00.0
097,3
00.0
0R
0210
164133
Dix
ie R
d frm
Old
e B
ase to K
ing
319.0
0-
-
-319.0
099,6
81.0
0-
164166
Conta
min
ation L
and D
edic
at P
ol
2,9
20.5
0-
-
-2,9
20.5
097,0
79.5
0-
164220
Kin
g S
treet/C
hic
kadee L
ane
-
-
-
--
647,1
32.0
0-
164275
Hig
hw
ay 5
0/S
imona D
rive
1,0
40.1
654.7
4
-
-1,0
94.9
0-
-
R0210
164280
Hig
hw
ay 5
0/G
eorg
e1,0
94.9
0-
-
-1,0
94.9
0-
-
164300
Tra
ffic
Engin
e S
tud
1,3
80,0
00.0
0-
-
-1,3
80,0
00.0
0-
-
164310
Road P
rogra
m P
lan
200,0
00.0
0200,0
00.0
0-
-400,0
00.0
0-
-
R0210
164315
Cole
rain
e D
rive G
rade S
epara
ti22,6
39.4
23,9
95.1
9
-
-26,6
34.6
1402,3
60.5
871,0
04.8
1R
0210
164360
Airport
Road C
orr
idor
Stu
dy -
89,4
23.0
1-
-
-89,4
23.0
1884,4
16.9
9-
164370
Airport
Road C
lass E
.A. -
Bra
y93,7
15.8
8-
-
-93,7
15.8
8558,9
64.1
2-
164375
Kin
g S
treet G
rade S
epara
tion
82.3
714.5
4
--
96.9
1424,9
17.6
374,9
85.4
6R
0210
164390
EA
at A
lbio
n,V
augh
104,8
33.5
7-
-
-104,8
33.5
7195,1
66.4
3-
164405
Various S
ignal
82,5
52.8
782,5
52.8
6
209,9
74.0
9
-375,0
79.8
24,9
47.1
34,9
47.1
4R
0210
86481
164435
Tra
ffic
Data
Colle
ction a
nd A
n161,6
12.8
58,5
05.9
4
-
-170,1
18.7
952,1
37.1
52,7
44.0
6R
0210
167702
Tra
nsport
ation S
urv
67,5
00.0
067,5
00.0
0
-
-135,0
00.0
0-
-
R0210
167711
Tra
nsport
ation P
lannin
g S
tudie
32,4
72.2
832,4
72.2
6
-
-64,9
44.5
4142,5
27.7
2142,5
27.7
4R
0210
167712
Tra
nspor
Dem
and M
GT
172,0
22.2
8172,0
22.2
8-
-344,0
44.5
677,9
77.7
277,9
77.7
2R
0210
167720
Goods M
ovem
ent P
rogra
m124,2
26.7
2124,2
26.7
010,0
00.0
0-
258,4
53.4
2284,1
73.2
8284,1
73.3
0R
0210
86299
SU
BT
OT
AL
R3505
31,0
13,8
60.5
73,5
74,2
00.7
6
3,7
17,5
99.0
9
(1,4
34,3
21.4
7)
36,8
71,3
38.9
5219,7
73,1
25.7
422,1
24,5
80.2
3
7.1-12
Reg
ion
al
Mu
nic
ipali
ty o
f P
eel
Se
cti
on
B
De
tail
s o
f P
roje
ct
Fu
nd
ing
Fo
r th
e Y
ea
r E
nd
ed
De
ce
mb
er
31
, 2
01
6
FU
ND
ING
AC
CO
UN
TS
IN
FO
RM
AT
ION
DC
Fu
nd
ing
No
nD
C F
un
din
g
Go
vern
men
t &
Oth
er
Fu
nd
ing
Un
fin
an
ced
Bala
nce
2016 G
ross
Exp
en
dit
ure
s
No
nD
C R
eserv
es
Go
vern
men
t &
Oth
er
Fu
nd
ed
Acco
un
ts
Pro
ject
Nu
mb
er
Pro
ject
Descri
pti
on
2016 C
AP
ITA
L P
RO
JE
CT
S -
RE
VE
NU
E &
EX
PE
ND
ITU
RE
SC
AP
ITA
L P
RO
JE
CT
EN
CU
MB
RA
NC
ES
DC
No
nD
C
R3506
104355
New
Nort
h/S
outh
6-lane R
oad E
.-
-
-
--
1,9
86,7
90.0
2-
SU
BT
OT
AL
R3506
-
-
-
--
1,9
86,7
90.0
2-
R3510
095900
GO
Tra
nsit -
Unallo
cate
d C
apit
2,2
50,0
00.0
0-
-
16,0
41,4
55.4
818,2
91,4
55.4
8-
-
SU
BT
OT
AL
R3510
2,2
50,0
00.0
0-
-16,0
41,4
55.4
818,2
91,4
55.4
8-
-
R3515
022924
Lakevie
w D
ew
at S
ty 2
002-7
(5
5,1
58.1
8)
(2
76,7
45.6
0)
(8
58.9
5)
335,3
94.6
42,6
31.9
19,3
23.4
547,3
18.3
5R
0242
86414
022925
Lakevie
w H
dw
ks U
pg
4,9
94.8
743,3
29.2
1
-
(40,0
00.0
0)
8,3
24.0
8-
-
R0242
022935
Lakevie
w F
ac E
xpan
(23,7
78.1
3)
(8
2,7
14.1
7)
5,7
27.0
5101,8
21.3
61,0
56.1
116,6
21.7
968,3
78.2
1R
0242
86414
022965
Cla
rkson F
ac E
xpan 2
002-7
(122,1
20.7
6)
122,1
20.7
6-
--
-
35,7
45.6
0R
0242
032941
LW
TF
Bio
so E
xpnd/U
pgd 0
3-1
75
498,7
30.1
0880,1
52.5
5107,5
17.9
9(1
6,7
45.3
0)
1,4
69,6
55.3
4726,9
35.8
01,2
82,8
87.0
2R
0242
86414
032981
McV
ean D
r S
ew
age P
S 0
2-1
190
(0.0
1)
-
-
0.0
1-
-
-
042250
Bolton/B
ram
pto
n T
st 04-6
8(0
.24)
-
-
0.2
4-
-
-
062405
Port
Cre
dit S
ew
Tru
nk 0
5-1
496
11.0
232.5
7
--
43.5
9308,5
91.6
9912,1
45.9
9R
0242
062925
Cla
rkson W
W T
reat
20,7
25.0
8-
-
-20,7
25.0
8-
-
062935
New
PS
Port
Cre
dit 0
5-1
496
7,8
20,6
83.6
24,7
87,4
77.8
9
-
1,5
14,7
28.4
214,1
22,8
89.9
35,0
69,8
87.4
03,1
14,6
93.5
5R
0242
072210
Castlem
ore
Road T
runk S
ew
er
(5.2
4)
-
-
5.7
70.5
3-
-
072225
West T
runk S
ew
er
-
-
-
0.0
10.0
14,6
54,1
99.5
8-
072250
Mis
sis
sauga R
d T
runk S
ew
e103,1
98.6
0-
-
(25,6
32.9
0)
77,5
65.7
02,9
88,4
46.0
8-
072960
Lakevie
w W
aste
wate
r T
reatm
ent
146,0
52.3
9-
38,0
40.9
0
(180,0
00.0
1)
4,0
93.2
8644,9
61.5
5-
86414
082205
West T
runk S
ew
er
Tw
innin
g24,0
84,8
98.3
7-
400,0
00.0
0
2,9
96,3
58.8
727,4
81,2
57.2
4127,2
87,6
87.6
7-
86481
082230
Eto
bic
oke
(70,6
92.1
1)
(5
4,8
92.8
5)
(32,0
82.0
4)
157,6
67.0
0-
70,6
92.1
154,8
92.8
5R
0242
86414
082235
Bolton/B
ram
pto
n T
runk S
ew
er
Tw
4,2
38,9
67.7
0211,2
11.9
4
22,5
33.0
5
784,3
07.4
55,2
57,0
20.1
45,9
59,9
62.6
6296,9
62.6
7R
0242
86299
082590
Waste
wate
r S
erv
icin
g-
-
-
--
93,4
18.5
5-
082915
Cla
rkson W
aste
wate
r T
reatm
ent
2,8
29,7
62.8
7-
706,8
00.0
0
(956,6
41.2
9)
2,5
79,9
21.5
820,9
10,5
61.1
6-
86805
092825
Alton V
illage w
w s
v919.3
12,9
34.1
9-
-3,8
53.5
0-
-
R0242
102102
Futu
re S
t -
Springd
-
--
--
916,3
53.1
4-
102220
Haro
ld/M
cLaughlin
TS
and W
M670,4
24.2
3215,2
62.2
8-
(422,6
74.2
3)
463,0
12.2
8651,2
20.8
3209,0
96.3
8R
0242
102425
Harb
orn
Road T
runk S
ew
er
- D
iv5,1
55,0
66.9
55,1
55,0
67.9
3
67,0
09.0
0
1,7
41,5
47.8
912,1
18,6
91.7
72,1
36,9
20.7
82,1
36,9
21.2
2R
0242
86299
102925
Lakevie
w W
aste
wate
r T
reatm
ent
3,4
72,7
84.1
0-
701,0
64.7
2(1
89,1
13.8
8)
3,9
84,7
34.9
426,7
82,1
78.0
1-
86414
112201
East B
ram
p T
rnk S
ew
er
Tw
innin
g1,6
75,9
24.7
310,1
21.6
6
-
-1,6
86,0
46.3
941,0
33,5
12.3
7247,8
20.4
7R
0242
112210
Eto
bic
oke C
reek T
runk S
ew
er
Tw
5,0
79,0
52.6
3449,4
15.3
01,6
34,7
75.6
4
(347,0
28.8
6)
6,8
16,2
14.7
11,7
87,9
24.5
1158,2
02.8
7R
0242
86414
112901
Odour
Contr
ol F
acili
ties
112,4
98.3
5508,2
85.5
9-
25,5
67.0
7646,3
51.0
1959,5
03.9
44,3
35,1
92.5
8R
0242
122210
Alb
ion-V
augh R
d T
runk S
ew
209,8
05.3
2-
-
(93,8
20.3
2)
115,9
85.0
06,3
77,1
25.6
2-
132201
East o W
est D
ivers
ion -
Conve
163,2
38.0
1-
-
-163,2
38.0
1545,2
17.4
2-
132901
East o W
est D
ivers
ion S
ew
age
235,0
05.2
9-
-
-235,0
05.2
9343,1
05.2
7-
142221
Fle
tcher's C
reek S
anitary
Tru
n-
-
-
--
2,3
29,1
88.0
0-
142225
Fle
tcher's C
reek S
anitary
Tru
n-
-
-
--
1,3
43,2
56.0
0-
142229
Mount P
leasant S
anitary
Tru
nk
-
-
-
--
3,7
23,5
16.5
4-
142970
Cale
don E
ast S
ew
age P
um
pin
g S
t116,7
89.5
0116,7
89.4
2-
-233,5
78.9
22,7
94,7
68.7
02,7
94,7
68.8
8R
0242
152241
Cooksvill
e C
reek to B
urn
ham
tho
23,2
68.8
132,4
91.2
6
-
-55,7
60.0
7176,7
31.1
9246,7
77.6
6R
0242
162291
East-
to-W
est D
ivers
ion S
anitar
19,0
14.4
3-
-
-19,0
14.4
311,1
58,9
85.5
7-
162450
Flo
od M
itig
ato
n S
trate
gy
508,8
64.8
72,8
07,7
95.6
6
-
790,0
31.1
94,1
06,6
91.7
2229,3
57.1
31,2
65,5
38.3
4R
0242
SU
BT
OT
AL
R3515
56,9
18,9
26.4
814,9
28,1
35.5
9
3,6
50,5
27.3
6
6,1
75,7
73.1
381,6
73,3
62.5
6272,0
30,1
54.5
117,2
07,3
42.6
4
R3520
021850
Cale
don V
ill N
ew
Well
02-1
190
1,3
61.8
12,1
68.6
9
-
-3,5
30.5
068,2
10.4
89,3
95.6
4R
0241
021930
Meadvale
N.T
ransm
n107,4
67.6
2-
-(1
02,3
60.3
5)
5,1
07.2
7-
-
031040
Stu
dy A
lton &
Cale
don 0
3-1
012
-
--
--
114,1
86.6
2
031205
West B
mpt T
ransm
1,4
30.4
8-
--
1,4
30.4
86,6
78,2
07.0
7-
031975
W B
rmpt R
esv &
PS
02-1
190
66,8
03.6
9-
--
66,8
03.6
9222,5
84.4
2-
031980
Hanla
n P
um
p 0
2-1
190
26,3
05.2
2-
-(2
6,3
05.2
2)
-
5.5
6-
041222
Inder/
Hei. D
r/V
.Vie
w R
d04-8
11
2,2
41.8
7849.5
7
-
-3,0
91.4
433,7
31.4
612,7
82.7
3R
0241
D.C
Reg
Ro
ad
s N
_S
Art
eri
al
Rd
D.C
GO
Tra
nsit
D.C
. S
th P
eel
Waste
wate
r
D.C
. S
th P
eel
Wate
r
7.1-13
Reg
ion
al
Mu
nic
ipali
ty o
f P
eel
Se
cti
on
B
De
tail
s o
f P
roje
ct
Fu
nd
ing
Fo
r th
e Y
ea
r E
nd
ed
De
ce
mb
er
31
, 2
01
6
FU
ND
ING
AC
CO
UN
TS
IN
FO
RM
AT
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DC
Fu
nd
ing
No
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C F
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Go
vern
men
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ross
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en
dit
ure
s
No
nD
C R
eserv
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Go
vern
men
t &
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nd
ed
Acco
un
ts
Pro
ject
Nu
mb
er
Pro
ject
Descri
pti
on
2016 C
AP
ITA
L P
RO
JE
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RE
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NU
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EX
PE
ND
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SC
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CU
MB
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DC
No
nD
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041850
Cale
don V
il. W
ate
r S
upply
04-6
8-
-
-
--
67,9
79.3
6-
041935
Tulla
more
Pm
p S
tn R
srv
oir
853,5
40.4
6-
-
(811,0
34.7
0)
42,5
05.7
64,7
17,4
70.0
7-
041940
Pro
posed A
lloa R
es.(
W5)
04-6
8-
-
-
--
59,0
47.7
2-
041997
Beckett
(41,0
06.4
4)
(2
67.8
7)
-
44,1
67.8
82,8
93.5
7-
-
R0241
041998
Beckett S
pro
ule
Trf
St 03-1
158
1,0
69.5
13.7
5
(1,9
58.0
0)
-
(884.7
4)
1,6
49,2
39.7
45,7
92.4
8R
0241
86414
061205
Herr
idge T
rans M
ain
05-1
496
128,4
65.1
8-
-
-128,4
65.1
8915,5
96.1
5-
061580
Cale
don E
New
Well
05-1
496
25,7
00.4
7-
-
25,7
00.4
758,4
28.8
8-
061906
Lorn
e P
ark
Wat T
reat 05-1
496
532,7
83.3
9327.3
0
217,3
20.8
7
(341,4
86.9
8)
408,9
44.5
81,8
25,9
70.5
51,1
21.6
9R
0241
86414
061922
Str
eets
vill
e R
es&
Pum
p 0
5-1
496
237,0
40.2
45,5
00.6
9
-
(177,8
77.0
8)
64,6
63.8
523,0
00,9
56.5
6533,7
53.5
7R
0241
071210
Tulla
more
Tra
nsm
iss
(104.7
2)
-
-
104.7
2-
-
-
071506
Zone 6
Wate
r S
upply
- C
lass E
A637,6
79.8
3-
-
187.8
3637,8
67.6
6315,8
81.3
4-
071535
Hanla
n T
rans
394,3
82.3
5-
-
(394,3
82.3
5)
-
1,8
78.9
7-
071936
Lakevie
w W
ate
r T
reatm
ent P
lant
241,4
92.6
5-
4,5
96,8
04.0
1
(376,5
92.5
5)
4,4
61,7
04.1
1459,5
24.0
1-
86414
071960
Airport
Road R
eserv
oir a
nd P
um
50,5
36.2
6-
210,0
46.7
6
(289,1
96.3
3)
(28,6
13.3
1)
2,4
11,7
11.2
4-
86414
081210
Allo
a T
ransm
issio
n M
ain
(S
outh
(9.4
3)
--
11.4
72.0
4-
-
091231
N. B
olton T
ransm
issio
n 0
8-1
146
-
--
--
165,8
05.1
7-
091232
Nort
h B
olton T
ransm
issio
n M
ain
-
--
--
67,4
52.9
2-
091901
Pro
pert
y A
cquis
itio
n for
South
(909.2
3)
-
3,4
87.5
3-
2,5
78.3
01,5
69,6
43.9
1-
86648
091937
Lakevie
w W
ate
r T
reatm
ent P
lant
4,9
71,8
13.9
7244,2
38.1
590,2
25.3
6-
5,3
06,2
77.4
819,2
05,8
97.6
0938,7
61.8
5R
0241
86414
091970
Nort
h B
olton E
levate
d T
ank
1,1
53,8
44.1
0-
-
(999,1
91.4
2)
154,6
52.6
81,2
88,4
60.7
5-
091980
Meadow
vale
Nort
h P
um
pin
g S
tati
161,0
80.2
3-
-
-161,0
80.2
3413,5
73.8
8-
101205
Hanla
n T
ransm
issio
n M
ain
23,1
79,5
65.0
0-
16,8
09,0
62.5
4
5,9
57,8
66.2
545,9
46,4
93.7
973,9
79,8
46.9
6-
86311, 86414
101210
Zone 6
Tra
nsm
issio
n M
ain
534,5
77.0
7-
-
-534,5
77.0
732,9
07,0
24.5
6-
101215
Allo
a T
ransm
issio
n M
ain
(P
hase
4,2
43,9
81.4
3-
-
(2,4
72,1
71.0
4)
1,7
71,8
10.3
93,3
57,3
28.9
3-
101504
Wate
r S
erv
icin
g M
aste
r P
lan U
p-
-
-
--
7,1
98.6
2-
101901
Pro
pert
y A
cqui S
outh
(5.3
4)
-
-
5.3
4-
-
-
101960
Allo
a R
eserv
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nd P
um
pin
g S
t19,1
53,4
87.3
6-
-
2,3
00,3
90.8
221,4
53,8
78.1
839,8
68,3
16.7
5-
101966
Zone 6
Reserv
oir
94,5
19.3
6-
-
(15,6
50.0
0)
78,8
69.3
6166,4
31.4
9-
111540
East B
ram
pto
n T
ransm
issio
n M
ai
2,5
13.4
7-
-
-2,5
13.4
7227,9
13.6
5-
121260
Mayfield
Road S
ub-T
ransm
issio
n41,2
43.3
1-
-
(21,3
86.1
5)
19,8
57.1
61,9
49,5
42.0
5-
121261
Mayfield
Road S
ub-T
ransm
issio
n176,0
68.1
9-
-
(105,3
70.6
9)
70,6
97.5
05,9
34,8
17.5
0-
121269
Mayfield
Road S
ub-T
ransm
issio
n7,3
89.0
7-
-
(3,0
00.0
0)
4,3
89.0
7182,2
52.5
8-
121939
Lorn
Park
Wate
r T
reatm
ent E
xp
336,2
47.0
4748,4
20.8
3
-(4
20,0
00.0
0)
664,6
67.8
7-
-
R0241
141201
Pro
pert
y A
cquis
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n for
Lake-
-
-
-
--
100,0
00.0
0-
141240
East B
ram
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n T
ransm
issio
n M
ai
1,0
14,4
91.1
2-
-
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14,4
91.1
29,4
65,8
75.0
1-
141256
Will
iam
s P
ark
way S
ub-T
ransm
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320,1
06.7
156,4
89.4
3
-
-376,5
96.1
44,6
78,6
13.5
5825,6
37.6
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0241
141257
Centr
al B
ram
pto
n S
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ransm
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607,1
20.4
3107,1
38.8
9-
0.0
1714,2
59.3
37,2
47,8
59.0
81,2
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6R
0241
141504
Wate
r S
erv
icin
g M
aste
r P
lan U
p17,1
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r S
erv
icin
g M
aste
r P
lan U
p222,5
41.9
4-
-0.0
1222,5
41.9
5577,4
35.6
9-
151972
Beckett S
pro
ule
Pum
pin
g S
tatio
12,3
56.3
3187.1
7
-
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43.5
0817,8
17.2
014,8
72.8
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0241
SU
BT
OT
AL
R3520
59,5
16,3
59.2
91,1
65,0
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0
21,9
24,9
89.0
7
1,7
46,7
29.4
784,3
53,1
34.4
3247,1
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94.1
73,6
21,1
52.4
3
R3525
042122
Futu
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ebb D
rive
-
-
-
--
8,1
54.8
2-
072165
The G
ore
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ort
h o
f C
astlem
12,9
10.5
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-
-12,9
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513,1
83.7
8-
082109
Gore
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071525
7,8
94.5
5-
-
-7,8
94.5
5292,3
16.4
7-
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Futu
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West)
-
-
-
--
1,5
40,1
09.0
2-
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5,0
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082185
Countr
ysid
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r17,8
10.1
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(19,7
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0)
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082197
Futu
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treet (M
ayfield
West)
-
-
-
--
248,2
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0-
092120
Futu
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569,9
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01.9
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6-
092125
Futu
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treet -
Bra
m E
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-
-
-
--
1,5
54,7
89.8
8-
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McV
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092500
Waste
wate
r P
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m P
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g9.8
09.8
0
-
-19.6
014,9
59.6
714,9
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0242
102101
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-
-
-
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612.7
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102102
Futu
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-
--
458,7
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8-
102220
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ld/M
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304,2
76.7
3295,5
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6
102521
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erv
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g-
-
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117,1
60.5
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75.8
0R
0242
112101
Dix
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oad
24,2
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1-
--
24,2
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18,5
82,7
99.3
2-
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Futu
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tree-B
ram
West
-
--
--
2,5
88,0
00.0
0-
112103
Torb
ram
Road
334,2
95.4
4-
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334,2
95.4
4964,8
81.6
1-
112104
Futu
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treet B
ram
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Levi
1,4
82,1
24.3
0-
--
1,4
82,1
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4-
112210
Eto
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128,4
35.3
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Reg
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FU
ND
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Fu
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No
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No
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Pro
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Pro
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Descri
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No
nD
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112901
Odour
Contr
ol F
acili
ties
39,0
13.5
7-
39,0
13.5
7332,7
48.6
0
122109
The G
ore
Road
308,3
12.1
3-
-
(336,5
74.7
7)
(28,2
62.6
4)
-
-
122504
Funct S
rv R
evw
s B
rm3,3
99.6
62,6
71.1
6
-
-6,0
70.8
2-
-
R0242
132106
FU
TU
RE
ST
RE
ET
- N
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pin
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oad
1,2
87,6
69.8
8-
-
-1,2
87,6
69.8
81,1
20,3
58.5
4-
132107
Futu
re S
treets
- M
ayfield
West
-
-
-
--
2,3
44,3
20.0
0-
132114
Futu
re S
treet -
Countr
ysid
e V
i217,9
20.9
9-
-
-217,9
20.9
92,5
29,8
64.0
1-
132115
Futu
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treet -
Countr
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i-
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-
--
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71,6
70.0
0-
132116
Eglin
ton W
est sanitary
sew
er
474,4
96.3
6-
-
51,9
16.4
0526,4
12.7
6361,0
22.4
3-
132510
Waste
wate
r D
evelo
pm
ent R
ela
ted
-
-
-
--
215,7
84.9
3-
142121
375m
m S
anitary
Sew
er
-
-
-
--
2,1
26,6
00.0
0-
142124
375m
m S
anitary
Sew
er
- F
utu
re-
-
-
--
570,7
50.0
0-
142131
375m
m S
ani S
ew
Futu
-
-
-
--
3,3
46,2
00.0
0-
142165
375m
m S
anitary
Sew
er
- F
utu
re-
-
-
--
1,8
17,7
00.0
0-
142225
Fle
tcher's C
reek S
anitary
Tru
n-
-
-
--
2,5
34,6
64.0
0-
142301
Imple
menta
tion P
rogra
m for
Inf
102,6
77.4
7102,6
77.4
4-
11,3
34.5
4216,6
89.4
52,3
91,2
26.7
82,3
91,2
26.8
4R
0242
142504
Waste
wate
r S
erv
icin
g M
aste
r P
l17,1
47.2
7-
--
17,1
47.2
7233,8
56.5
0-
142512
Inflow
Infiltr
Rem
39,2
90.0
639,2
90.0
5
-
-78,5
80.1
1-
-
R0242
142530
Develo
pm
ent-
Rela
ted W
aste
wate
r48,3
28.4
6-
--
48,3
28.4
633,4
91.3
4-
152003
Pro
jects
Under
Main
tenance
-
--
--
200,0
00.0
0300,0
00.0
0R
0242
152151
450m
m S
anitary
Sew
er
- C
ountr
y-
-
-
--
374,0
00.0
0-
152153
375m
m S
anitary
Sew
er
- K
ennedy
-
-
-
--
303,8
89.0
65,5
12.0
0R
0242
152504
Waste
wate
r S
erv
icin
g M
aste
r P
l224,5
42.1
1-
-
0.0
1224,5
42.1
2575,4
96.7
9-
152530
Develo
pm
ent-
Rela
ted W
aste
wate
r21,7
62.6
1-
-
-21,7
62.6
110,4
79.0
6-
162003
Pro
jects
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-
-
-
--
200,0
00.0
0300,0
00.0
0R
0242
162121
375 S
anS
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er
Elm
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(0.9
5)
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-(0
.95)
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162122
375m
m S
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Sew
er
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lm D
ri109,4
28.1
0977.5
3
-
-110,4
05.6
3339,0
30.9
51,3
62.4
7R
0242
162151
375m
m S
anitary
Sew
er
- F
utu
re-
-
-
--
325,2
19.0
056,0
81.0
0R
0242
162180
450m
m S
anitary
Sew
er
- M
ayfiel
-
-
-
--
436,1
54.0
014,0
71.0
0R
0242
162181
450m
m S
anitary
Sew
er
- M
ayfiel
-
-
-
--
225,0
00.0
0-
162182
450m
m S
anitary
Sew
er
- M
cLaugh
-
-
-
--
270,0
00.0
0-
162183
375m
m S
anitary
Sew
er
- M
cLaugh
-
-
-
--
215,0
00.0
0-
162512
Inflow
and Infiltra
tion R
em
edi
11,4
39.7
911,4
39.7
9
-
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79.5
8488,5
60.2
1488,5
60.2
1R
0242
162530
Develo
pm
ent-
Rela
ted W
aste
wate
r709,8
80.0
6-
-
-709,8
80.0
640,1
19.9
4-
167250
Gro
wth
Managem
ent S
upport
-
-
-
--
250,0
00.0
0200,0
00.0
0R
0241, R
0242, R
1250
SU
BT
OT
AL
R3525
6,4
98,5
83.4
5157,0
65.7
7-
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14.7
0)
6,3
62,5
34.5
243,8
98,0
74.6
83,8
31,5
49.0
2
R3526
155035
Condo A
cquis
itio
n451,0
57.9
9-
1,0
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0
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31,0
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9-
-
85543
SU
BT
OT
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R3526
451,0
57.9
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725,3
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35,0
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081151
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- F
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959,7
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081175
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189,1
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081835
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330.0
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660.0
0157,9
45.8
2157,9
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091115
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- C
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463,0
46.7
26,7
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-
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58.9
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433,7
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794,5
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No
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1,0
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091130
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396,5
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101101
Pro
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111122
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-
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111135
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-
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111136
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0-
111157
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521,1
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111190
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111191
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121116
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121140
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121148
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121151
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121181
400m
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-
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60.0
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121182
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121183
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4-
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121185
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10.5
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-
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48.6
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34,8
61.8
8424,6
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121186
600m
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Cale
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107,7
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131117
600m
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27.3
1-
-
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96.0
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209,3
31.3
0152,5
32.1
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131118
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78,5
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131125
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131134
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131142
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131152
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131160
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173,7
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131506
Dis
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131530
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141133
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108,1
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141137
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141164
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1,9
89.3
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89.3
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10.6
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141192
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101.2
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70.7
431,7
63.0
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Pro
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0241
151113
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27.6
152,9
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74,5
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643,7
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161167
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2,5
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31.9
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161176
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031,7
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92.0
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0-
161530
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7.1-19
Legend for Funding Account Information
R0025 Federal Gas Tax Funds
R0210 Capital Finance Stabilization - Roads
R0235 Capital Finance Stabilization - Ambulance
R0241 Capital Finance Stabilization - Water
R0242 Capital Finance Stabilization - Wastewater
R0252 Capital Finance Stabilization - Planning
R1060 Capital Construction Reserve - Housing New Development
R1175 Capital Construction Reserve - Public Health
R1250 General Government Working Funds
R1288 Capital Finance Stabilization - Energy Conservation
R1615 Social Services - TransHelp Vehicle
R1617 Ambulance Vehicle
R2221 Peel Region Police - Facilities Reserves
R2322 Ambulance Equipment
85525 Ministry of the Environment
85543Ministry of Municipal Affairs and Housing for Investment in Affordable Housing
(for administration)
86280 Developer Contributions/Recoveries
86299 Revenue from outside sources
86311 Revenue from Provincial Government
86412 Revenue from Halton Region
86414 Revenue from York Region
86481 Revenue from City of Mississauga
86482 Revenue from City of Brampton
86648 Rents derived from Regional properties
86694 Revenue from sale of Regional real estate
86805 Revenue collected through means not specified above
NonDC Reserves Description
Government & Other
Funded Accounts Description
APPENDIX I
STATEMENT OF DEVELOPMENT CHARGE RESERVE FUNDS - FISCAL 2016
7.1-20
SECTION C
SECTION 14 CREDIT HOLDERS
APPENDIX I
STATEMENT OF DEVELOPMENT CHARGE RESERVE FUNDS - FISCAL 2016
7.1-21
Current Credit Holder 2015 Balance 2016 Balance
1029629 Ontario Inc. 103,306.30 103,306.30
1181482 Ontario Ltd. 107,890.11 107,890.11
1215918 Ontario Limited/ Karshel Holdings Inc. 34,515.26 34,515.26
1234778 Ontario Inc. and 835702 Ontario Inc. 66,629.19 66,629.19
1236236 Ontario Inc. 33,457.00 33,457.00
1238010 Ontario Inc. 91,467.00 91,467.00
1280980 Ontario Inc. 107,471.26 107,471.26
744817 Ontario Ltd. 53,932.00 53,932.00
768726 Ontario Inc. 22,379.06 22,379.06
778334 Ontario Inc. 49,838.94 49,838.94
982098 Ontario Limited 12,355.64 12,355.64
Annovator Investments Inc. 265,084.00 265,084.00
Atir Investments Limited 565,141.68 565,141.68
Austin Steel Group Inc. 1,809.63 1,809.63
Bayview Hospitality 56,928.00 56,928.00
Bohler-Uddeholm Thermo Tech Inc. 438,617.00 438,617.00
Boldco Group Inc. 218,714.00 218,714.00
C.M. Capital Leasing 102,591.00 102,591.00
Canada Life Assurance Company 135,343.82 135,343.82
Courtney Square Ltd. 219,410.96 219,410.96
Dariusz Krowiak 4,665.33 4,665.33
Davpart Inc. 15,342.12 15,342.12
Eric George Robbins 6,679.00 6,679.00
F&A Alfonso Developments Ltd. 79,878.25 79,878.25
Giffels Enterprises Inc. 149,251.00 149,251.00
Griffcan Properties Limited 1,150.00 1,150.00
Impulse Technologies Ltd. 10,048.11 10,048.11
JMAR Developments Limited 37,612.88 37,612.88
Marcel Czarnik 13,806.45 13,806.45
Menkes Industrial Parks Ltd. 172,106.00 172,106.00
Metropolitan Industrial & Commercial Masonry
Contractors Association Inc.
42,607.00 42,607.00
Mid-Airport Developments Ltd. 117,166.38 117,166.38
Muzzo Brothers Group Inc. 33,388.58 33,388.58
OMERS Realty Management Corporation 51,318.00 51,318.00
Royal Canadian Steel Inc. 15,105.54 15,105.54
Slough Estates Canada 220,094.77 220,094.77
Stellarbridge Management Inc. 16,298.03 16,298.03
Vensil Construction Limited 6,679.00 6,679.00
Total: 3,680,078.28 3,680,078.28
Regional Municipality of Peel
Section C - Section 14 Credit Holders
As at December 31, 2016
APPENDIX I
STATEMENT OF DEVELOPMENT CHARGE RESERVE FUNDS - FISCAL 2016
7.1-22
SECTION D
GLOSSARY OF TERMS
APPENDIX I
STATEMENT OF DEVELOPMENT CHARGE RESERVE FUNDS - FISCAL 2016
7.1-23
TerminologyRelated Services for Growth
Definition
Ambulance Reserve Funds
R3570
Ambulance services capital infrastructure including
vehicles, equipment, and facilities
GO Transit Reserve Funds
R3510
Peel’s share of GO Transit costs related to rolling stock,
facilities, grade separations, and rail corridors.
Health Reserve Funds
R3550
Health services such as new clinics.
Long-Term Care Reserve Funds
R3560
Seniors services such as new long term care facilities.
Planning and Growth Studies
R3580, R3680
Planning studies related to growth.
Police Reserve Funds
R3540, R3575, R3640
Peel Regional Police Services in Brampton and
Mississauga including facilities, vehicles, field
communication equipment and Caledon OPP facilities.
Regional Roads Reserve Funds
R3505, R3506, R3605
Road services including studies, design, construction,
widening, signals, and landscaping.
Transhelp Reserve Funds
R3565
Purchase of growth related buses for Para-transit
system which services urban areas of Mississauga,
Brampton and Caledon.
Wastewater Reserve Funds
R3515, R3525, R3615, R3625
Wastewater services including studies, design, and
construction of treatment facilities, trunk and sanitary
sewers for both South Peel and Regional systems.
Water Reserve Funds
R3520, R3530, R3620, R3630
Water services including studies, design, construction of
treatment facilities, reservoirs, feedermains, and pumps
for both South Peel and Regional systems.
Children Services Reserve Funds
R3516
Children Services capital infrastructure includes new
buildings in order to expand the inventory of childcare
spaces
Shelters Reserve Fund
R3531
Shelters capital infrastructure includes new buildings in
order to address the immediate need for future residents
within Peel
Social Housing Reserve Fund
R3526
Social Housing capital infrastructure includes new
buildings in order to maintain the quality of life for future
residents within Peel
Regional Municipality of Peel
Section D - Glossary of Terms
APPENDIX I
STATEMENT OF DEVELOPMENT CHARGE RESERVE FUNDS - FISCAL 2016
7.1-24