APPENDIX A1: RESERVES AND RESERVE FUNDS VARIANCE REPORT
RESERVES
AS OF DECEMBER 31, 2014
2014 ANNUAL BUDGET PROJECTION
RESERVE / ACCOUNT
BALANCE
JAN 1, 2014
TRANSFERS
(TO) FROM
OPERATING
TRANSFERS
FROM (TO)
OTHER FUNDS
ACTUALS TO DECEMBER 31, 2014
BALANCE
DEC 31, 2014
BALANCE
JAN 1, 2014
TRANSFERS
(TO) FROM
OPERATING
TRANSFERS
FROM (TO)
OTHER FUNDS
BALANCE
DEC 31, 2014
Corporate
Working Capital
Council Furniture and Equipment
Council Transition
Capital Financing
Corporate Conference
Bike Share Program
Housing Allowance
Emergency Planning
Arbitration & Legal Awards
Telecommunications Development
Telecom Public Policy Benefits
Doubtful Loan Guarantee
Police Legal Liabilities
Vehicle & Equip Replacement
59,395,415
111,000
2,219,000
579,022,901
597,447
847,398
3,700,000
11,872,494
2,395,983
225,746
5,034,643
150,400
8,310,042
115,394,306
110,600
64,456,652
(93,259,416)
59,395,415
0
512,000
354,167,660
747,447
847,398
2,830,000
11,541,179
2,095,983
225,746
5,034,643
150,400
8,420,642
86,591,542
789,276,775
187,986,245
(444,702,964)
532,560,056
5,242,671
130,106,917
135,349,588
4,154,648
0
4,154,648
(3,668,484)
(130,000)
(1,688,000)
126,588,308
150,000
19,000
(19,000)
(351,443,548)
(870,000)
(331,315)
(300,000)
59,395,415
111,000
2,219,000
579,022,901
597,447
847,398
3,700,000
11,872,494
2,395,983
225,746
5,034,643
150,400
8,310,042
115,394,306
37,600
(42,050)
75,122,934
(74,967,021)
59,395,415
77,270
531,060
366,890,011
747,447
847,398
2,830,000
11,740,706
2,095,983
225,746
5,034,643
188,000
8,267,992
115,550,220
789,276,775
199,035,286
(413,890,171)
574,421,891
5,728,835
130,106,917
135,835,752
5,242,671
130,106,917
135,349,588
4,187,113
5,444,289
9,631,402
(2,392,261)
7,037,524
135,551,206
142,588,730
3,363,801
31,595,331
5,057,075
58,635,000
1,592,000
16,532,475
24,666,351
766,578
32,916,291
2,597
1,129,308
19,141,963
11,000,000
517,202
166,718
4,492,264
3,363,801
40,073,889
5,408,075
15,000,000
0
22,384,055
24,666,351
766,578
37,117,029
2,597
1,129,308
19,141,963
11,000,000
517,202
166,718
2,289,061
(33,730)
(1,687,940)
126,790,260
150,000
(338,923,150)
(870,000)
(131,788)
(300,000)
Water & Wastewater
Vehicle & Equip Repl - Water/Wastewater
Water & Wastewater Stabilization
(3,668,484)
(2,392,261)
Stabilization
Commodity Price Stabilization
Tax Rate Stabilization
Provincial Offences Courts Stabilization
Assessment Appeal Stabilization
Fleet Services Stabilization
Social Assistance Stabilization
TTC Stabilization
Toronto Centre for the Arts Stabilization
Social Housing Stabilization
Homes For the Aged Stabilization
Emergency Human Services
Transportation Servs Extreme Weather
Corporate Extreme Weather
Police Museum
Sony Centre Stabilization
Zoo Stabilization
3,363,801
40,073,889
5,408,075
15,000,000
0
22,384,055
24,666,351
766,578
37,117,029
2,597
1,129,308
19,141,963
11,000,000
517,202
166,718
2,289,061
(8,478,558)
(351,000)
43,635,000
1,592,000
(5,851,580)
(4,200,738)
2,203,203
APPENDIX A1 Page 1 of 10
(8,346,882)
(136,293)
43,635,000
1,592,000
(305,014)
1,501
280,868
(219,486)
3,363,801
31,727,006
5,271,782
58,635,000
1,592,000
22,079,041
24,666,351
766,578
37,117,029
4,098
1,410,176
19,141,963
11,000,000
517,202
166,718
2,069,575
APPENDIX A1: RESERVES AND RESERVE FUNDS VARIANCE REPORT
RESERVES
AS OF DECEMBER 31, 2014
2014 ANNUAL BUDGET PROJECTION
RESERVE / ACCOUNT
BALANCE
JAN 1, 2014
183,026,626
Donations
WWII Memorial Maintenance
Earl Bales Bandshell
Public Arts
Historical Museum
Kew Gardens Playground
Art Collection
Fire Services Public Education
Chinese Archway
Wabash Community Centre Project
Ashbridges Bay Treatment Plant
Skateboard
Park
Ward 37 Skateboard
Balfour Park Improvements
Ward 32 Woodbine Beach Park Playgrnd
Allan Gardens Revitalization
June Callwood Park
Glen Cedar Park
Tower Renewal Donation
Vermont Square
Museum Donations
TOTAL RESERVES
56,280
5,785
280,368
17,570
133,748
16,463
332,129
38,502
61,131
681
TRANSFERS
(TO) FROM
OPERATING
28,899,327
TRANSFERS
FROM (TO)
OTHER FUNDS
(351,000)
ACTUALS TO DECEMBER 31, 2014
BALANCE
DEC 31, 2014
BALANCE
JAN 1, 2014
211,574,953
183,026,626
56,280
5,785
133,906
17,570
133,748
11,463
332,125
38,502
0
56,280
5,785
280,368
17,570
133,748
16,463
332,129
38,502
61,131
(146,462)
(5,000)
(4)
(61,131)
(681)
0
11,980
600
10,754
27,785
35,000
7,925
11,167
1,333
225,154
1,274,355
(50,000)
(55,685)
1,108,927,345
220,984,535
TRANSFERS
(TO) FROM
OPERATING
36,637,987
TRANSFERS
FROM (TO)
OTHER FUNDS
(136,293)
(100,347)
(5,000)
BALANCE
DEC 31, 2014
219,528,321
56,280
5,785
180,021
17,570
133,748
11,463
332,129
38,502
61,131
0
(207,593)
11,980
600
10,754
27,785
35,000
7,925
11,167
1,333
175,154
1,011,077
681
11,980
600
10,754
27,785
35,000
7,925
11,167
1,333
225,154
1,274,355
116,982
111,351
(100,347)
11,980
650
10,754
27,785
35,000
7,925
11,167
1,333
342,136
1,285,360
(448,930,041)
880,981,838
1,108,927,345
245,416,027
(416,519,071)
937,824,301
APPENDIX A1 Page 2 of 10
(681)
50
APPENDIX B1: RESERVES AND RESERVE FUNDS VARIANCE REPORT
COUNCIL DIRECTED RESERVE FUNDS
AS OF DECEMBER 31, 2014
2014 ANNUAL BUDGET PROJECTION
RESERVE FUND / ACCOUNT
BALANCE
JAN 1, 2014
INTEREST
& OTHER
CONTRIBUTIONS
TRANSFERS
(TO) FROM
OPERATING
ACTUALS TO DECEMBER 31, 2014
TRANSFERS
FROM (TO)
OTHER FUNDS
BALANCE
DEC 31, 2014
BALANCE
JAN 1, 2014
INTEREST
& OTHER
CONTRIBUTIONS
TRANSFERS
(TO) FROM
OPERATING
TRANSFERS
FROM (TO)
OTHER FUNDS
BALANCE
DEC 31, 2014
Employee Benefits
Worker's Compensation
Employee Benefits
Sick Leave
Workforce Reduction
Police Central Sick Pay
Police Health Care Spending
7,477,176
158,901,663
42,511,268
419
583,822
2,630,183
212,104,532
83,670
1,417,981
386,274
4
2,595
26,202
1,916,727
3,848,000
844,151
1,780,588
23,455,817
11,861,800
51,956
3,764,276
198,315
70,771
462
33,502
(1,623,443)
(4,728,192)
491,508
4,835
12,076,278
6,867,919
3,500,810
158,983,983
9,549,579
1,021,324
4,415,524
1,560,064
604,514
43,663,603
1,072,893
20,029,338
0
0
11,191,143
6,272,143
7,523,434
10,909,159
16,500,000
136,370,670
491,742,568
4,374
43
78,164
67,354
30,619
3,060,612
51,672
6,742
19,649
9,755
5,380
365,021
541,160
472,203
920
0
148,551
29,122
487,652
97,092
146,850
9,775,340
15,701,326
122,820
73,556
30,488
80,351
8,905,303
49,060,158
11,974,318
808
655
271
715
76,458
378,951
103,026
(584,412)
627,800
6,516,127
11,408,847
161,163,795
44,678,130
422
2,006
3,284,185
220,537,386
7,477,176
158,901,663
42,511,268
419
583,822
2,630,183
212,104,532
78,479
1,427,517
375,345
4
5,422
24,677
1,911,443
4,076,581
16,109,875
(620,605)
0
(21,900)
694,929
20,238,881
21,307,689
4,112,620
52,418
3,797,778
23,455,817
11,861,800
51,956
3,764,276
536,596
169,902
508
33,465
(1,444,011)
(2,451,178)
(36,635)
495,883
4,878
5,566,820
8,335,274
3,410,429
142,165,693
2,113,710
500,466
19,649
641,782
609,894
38,728,624
814,053
14,156,541
207,593
10,812,000
22,339,694
301,265
6,858,086
11,006,251
16,646,850
116,823,602
431,829,540
491,508
4,835
12,076,278
6,867,919
3,500,810
158,983,983
9,549,579
1,021,324
4,415,524
1,560,064
604,514
43,663,603
1,072,893
20,029,338
0
0
11,191,143
6,272,143
7,523,434
10,909,159
16,500,000
136,370,670
491,742,568
4,370
43
122,225
65,738
32,976
2,356,669
111,308
20,867
39,243
14,642
5,374
383,708
1,210,161
444,149
12,028
96,540
42,425
452,127
96,979
128,494
9,590,344
15,970,879
59,469
74,211
30,759
81,066
8,352,762
36,476,309
11,280,722
122,820
73,556
30,488
80,351
8,905,303
49,060,158
11,974,318
1,180
657
271
710
857,297
436,244
108,100
11,632,236
176,439,055
42,266,009
422
567,344
3,349,789
234,254,856
Corporate
Insurance
Election
Animal Transaction - Zoo
Environmental Liabilities
Public Health Efficiency
Museum And Heritage Services
Major Special Event
Light Emitting Diode (LED)
Innovation
Strategic Infrastructure Partnership
Energy Conservation
Green Energy
Environment Protection
Home Energy Assistance Toronto
Animal Services
Transit Infrastructure
Eco-Roof Financial Assistance
Local Improvement Charge Energy Works
Scarborough Transit
Long Term Liability
Ontario Works
City Parking
Better Bldg Partnership
Subdividers Deposits
Culture Funding
Land Acquisition
(1,160,519)
1,400,000
(121,000)
354,550
(695,010)
(14,921,214)
(928,037)
(5,300,000)
(800,000)
(4,345,000)
12,206,673
10,812,000
11,000,000
(6,000,000)
(1,153,000)
(448,450)
(6,450,642)
(723,000)
(3,091,759)
(5,427,103)
(20,233,452)
(6,792,530)
(527,600)
10,505,690
(2,000,000)
(12,000,000)
(28,873,957)
(69,163,711)
2,648,490
1,400,000
113,657
291,265
(386,967)
(10,946,214)
(378,836)
(5,300,000)
(646,740)
(172,705)
12,254,692
10,812,000
11,000,000
(6,000,000)
(398,450)
10,358,369
(106,335)
(2,827,959)
(1,278,512)
(18,314,961)
(1,507,620)
10,505,690
(484,104)
(1,161,157)
(27,670,975)
(42,845,934)
22,442,066
6,752,565
15,829
3,797,740
495,878
4,878
13,568,481
8,333,657
3,647,444
143,316,956
7,766,300
1,042,190
4,014,244
1,195,870
609,888
38,747,311
1,636,314
19,816,677
11,093,535
10,824,028
22,287,683
314,568
7,975,561
11,006,138
16,628,494
117,891,589
475,225,883
Community Initiatives
Heritage
Public Art
Commercial Facade Improvement
Community Heritage
Capital Revolving Fund - Affordable Housing
Child Care Expansion
Child Care Capital Cost
(64,158)
(629,000)
(12,962,800)
(272,294)
(524,329)
APPENDIX B1 Page 3 of 10
(8,648)
(629,000)
1,320,000
(32,490)
115,351
74,213
30,759
81,062
9,133,601
49,496,401
13,369,928
APPENDIX B1: RESERVES AND RESERVE FUNDS VARIANCE REPORT
COUNCIL DIRECTED RESERVE FUNDS
AS OF DECEMBER 31, 2014
2014 ANNUAL BUDGET PROJECTION
RESERVE FUND / ACCOUNT
Mayor's Homeless Initiative
Parkway Forest Child Care
Cultural Facilities Capital Grant
Regent Park Residents' Association
Home Improvement
BALANCE
JAN 1, 2014
INTEREST
& OTHER
CONTRIBUTIONS
907,558
0
3,776
296,400
85,708
71,540,437
8,077
0
34
2,638
763
572,396
21,233,692
82,766
1,086,615
2
47,810
TRANSFERS
(TO) FROM
OPERATING
ACTUALS TO DECEMBER 31, 2014
TRANSFERS
FROM (TO)
OTHER FUNDS
BALANCE
DEC 31, 2014
BALANCE
JAN 1, 2014
INTEREST
& OTHER
CONTRIBUTIONS
915,636
0
3,810
299,038
86,470
57,660,251
907,558
0
3,776
296,400
85,708
71,540,437
762
1,413,533
17,608,027
83,503
1,096,286
2
48,236
21,233,692
82,766
1,086,615
2
47,810
(13,864,094)
(588,487)
172,080
737
9,671
0
426
10,000,000
(13,797,745)
13,973,690
82,562,949
14,593,727
2,780,485
26,390,661
0
790,355
492,657
0
1,420,240
474,828
7,719,118
1,124
3,741,801
152,457
13,963,476
191,508,455
89,211
691,305
121,411
26,569
17,149,777
8,900
7,034
8,194
12,602
16,701
958,453
63,240
10
23,735
31,490
1,521,183
20,912,728
(7,900,000)
24,628,961
712,670
409,500
(17,398,895)
2,000,000
800,000
856,000
2,832,000
1,412,464
(1,886,782)
14,215,918
(207,991)
(64,994,500)
6,162,901
73,477,837
12,811,022
3,216,554
14,601,944
2,008,900
797,389
1,356,851
2,844,602
2,349,405
1,433,282
6,555,358
1,134
1,615,536
183,948
13,389,886
161,642,602
966,895,992
39,103,176
417,309
(134,746,698)
871,669,779
TRANSFERS
(TO) FROM
OPERATING
8,068
210
34
TRANSFERS
FROM (TO)
OTHER FUNDS
188,912
(296,400)
394,600
147,774
193,607
736
9,660
(2)
425
10,026,791
(6,477,854)
13,973,690
82,562,949
14,593,727
2,780,485
26,390,661
0
790,355
492,657
0
1,420,240
474,828
7,719,118
1,124
3,741,801
152,457
13,963,476
191,508,455
128,333
790,401
130,858
25,504
17,823,025
(7,900,000)
24,628,961
823,056
402,383
(15,785,874)
2,000,000
800,000
856,000
2,832,000
291,271
(840,541)
(207,862)
966,895,992
41,626,819
BALANCE
DEC 31, 2014
915,627
189,122
3,810
0
86,469
73,496,343
State of Good Repair
Solid Waste Management - Perpetual Care
Exhibition Place Capital Improvement
Scarborough Civic Centre Expansion
Toronto Public Library Capital Projects
Don River Park
Road & Sidewalk Repair
Waste Management
Green Lane
Green Lane Perpetual Care
Public Realm
Winter Maintenance Contribution
Casa Loma Capital Maintenance
CP Development Technology
Development Application Review
Exhibition Place Conference Centre
Sony Centre Facility Fee
Toronto Centre for the Arts Improvement
St Lawrence Ctre Arts Improvement
Pavement Degradation Fee
Bloor St Transformation Maintenance
Union Station
TOTAL COUNCIL DIRECTED
RESERVE FUNDS
(100,000)
(34,405,378)
(2,616,787)
(11,539,599)
(800,000)
(500,000)
(1,127,000)
(2,150,000)
APPENDIX B1 Page 4 of 10
9,420
7,240
9,452
20,560
543,775
69,060
10
32,118
31,356
2,505,427
22,330,965
24,976,236
83,502
1,096,275
0
48,235
(383,008)
17,543,175
(22,740)
(29,279,505)
6,202,023
95,142,379
15,103,119
3,208,372
21,023,624
2,000,000
926,295
1,355,897
2,841,452
1,258,126
178,062
6,637,473
1,134
3,773,919
183,813
16,063,155
202,103,090
48,535,026
(71,977,665)
985,080,172
(12,839,932)
(444,523)
(7,404,189)
(673,480)
(473,945)
(942,843)
APPENDIX C1: RESERVES AND RESERVE FUNDS VARIANCE REPORT
OBLIGATORY RESERVE FUNDS
AS OF DECEMBER 31, 2014
2014 ANNUAL BUDGET PROJECTION
RESERVE FUND / ACCOUNT
Development Charges
BALANCE
JAN 1, 2014
INTEREST
& OTHER
CONTRIBUTIONS
TRANSFERS
(TO) FROM
OPERATING
380,749,916
183,082,606
(32,326,090)
36,394,495
3,393,016
9,204,554
23,923,014
72,915,079
313,033
2,027,048
72,909
106,457
2,519,447
(2,444,466)
(2,025,000)
(23,923,014)
(28,392,480)
264,053,359
66,229,355
(589,833)
3,584,146
200,283
358,562
508,622
2,247,215
1,115,582
3,807,026
115,032
133,051
43,504
0
741,265
59,251
31,899
1,783
3,191
2,302
5,538,026
9,148
18,975
1,024
1,184
7,921
369
421,002
527
12,913,539
6,037,350
(5,935,066)
408,221
15,329,854
133,939,249
22,670,740
15,330,970
8,100,456
163,217,000
120,346
814,376
534,887,191
136,446
72,094
(91,600,000)
195,779,490
699,247,453
27,730,775
912,341
17,278
539,155
229,231
7,696,243
235,890
303,503
7,515
30,287
4,220
2,040
68,141
2,188
ACTUALS TO DECEMBER 31, 2014
TRANSFERS
FROM (TO)
OTHER FUNDS
(149,866,121)
BALANCE
DEC 31, 2014
BALANCE
JAN 1, 2014
INTEREST
& OTHER
CONTRIBUTIONS
TRANSFERS
(TO) FROM
OPERATING
TRANSFERS
FROM (TO)
OTHER FUNDS
(93,997,363)
BALANCE
DEC 31, 2014
381,640,311
380,749,916
277,318,663
(37,336,041)
526,735,175
36,394,495
3,393,016
9,204,554
23,923,014
72,915,079
341,425
2,416,660
83,574
212,678
3,054,336
2,714,397
(2,707,917)
34,263,062
2,712,147
7,252,463
106,458
44,334,129
(1,520,785)
(3,455,620)
(2,262,007)
(2,127,753)
39,450,317
3,681,923
7,767,343
20,680,072
71,579,655
(59,912,250)
269,780,632
264,053,359
80,272,562
(3,035,231)
(21,783,360)
319,507,330
3,584,146
200,283
358,562
508,622
2,247,215
1,115,582
3,807,026
115,032
133,051
43,504
0
741,265
59,251
217,168
1,781
3,188
4,527
271,365
26,918
33,740
1,023
1,183
387
80,254
427,896
527
(1,317,613)
(3,350,000)
3,616,045
202,065
361,753
10,923
2,267,215
1,124,730
476,001
116,056
134,235
51,425
83,329
162,010
59,779
(109,093)
2,483,701
202,063
361,750
10,917
1,051,794
1,142,500
3,731,673
116,055
134,234
43,891
163,214
400,000
59,778
(4,350,256)
8,665,567
12,913,539
1,069,954
(3,203,670)
(878,253)
9,901,570
(71,824,220)
(3,615,648)
(84,872,604)
(534,685,421)
201,001
11,834,552
49,881,021
22,872,509
15,467,416
8,172,550
408,221
15,329,854
133,939,249
22,670,740
15,330,970
8,100,456
163,281,233
140,203
1,255,265
205,382,201
83,971
72,554
(91,600,000)
(72,089,453)
(32,379,667)
(212,727,169)
(11,929,400)
(8,173,010)
1
15,470,057
102,814,846
15,325,772
3,485,541
0
(91,600,000)
(694,997,893)
108,429,050
195,779,490
370,215,426
(91,600,000)
(337,298,699)
137,096,217
15,175,084
(136,000)
(2,433,695)
40,775,667
783,855
47,566
413,375
231,271
7,684,383
258,078
27,730,775
912,341
17,278
539,155
229,231
7,696,243
235,890
290,980
8,094
154
5,288
2,038
68,420
19,482
15,314,205
33,390
(1,032,816)
42,303,144
953,825
17,432
462,597
231,269
7,756,663
275,372
Community Services
National Child Benefit Support
Homes For The Aged
Kids @ Computers Scholarship Project
Social Housing Federal
Parkland Acq / New Development
(Section 42)
(2,707,917)
(2,127,753)
Third Party Agreements
Golden Mile Transportation System Improvmt
Guild Inn
Alexander St Theatre Project
Design Exchange
Conservation Management
Community Development
Section 16
Ward 23 Parks & Recreation Improvement
Design Exchange Capital Maintenance
Eglinton Flats Tennis Facility Maintenance
Leaside Mem Com Grds arena Debt Ser
Soccer Stadium Capital Maintenance
Ireland Park
(500,000)
(5,518,026)
0
82,960
(1,000,256)
(502,231)
(1,466,786)
82,960
(769,160)
Toronto Transit Commission (TTC) Fund
Prov. Gas Tax Revenues for Public Transit
Canadian Strategic Infrastructure
MoveOntario 2020
Toronto-York Spadina Sbwy Ext
Move Ontario Trust Interest
Transit Expansion
State of Good Repair
Building Code Act Service Improvement
Zoo Endangered Species
Tam Heather
Racquet Sports- Scarborough
Campeau Dock
Harbourfront Parkland
16 Ryerson Cap Maint
(130,000)
(80,000)
20,000
APPENDIX C1 Page 5 of 10
(81,846)
(8,000)
20,000
APPENDIX C1: RESERVES AND RESERVE FUNDS VARIANCE REPORT
OBLIGATORY RESERVE FUNDS
AS OF DECEMBER 31, 2014
2014 ANNUAL BUDGET PROJECTION
RESERVE FUND / ACCOUNT
Allan Lamport Stadium Maintenance
North Linear Park Retaining Walls Maint
BALANCE
JAN 1, 2014
INTEREST
& OTHER
CONTRIBUTIONS
TRANSFERS
(TO) FROM
OPERATING
TRANSFERS
FROM (TO)
OTHER FUNDS
207,110
102,642
37,670,664
52,066
914
470,873
234,554,913
2,236,942
236,791,855
2,674,018
19,909
2,693,927
5,773,565
3,297,713
9,071,279
130,903
29,350
160,252
74,043
68,217
134,731,275
16,752,310
2,541,024
154,166,869
659
607
950,318
120,914
20,836
1,093,334
(5,897,237)
(967,127)
0
(6,864,364)
TOTAL OBLIGATORY RESERVE FUNDS
1,364,112,049
961,534,598
TOTAL - ALL RESERVE FUNDS
(OBLIG + COUNCIL DIRECTED)
2,331,008,041
TOTAL - RESERVES & RESERVE FUNDS
3,439,935,386
ACTUALS TO DECEMBER 31, 2014
BALANCE
DEC 31, 2014
BALANCE
JAN 1, 2014
INTEREST
& OTHER
CONTRIBUTIONS
TRANSFERS
(TO) FROM
OPERATING
TRANSFERS
FROM (TO)
OTHER FUNDS
BALANCE
DEC 31, 2014
259,175
103,556
50,556,927
207,110
102,642
37,670,664
1,842
913
397,211
369,021,991
2,256,851
371,278,842
234,554,913
2,236,942
236,791,855
3,008,298
19,887
3,028,184
1,201,768
3,327,063
4,528,831
5,773,565
3,297,713
9,071,279
54,737
29,411
84,148
74,043
68,217
134,731,275
16,752,310
2,541,024
154,166,869
658
606
47,569,992
5,809,447
152,215
53,532,920
(4,824,891)
(670,411)
(309,949)
(5,805,250)
(11,088,990)
(1,145,385)
(40,111,974)
74,702
68,824
92,928,416
12,650,062
2,561,860
108,283,865
(12,234,375)
74,701
68,824
166,387,386
20,745,961
2,383,291
189,660,163
463,753,713
(978,148,494)
1,347,498,153
1,364,112,049
788,973,405
486,413,935
(1,020,617,553)
1,618,881,837
1,000,637,774
464,171,022
(1,112,477,883)
2,219,167,932
2,331,008,041
830,600,224
534,948,961
(1,092,595,217)
2,603,962,009
1,000,637,774
685,155,557
(1,561,407,925)
3,100,149,770
3,439,935,386
830,600,224
780,364,988
(1,509,114,288)
3,541,786,310
14,929,084
(2,513,695)
614,532,462
(482,739,401)
614,532,462
(482,739,401)
15,285,749
(1,040,816)
614,370,385
(551,207,737)
614,370,385
(551,207,737)
208,952
103,555
52,312,809
Water / Wastewater
Water & Wastewater Capital
Water Efficiency Loan
300,725,858
2,256,829
302,982,687
Parking Authority
Parking Payment In Lieu
Parking Authority Mall Rented Property
(4,702,700)
0
(4,702,700)
(49,197)
0
(49,197)
5,779,105
3,327,125
9,106,230
Planning Act
Bloor Street Transformation
Public Parking - 109 Front Street
Section 37
Section 45
Transportation Cash in Lieu
(36,855,940)
(3,256,034)
APPENDIX C1 Page 6 of 10
APPENDIX A2: RESERVES AND RESERVE FUNDS VARIANCE REPORT
LOAN RECEIVABLE BALANCES : RESERVES
AS OF DECEMBER 31, 2014
RESERVE
OUTSTANDING
LOAN AMOUNTS
DEC 31, 2013
BORROWER
OUTSTANDING
LOAN AMOUNTS
DEC 31, 2014
Stabilization
Social Housing Stabilization
Maurice Coulter Housing Co-Operative
Vila Gaspar Corte Real Inc.
First Erdelyi Non Profit Housing Corp
Atahualpa Co-Operative
Ascot Co-Operative Homes Inc
Mimico Co-Operative Homes Inc
Secord Avenue Co-Operative Homes Inc
Scarborough Heights Co-Operative Homes Inc
Bellamy Housing Co-Operative
55 Howard Park Co-Operative Homes Inc
Total Loan Balances: Reserves
APPENDIX A2 Page 7 of 10
1,090,800
2,470,204
953,814
678,000
200,800
2,672,000
1,334,362
929,272
746,000
837,158
11,912,410
1,090,800
2,470,204
953,814
678,000
200,800
2,672,000
1,334,362
929,272
746,000
837,158
11,912,410
11,912,410
11,912,410
APPENDIX B2: RESERVES AND RESERVE FUNDS VARIANCE REPORT
LOAN RECEIVABLE BALANCES : COUNCIL DIRECTED RESERVE FUNDS
AS OF DECEMBER 31, 2014
RESERVE
FUND
OUTSTANDING
LOAN AMOUNTS
DEC 31, 2013
BORROWER
OUTSTANDING
LOAN AMOUNTS
DEC 31, 2014
Corporate
Strategic Infrastructure Partnership
Brookbanks Non-Profit Homes Inc
Evergreen
Duncan Mills Labours Local 183
91 Spencer Ave Co-op
West Park Healthcare Centre
Bazaar Non profit
Sunnybrook Hospital
Lakeshore Lions Arena^
The Exhibition^
Harbourfront Centre (Project TECF-10-102a)
Toronto Children's Care Inc (Project TECF 10-114a)
George Brown College
Toronto Community Housing Corp. - 295 Shuter St. (File TECF 10-113e)^
Toronto Community Housing Corp. - 285 Shuter St. (File TECF 10-113c)^
Toronto Community Housing Corp. - 275 Shuter St. (File TECF 10-113a)^
101,250
759,500
99,180
83,094
645,393
75,558
575,000
800,000
825,000
380,856
599,445
433,336
997,640
997,640
997,640
86,250
661,500
82,650
66,475
562,117
62,965
500,000
700,000
775,000
334,692
526,785
325,004
997,640
997,640
997,640
Trinity College
207,417
185,583
Children's Services Div (Regent Park Children's Hub) *
199,240
187,520
Toronto Artscape
536,666
501,666
Parkdale United Church
808,333
758,333
Windward Co-op Housing
100,600
94,312
Young Woman's Christian Assoc.
833,333
766,667
Sunnybrook Hospital
619,444
580,115
Neighbourhood Unitarion Universalist Congregation
92,288
86,938
Facilities Div (Inter Loan) 9 Hanna Ave *
210,217
195,682
Regent Aquatic Centre *
270,180
255,170
Harbourfront Centre (Project TGEF-10-102b)
101,766
96,189
Toronto Children's Care Inc (Project TGEF 10-114b)
156,038
147,488
International Brotherhood of Electrical Workers Local 353
Toronto Community Housing Corp. - 295 Shuter St. (File TGEF 10-113f)^
436,406
401,494
1,000,000
1,000,000
Toronto Community Housing Corp. - 285 Shuter St. (File TGEF 10-113d)^
994,700
994,700
Toronto Community Housing Corp. - 275 Shuter St. (File TGEF 10-113b)^
1,000,000
1,000,000
15,937,161
14,928,215
0
484,103
0
484,103
10,023,036
10,023,036
10,023,036
10,023,036
Local Improvement Charge Energy Works
Home Energy Loans - Various locations
Land Acquistion
Toronto Cenre for the Arts^
Better Buildings Partnership
The Toronto Housing Company^
8,165
0
The Hospital for Sick Children
246,000
191,333
Exhibition Place^
453,000
432,000
University of Toronto
720,000
540,000
Riverdale Immigrant Women Enterprise
231,000
199,500
Exhibition Place^
734,250
645,250
2,392,416
2,008,083
28,352,612
27,443,437
Total Corporate
APPENDIX B2 Page 8 of 10
APPENDIX B2: RESERVES AND RESERVE FUNDS VARIANCE REPORT
LOAN RECEIVABLE BALANCES : COUNCIL DIRECTED RESERVE FUNDS
AS OF DECEMBER 31, 2014
RESERVE
FUND
OUTSTANDING
LOAN AMOUNTS
DEC 31, 2013
BORROWER
OUTSTANDING
LOAN AMOUNTS
DEC 31, 2014
Community Initiatives
Capital Revolving Fund - Affordable Housing
St. Paul's L'Amoreaux Centre Loan Account
Trellis Housing Initiatives -647 Lawrence Ave E.
Toronto Community Housing Corporation - 657 And 659 Northcliffe Blvd^
The MUC Shelter Corporation
121 Parkway Forest Drive Inc.
St. Clare's Multifaith Housing Society - Phase 1, (25 Leonard Street)
St. Clare's Multifaith Housing Society - Phase 2, (25 Leonard Street)
St. Clare's Multifaith Housing Society - Phase 3, (138 Pears Avenue)
Viva Bathurst
Aykler & Co. Reality Limited
Wigwamen Inc.
Toronto Community Housing Corporation - 2 Murray St.^
Evangel Hall
Fred Victor- 418 Dawes Road
Nuc Tuct Non Profit Homes
1555 Jane Street
YWCA- 60 Bergamot Avenue
Bellwoods Centers For Community Living Inc
Toronto Community Housing Corp. - 242 And 256 Sackville (Regent Park)^
Woodlawn - YWCA of GTA
HOTT - 30 Darrell Avenue
Frontiers Foundation - 419-425 Coxwell Ave.
WRP Neighbourhood Housing
188,114
708,572
1,395,625
195,715
1,938,712
39,913
285,104
395,079
430,787
40,786
684,409
947,618
1,950,000
456,543
2,960,000
626,261
1,038,691
456,612
2,182,400
7,500,000
779,940
54,878
755,556
26,011,314
143,504
708,572
2,076,800
187,495
1,815,696
36,760
266,867
378,590
405,142
38,473
644,409
904,019
1,950,000
456,543
2,960,000
588,053
1,002,976
429,915
1,347,500
7,500,000
762,608
36,586
755,556
25,396,063
1,633,678
1,633,678
621,193
621,193
55,997,604
53,460,693
State of Good Repair
Exhibition Place Conference Centre
The Exhibition Place - Soil Contamination^
Total Loan Balances: Council Directed Reserve Funds
Note
*Internal reserve fund loans that are not included in the City's financial statements
^Loans to consolidated entities that are not included in the City's financial statements
APPENDIX B2 Page 9 of 10
APPENDIX C2: RESERVES AND RESERVE FUNDS VARIANCE REPORT
LOAN RECEIVABLE BALANCES : OBLIGATORY RESERVE FUNDS
AS OF DECEMBER 31, 2014
RESERVE
FUND
OUTSTANDING
LOAN AMOUNTS
DEC 31, 2013
BORROWER
OUTSTANDING
LOAN AMOUNTS
DEC 31, 2014
Development Charges
Home Ownership Alternative
3,051,264
3,051,264
3,051,264
3,051,264
1,046,318
1,636,200
1,207,149
500,000
301,200
3,924,626
1,393,908
961,691
232,539
11,203,631
1,046,318
1,636,200
1,207,149
500,000
301,200
3,924,626
1,393,908
961,691
232,539
11,203,631
14,254,895
14,254,895
Community Services
Social Housing Federal
Loft Community Services
Maurice Coulter Housing Co-Operative
Villa Otthon
Bruckland Foundation
Ascot Co Operative Homes Inc
Mimico Co Operative Homes Inc
Scarborough Heights Co-Operative Homes Inc
Saints Peter & Paul Ukrainian Community
Grace Carman Senior Citizen's Home
Total Loan Balances: Obligatory Reserve Funds
APPENDIX C2 Page 10 of 10