APPENDIX A1: RESERVES AND RESERVE FUNDS VARIANCE REPORT
RESERVES
AS OF JUNE 30, 2016
2016 ANNUAL BUDGET PROJECTION
RESERVE / ACCOUNT
BALANCE
JAN 1, 2016
TRANSFERS
(TO) FROM
OPERATING
TRANSFERS
FROM (TO)
OTHER FUNDS
ACTUALS TO JUNE 30, 2016
BALANCE
DEC 31, 2016
BALANCE
JAN 1, 2016
TRANSFERS
(TO) FROM
OPERATING
TRANSFERS
FROM (TO)
OTHER FUNDS
BALANCE
JUN 30, 2016
Corporate
Working Capital
Council Furniture and Equipment
Council Transition
Capital Financing
Corporate Conference
Bike Share Program
Housing Allowance
Emergency Planning
Arbitration & Legal Awards
59,395,415
132,270
627,060
313,901,487
897,447
324,357
2,732,700
11,750,355
2,095,983
(8,844,773)
50,550,642
277,270
1,368,060
197,450,569
1,047,447
146,357
1,563,400
11,439,596
1,495,983
59,395,415
132,270
627,060
313,901,487
897,447
324,357
2,732,700
11,750,355
2,095,983
59,395,415
132,270
627,060
313,901,487
897,447
324,357
2,732,700
11,750,355
2,095,983
Telecommunications Development
Telecom Public Policy Benefits
Doubtful Loan Guarantee
Police Legal Liabilities
Vehicle & Equip Replacement
225,746
5,034,643
225,600
3,366,131
120,099,622
(86,317,836)
225,746
5,034,643
225,600
1,784,631
101,728,501
225,746
5,034,643
225,600
3,366,131
120,099,622
19,878,605
225,746
5,034,643
225,600
3,366,131
139,978,228
(1,581,500)
67,946,715
520,808,817
212,719,156
(359,189,527)
374,338,446
520,808,817
19,878,605
540,687,422
11,142,639
66,718,408
77,861,047
5,304,648
0
5,304,648
(4,149,607)
(1,000,000)
(5,149,607)
12,297,680
65,718,408
78,016,088
11,142,639
66,718,408
77,861,047
1,542,885
0
1,542,885
3,363,801
16,218,643
5,271,782
36,591,301
1,592,000
20,835,651
39,236,550
616,578
3,363,801
23,391,343
5,271,782
68,795,349
1,592,000
21,643,161
15,391,351
766,578
145,000
741,000
147,576,000
150,000
(178,000)
(1,169,300)
(310,759)
(600,000)
(264,026,918)
Water & Wastewater
Vehicle & Equip Repl - Water/Wastewater
Water & Wastewater Stabilization
(1,000,000)
(1,000,000)
12,685,524
65,718,408
78,403,932
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
3,363,801
23,391,343
5,271,782
68,795,349
1,592,000
21,643,161
15,391,351
766,578
(7,172,700)
(32,204,048)
(805,010)
23,845,199
(150,000)
(2,500)
APPENDIX A1 Page 1 of 10
3,363,801
23,391,343
5,271,782
68,795,349
1,592,000
21,643,161
15,391,351
766,578
APPENDIX A1: RESERVES AND RESERVE FUNDS VARIANCE REPORT
RESERVES
AS OF JUNE 30, 2016
2016 ANNUAL BUDGET PROJECTION
RESERVE / ACCOUNT
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
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
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
BALANCE
JAN 1, 2016
22,604,660
4,098
1,743,054
19,141,963
11,000,000
436,959
166,718
2,069,575
197,382,392
56,280
5,785
80,021
17,570
133,748
11,463
332,129
38,502
61,131
11,980
650
10,754
27,785
35,000
7,925
11,167
1,333
343,173
1,186,397
797,238,653
TRANSFERS
(TO) FROM
OPERATING
TRANSFERS
FROM (TO)
OTHER FUNDS
1,067,335
68,185
(15,351,039)
(2,500)
ACTUALS TO JUNE 30, 2016
BALANCE
DEC 31, 2016
BALANCE
JAN 1, 2016
23,671,995
4,098
1,743,054
19,141,963
11,000,000
436,959
166,718
2,137,760
182,028,853
22,604,660
4,098
1,743,054
19,141,963
11,000,000
436,959
166,718
2,069,575
197,382,392
56,280
5,785
80,021
17,570
133,748
11,463
332,129
38,502
61,131
11,980
650
10,754
27,785
35,000
7,925
11,167
1,333
343,173
1,186,397
797,238,653
142,000
(186,837)
0
142,000
(186,837)
56,280
5,785
35,184
17,570
133,748
11,463
332,129
38,502
61,131
11,980
650
10,754
27,785
35,000
7,925
11,167
1,333
343,173
1,141,560
202,814,765
(364,528,471)
635,524,946
APPENDIX A1 Page 2 of 10
TRANSFERS
(TO) FROM
OPERATING
TRANSFERS
FROM (TO)
OTHER FUNDS
BALANCE
JUN 30, 2016
22,604,660
4,098
1,743,054
19,141,963
11,000,000
436,959
166,718
2,069,575
197,382,392
0
141,822
150,163
141,822
150,163
56,280
5,785
372,006
17,570
133,748
11,463
332,129
38,502
61,131
11,980
650
10,754
27,785
35,000
7,925
11,167
1,333
343,173
1,478,382
21,563,313
(849,837)
817,952,128
APPENDIX B1: RESERVES AND RESERVE FUNDS VARIANCE REPORT
COUNCIL DIRECTED RESERVE FUNDS
AS OF JUNE 30, 2016
2016 ANNUAL BUDGET PROJECTION
RESERVE FUND / ACCOUNT
BALANCE
JAN 1, 2016
INTEREST
& OTHER
CONTRIBUTIONS
TRANSFERS
(TO) FROM
OPERATING
ACTUALS TO JUNE 30, 2016
TRANSFERS
FROM (TO)
OTHER FUNDS
BALANCE
DEC 31, 2016
BALANCE
JAN 1, 2016
INTEREST
& OTHER
CONTRIBUTIONS
TRANSFERS
(TO) FROM
OPERATING
TRANSFERS
FROM (TO)
OTHER FUNDS
BALANCE
JUN 30, 2016
Employee Benefits
Worker's Compensation
Employee Benefits
Sick Leave
Workforce Reduction
Police Central Sick Pay
Police Health Care Spending
13,098,170
182,123,131
38,390,065
425
1,571,768
4,022,848
239,206,408
59,416
930,794
186,229
2
3,933
19,245
1,199,619
(2,430,057)
8,071,435
(2,288,714)
23,896,603
8,165,606
8,388
3,818,605
108,584
50,012
42
19,093
(3,607,695)
5,595,921
498,602
4,905
2,749,539
8,764,734
3,970,977
120,895,247
5,573,536
471,435
22,354
730,598
613,239
33,660,158
2,061,197
18,185,525
21,062,986
10,883,552
22,408,308
316,269
9,247,582
11,066,605
16,719,862
118,160,410
443,956,824
2,493
25
25,194
40,546
30,178
2,264,507
20,846
2,407
56
1,826
3,066
155,051
8,781
65,051
73,080
0
98,383
1,581
417,827
55,333
83,599
14,369,813
17,897,375
43,292
74,621
30,928
81,507
191
373
155
408
(1,570,400)
(347,500)
1,434,764
10,727,529
191,125,360
36,287,580
427
5,301
3,694,594
241,840,791
13,098,170
182,123,131
38,390,065
425
1,571,768
4,022,848
239,206,408
19,645,492
11,889,333
8,430
3,837,698
23,896,603
8,165,606
8,388
3,818,605
501,095
4,929
7,353,310
7,494,281
8,130,301
95,108,778
2,785,848
493,842
57
1,827
616,305
28,515,209
1,459,838
7,899,850
8,242,066
10,883,552
17,043,439
317,850
7,458,656
11,121,938
16,803,461
89,808,049
357,425,436
498,602
4,905
2,749,539
8,764,734
3,970,977
120,895,247
5,573,536
471,435
22,354
730,598
613,239
33,660,158
2,061,197
18,185,525
21,062,986
10,883,552
22,408,308
316,269
9,247,582
11,066,605
16,719,862
118,160,410
443,956,824
33,484
74,994
31,083
81,915
43,292
74,621
30,928
81,507
975,184
0
975,184
13,098,170
182,123,131
39,365,249
425
1,571,768
4,022,848
240,181,591
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
5,712,477
4,129,146
122,390
26,399
20,000
(14,028,299)
(770,503)
(752,000)
(1,922,207)
(1,133,900)
(1,311,000)
(28,173,366)
(2,834,933)
14,005,946
39,905
(5,300,000)
(610,140)
(10,350,726)
(12,894,000)
(5,463,253)
(2,206,753)
(328,450)
(27,059,486)
(42,393,723)
(77,369,278)
32,935,954
178,374
(52,258)
409,488
269,000
574
99,583
5,146,004
5,834,024
133,275
33,285,971
56,832,557
8,343,981
8,388
3,818,605
498,602
4,905
2,749,539
8,764,734
3,918,720
121,304,735
5,842,536
471,435
22,354
730,598
613,239
33,660,158
2,061,197
18,186,099
21,062,986
10,883,552
22,408,308
316,269
9,347,165
11,066,605
16,719,862
123,439,689
483,076,819
Community Initiatives
Heritage
Public Art
Commercial Facade Improvement
Community Heritage
(10,000)
APPENDIX B1 Page 3 of 10
43,292
74,621
30,928
81,507
APPENDIX B1: RESERVES AND RESERVE FUNDS VARIANCE REPORT
COUNCIL DIRECTED RESERVE FUNDS
AS OF JUNE 30, 2016
2016 ANNUAL BUDGET PROJECTION
RESERVE FUND / ACCOUNT
Capital Revolving Fund - Affordable Housing
Child Care Expansion
Child Care Capital Cost
Mayor's Homeless Initiative
Parkway Forest Child Care
Cultural Facilities Capital Grant
Home Improvement
BALANCE
JAN 1, 2016
INTEREST
& OTHER
CONTRIBUTIONS
TRANSFERS
(TO) FROM
OPERATING
ACTUALS TO JUNE 30, 2016
TRANSFERS
FROM (TO)
OTHER FUNDS
10,400,504
25,162,287
45,636,455
920,657
190,162
3,831
86,945
82,631,189
48,065
116,794
227,246
2,478
951
19
435
397,114
(1,575,000)
(3,606,919)
(80,000)
(850,000)
(6,111,919)
(304,707)
Solid Waste Management - Perpetual Care
Exhibition Place Capital Improvement
Scarborough Civic Centre Expansion
Exhibition Place Green Space Renewal
Don River Park
Tree Canopy
29,381,209
83,961
1,102,298
0
48,500
0
144,906
420
5,511
1,002,500
243
2,500
9,249,000
(10,049,000)
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
Leaside Mem Com Grds Arena Debt Serv
Union Station
4,992,049
115,464,965
15,299,782
3,725,029
22,435,881
4,013,750
6,426
2,061,787
6,479,529
1,076,684
846,265
3,834,445
1,140
3,794,654
214,823
247,190
8,135,971
223,246,339
24,960
604,590
74,188
19,682
18,816,385
10,069
2,082
10,279
42,653
0
678,914
15,172
6
18,973
31,149
1,443
625,452
22,132,077
989,040,759
41,626,186
(294,707)
BALANCE
DEC 31, 2016
BALANCE
JAN 1, 2016
INTEREST
& OTHER
CONTRIBUTIONS
8,873,569
21,672,162
45,488,994
73,135
191,113
3,850
87,379
76,611,677
10,400,504
25,162,287
45,636,455
920,657
190,162
3,831
86,945
82,631,189
416,654
28,726,115
84,381
1,107,809
1,002,500
48,743
1,002,500
29,381,209
83,961
1,102,298
0
48,500
0
4,992,049
115,464,965
15,299,782
3,725,029
22,435,881
4,013,750
6,426
2,061,787
6,479,529
1,076,684
846,265
3,834,445
1,140
3,794,654
214,823
247,190
8,135,971
223,246,339
1,744,137
989,040,759
7,994,815
TRANSFERS
(TO) FROM
OPERATING
TRANSFERS
FROM (TO)
OTHER FUNDS
(200,000)
10,617,158
25,162,287
45,743,335
70,657
190,162
3,831
86,945
82,104,722
106,880
(850,000)
416,654
BALANCE
JUN 30, 2016
(943,120)
State of Good Repair
TOTAL COUNCIL DIRECTED
RESERVE FUNDS
1,000,000
28,697,196
980,258
422,890
(16,421,487)
(4,000,000)
820,000
(11,857)
4,102,000
(1,007,857)
(17,790,970)
(1,904,738)
(850,000)
(750,000)
82,960
(4,553,328)
17,509,775
(2,138,000)
(34,853,708)
5,017,009
126,975,782
14,449,490
4,167,601
21,609,778
23,819
828,508
2,060,209
10,624,182
68,827
1,525,179
2,249,618
1,146
3,813,627
245,972
331,594
2,070,094
228,034,483
(14,226,866)
(112,527,693)
903,912,386
(3,221,000)
APPENDIX B1 Page 4 of 10
4,570,965
1,000,000
33,952,175
83,961
1,102,298
1,000,000
48,500
1,000,000
15,056,431
1,000,000
4,992,049
125,702,563
15,471,434
3,866,130
22,435,881
4,013,750
6,426
2,061,787
6,479,529
1,076,684
1,459,037
3,859,445
1,140
3,794,654
214,823
288,670
8,135,971
241,046,907
48,374,466
1,000,000
1,046,410,040
1,000,000
10,237,598
171,652
141,101
744,137
(131,365)
25,000
41,480
APPENDIX C1: RESERVES AND RESERVE FUNDS VARIANCE REPORT
OBLIGATORY RESERVE FUNDS
AS OF JUNE 30, 2016
2016 ANNUAL BUDGET PROJECTION
RESERVE FUND / ACCOUNT
Development Charges
INTEREST
& OTHER
CONTRIBUTIONS
BALANCE
JAN 1, 2016
633,052,960
*
219,677,698
TRANSFERS
(TO) FROM
OPERATING
(31,524,337)
TRANSFERS
FROM (TO)
OTHER FUNDS
ACTUALS TO JUNE 30, 2016
BALANCE
DEC 31, 2016
(164,089,228)
657,117,093
INTEREST
& OTHER
CONTRIBUTIONS
BALANCE
JAN 1, 2016
633,052,960
*
TRANSFERS
(TO) FROM
OPERATING
18,281,723
TRANSFERS
FROM (TO)
OTHER FUNDS
(1,764,071)
(0)
BALANCE
JUN 30, 2016
649,570,613
* Adjustments of $1.7M were processed for 2015 after completion of Reserve and Reserve Fund Report - December 31, 2015 but prior to completion of 2015 Development Charge Reserve Fund Report, which provides detailed information on
expenditures by project.
Community Services
National Child Benefit Support
Homes For The Aged
Kids @ Computers Scholarship Project
Social Housing Federal
Parkland Acq / New Development
(Section 42)
38,849,185
3,468,227
7,106,581
20,796,042
70,220,035
163,909
1,018,076
31,783
72,562
1,286,330
(12,134,966)
2,200,000
(1,500,000)
(12,567,100)
(24,002,066)
363,677,578
60,466,354
2,497,313
104,912
363,737
11,319
208,525
1,472,384
3,129,043
3,000,000
116,692
134,971
16,064
60,107
0
12,487
525
1,819
57
2,810,043
12,074
9,101
15,000
583
675
7,540
301
0
11,115,068
2,870,202
(2,832,578)
1
15,555,046
57,345,394
25,930,464
3,504,654
170,000,000
77,775
283,502
357,542,679
17,523
(91,600,000)
102,335,558
527,921,480
(91,600,000)
52,432,782
971,661
17,528
294,071
5,081
30,163
13,945,678
89,015
(2,906,000)
26,878,127
3,780,303
5,638,364
8,301,505
44,598,299
38,849,185
3,468,227
7,106,581
20,796,042
70,220,035
0
0
(94,458,580)
329,685,352
363,677,578
24,804,388
(20,028)
(2,617,772)
2,509,800
105,437
365,556
11,376
209,554
1,484,458
520,372
3,015,000
117,276
135,646
40
60,407
0
2,497,313
104,912
363,737
11,319
208,525
1,472,384
3,129,043
3,000,000
116,692
134,971
16,064
60,107
0
(2,617,772)
8,534,921
11,115,068
564,000
(78,125,000)
275,001
15,632,821
56,338,896
26,060,602
3,522,177
1
15,555,046
57,345,394
25,930,464
3,504,654
42,292,180
(436,827,541)
101,829,497
102,335,558
92,994,656
(1,183,000)
65,489,530
1,065,757
47,690
52,432,782
971,661
17,528
(2,906,000)
38,849,185
3,468,227
7,106,581
20,796,042
70,220,035
28,815
388,490,752
Third Party Agreements
Golden Mile Transportation System Improvmt
Guild Inn
Alexander St Theatre Project
Design Exchange
Conservation Management
Community Development
Section 16
Gardiner West Public Realm Improvement
Ward 23 Parks & Recreation Improvement
Design Exchange Capital Maintenance
Eglinton Flats Tennis Facility Maintenance
Ireland Park
Management of Contaminated land
(2,809,014)
(23,564)
2,497,313
104,912
363,737
11,319
208,525
1,932,384
3,129,043
3,004,000
116,692
134,971
16,064
60,107
100,000
460,000
4,000
100,000
0
11,679,068
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
(1,290,000)
(357,412,541)
50,702,476
(52,046,822)
0
(52,046,822)
42,292,180
15,555,046
57,345,394
24,586,118
3,504,654
143,283,392
State of Good Repair
Building Code Act Service Improvement
Zoo Endangered Species
Tam Heather
APPENDIX C1 Page 5 of 10
30,000
52,432,782
971,661
47,528
APPENDIX C1: RESERVES AND RESERVE FUNDS VARIANCE REPORT
OBLIGATORY RESERVE FUNDS
AS OF JUNE 30, 2016
2016 ANNUAL BUDGET PROJECTION
RESERVE FUND / ACCOUNT
Racquet Sports- Scarborough
Campeau Dock
Harbourfront Parkland
16 Ryerson Cap Maint
Allan Lamport Stadium Maintenance
North Linear Park Retaining Walls Maint
BALANCE
JAN 1, 2016
INTEREST
& OTHER
CONTRIBUTIONS
535,375
232,539
7,799,283
276,914
264,257
104,124
62,634,463
2,727
1,163
38,516
1,260
51,446
521
424,947
462,582,514
2,269,228
464,851,742
2,373,778
11,346
2,385,124
1,855,815
3,345,403
5,201,218
109,529
16,727
126,256
75,112
69,202
182,211,480
22,488,636
2,476,806
207,321,236
TOTAL OBLIGATORY RESERVE FUNDS
TRANSFERS
(TO) FROM
OPERATING
ACTUALS TO JUNE 30, 2016
TRANSFERS
FROM (TO)
OTHER FUNDS
BALANCE
DEC 31, 2016
20,000
BALANCE
JAN 1, 2016
INTEREST
& OTHER
CONTRIBUTIONS
TRANSFERS
(TO) FROM
OPERATING
558,102
233,702
7,645,800
228,174
315,703
104,645
75,689,103
535,375
232,539
7,799,283
276,914
264,257
104,124
62,634,463
489,302,348
2,280,574
491,582,922
462,582,514
2,269,228
464,851,742
0
1,965,344
3,362,131
5,327,474
1,855,815
3,345,403
5,201,218
376
346
1,377,613
175,670
20,310
1,574,315
(1,290,141)
(67,500)
0
(1,357,641)
(21,160,850)
(2,160,879)
75,112
69,202
182,211,480
22,488,636
2,476,806
207,321,236
11,419,702
862,077
(23,321,729)
75,487
69,548
161,138,102
20,435,928
2,497,116
184,216,181
1,920,409,858
816,732,705
577,014,818
(838,561,722)
1,898,580,841
TOTAL - ALL RESERVE FUNDS
(OBLIG + COUNCIL DIRECTED)
2,909,450,618
858,358,891
562,787,952
(965,316,281)
TOTAL - RESERVES & RESERVE FUNDS
3,706,689,270
858,358,891
765,602,717
(1,329,844,752)
(192,000)
(50,000)
14,054,693
(1,425,000)
714,276,747
(689,930,690)
714,276,747
(689,930,690)
TRANSFERS
FROM (TO)
OTHER FUNDS
31,500
30,000
BALANCE
JUN 30, 2016
566,875
232,539
7,799,283
276,914
264,257
104,124
62,695,963
31,500
Water / Wastewater
Water & Wastewater Capital
Water Efficiency Loan
359,494,873
359,494,873
822,077,387
2,269,228
824,346,615
0
1,855,815
3,345,403
5,201,218
(150,163)
12,281,779
(1,107,962)
(67,500)
(21,849)
(1,197,311)
(150,163)
75,112
69,202
192,373,058
23,283,213
2,454,957
218,255,541
1,920,409,858
148,956,545
356,544,964
(52,168,170)
2,373,743,198
2,802,493,228
2,909,450,618
156,951,360
404,919,430
(51,168,170)
3,420,153,238
3,438,018,174
3,706,689,270
156,951,360
426,482,742
(52,018,007)
4,238,105,366
0
Parking Authority
Parking Payment In Lieu
Parking Authority Mall Rented Property
0
Planning Act
Bloor Street Transformation
Public Parking - 109 Front Street
Section 37
Section 45
Transportation Cash in Lieu
APPENDIX C1 Page 6 of 10
APPENDIX A2: RESERVES AND RESERVE FUNDS VARIANCE REPORT
LOAN RECEIVABLE BALANCES : RESERVES
AS OF JUNE 30, 2016
RESERVE
OUTSTANDING
LOAN AMOUNTS
DEC 31, 2015
BORROWER
OUTSTANDING
LOAN AMOUNTS
JUN 30, 2016
Stabilization
Social Housing Stabilization
55 Howard Park Co-Operative Homes Inc
Ascot Co-Operative Homes Inc
Atahualpa Co-Operative
Bellamy Housing Co-Operative
First Erdelyi Non Profit Housing Corp
Maurice Coulter Housing Co-Operative
Mimico Co-Operative Homes Inc
Scarborough Heights Co-Operative Homes Inc
Secord Avenue Co-Operative Homes Inc
Vila Gaspar Corte Real Inc.
Total Loan Balances: Reserves
APPENDIX A2 Page 7 of 10
837,158
200,800
678,000
750,343
953,814
1,090,800
2,672,000
929,272
1,334,362
2,470,204
11,916,753
837,158
200,800
678,000
750,343
953,814
1,090,800
2,588,626
929,272
1,334,362
2,470,204
11,833,379
11,916,753
11,833,379
APPENDIX B2: RESERVES AND RESERVE FUNDS VARIANCE REPORT
LOAN RECEIVABLE BALANCES : COUNCIL DIRECTED RESERVE FUNDS
AS OF JUNE 30, 2016
RESERVE
FUND
OUTSTANDING OUTSTANDING
LOAN AMOUNTS LOAN AMOUNTS
DEC 31, 2015
JUN 30, 2016
BORROWER
Corporate
Strategic Infrastructure Partnership
91 Spencer Ave Co-op
Bazaar Non profit
Brookbanks Non-Profit Homes Inc
Children's Services Div (Regent Park Children's Hub) *
Duncan Mills Labours Local 183
Evergreen
Facilities Div (Inter Loan) 9 Hanna Ave *
George Brown College
Harbourfront Centre - Various energy efficiency upgrades
Harbourfront Centre - Integrated solar photovoltaic system
International Brotherhood of Electrical Workers Local 353
Lakeshore Arena Corp^
Neighbourhood Unitarion Universalist Congregation
Parkdale United Church
Phase 4 Energy Retrofits *
53,180
50,372
71,250
175,800
66,120
563,500
181,146
216,672
288,528
90,613
378,219
600,000
81,588
708,333
896,948
49,857
44,076
63,750
175,800
57,855
514,500
181,146
189,589
265,445
87,825
366,581
550,000
78,913
683,333
896,948
Regent Aquatic Centre *
240,160
240,160
Regent Park - Community Ctr *
520,220
520,220
Sunnybrook Hospital
375,000
350,000
Sunnybrook Hospital
540,785
496,120
TCHC - 275 Shuter - Various energy efficiency upgrades^
872,935
810,583
TCHC - 275 Shuter - Solar thermal water heating & connection to District Energy^
888,889
833,333
TCHC - 285 Shuter - Various energy efficiency upgrades^
872,935
810,583
TCHC - 285 Shuter - Connection to District Energy^
TCHC - 295 Shuter - Various energy efficiency upgrades^
884,178
828,917
872,935
810,583
TCHC - 295 Shuter - Solar thermal water heating & connection to District Energy ^
888,889
833,333
The Exhibition^
725,000
700,000
Toronto Artscape
466,666
449,166
Toronto Children's Care Inc - Various energy efficiency upgrades
454,125
417,795
Toronto Children's Care Inc - Solar thermal water heating and water source heat pumps
138,938
134,663
Trinity College
163,750
152,833
West Park Healthcare Centre
478,841
437,203
Windward Co-op Housing
88,025
84,881
700,000
666,667
14,594,539
13,782,656
1,212,828
1,323,556
1,212,828
1,323,556
Exhibition Place^
411,000
399,000
Exhibition Place^
556,250
511,750
Riverdale Immigrant Women Enterprise
168,000
152,250
The Hospital for Sick Children
136,667
109,333
University of Toronto
360,000
270,000
1,631,917
1,442,333
17,439,284
16,548,545
Young Woman's Christian Assoc.
Local Improvement Charge Energy Works
Home Energy Loans - Various locations
Land Acquistion
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 JUNE 30, 2016
RESERVE
FUND
OUTSTANDING OUTSTANDING
LOAN AMOUNTS LOAN AMOUNTS
DEC 31, 2015
JUN 30, 2016
BORROWER
Community Initiatives
Capital Revolving Fund - Affordable Housing
121 Parkway Forest Drive Inc.
1555 Jane Street
Aykler & Co. Reality Limited
Bellwoods Centers For Community Living Inc
Evangel Hall
Fred Victor- 418 Dawes Road
Frontiers Foundation - 419-425 Coxwell Ave.
HOTT - 30 Darrell Avenue
Nuc Tuct Non Profit Homes
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)
St. Paul's L'Amoreaux Centre Loan Account
The MUC Shelter Corporation
Toronto Community Housing Corp. - 242 And 256 Sackville (Regent Park)^
Toronto Community Housing Corporation - 657 And 659 Northcliffe Blvd^
Toronto Community Housing Corporation - 2 Murray St.^
Trellis Housing Initiatives -647 Lawrence Ave E.
Viva Bathurst
Wigwamen Inc.
Woodlawn - YWCA of GTA
WRP Neighbourhood Housing
YWCA- 60 Bergamot Avenue
1,688,338
549,366
36,042
402,817
1,950,000
425,057
18,293
745,276
2,960,000
33,607
247,985
361,518
97,319
178,985
1,971,200
1,299,375
859,213
708,572
378,396
604,409
7,500,000
755,556
967,262
24,738,586
1,622,982
529,841
34,781
389,115
1,950,000
425,057
0
745,276
2,960,000
33,607
247,985
361,518
73,619
174,617
1,918,400
1,299,357
836,348
708,572
364,595
584,409
7,500,000
755,556
949,405
24,465,040
966,322
966,322
966,322
966,322
43,144,192
41,979,907
State of Good Repair
Exhibition Place Conference Centre
The Exibition 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 JUNE 30, 2016
RESERVE
FUND
OUTSTANDING
LOAN AMOUNTS
DEC 31, 2015
BORROWER
OUTSTANDING LOAN
AMOUNTS
JUN 30, 2016
Development Charges
Home Ownership Alternative
3,358,850
3,358,850
3,134,913
3,134,913
301,200
500,000
232,539
1,046,318
1,636,200
3,924,626
961,691
1,393,908
1,176,815
11,173,297
301,200
500,000
232,539
1,046,318
1,636,200
4,008,000
961,691
1,393,908
1,145,853
11,225,709
14,532,147
14,360,622
Community Services
Social Housing Federal
Ascot Co Operative Homes Inc
Bruckland Foundation
Grace Carman Senior Citizen's Home
Loft Community Services
Maurice Coulter Housing Co-Operative
Mimico Co Operative Homes Inc
Saints Peter & Paul Ukrainian Community
Scarborough Heights Co-Operative Homes Inc
Villa Otthon
Total Loan Balances: Obligatory Reserve Funds
APPENDIX C2 Page 10 of 10