CITY OF WINDSOR DEVELOPMENT CHARGE RESERVE FUNDS INCOME STATEMENT For the Year Ending December 31, 2019


ACCT #
ACCOUNT DESCRIPTION 		FUND #114 FUND #115 FUND #116 FUND #117 FUND #118 FUND #121 FUND #122 FUND #123 FUND #124 FUND #125 FUND #126 FUND #127 FUND #128 TOTAL FUND#169 FUND#176 FUND#028 TOTAL

DEV. CHGS. - PARKING
DEV. CHGS. - ROADS & RELATED
DEV. CHGS. - SANITARY/ POLLUTION 		DEV. CHGS. - STORM & DRAINS DEV. CHGS. - WATER/ WUC DEV. CHGS. - GENERAL GOV'T
DEV. CHGS. - LIBRARY
DEV. CHGS. - FIRE
DEV. CHGS. - POLICE
DEV. CHGS - INDOOR RECREATION 		DEV. CHGS. - PARK DEVEL.
DEV. CHGS. - TRANSIT 		DEV. CHGS.- PW/ BUILD/ EQUIP/ FLEET
DEVELOPMENT CHARGE RESERVEFUNDS 		PAY AS YOU GO - CAPITAL RESERVES
FEDERAL GAS TAX
SANITARY SEWER SURCHARGE
COMBINED DEV. CHGS. AND OTHER

AVAILABLE AT BEGINNING OF YEAR SURPLUS (DEFICIT)
74,266
7,002,874
4,249,595
6,196,441
396,889
353,794
240,624
(75,668)
(102,932)
2,337,274
1,825,144
137,039
119,995
22,755,334 		       

6540
REVENUES:
2,090
183,537
99,496
163,804
14,269
7,615
3,277
(718)
(1,362)
52,264
40,749
3,503
3,142
571,666 		       
Investment Income - Other
6660 Developer Contributions 51,194 6,058,151 1,004,771 3,170,160 875,069 54,947 65,856 96,027 90,699 303,720 261,226 85,360 56,948 12,174,125        
7052 TRANSFER From Capital Projects   90,000                       90,000        
7055 TRANSFER From Current Funds 54,000 54,000
TOTAL REVENUE 53,284 6,385,688 1,104,266 3,333,963 889,338 62,562 69,133 95,309 89,337 355,984 301,974 88,863 60,090 12,889,791        
  EXPENSES:        
421,500 		               
421,500 		       
2950 Other Prof Services-External            
2951 INTERNAL Service Salary Allocn 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 31,885        
4240 TRANSFER to Current Fund                           -        
4245 TRANSFER to Capital Fund   2,405,325 250,000 350,000   40,000 175,000     95,000 250,000 20,000   3,585,325        
4540 Bank Charges 212 28,767 4,788 14,919 4,107 224 293 398 375 1,355 1,164 354 29 56,984        
TOTAL EXPENSES 2,665 2,436,545 257,240 367,372 428,059 42,677 177,745 2,851 2,827 98,808 253,616 22,806 2,482 4,095,694        
AVAILABLE AT YEAR END SURPLUS (DEFICIT)
124,885
10,952,016
5,096,621
9,163,033
858,167
373,679
132,012
16,790
(16,423)
2,594,451
1,873,502
203,096
177,603
31,549,431 		       
A/C #4245 TRANSFER TO CAPITAL, BY PROJECT DETAIL:                                    
Project # Project Description
7069034 Municipal Pools Refurbishment Program                   90,000       90,000       90,000
7069035 Recreation Facility Refurbishment Program                   5,000       5,000 45,000     50,000

7082003 		Grand Marais Drain Capital Improvements(Existing Naturalized Channel)      
100,000 		                 
100,000 		   
1,500,000
1,600,000
7145000 Materials Acquisitions             175,000             175,000       175,000
7152001 Cabana Rd. Infrastructure Improvements   315,325                       315,325 2,685,000 830,000   3,830,325

7161061 		Central Box EA Road and Infrastructure Improvements  
90,000 		                     
90,000
130,000 		   
220,000

7171025
Mitchell Park Improvements 		                   
250,000 		   
250,000
300,000 		   
550,000

7171043 		Restoration of Multiple Transit Windsor Pedestrian Shelters                      
20,000 		 
20,000
100,000 		   
120,000

7183004 		Development Charges Study and Bylaw Update          
40,000 		             
40,000 		     
40,000

7192000
Sandwich South Lands - Engineering Studies 		 
500,000
250,000
250,000 		                 
1,000,000 		     
1,000,000

7197000 		Lauzon Parkway & County Rd. 42 Infrastructure Improvements  
1,500,000 		                     
1,500,000 		     
1,500,000
TOTAL TRANSFER TO CAPITAL, BY PROJECT DETAIL - 2,405,325 250,000 350,000 - 40,000 175,000 - - 95,000 250,000 20,000 - 3,585,325 3,260,000 830,000 1,500,000 9,175,325