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. -GENERALGOV'T DEV.CHGS. -LIBRARY DEV.CHGS. -FIRE DEV.CHGS. -POLICE DEV. CHGS -INDOORRECREATION DEV.CHGS. -PARKDEVEL. DEV.CHGS. -TRANSIT DEV. CHGS. - PW/ BUILD/EQUIP/ FLEET DEVELOPMENTCHARGERESERVEFUNDS PAY ASYOU GO -CAPITALRESERVES FEDERAL GAS TAX SANITARYSEWERSURCHARGE COMBINEDDEV. 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:Investment Income - Other 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        
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 TRANSFER From Current Funds   90,000 54,000                       90,000        
7055 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 #4245Project # TRANSFER TO CAPITAL,BY PROJECT DETAIL: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