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AGENDA - Finance Advisory Committee - 20230613Town of Aurora Finance Advisory Committee Meeting Agenda Date:Tuesday, June 13, 2023 Time:5:45 p.m. Location:Holland Room, Aurora Town Hall Meetings are available to the public in person and via live stream on the Town’s YouTube channel. To participate, please visit aurora.ca/participation. Pages 1.Call to Order 2.Land Acknowledgement 3.Approval of the Agenda 4.Declarations of Pecuniary Interest and General Nature Thereof 5.Receipt of the Minutes 5.1 Finance Advisory Committee Meeting Minutes of May 9, 2023 1 That the Finance Advisory Committee Meeting Minutes of May 9, 2023 be received for information. 1. 6.Delegations 7.Matters for Consideration 7.1 Memorandum from Manager of Cultural Services; Re: Aurora Town Square Budget Update 5 (Presentation to be provided by Phil Rose, Manager, Library Square, and Robin McDougall, Director, Community Services) That the memorandum regarding the Aurora Town Square Budget Update be received; and 1. That the Finance Advisory Committee comments regarding the Aurora Town Square Budget Update be received and referred to staff for consideration and further action as appropriate. 2. 7.2 Memorandum from Project Management Office; Re: Town's Major Capital Projects Update 20 That the memorandum regarding Town’s Major Capital Projects Update be received; and 1. That the Finance Advisory Committee comments regarding the Town’s Major Capital Projects Update be received and referred to staff for consideration and further action as appropriate. 2. 7.3 Memorandum from Senior Financial Management Advisor; Re: Reserve Management Policy 25 That the memorandum regarding Reserve Management Policy be received; and 1. That the Finance Advisory Committee comments regarding the Reserve Management Policy be received and referred to staff for consideration and further action as appropriate. 2. 8.New Business 9.Adjournment Town of Aurora Finance Advisory Committee Meeting Minutes Date: Time: Location: Tuesday, May 9, 2023 5:45 p.m. Holland Room Committee Members: Mayor Tom Mrakas (Chair) Councillor Michael Thompson (Vice Chair) Councillor Ron Weese Other Attendees: Councillor Rachel Gilliland (joined 5:51 p.m.) Doug Nadorozny, Chief Administrative Officer Rachel Wainwright-van Kessel, Director, Finance Jason Gaertner, Manager, Financial Management Tracy Evans, Advisor, Financial Management* Palak Mehta, Council/Committee Coordinator Attended electronically* _____________________________________________________________________ 1. Call to Order Mayor Mrakas called the meeting to order at 5:46 p.m. 2. Land Acknowledgement The Committee acknowledged that the meeting took place on Anishinaabe lands, the traditional and treaty territory of the Chippewas of Georgina Island, recognizing the many other Nations whose presence here continues to this day, the special relationship the Chippewas have with the lands and waters of this territory, and that Aurora has shared responsibility for the stewardship of these lands and waters. It was noted that Aurora is part of the treaty lands of the Mississaugas and Chippewas, recognized through Treaty #13 and the Williams Treaties of 1923. Page 1 of 36 Finance Advisory Committee Meeting Minutes Tuesday, May 9, 2023 2 3. Approval of the Agenda Moved by Ron Weese Seconded by Councillor Thompson That the agenda as circulated by Legislative Services be approved. Carried 4. Declarations of Pecuniary Interest and General Nature Thereof There were no declarations of pecuniary interest under the Municipal Conflict of Interest Act, R.S.O. 1990, c. M.50. 5. Receipt of the Minutes 5.1 Finance Advisory Committee Meeting Minutes of April 11, 2023 Moved by Councillor Thompson Seconded by Ron Weese 1. That the Finance Advisory Committee Meeting Minutes of April 11, 2023 be received for information. Carried 6. Delegations None. 7. Matters for Consideration 7.1 Memorandum from Financial Management Officer; Re: Compensation and Support for Members of Council Policy Review and Update Staff provided an overview of the Town's Compensation and Support for Members of Council Policy ("Policy 57") and provided a review and update of the existing policy as requested by Council, including proposed changes. The Committee inquired about the language or mechanism to determine eligible expenditures and the fair share amount. Staff provided a response. Page 2 of 36 Finance Advisory Committee Meeting Minutes Tuesday, May 9, 2023 3 The Committee inquired about references to comparable municipalities regarding ward budgets. Staff provided a response. Moved by Councillor Thompson Seconded by Ron Weese 1. That the memorandum regarding the Compensation and Support for Members of Council Policy review and update be received; and 2. That the Finance Advisory Committee comments regarding the Compensation and Support for Members of Council Policy be received and referred to staff for consideration and further action as appropriate. Carried 7.2 Memorandum from Director, Finance; Re: Financial System Project Update Staff provided an overview of the Financial System Project Update regarding the procurement which was awarded to Vigilant in 2022 to implement Oracle Fusion as the Town's new financial system replacing other systems. An update was provided on the functionality of the system to go live on May 31, 2023. The Committee inquired about other municipalities that have worked with Vigilant to successfully implement new financial systems. Staff provided a response. The Committee inquired about the project timeline, project roll-out, functionality, testing, and any further expenditures for continued support after going live. Moved by Councillor Thompson Seconded by Ron Weese 1. That the memorandum regarding Financial System Project Update be received; and 2. That the Finance Advisory Committee comments regarding Financial System Project Update be received and referred to staff for consideration and further action as appropriate. Carried Page 3 of 36 Finance Advisory Committee Meeting Minutes Tuesday, May 9, 2023 4 8. New Business None. 9. Adjournment Moved by Councillor Thompson Seconded by Ron Weese That the meeting be adjourned at 5:58 p.m. Carried Page 4 of 36 100 John West Way Aurora, Ontario L4G 6J1 (905) 727-3123 aurora.ca Town of Aurora Memorandum Community Services Re: Aurora Town Square Budget Update To: Finance Advisory Committee From: Phil Rose, Manager of Cultural Services Date: June 13, 2023 Recommendation 1. That the memorandum regarding the Aurora Town Square Budget Update be received; and 2. That the Finance Advisory Committee comments regarding the Aurora Town Square Budget Update be received and referred to staff for consideration and further action as appropriate. Background The original business plan and financial strategy for Town Square were approved in March 2019. The financial strategy estimated that the net annual operating costs for Town Square would be $720,000. The strategy proposed a phasing in of the operating budget impact over three years (2019, 2020 and 2021) to ensure that the $720,000 was fully funded prior to the opening of Town Square. This amount has not been subject to an inflationary increase since its inclusion in the operating budget. As a result, this amount has foregone approximately $75,500 in inflationary increases from 2019 to 2023. Incremental Net Operating Costs for Town Square Fiscal Year Phased in Amount 2019 240,000 or 0.5% tax levy impact 2020 240,000/0.5% 2021 240,000/0.5% Page 5 of 36 Aurora Town Square Budget Update June 13, 2023 Page 2 of 4 Total 720,000 The business plan and financial strategy also assumed that Town Square would operate under a Municipal Services Board (MSB) Model, whereby Council would delegate authority to an independent board to operate Town Square. All existing Town funding for the Aurora Cultural Centre (ACC), Aurora Museum & Archives (AMA), and Facility Maintenance (for Library and 22 Church) was to be pooled, and it was assumed that the independent board would receive revenue from rentals, program registration, sponsorship, ticket sales, staff recoveries, and more. Following an in-depth governance review, the MSB Model was eventually abandoned in favour of the Not-for-Profit/Municipal Hybrid Model, which was approved in June 2020. Under this model, the ACC would continue to provide cultural services to the community under a Provision of Cultural Services Agreement and Lease Agreement with the Town, while the AMA would continue to provide heritage and museum services, and the Library would offer a range of programs focused on adult learning, literary arts, and more. The following decisions have also been made as part of the implementation of the Hybrid Model:  The Town will assume responsibility for facility maintenance, IT delivery, bookings and rentals, box office administration, and some programming, including community events.  The ACC will continue to provide base programming focused on performing arts, visual/fine arts, crafts, camps and community events.  The ACC may expand their existing services to include Front of House and Technical Production for all of Town Square. In addition to transitioning to the Hybrid Model, key components were added to Town Square following approval of the original business plan and financial strategy, including:  Bridge  Water feature  Skating loop  Library improvements: o New façade and elevator o Two program rooms o Boardroom Page 6 of 36 Aurora Town Square Budget Update June 13, 2023 Page 3 of 4 o Reading garden o Corridor These additions enlarged Town Square by over 10,000 sq. ft. The adoption of the Hybrid Model, as well as the expansion of Town Square’s physical footprint, compounded by COVID-19 and inflation, have necessitated a reassessment of Town Square’s operating budget. Analysis In 2024, expenses for salaries and benefits, marketing and communications, programming, and facility maintenance will increase as the facility becomes operational. Facility maintenance expenditures will also be higher due to the expanded square footage as noted above. Staff have also refined and separated revenue projections based on which organization (Town or ACC) will deliver the various services to be offered at Town Square. Between 2024 and 2026, there will be a gradual increase in the number of programs, performances and rentals, so that by 2026 Town programming at Town Square will have more or less reached peak programming and rental capacity. There has also been an incremental approach to the onboarding of staff to limit salary and benefit expenses during the start-up period. By 2025, the proposed Town Square staffing complement will be as follows:  1 FT Manager – existing  1 FT Marketing & Communications Specialist – existing  2 FT Customer Services Representatives – 1 approved to date  1 FT Crew Leader – existing  2 FT Maintenance Staff – existing contracts  2 FT Facility Operators  1 FT Technical Production Specialist – approved; this position, as well as Front of House staff, have been proposed as ACC staff  PT Customer Service Representatives  PT Maintenance Staff In addition to the staff listed above, there are 2.5 FTEs already funded from the AMA budget that will also be responsible for program and service delivery at Town Square. Page 7 of 36 Aurora Town Square Budget Update June 13, 2023 Page 4 of 4 The Aurora Public Library has also allocated 1 FTE to support the A/V and technical production needs of Town Square user groups. Seasonal staff, such as program instructors and camp assistants, will also be recruited as needed. Budget Strategy In consideration of the above staffing and other anticipated operating costs and revenues for the Aurora Town Square, its total annual incremental net operating requirements are estimated to be $1,070,000 by 2026, excluding the Aurora Cultural Centre (ACC’s) requirements. A summary of the ATS’ total estimated net operating costs for 2026 is presented under Attachment 1. As can be seen from Attachment 1, once the already earmarked amount of $720,000 within the approved operating budget is considered, the remaining operating pressure becomes $350,000. Staff recommend that this new pressure be addressed through a similar multiyear funding strategy to what was used previously. It is recommended that the $350,000 pressure be phased into the operating budget over a three year period to commence in 2024. This pressure would be fully funded by the tax levy by 2026; in the interim any funding shortfalls will be funded from past unused ATS funding that is being held within the tax rate stabilization reserve. Attachments 1. 2026 Town Square Operating Budget Page 8 of 36 Attachment #1 Item Amount Expenditures Salaries & Benefits 1,306,900 Programming 192,200 Marketing & Communications 99,600 Materials & Supplies 6,850 Contractual Services 28,350 Facility Maintenance 349,100 Total 1,983,000 Revenues Fees & Services (86,500) User Fees (296,000) Grants (39,500) Total (422,000) Net Operating Requirement 1,561,000 Less: Existing Approved AMA & Facility funding (491,000) Short-fall before approved earmarked funds 1,070,000 Less: Approved earmarked funds (720,000) Net incremental funding requirement 350,000 Note: Excludes all Aurora Cultural Centre Requirements. 2026 Town Square Operating Budget Page 9 of 36 Finance Advisory CommitteeJune 13, 2023Page 10 of 36 Background•March 2019 – Original Business Plan and financial strategy approved.•Financial strategy included incremental tax levy increase of $240k from 2019 to 2021 until $720k reached in 2022.•Financial strategy based on Municipal Services Board (MSB) Model and before entire scope of project was finalized.Page 11 of 36 BackgroundMSB Model •Expenditures were calculated as an aggregate of existing Town funding for Cultural Centre, Museum, and (Library and 22 Church) Facility Maintenance.•Additional funding earmarked for facility maintenance + programming + staffing.•Under this model, the newly established MSB would be the recipient of all revenue (rentals, program registration, sponsorship, ticket sales and staff recoveries).Page 12 of 36 BackgroundNot-for-Profit/Municipal Hybrid Model•Approved June 2020.•Town responsible for facility maintenance, IT, bookings and rentals, box office administration, and some programming.•ACC to continue to provide base programming.•Opportunity for ACC to expand services to include Front of House and Technical Production Services.Page 13 of 36 BackgroundNot-for-Profit/Municipal Hybrid Model•Facility maintenance expenditures higher due to expanded square footage following approval of financial model and Business Plan.•Over 10,000 square feet added after business plan approval: bridge, water feature, skating loop, Library improvements, including façade and elevator, new program rooms, boardroom, and reading garden.•Compounding budget impacts: COVID and inflation•Revenue projections refined and separated (Town vs. ACC).Page 14 of 36 Budget SummaryIn 2024, expenses for salaries & benefits, marketing and communications, programming, and facility maintenance will increase as the facility becomes operational.Gradual increase in # of programs, performances and rentals, so that by 2026 Town programming will reach peak programming and rental capacity.This approach allows for incremental onboarding of staff to limit salary and benefit expenses during start up period.Page 15 of 36 Budget SummaryProposed Town Square Staffing Complement by 2025•1 FT Manager•1 FT Marketing & Communications Specialist•2 FT Customer Services Representatives •1 FT Crew Leader•2 FT Maintenance Staff•2 FT Facility Operators•1 FT Technical Production Specialist – this position, as well as Front of House staff, proposed as ACC staff•PT Customer Service Representatives and Maintenance Staff Additional Staff2.5 FTEs funded from the Museum that will also be responsible for program and service delivery at Town Square. Library has allocated 1 FTE to support the A/V and technical production needs of Town Square user groups.Page 16 of 36 Budget Strategy•Revised estimated net annual operating costs are $1,070,000.•Does not include Aurora Cultural Centre requirements. •Staff recommend a phasing in of the additional operating budget impact of $350,000 over three years so revised net operating costs will be fully funded by 2026. •Funding shortfalls funded from past unused ATS funding within the tax rate stabilization reserve. Page 17 of 36 Page 18 of 36 Page 19 of 36 100 John West Way Aurora, Ontario L4G 6J1 (905) 727-3123 aurora.ca Town of Aurora Memorandum Corporate Services _______________________________________________________________________________________ Re: Town’s Major Capital Projects Update To: Finance Advisory Committee From: Project Management Office, Corporate Services Date: June 13, 2023 Recommendation 1. That the memorandum regarding Town’s Major Capital Projects Update be received; and 2. That the Finance Advisory Committee comments regarding the Town’s Major Capital Projects Update be received and referred to staff for consideration and further action as appropriate. Background The Town currently has multiple major capital projects underway in varying stages of completion. These major projects include the following:  Aurora Town Square  Fire Hall 4-5  Joint Operations Centre Additional Work  Financial System Analysis Aurora Town Square Activities March- April 2023  Exterior envelope works for the New Museum and Cultural Centre (NMCC) continued with installation of insulation, metal paneling, and z-girt supports.  Interior fit-up of the NMCC also progressed as drywall boarding, taping, and painting progressed in several throughout the building. Page 20 of 36 Town’s Major Capital Projects Update June 13, 2023  Metal decking for the Treasure Hill Bridge was installed, and radiant in-floor heating lines were roughed in, and floor slab pour. Work continues on the install the roof and framing elements.  Exterior site works in The Square ramped up with the warmer weather, sand blasting of the rink has been completed and installation of the precast concrete exterior seating has begun.  One hundred forty-eight (148) Request for Change Orders (RFCOs) issued by Chandos.  Forty-one (41) CCNs / RFCOs have been rejected totaling an estimated value of ~$359k  Two-hundred and fifteen (215) Change Orders (COs) have been approved to-date totaling a value of ~$2.27M  Notable Change Orders that were approved during the month of February 2023 include: o NCC Elevator Transformers - $12,148.94 o Frost Slab at east exit door of NCC - $4,521.00 o Relocating exhaust and intake ducts in boiler room - $8,021.20 o Electrical coordination with Library Door Hardware - $9,261.37 o Theatre Remote Lighting Controls Revision -($3,932.15) o CO-214 – Custom Flagpole Covers - $5,280.00 Project Schedule: In late March 2023, Chandos provided an updated schedule for the School House and the New Cultural Centre (NCC). Milestone Expected Completion Actual/Forecast Substantial Completion Fall 2022 Summer 2023 Total Completion Summer 2023 Fall 2023 Budget Status: Colliers has revised the Budget status as “Green” in this reporting period following the $1.2M budget increase approved by Council in February 2023, Colliers Project Leaders have rebaselined the project budget at $53,139,700 (including HST). Page 21 of 36 Town’s Major Capital Projects Update June 13, 2023 It is inevitable that the project will be pushed beyond the approved funding envelope when considering the forthcoming post-project claims Chandos will eventually be submitting due to the schedule extension. There is approximately 19% of the project scope remaining with approximately $2.43M in unallocated funds remaining within the project budget. Approved and pending / forecast Change Orders continue to accumulate. Approx. $2.5M of the $3.5M construction contingency fund has been approved in COs. Another $0.96M is being forecasted in upcoming changes indicating a moderate risk to the project outcome. This is based on the approved and pending / forecasted Change Orders accumulating at a quicker pace than base construction works. The combined percentage of approved + forecasted changes for this reporting period (76.2% of the Contingency). Colliers anticipates that the progression of changes should slow as the construction works progress and the project moves out of renovation and underground site works, however, current market conditions continue to create volatile material and labour pricing and believe this is being reflected in Chandos’ quotes. Chandos’ contract price excluding Cash Allowances is $39,394,615. The Cash Allowance amount of $1,615,250 will be tracked separately as the various areas of scope are implemented throughout the Construction process. Fire Hall 4-5 Project Schedule  Total Completion: June 15, 2022  Project is now within warranty period and staff are working with contractor to complete deficiencies and warranty works.  Project will be closed at end of warranty period. Joint Operations Centre Additional Work The outstanding capital works of the JOC have been completed with the exception of the cold storage building. While the need still exists to protect fleet assets and operational materials staff need to conduct an internal space needs study to map placement and the potential for repurposing existing structures on site. The project is to be closed in 2023 and the remaining funding returned to reserves accordingly. For Council consideration, a placeholder will be included in the 10 Year Capital for an exterior cold storage building. Financial System Overall Project Status: On May 31st the Town of Aurora implemented the first phase of the new Oracle financial system. This phase included: procurement, accounts payable, employee expenses, Page 22 of 36 Town’s Major Capital Projects Update June 13, 2023 project management, fixed assets and budgets. The balance of the system includes accounts receivable, cashiering, property tax and water billing. This phase is expected to be implemented in mid-July. Project Schedule Milestone Baselined Completion Expected Completion Phase I - Financial System Requirements Development End of Q3, 2021 End of Q3, 2021 Phase II – Procurement End of Q3, 2022 July 2022 Phase III (a) – Implement most system modules Q4 2023 May 31, 2023 Phase III (b) – Implement remaining modules Q4 2023 July 2023 Phase IV – Post-implementation reconciling and documentation Q4 2023 Q4 2023 Phase V –Management of legacy system data Q2 2024 Q2 2024 Budget Status: The project is expected to complete within budget. This will also include the contract staff costs for assisting with the post-implementation reconciling, documentation and the management of the legacy system data. Budget Status Cost Note Approved Budget $2,486,000 Committed $2,445,000 ,000 98% project budget Expected spend at completion $2,450,000 99% project budget Page 23 of 36 Town’s Major Capital Projects Update June 13, 2023 Attachments None. Page 24 of 36 100 John West Way Aurora, Ontario L4G 6J1 (905) 727-3123 aurora.ca Town of Aurora Memorandum Finance Re: Reserve Management Policy To: Finance Advisory Committee From: Sandeep Dhillon, Senior Financial Management Advisor Date: June 13, 2023 Recommendation 1. That the memorandum regarding Reserve Management Policy be received; and 2. That the Finance Advisory Committee comments regarding the Reserve Management Policy be received and referred to staff for consideration and further action as appropriate Background Reserves are one of the most important tools available to municipalities for achieving financial sustainability and flexibility. Reserves not only assist municipalities in managing risks, but they also play a role in the financing of capital costs and the provision of affordable and stable services to constituents. As outlined in the fiscal strategy approved in 2021, a reserve management policy for the Town should be developed to ensure stronger longer term financial management. This memo provides an overview of the newly developed reserve management policy and its alignment to the fiscal strategy. Analysis Reserve Management Policy outlines the guidelines and controls for the creation and management of reserves The purpose of the reserve management policy is to establish financial guidelines and appropriate controls for the administration and management of reserves for the Town of Aurora. This policy provides regulations and guidelines on the objectives, standards of care, reporting requirements and responsibilities for the creation and management of reserves. Page 25 of 36 Reserve Management Policy June 13, 2023 Page 2 of 3 The objectives of the reserves management policy are stated below:  Classification of Town’s reserves;  Guidelines associated with the creation of reserves;  Recommended guidelines for the management of reserves such as: o Investment of reserve funds and allocation of investment income to reserves; o Contributions to/withdrawal from reserves; o Temporary interfund lending between reserves; o Closing of reserves o Avoiding negative balance of reserves; o Maintenance of 10-year reserve forecast  Roles and responsibilities of Town staff and Council members  Reporting and adherence to the guidelines of the reserve policy Reserves are used to fund capital projects and deficit reserve balance should be avoided Capital projects in the 10-Year Capital Plan are funded from reserves. There are a number of reserves that are used to fund capital projects and the funds are applied to the project based on the purpose for which each reserve can be used. The table above shows the balance of these reserves over the next 10 years. The tax-funded reserves maintain a healthy balance in 2023 after the elimination of $19.9-million worth of roads projects from the 10-Year Capital Plan. While development charge funded reserves do go into a negative balance, the overall capital reserves balance stays positive in all years. 10-year capital reserves balances grouped by funding source ($40M) ($20M) - $20M $40M $60M $80M $100M $120M $140M 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Reserve Total Rate Reserves Hydro Reserve* Cash-In-Lieu Park Land Development Charge Reserve Tax Levy Reserves Page 26 of 36 Reserve Management Policy June 13, 2023 Page 3 of 3 The second-generation asset management plan highlighted the need for higher reserve contributions The second-generation asset management plan identified the need to further increase reserve contributions on an annual basis for the next 20 years to address a long-term infrastructure asset management funding gap. The funding gap was based on each asset’s accounting estimated useful life. The next phases of the asset management plan will base asset replacement needs on approved service levels which need to be established by July 1, 2025. This additional work will refine just how big the funding gap is, and while it could reduce this gap, it will not eliminate it. The following shows annual tax and rate change recommended in the asset management plan to eliminate the infrastructure deficit for core assets based on a 20-year plan for tax funded assets, 10- year plan for water and wastewater assets and a 15-year plan for storm water assets. Asset management plan recommended reserve increases by funding source Attachments Attachment 1 – Reserve Management Policy Page 27 of 36 100 John West Way Aurora, Ontario L4G 6J1 (905) 727-3123 aurora.ca Town of Aurora Attachment 1 Reserve Management Policy Finance Contact: Senior Financial Management Advisor Approval Authority: Council Effective: September 21, 2023 ______________________________________________________________________________________ Purpose The purpose of the consolidated Reserve Management Policy is to establish financial guidelines and appropriate controls for the administration of reserves for the Town of Aurora. This policy provides regulations and guidelines on the objectives, standards of care, reporting requirements and responsibilities for the creation and management of reserves. Scope This policy applies to all aspects of the reserves of the Town of Aurora. Definitions Annual Surplus: The excess of revenues over expenses in a given year. Community Benefit Charge (CBC): Fee allowed under Section 37 of the Planning Act, which allows a municipality to impose community benefits charges against land to pay for growth driven capital costs of facilities, services and matters required because of development or redevelopment. Collected CBCs are consolidated within an Obligatory/Statutory reserve to be applied to future eligible growth requirements. Cash in Lieu (CIL) Parkland: In some instances, the Town will elect that required growth driven parkland be provided as cash-in-lieu of land. Collected CIL Parkland is consolidated within an Obligatory/Statutory reserve to be applied to future eligible growth requirements. Delegation By-law: The Town’s By-law Number 6212-19, as amended, or any successor by-law thereto. Development Charges (DC): Fees against land to pay in full or in part on the increased capital cost required because of increased needs for municipal services arising from development of area in which the land is located. Page 28 of 36 2 Deferred Revenue: Deferred revenue is money received in advance for products or services that are going to be performed in the future. For example, development charges are collected in advance before the capital infrastructure is built. Discretionary Reserves: Established by Council to earmark revenues to finance a future expenditure for which it has the authority to spend money, and physically set aside a certain portion of any year’s revenues so that the funds are available as required. Reserve: A reserve is money set aside by municipalities for a specific purpose or use. While Ontario legislation requires municipalities to establish certain reserve in certain circumstances, municipal councils have the discretion to establish reserves for any purpose for which they have the authority to spend money. Such reserves are intended to smooth levy requirements for large and/or one-time purchases, mitigate credit market risk by saving for future capital needs and reducing dependency on debt, as well as provide self-insurance for uncertainties such as extreme events, events of magnitude, cyber-crime, etc. Reserve Funds: Funds that have been set aside for a future event either pursuant to a by-law of the municipality, a contractual obligation, or a requirement of provincial legislation. Reserve funds are either “discretionary” being those set aside by Council of its own volition or “statutory” or “obligatory” being those required to be set aside by Council by virtue of a requirement of provincial or federal statute. Municipal councils may set up reserve funds for any purpose for which they have the authority to spend money. Tax Levy: The portion of funds that are collected through property taxes on taxable and payment-in-lieu assessment of the residential, farm, commercial, industrial, and other categories of property. Treasurer/Director of Finance: The Treasurer/Director of Finance of the Town or his/her/their designate. Obligatory/Statutory Reserve: A reserve created when required by statute that the revenue received for special purposes be segregated from the general revenues of the municipality. Page 29 of 36 3 Policy Reserves play a vital role in long-term fiscal planning and financial sustainability to support the Town’s financial health. By taking a long-term view of reserves, the Town can plan for future increases in asset management capital plan needs and more effectively fund them over time while minimizing the annual impact to tax and ratepayers, to ensure the funds are available when needed to support the plan. Reserves allow for the collection and deferral of development revenues for application toward eligible future growth requirements. Reserves also plays a key role to manage the unexpected economic impacts to Town’s operating budget when required. The policy outlines the following guidelines and appropriate controls for the administration of reserves such as: Types of Reserves Statutory/Obligatory Reserves: Obligatory reserves are funds that are segregated for specific purposes in accordance with Provincial statues or other legal agreements. There are strict rules and restrictions around the collection and use of these reserves such as deferred revenue reserves (DC / CBC / CIL Parkland funded reserves) Discretionary Reserves: Discretionary reserves are designated for various purposes supported by Council. Segregation is not required. These funds provide the Town with financial flexibility to ensure that funds are available to finance a future expenditure or liability, manage cyclical expenditures and plan for contingencies. Discretionary reserves are subdivided into following categories: 1. Tax levy funded reserves – reserves funded by the tax levy and are established by Council for the repairs and rehabilitation of existing Town assets or to pay for the portion of new assets that are not funded from growth revenues such as DC’s or to funds the Town’s masterplan and study development 2. User Rate funded reserves – The user rate funded reserves are funded from the water, wastewater, and stormwater rates 3. Operating /special purpose reserves - Reserves funded by levy or other revenue sources are used to mitigate or stabilize the impact on service levels, tax rates and user fees of revenues shortfalls, higher-than-expected expenses and large periodic or one-time expenses Page 30 of 36 4 Objectives of Reserves Reserves provide stability and flexibility in the management and planning of the Town’s financial resources and contribute to the long-term sustainability of the Town’s services and infrastructure required to deliver the services. Adequately funded reserves allow the Town to: • provide for future expenditures and/or liabilities; • ensure funding is set aside to meet legislated and contractual obligations; • provide for major capital expenditures; • smooth expenditures which would otherwise cause fluctuations in the operating budget and tax levy; • take advantage of financial opportunities that may arise; • mitigate the impacts of economic downturns, disasters, pandemics, and other negative events; • provide liquidity; and • provide for emergencies Establishing Reserves A new reserve should only be established if it cannot be accommodated within an existing reserve and/or all other possible alternatives have already been considered. The Treasurer/ Director of Finance has the delegated authority to create new reserves as required as per the delegation by-law. However, Council should be informed of any reserve creation via report to Council or as part of the annual budget development. The budget document, report or resolution must clearly identify the name of the reserve being created and the purpose for the new reserve and include a financial plan which identifies the target funding level (if applicable), funding sources and projected disbursements (when practicable) to meet planned future obligations, and other relevant information where applicable. In consideration of the administrative workload the Town will strive to minimize the number of reserves. Managing Reserves To assist the Town in managing reserves, where appropriate, guidance related to recommended reserve level targets and funding sources are provided on the Town’s web reserve schedule (schedule of reserve funds) Discretionary reserve balances will be determined by the Town’s Fiscal Strategy financial obligations, future reserve requirements and available resources. As per the delegated authority by Council the Treasurer/Director of Finance can redirect funding between discretionary reserves. The Town should apply the following guidelines for the management of reserves: Page 31 of 36 5 Investment of Reserves Reserves are to be invested and earn interest income for a term that coincides with the Town’s fiscal year. Applicable funds must be invested in accordance with the Town’s Investment Policy. Contributions to/withdrawals from Reserves All contributions to and/or withdrawals from reserves shall be approved by Council, normally as a part of the annual budget process or specifically by resolution with the following exceptions: • direct contributions to reserves such as development charge contributions; • transfers of funds between Discretionary Reserves based upon reserve adequacy analysis, at the discretion Treasurer/ Director of Finance; • transfers of funds between Discretionary Reserves for reserve restructuring which, in the opinion of the Treasurer/ Director of Finance, have not changed the purpose for which the funds were intended; • transfers to reserves as per the Town’s surplus/deficit management bylaw; • contributions to and/or withdrawals from revolving reserves such as Winter Management, Employer Benefits and Tax Rate Stabilization can be made at any time at the discretion of the Treasurer/ Director of Finance for the purpose approved by Council; • The Treasurer/ Director of Finance can authorize the use of undesignated reserve(s) to fund costs related to an unforeseen event or occurrence deemed an immediate threat to public safety, the maintenance of essential Town services, or the welfare and protection of persons, property, or the environment. Repayment of funds withdrawn is determined by the Treasurer/ Director of Finance based on needs and adequacy of balances; • all contributions to and/or withdrawals from reserves will be clearly identified and segregated within the Town’s accounting system. Budgeted contributions to reserves will be transferred upon Council approval of the budget and contributions based on surplus variances will be transferred as required. • staff to give funding priority to other revenue sources first such as grants if applicable before accessing reserve funds to fund capital projects; • growth projects should be funded by development charge revenue as outlined in the DC study and only the benefit to existing (non-development charge eligible costs) should be funded through the tax-levy reserves; • reserve contributions and funding sources vary according to the specific reserve. Specific direction regarding these contributions and funding sources is provided on the Town’s web reserve schedule (schedule of reserve funds) Page 32 of 36 6 Reserve balance deficit should be avoided as a best practice A reserve balance before commitments should not be in a deficit position. Only under very limited circumstances can a withdrawal /transfer place a reserve in a negative balance, excluding commitments and will requires Council approval. As a best practice, negative reserve balances should be minimized as this represents inter-fund lending which takes away the flexibility of the lending reserves. Council may, where it is deemed to be in the best interest of its taxpayers, approve the issuance of debt for the Town’s municipal business. Issuing debt provides the flexibility to proceed with planned capital projects sooner rather than waiting to collect the funding source for the project in a reserve. Debt issuance should be viewed in combination with long-term capital planning and reserve management as outlined in the Town’s fiscal strategy. If a reserve is in a negative financial position, restoring the reserve to zero or positive position takes priority over funding projects, costs, or other initiatives the reserve is intended to fund. Annual Surplus/Deficit As outlined in the Town’s surplus/deficit management bylaw and within this policy, the following steps for the allocation of tax-funded operating surplus and deficit management using reserves should be followed in this order: 1. The supplementary tax revenue growth in excess of the net budgeted amount be allocated to the Growth and New reserve 2. Any net operating budget surplus in Winter Control operations be allocated to the Winter Control reserve. This contribution is not to exceed the Town’s total tax- funded surplus 3. Any remaining net operating surplus be allocated 50 percent to the tax rate stabilization reserve and 50 percent to be allocated to tax-funded capital reserves based on the future asset management plan requirements 4. Any Aurora Public Library surplus will be allocated to the facilities asset management reserve Alternatively, should a net tax-funded operating deficit occur, it would be funded from the tax rate stabilization reserve. For the Town’s user rate funded operating budgets, any arising surplus or deficit for building services, water, wastewater, and storm water operating budgets are to be managed through their own reserves. Page 33 of 36 7 Inter-fund lending Temporary intra-fund lending between reserves is permitted to temporarily finance capital expenditures or operating cash flow deficiencies to avoid external temporary borrowing costs. However, the following conditions must be met: • borrowing will not adversely affect the intended purpose of the reserve; • a plan to repay the reserve within a reasonable timeframe as determined by the Manager Financial Management, based on the nature of the loan and ability to repay is required; • if applicable, interest based upon the Town’s investment rate of return will be applied to any outstanding borrowed amounts; • all earned interest income must be allocated to lending reserve(s); and • where applicable, legislative requirements may apply Closing Reserves If the purpose or purposes for which a reserve was created has been accomplished and the reserve is determined to be no longer necessary, the Treasurer/Director of Finance has the authority to close the reserve as per the delegated authority by Council. Council should be informed via report or through the annual budget process with the following information and/or recommendations (if necessary) pertaining to each deleted reserve: • the closure of the reserve • the disposition of any remaining funds • the necessary amendment to the Reserve by-law For any of the Town’s legacy reserves, the by-law under which they were initially created may need to be amended to reflect the reserve’s closure. Otherwise, the Treasurer is able to close the reserve as per the delegated authority. 10-year reserves forecast A 10-year reserve forecast should be maintained by the Finance team to ensure the proper planning and analysis of reserve health. The reserve forecast should include the planned draws from the reserves which align with 10-year capital plan. The reserve forecast should also include applicable planned contributions to reserves from various sources such as tax-levy, DC’s, investment income, grant revenue or any user rate fee revenues. Page 34 of 36 8 Responsibilities Council Council shall: • in accordance with the S.224 of the Municipal Act 2001, develop and evaluate policies, ensure that administrative policies, practices and procedures and controllership policies, practices and procedures are in place to maintain the financial integrity of the municipality • approve transactions to and from reserves through the budget process or by specific resolution and by-laws Treasurer/Director of Finance • Overall responsibility for the management of reserves; • Authority to rebalance discretionary reserves within the same funding sources as they deem necessary; • To create new and close reserves; and Manager Financial Management • ensures a review and report to Council on the adequacy and continuing need for reserves is undertaken when deemed necessary • arranges for the preparation and presentation of required reports and/or by-laws for the creation or termination of any new or obsolete reserve • develops appropriate strategies, procedures, and processes for the investment of reserves • a plan to repay the temporary lending of funds between reserve within a reasonable timeframe along with the interest payments Senior Financial Management Advisor • determines the need for reserves for operating and capital through the development of the long-range fiscal planning strategy • Ensures that the appropriate allowances, contributions and/or appropriations are accounted for in the Town’s annual budget relating to the financial requirements of the reserves • Monitors and reconciles all receipts to and disbursements from reserve accounts to ensure compliance with provincial regulations Page 35 of 36 9 Executive Leadership Team, Corporate Management Team • provide Financial Management with most current capital asset requirements that remain in alignment with the approved asset management plan to be used in the assessment of the adequacy of capital lifecycle reserves • inform Financial Management when reserve transfers are required; and Consult with the Director of Finance when reserves transfers are required in support of unbudgeted transactions Monitoring and Compliance The implementation of the reserve management policy should be monitored through: • Annual Budget: Contributions to and from reserves should be approved by Council as a part of the annual budget approval. The annual budget binder will include an updated 10- year reserve forecast and details regarding reserve health • Annual Audited Financial Statements: Shall include a statement of financial position, financial activities, and changes in fund balances for all reserves. • Report on reserve addition or deletion: An update on the addition or deletion of reserves will be provided to Council via report • Periodic adequacy review: A comprehensive review of the reserves will be undertaken as required to determine if the existing balances are adequate based on analysis of requirements, that the need for the reserves still exists and/or identify the need for any new reserves References • Fiscal Strategy • Debt Policy Review Timeline This policy will be reviewed 2 years after the initial approval date. Page 36 of 36