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2017 Operating Budget Final Approval Town of Aurora General Committee Report No. FS16-039 Subject: 2017 Operating Budget Final Approval Prepared by: Dan Elliott, Director of Financial Services - Treasurer Department: Financial Services Date: December 13, 2016 Recommendation 1. That Report No. FS16-039 be received; and 2. That the 2017 Operating Budget summarized in Attachment 1 which reflects all revisions recommended for approval by the Budget Committee, resulting in a total tax levy of $41,821,700 and a total expenditure plan of $60,814,800, and an estimated 3.1% tax increase on the Aurora share, and a 2.4% residential tax bill increase when combined with the regional and education shares of the tax bill, be approved; and 3. That the Town’s full-time staff complement be increased by nine (9) to 221 (excluding Library Board and Central York Fire Services staff) as presented in Attachment 2 and funded in the 2017 Operating Budget; and 4. That staff prepare the necessary bylaw for adoption by Council to set 2017 tax rates and payment dates. Executive Summary To present for approval the 2017 Operating Budget as amended by the reviews and deliberations of General Committee – Budget at its recent series of meetings. Background General Committee – Budget has concluded its review and discussions of the staff presented draft 2017 Operating Budget. Amendments made to the draft budget during the deliberations are summarized on Attachment 1. Council Meeting Agenda Tuesday, December 13, 2016 Item 3 Page 1 of 12 December 13, 2016 Page 2 of 5 Report No. FS16-039 Analysis Early in 2016, Council adopted two foundational documents: Council Budget Principles, and Council Budget Process. Council adopted these two foundational documents to set out clearly the principles to be followed in preparing and reviewing its annual operating and capital budgets, and the detailed process which would be followed in conducting those reviews. The budget processes document outlines the additional role that the Finance Advisory Committee fulfils in performing detailed departmental reviews outside of the annual budget review and approval process. Council directed staff to keep budget to inflation, and to add 1% for fiscal strategies At its July 2016 meeting, guided by the Council Budget Principles foundational document, Council approved specific budget preparation directions for staff. The base budget was to result in a tax increase of not more than inflation, with a further 1% increase to assist in funding the Town’s long term financial strategies related to unsustainable revenues and needed funding for infrastructure sustainability. Staff presented a budget of 1.9% tax increase, plus 1% for fiscal strategies Despite inflation reported at 2.1% for twelve months to June 2016, staff presented Council with a base operating budget proposal with a resulting tax increase of 1.9%, plus the 1% for fiscal strategies. In addition to this draft budget, Council was presented with several options for consideration for increases in service levels in various areas. The Base Budget accommodated services extension to accommodate all growth, while also making significant budget adjustments to several specific budget lines which had become substantially out of line with historical expense or revenue realities. The Budget Committee made adjustments The budget committee made several adjustments, both budget reductions, as well as budget increases. Several options presented by staff for consideration were added to the budget, including some service level enhancements. All budget adjustments made to the draft budget are detailed in Attachment #3. The key elements affecting the budget increase are graphically presented in Attachment #4, while the sources of revenue and net operating budget by service is presented in graphs in Attachment #5 and 6, respectively. Council Meeting Agenda Tuesday, December 13, 2016 Item 3 Page 2 of 12 December 13, 2016 Page 3 of 5 Report No. FS16-039 Advisory Committee Review The Finance Advisory Committee is not involved in the detailed budget reviews of the annual budget. However, this Committee is expected to review the detailed budgets of each operating department and budget section once per term of Council. It will continue these reviews in the new year. The 2017 reviews will include the detailed review of the Infrastructure and Environmental Services department. All such meetings are open to the public, and to all members of Council. Financial Implications The 2017 Operating Budget sets out planned expenditures totalling $60,814,800, funded with non-tax revenues of $18,993,100, such as investment income, user fees, Federal Gas Tax grants, and fines & penalties. The remaining $41,821,700 requirement is to be raised through property taxes. The final approved budget results in an average increase to the Aurora share of the residential tax bill of 3.1%. When combined with the Region of York’s estimated tax increase of 2.87%, and the expected net 0% increase on the provincial education share of the tax bill, the combined effect on the overall tax bill in Aurora is expected to be approximately 2.4% on average. For each $100,000 of assessment, these increases will add $10.46 to the Aurora share, and $21.86 total overall. For an average home assessed at $770,000, the impacts are $80.52 to the Aurora share, and $168.29 total overall, on average. All reports, presentations and materials presented to Budget Committee remain available to the public on the Town’s Budget and Financial Information website page. Attachment #7 outlines Aurora’s history of increases to its property tax levies. Communications Considerations A press release and information kit has been prepared related to the approval of the Town’s 2017 Operating Budget. Updated budget information will be included on the reverse side of the Interim Tax Brochure included with all mailed tax billings issued in January. The full budget details have been updated to the Town’s Budget and Financial Information page on our website, including the capital budget approval report and detailed capital sheets of all approved projects. Council Meeting Agenda Tuesday, December 13, 2016 Item 3 Page 3 of 12 December 13, 2016 Page 4 of 5 Report No. FS16-039 Link to Strategic Plan Approval of the 2017 Operating Budget provides funding support and approval for all initiatives, services and operations of the Town, all of which support and advance the Strategic Plan objectives. Overall, the budget leads to improving the quality of life of the community we serve. Alternative(s) to the Recommendation Council may make further adjustments to the budget than those recommended by Budget Committee. Conclusions General Committee – Budget has concluded its review of the annual budget for 2017. The result of the recommended budget is a 3.1% tax increase on the Aurora share of the tax bill. When combined with the expected increases for the Region of York and the provincial education portions, the expected overall tax impact for Aurora residents is 2.4%. Attachments Attachment #1 - 2017 Operating Budget Summary by Department Attachment #2 - New Full Time Staff Additions Attachment #3 - Details of Adjustments made to the Budget by Committee Attachment #4 - Key Budget Elements affecting tax increase Attachment #5 - Total Revenues by Source Attachment #6 - Net Operating Budget by Service Attachment #7 - History of Tax Rate Increases – Aurora Share Previous Reports FS16-036 “2017 Operating Budget” presented and referred to Budget Review November 8, 2016 Pre-submission Review CAO and Treasurer only Council Meeting Agenda Tuesday, December 13, 2016 Item 3 Page 4 of 12 Council Meeting Agenda Tuesday, December 13, 2016Item 3 Page 5 of 12 Attachment 1 Town of Aurora 2017 Operating Budget Summary by Department 2016 2017 Tax Shown in $000's Approved Draft Dollar Pressure Budget Budget Change Change (adjusted) favourable / (unfavourable) Gross Expenses Council 532.8$ 546.9$ (14.1)$ (0.0 %) CAO's Office 1,077.7$ 1,242.7$ (165.0)$ (0.4 %) Corporate Services 6,994.4$ 7,345.8$ (351.4)$ (0.9 %) Election 2018 82.5$ 82.5$ -$ - Financial Services 1,500.1$ 1,565.4$ (65.3)$ (0.2 %) Planning and Building Services 4,555.1$ 4,691.6$ (136.5)$ (0.3 %) Infrastructure & Environmental Services 13,620.6$ 14,528.3$ (907.7)$ (2.2 %) Parks, Recreation & Cultural Services 8,824.2$ 9,336.4$ (512.2)$ (1.3 %) Corporate Expenses 7,548.7$ 7,482.5$ 66.2$ 0.2 % Fire Services 9,774.8$ 10,225.0$ (450.2)$ (1.1 %) Funding Provided for Library Operations 3,659.0$ 3,767.7$ (108.7)$ (0.3 %) #REF! Gross Expenditure (Increase) / Decrease 58,169.9$ 60,814.8$ (2,644.9)$ (6.5 %) Gross Revenues Council -$ -$ -$ - CAO's Office -$ -$ -$ - Corporate Services (518.7)$ (372.3)$ (146.5)$ (0.4 %) Election 2018 -$ -$ -$ - Financial Services (177.6)$ (181.4)$ 3.8$ 0.0 % Planning and Building Services (4,688.3)$ (4,696.0)$ 7.7$ 0.0 % Infrastructure & Environmental Services (1,607.7)$ (1,799.3)$ 191.6$ 0.5 % Parks, Recreation & Cultural Services (5,410.5)$ (5,354.8)$ (55.7)$ (0.1 %) Corporate Revenues (6,808.1)$ (6,589.3)$ (218.8)$ (0.6 %) Corporate Expenses & Revenues -$ CYFS -$ -$ - - - - (19,210.9)$ (18,993.1)$ (217.8)$ (0.6 %) - Taxation - 2016 (38,959.0) (38,959.0)$ - Taxation - Growth from New Assessment - (1,597.3)$ 1,597.3 4.0 % Taxation - Increase for 2016 - -$ Gross Revenue Increase / (Decrease)(58,169.9)$ (59,549.4)$ 1,379.5$ 3.4 % Net Expenditures/(Revenues) Council 532.8$ 546.9$ (14.1)$ (0.0 %) CAO's Office 1,077.7$ 1,242.7 (165.0)$ (0.4 %) Corporate Services 6,475.7$ 6,973.5 (497.9)$ (1.2 %) Election 2018 82.5$ 82.5 -$ - Financial Services 1,322.5$ 1,384.0 (61.5)$ (0.2 %) Planning and Building Services (133.2)$ (4.5) (128.7)$ (0.3 %) Infrastructure & Environmental Services 12,012.9$ 12,729.0 (716.1)$ (1.8 %) Parks, Recreation & Cultural Services 3,413.7$ 3,981.5 (567.8)$ (1.4 %) Corporate Revenues & Expenses 740.6$ 893.2 (152.6)$ (0.4 %) Fire Services 9,774.8$ 10,225.0 (450.2)$ (1.1 %) Funding Provided for Library Operations 3,659.0$ 3,767.7 (108.7)$ (0.3 %) Funding Provided for Library Operations -$ - -$ - 38,959.0$ 41,821.7$ (2,862.7)$ (7.1 %) Taxation (38,959.0)$ (40,556.3) 1,597.3$ 4.0 % NET Tax Increase Required -$ 1,265.4$ (1,265.4)$ (3.1 %) Town of Aurora Attachment 2 2017 Operating Budget Impacts CONVERTED AND NEW POSITIONS IN 2017 BUDGET 2017 Budget Requests Full-Time Net Cost Complement 2016 Budget Approved Full-Time Complement 212 FULL-Time Staffing - Conversion Requests Communications Specialist 109,700 1 Parks Operations Crew Leader ( costed for 7 months)47,800 1 Part-Time to Full Time Uplift of Special Events Coordinator ( costed for 7 months )30,100 1 Building Services Clerical Support 38,500 1 Position will be funded 100% from Building Services and costed for 7 months (38,500) Capital Delivery Project Manager 60,200 1 Position will be funded 30% from Capital and costed for 7 months (18,100) Museum Services Support ( costed for 9 months )58,635 1 Economic Development Officer 76,895 1 Position will be funded 100% from Capital and costed for 10 months (76,895) Program Manager, Records Management and Policy Development 116,100 1 Procurement Clerical Assistant 59,900 1 Position will be funded 85% from water rates and costed for 7 months (44,400) 597,830$ (177,895)$ Net Full-Time 419,935$ 221 CONTRACT Staffing - Requests Financial Services Part Time Clerical Assistance 9,000$ Back-Fill Contract for Manager of Revenue 42,900 Contract will be funded 100% from water rates (42,900) Museum Services Part Time Student 10,000 Additional Part Time Recreation Customer Service Hours 58,200 120,100$ (42,900)$ Net Part-Time / Contracts 77,200$ Total Net 2017 Budget Requests 717,930$ (220,795)$ 497,135$ D o l l a r s Gross Cost Offsets Town of Aurora Attachment 3 2017 Operating Budget BUDGET COMMITTEE CHANGES Residential Commercial STARTING POINT - Draft Budget, As of November 8, 2016 =2.9 % 2.3 % 1.3 % 9 Nov.14/16 IES (60,200) 1,131,437 (0.15 %) 2.8 % 2.3% 1.3% Nov.14/16 Council 7,900 1,139,337 0.02 % 2.8 % 2.3% 1.3% Nov. 22/16 PRCS / IES (7,500) 1,131,837 (0.02 %) 2.8 % 2.3% 1.3% 17 Nov. 29/16 ALL (70,000) 1,061,837 (0.17 %) 2.6 % 2.2% 1.2% 8 Nov.29/16 PBS 76,895 1,138,732 0.19 % 2.8 % 2.3% 1.3% 8 Nov.29/16 PBS (76,895) 1,061,837 (0.19 %) 2.6 % 2.2% 1.2% 5 Nov.29/16 PRCS 15,000 1,076,837 0.04 % 2.7 % 2.2% 1.3% 2 Nov. 29/16 PRCS 24,400 1,101,237 0.06 % 2.7 % 2.2% 1.3% 10 Nov. 29/16 PBS 10,000 1,111,237 0.02 % 2.7 % 2.2% 1.3% 4 Nov.29/16 PRCS 15,500 1,126,737 0.04 % 2.8 % 2.3% 1.3% 6 Nov. 29/16 PRCS 5,000 1,131,737 0.01 % 2.8 % 2.3% 1.3% 7 Nov. 29/16 PRCS 25,000 1,156,737 0.06 % 2.9 % 2.3% 1.3% 11 Nov. 29/16 PBS 2,500 1,159,237 0.01 % 2.9 % 2.3% 1.3% 3 Nov. 29/16 PRCS 58,635 1,217,872 0.14 % 3.0 % 2.3% 1.3% 12 Nov. 29/16 PRCS 2,500 1,220,372 0.01 % 3.0 % 2.3% 1.3% 1 Nov. 29/16 CS 45,000 1,265,372 0.11 % 3.1 % 2.4% 1.3% 13 Nov. 29/16 PRCS 50,500 1,315,872 0.12 % 3.2 % 2.4% 1.4% 16 Nov. 29/16 PRCS 93,700 1,409,572 - 3.5 % 2.5% 1.4% Nov. 29/16 PRCS (144,200) 1,265,372 (0.36 %) 3.1 % 2.4% 1.3% Note(s): 1) Sport Aurora sustainability funding has been conditionally approved subject to further information coming back to council. 2) Contribution from the Council Discretionary Reserve amount of $144,200 includes sustainability funding for both the Aurora Sports Hall of Fame and Sport Aurora. Contribution FROM Capital (CIP Capital Project to fund) 1,191,637 Move Facilities Supervisor to Option List (Remove) Remove Southlake Event Costs Reduction in training & development Position Addition - Economic Development Position (Capital Funded) Increase Council Administration Conference Budget I T E M Running Revised Budget Increase Impact on Town Rate Running Town Rate Pressure Effective Combined Tax Impact A D J U S T M E N T S R E S U L T S Ref.Date of Decision Change to Operating Budget Department Celebration 150 Town Park Sponsorship of Women in Business Conference (Chamber of Commerce) Position Addition - FT Museum Position, plus training Multi-cultural Event Sponsorship of Technology Expo (Chamber of Commerce) Animal Control service level increase Sponsorship of Business Excellence Awards (Chamber of Commerce) Additional Exhibition and online museum Pet Cemetary establishment & annual maintenance Sport Aurora - Sustainability Operating Grant1 Reduction in Ribfest Revenues Contribution FROM Council Discretionary Reserve2 Aurora Sports Hall of Fame - Sustainability Operating Grant Attachment 4 Town of Aurora 2017 Operating Budget KEY BUDGET DRIVERS Core Operations: Service Enhancements: Fiscal Strategy: 1.1% Fire Services Core Budget Right-Sizing 1.6% Reduction in Development Related Revenues 0.3% Other Changes (Including inflation and expansion of service to new communities) 2.7%4.1% Taxes from new growth to extend services Net 1.6% Tax Increase The 3.1% increase to the tax levy translates to an additional $80.52 on a home with an average assessed value of $770,000. Cash to Capital 0.6% Hydro Interest Reduction 0.4% Net 1.0% Tax Increase 0.3% Cultural Services Annimal Control Services 0.1% Other 0.1%Net 0.5% Tax Increase Net 3.1% Tax Increase Attachment 5 Town of Aurora 2017 Operating Budget Total Revenues by Source Shown in $000's * User Fees include revenue received in relation to the utilization of the town's various service offerings such as its parks and facilities, building permit issuances and development application fees. Total Tax Levy (41,821.7) 68.8% User Fees (11,545.8) 19.0% Grants & Gas Tax (2,436.4) 4.0% Reserve Draws (2,300.9) 3.8% Investment Income (1,550.0) 2.5% Fines & Penalties (1,060.0) 1.7% Hydro Fund Proceeds (100.0) 0.2% Attachment 6 Town of Aurora 2017 Operating Budget Net Operating Budget by Service Shown in $000's Planning & Building Services (4.5) 0% Infrastructure & Environmental Services $12,729.0 30% Parks, Recreation & Cultural Services $3,981.5 10% Internal Support Services $6,285.2 15% Contributions to Infrastructure $4,837.8 12% Central York Fire Services $10,225.0 24% Town of Aurora Library Board $3,767.7 9% Town of Aurora 2017 Operating Budget HISTORY OF AURORA TAX RATE INCREASES Attachment 7 5.5% 7.9% 7.9% 4.3% 5.0% 1.8% 2.8% 3.8% 4.8% 3.4% 3.8%3.9% 1.8% 3.1% 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017