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APTD AGENDA - Finance Advisory Committee - 20220208Town of Aurora Finance Advisory Committee Meeting Agenda Date:February 8, 2022 Time:5:45 p.m. Location:Video Conference Due to the COVID-19 pandemic, meetings will be available to the public via live stream only on the Town’s YouTube Channel. To participate electronically, please visit aurora.ca/participation. Pages 1.Call to Order 2.Approval of the Agenda 3.Declarations of Pecuniary Interest and General Nature Thereof 4.Receipt of the Minutes 4.1.Finance Advisory Committee Meeting Minutes of January 18, 2022 1 That the Finance Advisory Committee meeting minutes of January 18, 2022, be received for information. 5.Delegations 6.Matters for Consideration 6.1.Memorandum from Senior Advisor, Financial Management; Re: Corporate Revenues and Expenditures Reporting Improvements 4 That the memorandum regarding Corporate Revenues and Expenditures Reporting Improvements be received; and 1. That the Finance Advisory Committee comments regarding Corporate Revenues and Expenditures Reporting Improvements be received and referred to staff for consideration and further action as appropriate. 2. 6.2.Memorandum from Manager, Financial Management; Re: Community Benefits Charge Project Update 8 That the memorandum regarding Community Benefits Charge1. Project Update be received; and That the Finance Advisory Committee comments regarding the Community Benefits Charge Project Update be received and referred to staff for consideration and further action as appropriate. 2. 7.New Business 8.Adjournment 1 Town of Aurora Finance Advisory Committee Meeting Minutes Date: Time: Location: Tuesday, January 18, 2022 5:45 p.m. Video Conference Committee Members: Mayor Tom Mrakas (Chair) Councillor Harold Kim Councillor Michael Thompson Other Attendees: Doug Nadorozny, Chief Administrative Officer Rachel Wainwright-van Kessel, Director, Finance Jason Gaertner, Manager, Financial Management Elizabeth Adams-Quattrociocchi, Manager, Financial Reporting and Revenue Ishita Soneji, Council/Committee Coordinator _____________________________________________________________________ 1. Call to Order Councillor Kim called the meeting to order at 5:46 p.m. Mayor Mrakas assumed the Chair at 5:48 p.m. 2. Appointment of Committee Chair Moved by Councillor Thompson Seconded by Mayor Mrakas That the Committee appoint Mayor Mrakas as Chair for year 2022 of the Finance Advisory Committee (2018-2022 term). Carried Page 1 of 12 2 3. Approval of the Agenda Moved by Councillor Thompson Seconded by Councillor Kim 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 December 7, 2021 Moved by Councillor Thompson Seconded by Councillor Kim That the Finance Advisory Committee meeting minutes of December 7, 2021, be received for information. Carried 6. Delegations None. 7. Matters for Consideration 7.1 Memorandum from Senior Advisor, Financial Systems and Policy; Re: Property Tax and Water Bill Payment Options Update Staff provided an overview of the memorandum proposing the elimination of cash transactions at Town Hall for property tax and water bill payments. The Committee inquired about any exceptions to the process and alternate cash payment options, and staff advised that cash payments will be accepted at user financial institutions. The Committee suggested that an adequate transition period would be beneficial to the residents and business owners. Staff noted that residents and business owners will be Page 2 of 12 3 notified well in advance of the effective due date as part of the roll-out plan. The Committee and staff further discussed about the potential cost savings due to the reduction in armoured vehicle cash pick-up services. The Committee expressed support for the proposed initiative. Moved by Councillor Thompson Seconded by Councillor Kim 1. That the memorandum regarding Property Tax and Water Bill Payment Options Update be received; and 2. That the Finance Advisory Committee comments regarding Property Tax and Water Bill Payment Options be received and referred to staff for consideration and further action as appropriate. Carried 8. New Business None. 9. Adjournment Moved by Councillor Kim Seconded by Councillor Thompson That the meeting be adjourned at 5:59 p.m. Carried Page 3 of 12 100 John West Way Aurora, Ontario L4G 6J1 (905) 727-3123 aurora.ca Town of Aurora Memorandum Finance Re: Corporate Revenues and Expenditures Reporting Improvements To: Finance Advisory Committee From: Sandeep Dhillon, Senior Advisor, Financial Management Date: February 8, 2022 Recommendation 1. That the memorandum regarding corporate revenues and expenditures reporting improvements be received; and 2. That the Finance Advisory Committee comments regarding corporate revenues and expenditures reporting improvements be received and referred to staff for consideration and further action as appropriate. Background Corporate revenues and expenditures include a number of budget items that do not fit within departmental budgets including:  Debt repayment  Contributions to capital reserves  High-level salary and benefits assumptions  Non-levy tax revenues  Business Improvement Area taxes  Receipt of grant funds and allocation to reserves  Investment income  Recovery of overhead costs from user rate funded services The attachment included in the interim operating budget forecast reports includes the breakdown of corporate revenues and expenditures shown in Table 1. This current format makes it difficult to clearly explain variances. Page 4 of 12 Corporate Revenues and Expenditures Reporting Improvements February 8, 2022 Page 2 of 4 Table 1 Current Reporting Structure for Corporate Revenues and Expenditures Forecast reporting description Notes Supplementary Taxes & Payments-in-Lieu As described Penalties on Unpaid Property Taxes Manually pulled out for reporting purposes Overhead Cost Re-allocation to Water & Building Services Manually pulled out for reporting purposes All Other Revenue Includes leases, grant receipts offset equally in all other expense, reserve draws for debt payment, investment income, other miscellaneous revenues Cash to Capital As described All other expenses Retiree benefits, salary and benefit assumptions, WSIB, contingency, debt repayments, allocations to reserves, revenues, other non-levy tax revenues, etc. The current structure also results in some challenges relating to revenue recognition for grants under Public Sector Account Standards. Manual adjustments must be done to not include the grants as revenue when received but when the revenue is earned. Analysis Restructuring corporate revenues and expenditures will make reporting and variances easier to understand The new proposed structure is intended to simplify and align the reporting structure with how these corporate accounts are managed and align them with the fiscal strategy. To do this the related revenues and expenditures reported separately will be brought together under the new structure. This will reduce the confusion in explaining the “all other revenue” and “all other expense” lines in shown in Table 1. The interim forecast for 2022 are proposed to be presented as shown in Table 2 which also includes an additional subtotal to separate like items for reporting. Page 5 of 12 Corporate Revenues and Expenditures Reporting Improvements February 8, 2022 Page 3 of 4 Table 2 Proposed Reporting Structure for Corporate Revenues and Expenditures Subtotal Forecast Reporting Notes Corporate Management General Corporate General items which do not fit other categories including revenue for solar panels, HST rebate, etc. Salary Management Salary and benefits budget adjustments or assumptions, WSIB, retiree benefits Contingency Council specific and multi-year budget Recovery from Rate User Rate Recoveries Recovery for overhead from user rate services including water and building Fiscal Strategy Reserve Management Includes traditional “cash-to-capital” contributions to reserve Investment Management Investment income, allocation to reserves and working capital Debt Management Principal, interest and development charge revenues supporting repayment Non-Levy Tax Items Supplemental Taxes Supplementary taxes and reserve contribution for excess revenue Payments-in-Lieu of Tax Payments from upper levels of government in lieu of taxes Business Improvement Area Levy Levy specific to the Business Improvement Area (BIA). Note: The amount paid to the BIA will also be moved here to offset the tax. Currently this is included in the Economic Development Budget Tax Adjustments/Losses Tax adjustments and losses relating to MPAC assessment appeals Tax Administration Revenues Penalties on tax, reminder notices etc. Page 6 of 12 Corporate Revenues and Expenditures Reporting Improvements February 8, 2022 Page 4 of 4 Grants represent deferred revenues and the current recognition creates a reporting risk under PSAS The grants that have typically flowed through the Corporate Revenues and Expenditures accounts include Ontario Community Infrastructure Fund and Canada Community Building Fund (formerly Federal Gas Tax). These grants are used to pay for construction in the capital budget. To date we would include the monies received as a revenue then allocate the full amount to reserve as an expense. This practice creates a reporting risk under PSAS as they represent deferred revenue that can only be recognized as the construction of the project is completed. This results in these accounts being handled differently. In 2022, the Finance team plans to handle these grants similar to other deferred revenues such as Development Charges. When the funds are received, they will be allocated directly to the reserve and will not appear in the operating budget. The revenue then gets recognized when the funds are drawn from the reserve to fund the capital project they are budgeted to support. The 2022 budget will be restated to reflect this change. It will reduce the overall expenditures and non-tax revenues but have no net impact on the budget. Finance is continuing to review the chart of accounts to simplify its use for both internal and external reporting In preparation for the financial systems project, Finance has been reviewing the current chart of accounts to ensure that both the chart and the new system supports the reporting needs of Aurora both internally and externally. Finance is continuing to work with staff across departments to support them in providing financial reporting that will better help them manage their business and also simplify some internal process. The changes identified in this memo are ones that should support Council and the public in better understanding how Aurora reports and manages corporate items and reporting. Attachments None Page 7 of 12 100 John West Way Aurora, Ontario L4G 6J1 (905) 727-3123 aurora.ca Town of Aurora Memorandum Finance Re: Community Benefits Charge Project Update To: Finance Advisory Committee From: Jason Gaertner, Manager, Financial Management Date: February 8, 2022 Recommendation 1. That the memorandum regarding Community Benefits Charge Project Update be received; and 2. That the Finance Advisory Committee comments regarding the Community Benefits Charge Project Update be received and referred to staff for consideration and further action as appropriate. Background The Community Benefits Charge was introduced as part of Bill 197 Bill 197 introduced a new Community Benefits Charge (CBC) through which a municipality can recover select growth-related costs under the Planning Act. More specifically, a CBC may be used to recover the capital costs for services needed due to development. These may include services that are ineligible or eligible for recovery under the Development Charges Act or through a parkland dedication bylaw. The CBC also allows for the recovery of growth costs previously recoverable under the original s. 37 of the Planning Act (via bonusing charges) which was eliminated under Bill 197 as well. The CBC will recover growth costs not collected through other means for specific types of developments Under the new Community Benefits Charge regime, the following criteria will apply:  A CBC may only be used by lower and single-tier municipalities. Page 8 of 12 Community Benefits Charge Project Update February 8, 2022 Page 2 of 5  A CBC may only be levied on residential development of at least 10 residential units and five storeys at or above ground.  A CBC may be used in conjunction with other development charges (DC) or parkland cost recovery provisions as long as the proposed requirements for CBC recovery are not intended to be recovered through these other provisions.  The CBC bylaw is appealable to the Ontario Land Tribunal.  The CBC must be calculated using prescribed percentages of the land value on the day before the date of the building permit issuance for a development (CBCs are due at the time of building permit request). The following types of developments are exempt from community benefits charges under the Planning Act:  Long-term care homes  Retirement homes  Universities and colleges  Memorial homes, clubhouses, or athletic grounds of the Royal Canadian Legion  Hospices  Non-profit housing The CBC is applied to eligible developments based on a percentage of land value The CBC rate must be calculated as a prescribed percentage of land value on the day before the date of the building permit issuance for an approved development parcel of land. As a land appraisal must be completed for every proposed development in order to derive the CBC owing, an increase in administrative effort will be necessary to coordinate and administer such processes (i.e., third party land appraisal). As per legislation, a lower-tier municipality may charge up to a maximum of 4% of the land value. Each municipality is required to complete a CBC strategy that demonstrates its need to charge the full available 4% cap, as well as produce an accompanying CBC bylaw. Although a local municipality may impose a CBC against land to pay for the capital costs of facilities, services and matters required for a development or redevelopment, developers have the ability to appeal a CBC bylaw to the Ontario Land Tribunal (OLT), which in turn may require that the Town refund partial or whole of CBC collected plus applicable interest after a successful appeal. Page 9 of 12 Community Benefits Charge Project Update February 8, 2022 Page 3 of 5 The establishment of a Community Benefits Charge is optional for each lower-tier or single-tier municipality The benefits and costs of using a CBC will vary materially from one municipality to the next depending upon the nature of future planned development and existing levels of service. The key determinant of a CBC’s feasibility will be a given municipality’s anticipated volume of future high density residential units that will be constructed, as well as the timing of their construction. Each eligible municipality must determine if a CBC is financially feasible for them. There is value in considering the alignment of a municipality’s Development Charges and CBC Bylaw updates A municipality is able to obtain some efficiencies through completing both its DC and CBC bylaw updates at the same time. As both exercises require a comprehensive review of the municipality’s future anticipated growth and the impact that this growth will have on capital requirements, this information can be easily shared between both exercises. It also allows for a comprehensive assessment of the tools through which these identified requirements may be recovered such as through its development charges, community benefits charge, or parkland dedication bylaws. Of note, legislation requires that a DC Bylaw undergo a review and update at a minimum once every five years; a similar requirement does not exist for a CBC bylaw. As a result, if a CBC bylaw does not require an update, the same bylaw can be used for more than five years. The Town’s next development charges study and bylaw update must be completed by March 26, 2024. On September 18, 2022, the Town will lose its ability to collect density bonus charges under section 37 of the Planning Act. Analysis Developing a CBC bylaw for Aurora will provide a financial benefit to the Town Watson & Associates’ recent CBC financial feasibility analysis has confirmed that there is a financial advantage to the Town in establishing a CBC bylaw. Some key highlights of Watson’s analysis include: Page 10 of 12 Community Benefits Charge Project Update February 8, 2022 Page 4 of 5  The Town may experience approximately 1,531 in potential CBC eligible high density residential unit growth by 2030.  This growth has a potential of generating approximately $1,830,000 in CBCs over this same time period.  It was assumed that the Town could charge the maximum allowable 4% of appraised value in calculating its CBCs owing.  This charge would represent an average additional development cost of roughly $1,195 per high density unit. The Town can begin collecting CBCs as soon as its authorizing bylaw becomes effective. Staff are proceeding with the establishment of a CBC bylaw in 2022 Staff are proceeding to work with a consultant to develop a CBC bylaw in 2022. The following reasons support proceeding now rather than waiting until the next DC study:  Aurora will lose the ability to recover density bonusing charges under section 37 of the Planning Act on September 18, 2022.  There have been recent CBC eligible developments before Council and this trend is expected to continue.  A CBC bylaw will ensure that the Town does not forego any potential development revenue from future high-density growth.  A CBC bylaw does not expire like a DC bylaw, therefore there is not a strong benefit to align with the next study in March 2024. Staff are working towards having an approved CBC bylaw in place by September 18, 2022. The required steps to establish a CBC bylaw are similar to those for a DC bylaw but are shorter in their required duration. To expedite this process further, the Town’s existing DC Study work will be drawn upon as much as possible. Watson & Associates Economists Ltd. will be engaged to assist the Town in this regard as they developed the 2019 DC bylaw and subsequent amendments in 2021. An appraiser’s services will also be required in support of this project. As the establishment of a CBC bylaw is new for everyone, including the consultants, there is a greater risk of unanticipated requirements arising which may result in process delays that will need be accommodated. Page 11 of 12 Community Benefits Charge Project Update February 8, 2022 Page 5 of 5 Furthermore, there is sufficient approved capital budget authority under project no. 14077 – Community Benefits Charge Study and DC Update to fund the proposed CBC strategy and bylaw. Attachments None Page 12 of 12