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2017-12-06 Finance Committee Agenda Packet - Open Session City of Saint John Finance Committee Meeting Wednesday, December 6, 2017 Committee of the Whole 1. Call to Order Si vous avez besoin des services en français pour une réunion de Conseil communal, veuillez contacter le bureau du greffier communal au 658-2862. Each of the following items, either in whole or in part, is able to be discussed in private pursuant to the provisions of subsection 10.(2)(4) of the Municipalities Act and Council / Committee will make a decision(s) in that respect in Open Session: th 4:30 p.m., 8 Floor Boardroom, City Hall 1.1 Approval of Minutes 10.2(4) 1.2 Financial Matter 10.2(4)(c) Finance Committee Meeting Open Session November 29, 2017 MINUTES OPEN SESSION FINANCE COMMITTEE MEETING NOVEMBER 29, 2017 AT 4:50 PM th 8 FLOOR BOARDROOM, CITY HALL Present: Mayor D. Darling Councillor D. Merrithew Councillor D. Reardon Councillor G. Sullivan Councillor G. Norton Councillor S. Casey Also Present: City Manager J. Trail Deputy City Manager N. Jacobsen Commissioner of Finance and Treasurer K. Fudge Senior Manager Financial Planning H. Nguyen Deputy Commissioner Finance and Administrative Services I. Fogan Comptroller C. Graham Commissioner Saint John Water B. McGovern Commissioner of Transportation & Environment Services M. Hugenholtz Assistant Comptroller Finance C. Lavigne Commissioner Growth and Community Development J. Hamilton Fire Chief K. Clifford Senior Financial & Economic Analyst B. Zirobwa Director HR & Finance, Police M. Corscadden CEO Saint John Parking & Transit Commissions I. MacKinnon Administrative Assistant K. Tibbits 1. Meeting Called To Order Councillor Merrithew called the Finance Committee open session meeting to order. 1.1.1 Approval of Minutes September 27, 2017 Moved by Mayor Darling, seconded by Councillor Casey: RESOLVED that the minutes of September 27, 2017, be approved. MOTION CARRIED. 1.1.2 Approval of Minutes October 26, 2017 Moved by Mayor Darling, seconded by Councillor Reardon: RESOLVED that the minutes of October 26, 2017, be approved. MOTION CARRIED. Finance Committee Meeting Open Session November 29, 2017 1.2 2017 Audit Service Plan (Mr. G. Cochrane and Mr. J. Mallais of Deloitte entered the meeting) Mr. Cochrane reviewed the 2017 Audit Service Plan which includes consolidated financial statements and the Reserve and Trust funds. He noted there is nothing to indicate fraud that would affect the financial statements and requested assurance from the committee that they are not aware of any activity that would inhibit the execution of their procedures. The committee indicated it is not aware of any fraudulent activity that would impair the audit process. (Mr. G. Cochrane and Mr. J. Mallais withdrew from the meeting) Moved by Councillor Reardon, seconded by Councillor Norton: RESOLVED that the 2017 Audit Service Plan be received for information. MOTION CARRIED. 1.3 Long Term Financial Planning Ms. Zirobwa reviewed the long term financial plan for the City of Saint John. A set of tools will be suggested to strengthen financial governance and allow finances beyond the immediate budget cycle. Policies will allow better anticipation of, and response to, financial challenges and opportunities. Moved by Mayor Darling, seconded by Councillor Reardon: information. MOTION CARRIED. 1.4 Operating and Capital Reserve Policy Ms. Zirobwa commented on the submitted Operating and Capital Reserve Policy. The reserve policy addresses long term funding strategies through the establishment of reserves for unexpected events or extraordinary expenditures that could cause large fluctuations in the operating and capital budgets. (Mr. Trail entered the meeting) Moved by Councillor Reardon, seconded by Mayor Darling: RESOLVED that the submitted Operating and Capital Reserves Policy be received for information. MOTION CARRIED. Moved by Councillor Sullivan, seconded by Councillor Norton: RESOLVED that the Finance Committee recommend that Common Council approve the submitted Operating and Capital Reserves Policy. MOTION CARRIED. 1.5 2017 LNG Revenue City Hall Reserve Ms. Graham stated that funding has been received through the LNG process for additional property tax of approximately $1.2M net. The funding is not guaranteed and cannot be Finance Committee Meeting Open Session November 29, 2017 depended upon as part of the operating budget. It is recommended that these funds be placed into a capital reserve to address fit up costs for the city hall process. Mr. Fudge noted that the 2018 capital budget has already been approved to capitalize on the market and achieve the best financial results through the tendering process. The capital budget for 2018 did not include provisions for the city hall project. A report will be presented to Council to amend the capital budget for the city hall project. Moved by Mayor Darling, seconded by Councillor Sullivan: RESOLVED that the Finance Committee submit the report Reserve for Capital Costs of City Hall Fit Up to Common Council with a recommendation to establish a General Capital Reserve Fund for the capital costs associated with the City Hall fit up costs utilizing the $1,205,732 unbudgeted property taxes received for LNG facility. MOTION CARRIED. 1.6 Saint John Transit Surplus Mr. MacKinnon reported that the Saint John Transit commission will end the year in a surplus position and suggested that the surplus be allocated to a building reserve fund, used exclusively for the transit building. Moved by Councillor Sullivan, seconded by Mayor Darling: RESOLVED that the Finance Committee submit the report to Common Council for information with a recommendation to establish a Transit Building Reserve Fund; and to authorize the transfer of $250,000 to the Building Reserve Fund as a result of a 2017 year-end operating surplus. MOTION CARRIED. 1.7 2017 Year-End Forecasts (General Fund) 1.7.1 Reserve Recommendations Ms. Nguyen reviewed the submitted report with respect to the 2017 year-end forecast. The surplus is forecast to be approximately $1.1M, adding that the actual result can change from the forecasted amount. Ms. Hamilton, Mr. Corscadden, Chief Clifford, Mr. Hugenholtz, Mr. Fudge and Mr. Jacobsen commented on the projected results of each of the service areas as outlined in the submitted report. Commenting on the year-end surplus, Ms. Nguyen noted that to continue with fiscal prudence, it is being recommended that $500,000 be allocated to a capital reserve fund to reduce the borrowing requirement in the future; as well as allocating $400,000 to an operating reserve to be used for the one time cost of Phase 3 of the Transportation Plan and a Storm Sewer model. Mr. Fudge stated that provincial legislation requires any allocated reserve funds to be st completed by December 31, through the Council process. The funds can be placed in a reserve and a decision on its specific use can be determined at a later date. (Chief Clifford withdrew from the meeting) Moved by Councillor Norton, seconded by Mayor Darling: -to the next Finance Committee meeting scheduled for December 6, 2017. MOTION CARRIED with Councillor Sullivan voting nay. Finance Committee Meeting Open Session November 29, 2017 Councillor Sullivan stated that he would prefer to allocate the funds to the reserves without specifying the intended use. 1.8 2017 Year-End Forecast (Utility Fund) 1.8.1 Reserve Recommendation Mr. McGovern provided an update on the year-end forecast for Saint John Water of $1.16M and reviewed items that could impact the year end variance. Moved by Councillor Reardon, seconded by Councillor Sullivan: RESOLVED that the Finance Committee submit the report -End to Common Council for information and to transfer $850,000 from the projected surplus of the 2017 Saint John Water operating budget to the Safe Clean Drinking Water Project reserve fund to reduce borrowing or to address any unbudgeted costs associated with the project. MOTION CARRIED. (Councillor Reardon withdrew from the meeting) 1.9 Recovery of Merchant Fees Mr. Lavigne reviewed enience Fees for Credit Staff has investigated the option of charging convenience fees for the use of credit cards for on-line and telephone payments. The City provides a variety of other options for payment without cost such as payment on-line through banks, payment in person and cheques. The annual cost of accepting credits cards for on-line payments and by telephone in 2016 was $75,000. Moved by Mayor Darling, seconded by Councillor Sullivan: RESOLVED that the convenience fee of no more than 1.75% for use of credit cards for both online and telephone payments for parking tickets and water and sewerage bills; and further that the City eliminate the acceptance of American Express cards. MOTION CARRIED. Adjournment Moved by Mayor Darling, seconded by Councillor Sullivan: RESOLVED that the open session meeting of the Finance Committee meeting be adjourned. MOTION CARRIED. The Finance Committee open session meeting held on November 29, 2017 was adjourned at 7:25 p.m. /źƷǤ ƚŅ {ğźƓƷ WƚŷƓ ЋЉЊБ wĻĭƚƒƒĻƓķĻķ DĻƓĻƩğƌ hƦĻƩğƷźƓŭ .ǒķŭĻƷ December 6, 2017 2018GeneralOperatingBudgetTimeline thrd December 6, 2017 3 Draft to Finance Committee Open Session (Recommendation for Common Council); thrd December 11, 2017 3Draft Recommendation to Common Council for Approval; th December 18, 2017 (if required) Additional meetings to be scheduled as required 2 Provincial Update th Received Assessment Information on November 24; 0.39% Assessment Base Growth = $466,014 th Received Provincial Grant on November 24; Reduction in Provincial Grant from 2017 = -$3,622,726 Over a 5 Year Period (Next Census) = -$18,113,630 th Short Term Financial Assistance on November 24; Total Pool = $2,414,384 Confirmed Saint John 2018 Financial Assistance = $1,239,537 No formula was Provided Fredericton & Moncton Received No Assistance 3 2018 Property Taxes and Unconditional Grant: Reduction of $3.16 Mil 20172018Change Tax Base for Rate$6,770,480,331$6,796,587,554$26,107,223 Tax Rate$1.785$1.785 Property Tax Revenue$120,853,074$121,319,088$466,014 Unconditional Grant$20,225,932$16,603,206-$3,622,726 TOTAL$141,079,006$137,922,294-$3,156,712 4 Combined Property Tax & Unconditional Grant Revenue Reduction from 2017 of 2.24% or $3.16M Unprecedented and Sustained Decline in Revenue Growth 8.00% 6.98% 6.54% 5.36% 6.00% 4.14% 3.22% 4.00% 4.53% 2.55% 2.00% 1.45% 0.33%0.72% 0.58% 0.00% 2018 200720082009201020112012201320142015201620172018 -2.00% -2.24% -4.00% 5 Illustrative Example Structural Deficit Structural DeficitStructural Deficit Forecast 2018 1st Draft2018 2nd Draft2019F2020F2021F2022F Revenues 1%1%1%1% Property Taxes$120,853,074$121,319,088$122,532,279$123,757,602$124,995,178$126,245,129 Provincial Grant$17,205,932$16,603,206$16,603,206$16,603,206$16,603,206$16,603,206 Own Source Revenue$12,043,587$12,048,487$12,103,805$12,164,324$12,225,146$12,286,271 $150,102,593$149,970,781$151,239,290$152,525,132$153,823,530$155,134,606 Expenses Wages & Benefits$90,940,910$90,940,910$93,182,466$95,427,850$97,851,644$100,354,470 Operating Expenses$36,118,760$35,947,529$36,647,135$37,183,169$37,727,176$38,279,276 ABC Funding$12,428,474$12,428,474$12,803,131$12,853,377$13,028,938$13,184,140 Fiscal Charges$16,709,579$16,709,579$17,518,873$17,484,435$17,745,227$17,737,397 $156,197,723$156,026,492$160,151,605$162,948,831$166,352,985$169,555,283 Structural Deficit-$6,095,130-$6,055,711-$8,912,315-$10,423,699-$12,529,455-$14,420,677 Non Recurring Revenues: Carry Over Surplus$1,338,515$1,338,515 - - - - Financial Assistance$1,239,537 - - - - - - - - Surplus/Deficit-$4,756,615-$3,477,659-$8,912,315-$10,423,699-$12,529,455-$14,420,677 6 2018 Recommended Budget REVENUES 1st Draft BudgetRecommended BudgetChanges Property Taxes$120,853,074$121,319,088$466,014 Unconditional Grant$17,205,932$16,603,206-$602,726 Financial Assistance$1,239,537$1,239,537 Surplus 2nd Previous Year$1,338,515$1,338,515$0 Revenues from Own Sources$12,107,887$12,112,787$4,900 TOTAL REVENUES$151,505,408$152,613,133$1,107,725 EXPENSES Growth & Community Development$10,241,933$10,118,529-$123,404 Public Safety Services$50,838,107$50,805,207-$32,900 Transportation & Environment Services$42,046,654$42,025,858-$20,796 Finance & Administrative Services$9,498,207$9,503,272$5,065 Corporate Services$8,465,297$8,465,297$0 Other Charges$30,415,210$30,455,433$40,223 Restructuring Costs$1,239,537$1,239,537 TOTAL EXPENSES$151,505,408$152,613,133$1,107,725 7 Major Budget Changes Net Reduction of $136K in Property Taxes and Unconditional Grant; One-time Financial Assistance from Province: $1.2 Mil; Other miscellaneous adjustments: $131K Restructuring costs: $1.24 Mil 9 Revenues by Categories 2018 Revenue Budget: $152,613,1332017 Revenue Budget: $154,021,467 Surplus 2nd 20182017 Previous Year, Revenues $1,338,515 , Surplus 2nd Revenues from Own 1% Financial Previous Year, from Own Sources, Assistance, $416,472 , 0% Sources, $12,112,787 , $1,239,537 , $12,525,989 , 8% 1% 8% Unconditional Unconditional Grant, Grant, $20,225,932 , $16,603,206 , 13% 11% Property Property Taxes, Taxes, $121,319,088 , $120,853,074 , 79% 79% 10 Expenditures by Services 2018 Expense Budget: $152,613,1332017 Expense Budget: $154,021,467 2018 Recommended2017 Approved $60,000,000 33.29% 34.17% $60,000,000 $50,805,207 $52,636,773 27.54% $50,000,000 28.18% $50,000,000 $42,025,858 $43,405,710 19.96% $40,000,000 $40,000,000 18.98% $30,455,433 $29,230,857 $30,000,000 $30,000,000 6.23% 6.32% $20,000,000 $20,000,000 6.63%5.55%6.79% $9,503,272 $9,727,929 5.56% $10,118,529 $10,452,225 0.80% $8,465,297 $8,567,973 $10,000,000 $10,000,000 $1,239,537 $0$0 11 Growth & Community Development Services Total Growth & Community Development Budget: $10.1 Mil or 6.63% of Total Budget Growth Initiatives: Development Incentives: $220K Heritage Grants: $45K Develop Saint John: $821K Enterprise Saint John: $475K Destination Marketing Organization: $1,033K Regional Facilities (T&CC, HarbourStation: $1.12 Mil) Market Square Common Area: $2.19 Mil Growth & Community Planning & One Stop Development Shop Services: $4.2 Mil 12 Public Safety Services Public Safety Services Budget: $50.8 Mil or 33.29% of Total Budget Saint John Police: $24.5 MilFire Rescue & Suppression Service: Public Safety Communications: $2.43 $20.33 Mil MilEmergency Management Service: $300K Water Supply and Hydrants: $2.3 Mil Street Lighting: $943K 13 Transportation & Environment Services Transportation & Environment Services Budget: $42 Mil or 27.54% of Total Budget Roadway and Sidewalk Maintenance: $14.73 Mil Traffic, StormWater, Solid Waste Management & Engineering: $10.13 Mil Parks & City Landscape and Sports & Recreation: $6.32 Mil Recreation & Cultural Programming: $994K NeighbourhoodImprovement & Community Grants: $986K Parking Admin: $584K Transit: $7.18 Mil Other ABCs (Lord Beaverbrook Rink, Aquatic Centre, Free Public Library): 1.11 Mil 14 Finance & Administrative Services Finance & Administrative Services Budget: $9.5 Mil or 6.23% of Total Budget Finance: $1.75 Mil Assessment Charge: $1.32 Mil City Hall: $1.94 Mil Liability Insurance: $304K Admin Services (Purchasing, Insurance, Facilities Management, City Market, Carpenter Shop & Real Estate): $4.19 15 Corporate Services Corporate Services Budget: $8.47 Mil or 5.55% of Total Budget Arts & Culture: $624K Mayor & Council: $649K Regional Services Commission: $34K Other Corporate Services (City Manager, Legal, Common Clerk, HR, Strategy & Continuous Improvement, Communications, IT, GIS): $7.16 Mil 16 Recommendation Staff recommend that the Finance Committee approve the 2018 General Operating Budget as presented and send the Budget to Council for Approval. 17 Q & A 18