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HomeMy WebLinkAboutFCS-11-125 - April 2011 Interim Internal Financial StatementsREPORT TO:Finance and Corporate Services Committee DATE OF MEETING: June 20, 2011 SUBMITTED BY: Dan Chapman, DCAO, Finance and Corporate Services PREPARED BY: Sheri Brisbane, Supervisor of Financial Reporting and Ryan Hagey, Manager of Financial Planning WARD(S) INVOLVED: ALL DATE OF REPORT: June 7, 2011 REPORT NO.: FCS-11-125 SUBJECT: APRIL 2011 INTERIM INTERNAL FINANCIAL STATEMENTS RECOMMENDATION: For information BACKGROUND: These interim financial statements for the four months ended April 30, 2011 are provided to update Council on City expenditures and revenues compared to the 2011 budget and to explain significant variances. The report includes schedules for Municipal Enterprises as well as supplementary information related to investment income. This is the first of three such reports for 2011, with the next reports scheduled for August and December results. REPORT: Operating Fund – Tax-Base (Schedule 1) The report includes an asterisk to highlight budget areas with year-to-date variances in excess of 10% and $50,000. Staff has analyzed these variances and, unless noted in the projected year-end column, the year-to-date amount results from timing differences between actual activity and budget calendarization. The actual revenue and expenditures for the four months ended April 30, 2011 have not been adjusted for timing differences, such as unrecorded liabilities, and therefore should be viewed with that in mind. The projected year-end deficit is $2.86 million which equates to a negative variance of 1.9% on a $148 million annual operating budget. Some of the key variances projected to the end of the year are as follows: Report FCS-11-051 1 ê ó ï Infrastructure Services/Operations - it is estimated that the Operations division will be over budget by $1.68 million. The primary causes pertain to a harsh winter experienced to date in 2011. There were unexpected forestry maintenance costs as a result of some of the major storms. The harsh winter is also requiring increased forecasted road maintenance. The area is also experiencing higher supervisor costs than budgeted due to the move to the Kitchener Operations Facility. Community Services/Bylaw – parking fine revenue is expected to fall short of budget by $175,000. Staff costs are up to fill increased vacation time as well as to coordinate seasonal initiatives due to the harsh winter conditions. Infrastructure Services/Engineering – the expected deficit of $110,000 relates to higher than budgeted electricity costs for street lighting. General Expenses - higher than budgeted fuel costs have resulted in a $0.5 million dollar projected deficit in fleet Staff attempt to provide the most realistic estimates based on the information that is known at the time of preparing the year-end projection, however there are some areas with significant budgets that are difficult to predict at this time. This uncertainty has the potential to alter the projections significantly and these areas will continue to be monitored closely. These include the following: Supplementary taxes and tax rebates/refunds/reductions – with a net budget of $1.0 million, much of the supplementary billings and rebates/refunds/reductions occur very late in the year once information has been processed by MPAC. No surplus or deficit is currently projected in this area, however due to the potential for future tax write-offs or rebates, this line item has the potential to deviate substantially from the budgeted figure. Investment income – staff has calculated the annual budget for investment income based on a 5 year history on both rate and average balance. No surplus or deficit is currently projected in this area, but given rates could change within the year, there is no guarantee of meeting the expected budget. Gapping – the annual budget for gapping was reduced to $2.0 million for the current year. Despite this, the current projection is a negative variance of $200,000. This figure is difficult to predict due to the variable nature of staff changes. Deficit Mitigation Reserves are a means for a municipality to protect against events that cannot be predicted or to help minimize the impacts of costs that can vary significantly in any given year. Normally an operating deficit would be funded from the tax stabilization reserve. On final budget day 2011, it was decided that $750,000 would be transferred from this reserve to the tax base operating fund, resulting in a small balance left available to fund any future projected deficits. It is crucial that the City maintain a well-funded tax stabilization reserve to fund unforeseen, unbudgeted events such as a harsh winter. As a result of the projected deficit, along with the fact that the Tax Stabilization Reserve Fund is not in a position to fund a large deficit, management is taking action in the following areas to attempt to mitigate the amount of the projected deficit at year end: Report FCS-11-051 2 ê ó î Corporate Leadership Team will continue the corporate cost mitigation policies kept in place since the start of the year, similar to those implemented in the past two years which are intended as guidelines for decision-making in day-to-day work with the goal of reducing expenses. They cover areas of controllable spending with a specific focus on staff training/conferences and overtime/on-call wages. As part of the budget process, staff will review existing capital for the potential to transfer funds into the operating fund. Normally any unexpended capital funds would be transferred to the capital pool to fund new capital projects through the annual budget cycle. A thorough review of these balances has been done in each of the last two years as the economic downturn also required specific efforts to avoid year end deficits. The close outs in 2010 were not nearly as significant as those in 2009 and it is predicted that the potential for recoveries in this area will be even less in 2011. Keeping in mind that many of the City’s reserves are currently underfunded, as was presented during the Financial Condition Assessment in January 2011, management will undergo a review of reserve balances to see if there is the potential to transfer any amount to operating. The projected deficit of $2.86 million will be closely monitored for the remainder of the year. As more refined projections are developed, staff will be able to assess the need for further action and mitigation efforts and will update Council as part of the next interim report. Building Enterprise (Schedule 2) Building permit activity is up slightly compared to budget. There are also two positions being backfilled while replacements are found which is resulting in staff savings. The enterprise is currently in a surplus position of $174,000. Any net surplus or deficit from the operating fund will be transferred to the Building Enterprise Reserve Fund. Golf Courses (Schedule 3) The Golf Courses are $32,000 below budgeted net revenue year to date, primarily due to poor weather conditions and the fact that the courses opened two weeks later than in 2010. After the 2011 budget was set, a decision was made to contract out Canteen operations. This will result in significant differences between actual and budget for the remainder of the year. Parking Enterprise (Schedule 4) Both revenues and expenses are lower than budget in the Parking Enterprise due to the late opening of Charles & Benton Parking Garage. The decrease in expenses from the Charles & Benton delayed opening are partially offset by allocations that are being made to the new enterprise for costs that were not previously broken out (eg. a portion of the salary of the Director of Transportation Planning and some additional administration charges). Snow removal costs were also higher than budget due to the harsh winter in early 2011. Report FCS-11-051 3 ê ó í Water Utility and Sanitary Sewer Utility (Schedules 5 and 6) Consumption in the Water Utility and Sanitary Sewer Utilities are both very comparable to the YTD budget targets. The Water Utility is experiencing profits as a result of water purchases being lower than budget. The Region is investigating why all municipalities in the Region are noting that their water purchases are trending lower than expected compared to consumption. Therefore this trend may not continue. Miscellaneous revenue is higher than budget as there is a one-time refund from the Region for Breslau water main leak, otherwise miscellaneous revenues would be down due to less external recoveries for work performed. Water transmission & distribution costs are up due to an increase in the number and complexity of main breaks due to the harsh winter. Overall the Water Utility is $361,000 ahead of plan. Year to date, the Sanitary Sewer Utility fell short of budget by $524,000. Sewer surcharge revenues are down as a result of slightly lower water billings, however the cost of sewage processing exceeds target due to high inflow and infiltration based on the wet spring. Sewer maintenance expenditures are slightly higher than budget due to an early thaw which allowed repairs and maintenance to start earlier than planned. Storm Sewer Utility (Schedule 7) The Storm Sewer Utility is ahead of plan by $91,000. Other revenue is higher than budget, due to external recoveries mainly from street sweeping. Gas Utility (Schedule 8) Gas Delivery is currently experiencing an increase in gross profit as a result of higher than expected consumption and lower than expected transportation costs. The transportation costs are below budget as during the first three months, there were no purchases of gas, no injections into storage and less inventory in storage than previous years, Other Programs have performed better than expected, specifically rental water heaters. The pressure standards were changed on the rental units, which is resulting in fewer breakdowns and less repairs required. The Supply Company revenues and expenses are higher than budget as a result of increased consumption. The increase in revenue was partially offset by the fact that the rate charged to customers was lower than the budgeted rate, partially offsetting the impact of the large consumption increase. Given the low market rates for gas, the cost of gas purchases is not moving in proportion to the increased consumption. The supply program operates on a break-even basis. Rates are set in an effort to return the program to this position over time. Report FCS-11-051 4 ê ó ì Investment Report (Schedule 9) Higher average short term investment balances in April 2011 versus 2010 have lead to investment income being ahead of budget. This trend is not projected to continue as historical trends show cash balances start to decrease in the second half of the year. It is expected that income for the year will be in line with budget. ALIGNMENT WITH CITY OF KITCHENER STRATEGIC PLAN: This reporting falls within the Efficient and Effective Government plan foundation area of the Strategic Plan. It helps support the financial goal of ensuring openness and transparency of city finances. FINANCIAL IMPLICATIONS: Financial implications are discussed above and detailed in the attached schedules. COMMUNITY ENGAGEMENT: N/A ACKNOWLEDGED BY: Dan Chapman, DCAO, Finance and Corporate Services Report FCS-11-051 5 ê ó ë ê ó ê ê ó é ê ó è ê ó ç ê ó ïð ê ó ïï ê ó ïî ê ó ïí ê ó ïì ê ó ïë ê ó ïê ê ó ïé