Loading...
HomeMy WebLinkAboutFCS-12-117 - 2011 Financial Statements to the Audit Committee & PresentationStaff Report KITCHENER finance and Corporate Services Department www.kitchenerca REPORT TO: Audit Committee DATE OF MEETING: June 25, 2012 SUBMITTED BY: Dan Chapman, Deputy CAO, Finance and Corporate Services and City Treasurer ext 2347 PREPARED BY: Sheri Brisbane, Supervisor of Financial Reporting, ext 2349 WARD(S) INVOLVED: All DATE OF REPORT: REPORT NO.: SUBJECT: RECOMMENDATION: June 12, 2012 FCS -12 -117 2011 Audited Financial Statements THAT the 2011 audited financial statements of the City of Kitchener be approved. BACKGROUND: Staff is pleased to submit the 2011 audited financial statements of the City of Kitchener. A presentation of financial statement highlights will be given at the Audit Committee meeting on June 25. Representatives of the City's external auditors will also be in attendance to discuss the audit findings report. REPORT: These financial statements combine the results of the tax based operations, enterprises, local boards, capital activity, and reserves and reserve funds activities. Local boards include The Center in the Square Inc., Kitchener Public Library, Belmont Improvement Area, and Kitchener Downtown Business Association. The 2011 year end results for the tax based operations and the enterprises were reported to Council in March. There have been no changes to those results. 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: None 2-1 COMMUNITY ENGAGEMENT: The audited financial statements will be posted on the City website and notice will be provided to all residents through the Kitchener Post in accordance with Section 295 (1) of the Municipal Act, 2001. ATTACHMENTS: • 2011 audited financial statements • Audit Committee Presentation • Audit Findings Report to Audit Committee (KPMG) ACKNOWLEDGED BY: Dan Chapman, Deputy CAO of Finance and Corporate Services and City Treasurer 2-2 V 0 T UL E O 2-3 n/ W O r 4-a 4-a O V EMM E or o a ._ cz cm _0�� c� �C„ -_ O CZ -� -- v o 4� 4-a 4 C� N U cz 4� CZ .� L m U. Q C� a 2-4 x cz ♦ ^ 4—a 4+ CD 4—a E %+— O O C O }, — cz O U U CD CZ CZ = CD CD (n o E O � U V, ♦W V, L O 4-a O O 4-a cz O a� cz -0 V, 0 4—+ �~ U 1. cz O cz CZ U CZ cn 0 i cz Ocn� cZ�._ U C: U O cz cz 2-5 a> aD aD DC a> R 0 U) EMM 0 U R R R R R 000000 000000 N O 00 w V N N N iA iA iA iA N s Y O VI Y v v v VI cu s O I v m 3 ; cu £ v `o m Y" c m A Q m l7 O Y m FT 2-6 Y_ v txo _ y� V y� V co a a N N O N N N N N N R R R R R 000000 000000 N O 00 w V N N N iA iA iA iA N s Y O VI Y v v v VI cu s O I v m 3 ; cu £ v `o m Y" c m A Q m l7 O Y m FT 2-6 U) i Q W 0 U) c 0 (0) ,u � V V m Q Q N N Q N N N Q Q Q N N N C C C 0 0 0 0 0 0 0 0 0 0 0 0 0 u O C7 M C m N p � tOi i u vOi m C H E C i O al C W C O m '^ *' u Q vLOi C m H O T O C Q N O O =- M C a` m c m a, a c c a, C7 0 n ono 2-7 � � � � � � � � � � � - � � � � � � � � # 0 2-8 / - \ e £ § c e \ % -0 % / $ § 2 = E § E - W § D 2 o 2 2 § 0 ] § ƒ k 2 / § % o O E O 0 0 � � # 0 2-8 U) cz a� oc t)O L a, CL A J 00 Lr) 00 N O lD un N rl lD � Ol O r, M Ol u) m 00 m r-I O N m N 00 N N N N a� s � U N N S 'L U � .� hA 00 Q � -a 0 a) M a oc u a� a .� N 0 Q M txO N N fE (E M 4� s s Co c U U X w M a) - Q z z N Gl �L c W c 0 N 0 u 2-9 00 l0 ^ � -I Ln m O r- Ln l0 O I� 00 Lr l0 I� M Lr O lD It* n m u) r-I N C) m rl 00 00 N r-I n Ol Ol N N n N 0= O m L aD Q O O 4- 0= N 4- Q L u L O a L C: N U Q m N m m 4-0 E 4- Q� m a� NN N a U 'bO 4. N N M o a� N O ° cn C Q) X O i 0 a C: N Q. ca .� C: Q 4� 0 Wu Q 4� 0 L N 0 N (E 4 . N O Z3 cE Z3 � a 2-9 (1) cn a� -1--j (D LO Cl) a� LO T O Cl) 00 (1) CZ U U LO 07 r- LO CZ C: 00 LL 0 T O N r r O N N W N U) c c LO 00 N 07 LO 07 r- LO T O N 00 N N M 00 fl_ M 00 O 07 rl_ M 't M fl_ 07 00 O LO It O N LO O N N LO T CO v 1 llJ LO I` O C) Rl r I` 00 O RI (O I` C) M C) RI In O r C) C) I` Rl ti ti M N 00 00 Cl) N N C) M w W N M r In rjl, O N LO T 00 T 0) It C7 N 00 N It M CY) N N C) 00 O C1 I` M 00 I` �C r CO) 2-10 c c0 _N Q - > O U U C 4 O N c � NN cn Co U CZ� .> N Z3 OU U CO }' O _N ch � O t O Z 4- N n N � Y 4— LO — O Z C/) N cz CZ � i a) c0 c CZ -0 i 0 c (3) E cn (3) E cn CZ cz cn 2-10 O T O N T LO N CO N d) M � M O M fl_ N T O M CO d7 T O LO CO dY T r T O O T co co N (C 1` LO Rl Rl O LO 1` R r M C) C7 r O T T rn o r r Ci N r M w 1` co co T ^T, W O z 4- a) CJ) cz ._ �� U 0 Q i -0 co ai Q CZ �� F --- cn 2-11 T T O N I cz U Cl C� U) U -- LL� W (n CZ 'V m 0 co z O z T LO N CO N d) M � M O M fl_ N T O M CO d7 T O LO CO dY T r T O O T co co N (C 1` LO Rl Rl O LO 1` R r M C) C7 r O T T rn o r r Ci N r M w 1` co co T ^T, W O z 4- a) CJ) cz ._ �� U 0 Q i -0 co ai Q CZ �� F --- cn 2-11 i a� CA a� C" ) "t "t Cl) CO CO Cl) (1) (1) C.) rl_ LO "t cz N CZ CZ co J 0 T O N T T O N a.+ c�a J CO CA N C" ) "t "t O CO CO T LO It CO rl_ LO "t co N C') N CA fl_ CO O fl_ C") CO N CO T CA C") C") C") "t LO O C)0 T C614 L >1 co ^T' A O co N M Z U L a) T O RT N O CD CD wLCDwco cfl I`rrnr M LO N I` M w w I` co 'IT N W W r W r QO O ti U) 0 N LO LO N M Itt O N 2-12 w N `~ + N N O La U) L >1 ^T' A O i L O Z U L a) Cn 4 N c O O N c �z O -0 ��� �> >a)-I -� �a��a->, O i O i O N U 'F O Q Zw- aw LO LO N M Itt O N 2-12 L 0 cz U 2-13 — cn 0 CZ cz . _ U 0 > rr 0 0 CZ cn � 0 OC 0 O ._ 2-13 a� a� a� 2-14 T O N O O N O O O N CO O O N O O N O O O O O O O O O O O O O O O O O O 2-14 a� D 2-15 a� LL- x o w g w ❑ ■ ■ T 0 N O T 0 N a) O O N co O O N r- C) O N C) O O O O O O O O O O O O O O O O O O O O O O O O CD N O co CEO T T N 2-15 0 cz • 4 • I� ce) ao O O O O O N O O C9 • Cl) N � N O ` O O C O O O N • C � E U a' 2-16 cz Q. cz U ^L W CO • . CO LO 00 I� M O M LO 00 M CO r � LO N LO 00 r CD CA 00 LO qt I� CO 00 I� � CD (D co E ,o E co co U) >�� Q� 2-17 x 0 0 0 0 0 0 0 0 0 0 0 0 LO CD r 0 LO O N LO N • CO co I� CO I� LO I-- CO CO CO • U) L • 0 � O -0 (� L U L E Z3 U oOmU(n >�� Q2 12 Y N O O N CCW O O N OD x x O N n O O N 0 . 0 0 0 0 0 0 O O O O O O O O I� co U') It co N r O 2-18 LM 0 CL aD oC N a) c a c LL El 2-19 C+Am U) c 0 U) N 7 2-20 J KiTcHENER FINANCIAL REPORT Year Ended December 31, 2011 Prepared by: Accounting Division Finance and Corporate Services Department Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:46 PM Page 2 Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:46 PM Page 3 Table of Contents INTRODUCTORY SECTION Welcome to Kitchener .............................................. ..............................1 Kitchener City Council ............................................. ..............................3 Where we are .......................................................... ..............................4 Messagefrom the Mayor .......................................... ..............................5 Organizational Structure .......................................... ..............................6 2011 in Review ....................................................... ..............................7 CityTreasurer's Message .......................................... ..............................9 FINANCIAL SECTION Consolidated Financial Statements .......................... .............................17 Trust Funds ............................................................ .............................38 Belmont Improvement Area Board of Management .... .............................44 Kitchener Downtown Improvement Area Board of Management ...............50 Kitchener Public Library ......................................... .............................58 TheCentre in the Square Inc ................................... .............................68 Gasworks Enterprise .............................................. .............................81 KitchenerPower Corp .............................................. .............................84 STATISTICAL SECTION Financial and Statistical Review .............................. ............................109 Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:46 PM Page 4 itchener has been a thriving, progressive city for nearly a century, built upon proud tradition and strategic leadership that continues to secure its position as one of the most vibrant, prosperous and livable communities in Canada. Renowned for an atmosphere that fosters business growth and a desired quality of Life, throughout the decades Kitchener has always invested soundly — both financially and socially - in programs and initiatives that contribute to an active and engaging community for residents, neighbours and visitors. Widely regarded as the hub of Waterloo Region, Kitchener contributes a positive attitude and fiscal maturity that continues to set standards for steady, measured and healthy economic progress. As the region continues to evolve past traditional commerce and build a new economy that is exciting, sustainable and growing - Kitchener is enjoying much of that growth while playing a key role as a partner in the future of this sector. This is leading to the creation of new jobs and opportunities for both seasoned workers, and those just entering the workforce. Strategic and forward thinking, resilient and daring -- Kitchener is a community that embraces innovation and technology and believes in long -term investing. Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:46 PM Page 5 In 2004, the City launched its economic development investment fund: a 10 -year, $110 million commitment and a pledge to significantly develop local employment lands and work hand -in -hand with local businesses to help thern grow and flourish. The return on that investment includes increased employment, increased tax revenue, and increased public and private- sector investments. In fact, approximately $660 million worth of commercial, residential and institutional construction has occurred in downtown Kitchener alone since this fund was announced. The City is now renowned as a hotbed of innovation - and home to among the most successful business start -ups and incubators in the country. On top of its robust economy is its enviable quality of life. There's something for every interest, every skill and every age in Kitchener: a vital, sophisticated culture, rich in diversity, a robust arts and culture scene, with festivals and special events year- round, and gorgeous parks, trails and natural areas. Kitchener offers all of the big -city amenities residents and visitors desire, without losing that friendly, small -town feel. Come - see for yourself! Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:46 PM Page 6 Kitchener City Council itcliener city council is an elected body, made up of one mayor and 10 city councillors. All council members are elected for a four -year term. The mayor is elected by voters from all parts of the city; and councillors are elected by voters within specific wards. Members of city council meet at regularly scheduled council and committee meetings throughout the year to discuss issues facing the city and its residents - as well as day - to -day operational business, and to make decisions on those items based on information presented by city staff as well as their own knowledge and beliefs, and the opinions expressed by constituents. Public hearings, special council meetings, business license hearings and courts of revision are also held as needed to consider specific matters. As a collective group, representing the interests of citizens, council is responsible for: • Representing the public and considering the well -being and interests of the municipality. • Developing and evaluating the policies and programs of the municipality. • Determining which services the municipality provides. • Ensuring administrative policies, practices and procedures and controllership policies, practices and procedures are in place to implement the decisions of council. • Ensuring the accountability and transparency of the operations of the municipality, including the activities of the senior management of the municipality. • Maintaining the financial integrity of the municipality. a Mayor Councillor Councillor Councillor Councillor Carl Zehr Scott Davey Berry Vrbanovic John Gazzola Yvonne Fernandes Ward 1 Ward 2 Ward 3 Ward 4 Councillor Councillor Paul Singh Bit Ioannidis Ward 6 Ward 7 Councillor Kelly Galloway Ward 5 Councillor Councillor Councillor Zyg Janecki Frank Etherington Dan Glenn- Graharr Ward 8 Ward 9 Ward 10 CC) Financial Report-BrendaJunel 8 Layout 1 12-06-20 4:46 PM Page 7 17� M A a I A A — of I I TLOntario, close to major highways - including Canada's super highway, 401 - that easily connect to London, Stratford and the Greater Toronto Area. Situated on the Grand River, Kitchener is the perfect destination for recreation and Leisure activities, with a plethora of choices, including many parks, trails and natural areas. Downtown Kitchener is the heart of the arts and culture scene for Waterloo Region. Weilingwin , 1*1 Orangeville King City — North Call 0101tiOn Mark Arthur 19 Vaughan (n , Mill Erin Ndl—d.le F41 �j aae Fergus Brampton ??r Halton Hills Toronlo R ockmwcl Mississauga C� M It., Guelph Erin M,,I, fMR7i U�3 Puslii-0 Oakville (4a!) oc arri Burlington iaFt\oGe Festivals and special events provide V, U,- the opportunity to experience a variety of activities and cuLturat events, in celebration of M \ \ )\G ve rS Ly. N- �ffml Xx 7W cl",� 0 1E Psi P � �%, C GO 0 0 16� 9 �0��F �GSrF 6 o Vo�� 3 0 � /-6 .n� Hamilton St C. Lin- n West Lincoln Pelham ,�-- �0 00�\ vr- NEVI 8 Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:46 PM Page 8 Message from the Mayor t gives me pleasure to unveil the City of Kitchener s 2011 annual financial report - a document that paints a clear picture of the fiscal state of our community. So, how is Kitchener doing? Financially, we're in good shape. The City enjoys a strong financial position relative to our comparators; we have excellent investments. We're fiscally accountable and we have established a solid track record of sound financial planning. However, like municipalities across this country, we have been facing a new economic reality. All municipalities are facing serious pressures as Canada's 19th century taxation system continues to take too much out of our communities — while returning too little. In fact, municipalities are responsible for 53 per cent of Canada's infrastructure — up from 36 per cent in the 1960s — yet municipalities receive only eight cents of every tax dollar paid to all orders of government. Today, cities are more important than ever before. With over 80 per cent of Canadians living in an urban setting, Canada is one of the most highly urbanized countries in the world. Expecting municipalities to continue to rely on the outdated, regressive property tax system is simply not sustainable. But we must also recognize just how fortunate we are with this region's current economic climate - and a Lot of that fortune is a result of our constant quest to strike a balance between three important pressures: • Keeping the property tax levels competitive and affordable. Year after year Kitchener is consistently ranked as having one of the lowest property taxes of similar -sized Ontario municipalities. • Providing high quality services our residents and businesses have told us they want from their city. • Making investments in the long -term health of our community. This City's long -term investments into diversifying and modernizing our local economy are already paying off much faster than anticipated. These returns have come in the form of increased tax revenues, private sector investments and employment opportunities for residents. .............. ................................. ........................... ................................. Carl Zehr Mayor, City of Kitchener June 25, 2012 Iroanizational Structure City Council Office of the Chief Administrative Officer Carla Ladd: Chief Administrative Officer Communications and Customer Service - -__. .... .............. .............:_ _ . - -__ ......._... .__...... _.._.. ._..__ _.... _.._ . .._ ... ..... _. Economic Development .... .... _.. ......... ........ ...... ......... ......... ......... ......... ..... .... ............ ..... ... ..... ......... Office of the Mayor and Council ........ .. .... Strategic Planing Community Services Jeff Willmer: Deputy CAO Infrastructure Services Pauline Houston: Deputy CAO Finance & Corporate Services Dan Chapman: Deputy CAO Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:47 PM Page 10 2011 in Review HIGHLIGHTS AND MILESTONES nder the national infrastructure stimulus funding program, a three -way funding partnership with the federal and provincial governments which began in 2010, the City of Kitchener was able to complete some very significant capital projects. The three levels of government contributed $37.6 million to the following 16 local projects: • Consolidated maintenance facility now formally known as Kitchener Operations Facility • Solar roof • McLennan Park • Sewer and watermain improvements • Storm water infrastructure improvements • Bridgeport community centre renovation • Upgrades to Harry Class Aquatic Facility • Energy management systems upgrade • King Street streetscape reconstruction • Centre in the Square building improvements • Accessibility improvements at multiple city facilities • City hall lighting improvements • Sportsworld Arena improvements • Upgrades to Wilson /Kingsdale Aquatic Facility • Upgrades to Chicopee Aquatic Facility • Upgrades to Breithaupt Aquatic Facility Highlights of some of the largest stimulus projects are as follows: The Kitchener Operations Facility (KOF) became operational in early 2011. The project entailed rehabilitating a 45 -acre industrial brownfield site and renovating the existing 300,000 square -foot industrial building. The KOF has integrated municipal operations from five existing locations and houses approximately 500 City employees, as well as their work - related vehicles and equipment. In 2011, the City installed a 500 -kW photovoltaic solar roof, made of 200 -watt solar panels, on top of the Kitchener Operations Facility - the largest solar rooftop installation in Canada. The solar roof is expected to generate more than $364,000 in net revenue for the City each year - and more than $3.5 million over the course of two decades with the Ontario Power Authority. Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:47 PM Page 11 McLennan Park officially opened in 2011. This is located on a former landfill site at the corner of Ottawa Street South and Strasburg Road. McLennan Park offers a variety of recreational activities; and supports the city's commitment toward preserving and enhancing the local environment. Within the park there is a community -trail system, playground, splash pad, multi -use court and washroom building, in addition to a state -of- the -art skateboard park. Although not part of the infrastructure stimulus funding, another significant capital project that got underway in 2011 was the restoration work to improve Victoria Park Lake. Nestled at the heart of downtown Kitchener's crown jewel, Victoria Park, Victoria Park Lake was created as part of the original park development more than 100 years ago; and it serves as an important recreational and visual resource for park visitors. Improvements to the lake will include deepening the lake, adding a sediment forebay at the upstream end, maintaining the aesthetics and heritage values associated with the lake, and improving debris management, operations and maintenance. This work will build on the Environmental Assessment that the City undertook in 2008 and completed in 2009. In 2011, Kitchener implemented a storm water management utility using an impervious area calculation to set the rate structure. This structure provides full, sustainable and dedicated funding for its critical storm water management - a service that had previously been consistently underfunded through the tax base. The new user rate allows the city to improve its storm water service levels by keeping pollutants out of the storm water system - leading to better protection of the source water; preventing local flooding and pollution from reaching the creeks and streams - preserving their health and vitality; and replacing aging storm water infrastructure (pipes, catch basins), some of which are 80 to 100 years old. Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:47 PM Page 12 City Treasurer's Message am pleased to present the Annual Financial Report fur the City of Kitchener for the year ended December 31, 2011. The purpose of this report is to communicate to Council, residents and other interested parties the 2011 financial operations for the City of Kitchener. The financial results demonstrate Kitchenet's continued excellence in sound financial management and fiscal prudence. FINANCIAL MANAGEMENT The City maintains the following processes to ensure appropriate financial controls and accountability are maintained and to take a proactive approach to identify and address financial challenges. The preparation and presentation of the financial statements and related information contained in this annual report are the responsibility of the management team of the City of Kitchener. Management has instituted a system of internal controls which is intended to safeguard assets and to provide accurate, timely and complete financial information for both internal decision making and external reporting. Effective and Efficient Government The key strategic priorities related to effective and efficient government focus on five specific areas: financial management; asset management; information technology; communications, marketing and customer service; and organizational governance. The City of Kitchener is constantly looking at ways to improve its financial sustainability through a balanced approach to financial management. The City looks at how to use public monies in the most responsible manner while ensuring fair levels of taxation - in order to create a sustainable financial position today, tomorrow and for generations to come. In order to preserve its infrastructure, the City has dedicated itself to effectively managing its assets. Understanding the health and status of capital assets, like roads, bridges and facilities, positions the City well to ensure the community can prosper as it did in past generations, by building upon a strong foundation of core infrastructure. As the world of technology moves forward at a rapid pace, the City's Information Technology group supports the technological infrastructure for many of the City's financial and operational services. With increasing demands for real -time information, the City is looking to bolster the use of mobile technology to help staff report on activities remotely from the field. The City believes in transparency as a core element to delivering high - quality customer service. This is exemplified by the fact that the City provides accessible, plain language access through a variety of formats to citizens on pressing and emerging issues affecting the City. It is through being open and accessible that the City believes it can improve its engagement with the community on a broader suite of issues. Finally, the City works to deliver on the programs and services that matter most to the citizens of Kitchener. This is demonstrated by the fact that all City work undertaken is aligned directly with a strategic priority pulled from the community's strategic plan. Yet, it is not just important to simply deliver what matters most to citizens, but also to support that delivery through a robust governance and management approach, including a close eye on risk management and legislative compliance. Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:47 PM Page 13 Business Plan and Budgetary Process Integrated planning, the direct tie between the City's strategic plan and its day -to -day work helps make sense of what is being done and why, and allows for a more effective and efficient delivery of valued services to citizens. Together, staff and Council will continue to build an innovative, caring and vibrant Kitchener with safe and thriving neighbourhoods. The vision originally articulated in 2000 and confirmed again in 2007 is the foothold of the City's strategic work for 2011. The strategic plan was developed in concert with City Council's term of office, now on a four -year cycle from 2011 -2014. Departmental business plans which are completed on a four year cycle, take their direction from the strategic plan. This formalizes the link between the strategic priorities of the community and Council with action items expressed through the organization's workplans. Staff are building a business planning process which will lead to more informed decision - making and transparency within the administration and for Council. The final steps in the integrated process translates strategic priorities into action, establishing budgets and measurable outcomes, and then reporting back to the public on progress against these goals. In addition to the multi -year business planning process, City Council approves the operating and capital budgets for the property tax supported operations as well as all City enterprises. Provincial legislation requires that the property tax supported operating budget is balanced so that sufficient revenues are raised to meet all budgeted expenditures. Municipalities may not budget for surpluses or deficits and any that occur must be fully accounted for in the next year's budget. Variance reports are prepared and presented to Council three times per year. These reports ensure departmental accountability for financial results and are a key tool to allow management to respond to financial pressures during the year. External Audit As required by the Municipal Act, City Council has appointed an accounting firm, KPMG LLP to express an independent audit opinion on management's Consolidated Financial Statements. Their reports to the members of Council, inhabitants and ratepayers of the Corporation of the City of Kitchener accompany the various financial statements in the financial section of this report. Audit Committee The audited Consolidated Financial Statements are presented to the Audit Committee for approval. The Audit Committee provides a focal point for communications between Council, the external auditor, the internal auditor and management, and facilitates an impartial, objective and independent review of management practices through the internal and external audit functions. Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:47 PM Page 14 FINANCIAL STATEMENT DISCUSSION AND ANALYSIS The City of Kitchene>'s Consolidated Financial Statements have been prepared in accordance with reporting standards set by the Public Sector Accounting Board (PSAB) of the Canadian Institute of Chartered Accountants. KPMG LLP have audited the financial statements and provided the accompanying Auditors' Report. The financial statements and auditors' report satisfy a legislative reporting requirement as set out in the Municipal Act of Ontario. The following financial statement discussion and analysis has been prepared by management and should be read in conjunction with the audited Consolidated Financial Statements and Financial and Statistical Review. There are four required financial statements: - statement of financial position - statement of operations - statement of changes in net financial assets, and - statement of cash flows. The Consolidated Financial Statements reflect the assets, liabilities, reserves, surpluses /deficits, revenues, and expenditures of the City funds and governmental functions or entities. These functions and entities have been determined to comprise a part of the aggregate City operations based upon control exercised by the City. The exception is the City's government business enterprises which are accounted for on the modified equity basis of accounting. References to the "City' below, include all activity for the consolidated entity. Consolidated Statement of Financial Position (Balance Sheet) The Consolidated Statement of Financial Position highlights four key figures that together describe the financial position of a government: 1) cash resources, 2) net financial asset position, 3) non - financial assets that are normally held for service provision such as tangible capital assets, and 4) accumulated surplus /deficit. The statement is used to evaluate the City's ability to meet its financial obligations and commitments. The City's net financial Net Financial Assets asset balance is $160 million $190,000.O0o (2010 $148 million), an $170000000 increase of $12 million. $160,000,000 This balance is calculated $150,000.000 as total financial assets $14O,000,O0O Less liabilities and represents 5130,000,000 the amount available to 5120,000,00{5 finance future operations. $110.000.000 5100. o00,OO o 21A 7 2009 2009 201 0 ;011 Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:47 PM Page 15 Cash Position The City's cash position is closely managed and remains adequate along with short -term investments to meet ongoing cash requirements. The cash position increased to $62 million from $25 million in 2010 as the City was holding more in cash equivalents rather than investments in anticipation of being able to purchase upcoming investments with higher yields. The increase is also due to timing of funding received for capital projects compared to when the expenditures are made. The Consolidated Statement of Cash Flows summarizes the sources and uses of cash in 2011. Investment in Kitchener Power Corp. The City's investment in Kitchener Power Corp. and its affiliates is made up of the City's initial investment and its share of net income since acquisition. See Note 5 to the Consolidated Financial Statements for further details. Debt The City has three components that comprise the overall debt total. Debt can be issued to fund: • a portion of the tax - supported capital program • capital improvements to Enterprises, where the debts charges will be funded through user fees and external sources, such as the Parking Enterprise • Economic Development Investment Fund (EDIF) The City's capital investment philosophy ensures that any increases in debt charges from one year to the next do not exceed assessment growth. As well, the overall contribution from the tax base through taxes and debt charges will not increase more than assessment growth plus inflation from one year to the next. This philosophy has ensured that the impact on the taxpayer does not exceed inflation and that the City must prioritize projects to fit the funding available. In 2004 after an extensive public and corporate engagement process, the City of Kitchener created a unique and creative economic development strategy to meet the needs of the City's rapidly growing population; and a significant piece of the strategy is the City's 10 year, $110- million economic development investment fund (EDIF). As a result of these EDIF investments, a number of other developments have occurred, including: • Communitech Hub: Digital Media Mobile and Accelerator • Kaufman Lofts • McMaster University's Michael G. DeGroote School of Medicine Waterloo Regional Campus • More than 20 storefront /facade improvements • The Tannery District In addition, since EDIF was introduced, the City has enjoyed significant surges in: • Assessment growth • Residential development downtown • Employment • Contributions from other sources toward EDIF - supported projects Debt 5120,000,000 5100,000,000 $80,000,000 $811,000,000 $99.000.000 $20.000.000 $_ 2007 2008 2009 2010 2011 Tax ■ EnIe peise EDIF Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:47 PM Page 16 Tangible Capital Assets Tangible capital assets are recorded at cost which includes all amounts that are directly attributable to acquisition, construction, development or betterment of the asset. The cost less residual value of the tangible capital assets is amortized on a straight -line basis over their estimated useful lives ranging from 1 to 100 years. During 2011, the City spent $94 million on tangible capital assets (2010 $120 million) with $30 million in amortization. Refer to Note 11 and Schedule A in the financial statements for a detailed breakdown of tangible capital asset activity for 2011. The net book value of tangible 't I t +n b cape a arse s a ecem er 31, 2011 is $870 million, up from $807 million in 2010. Accumulated Surplus The City's accumulated surplus for fiscal 2011 is $1.03 billion (2010 $0.96 billion). The accumulated surplus reflects the resources that have been built over time at the City and the balance includes items such as tangible capital assets, equity in Kitchener Power Corp., and reserves. ■ 2411 2410 ¢3i3 ryG aIl Accumulated Surplus 5i.2�0,40.0,000 St.00p,Q00,O0�J 5800,000,000 Reserves Ern*yee future benefits 5600,000,000 Equity in Kitchaner Power Corp. arxi ils affiliates 5400,000,000 ■other 5200,000,000 ■ Ir vested in Iangihfe capital assets 2,311 2010 S 1200,000,0005 Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:47 PM Page 17 Reserves and Reserve Funds Reserves and reserve funds are included as part of accumulated surplus and these balances are disclosed in Note 12 to the financial statements. Reserve Balances have increased during 2011 to $30 million ($21.5 million 2010). Under the authority of the Municipal Act, the City of Kitchener has established reserve funds to set aside funds to be used for future purposes. Reserves and reserve funds are Reserves 545,000.000 540,000,000 - - 535,900.090 530,000.000 - 525,000.[00 . 520,000.00 0 515,000,000 510,000,000 - $5,900.000 5_ 2497 2008 2009 2010 2011 established to ensure future liabilities can be met, capital assets are properly maintained and sufficient financial flexibility exists to respond to economic cycles or unanticipated financial requirements. Council is responsible for exercising discretion with respect to the use of reserve funds, subject to the terms of Council policy, as well as statutory and legal requirements. As part of the ongoing update to the City's long -term financial planning framework, a comprehensive review of the City's reserve funds is being completed in 2012 to ensure the reserves continue to support the financial goals and serve the highest priority needs of the City and its citizens. Consolidated Statement of Operations The Consolidated Statement of Operations reports the revenues collected by the City, the cost of providing municipal services and the resulting annual surplus /deficit in the accounting period. The City ended the year with property tax supported operations recording a $0.238 million deficit which equates to approximately 0.2% of the total budget. There were nearly $1.4 million of capital closeouts available to be transferred into the operating budget, so a net surplus of $1.15 million was transferred to the Tax Stabilization Reserve Fund in accordance with City policy. This year, overall assessment growth was 2.08 %, generated primarily from new residential development. While this new assessment creates revenue for the City, there is also a cost to provide services to new development. In addition, cost increases in excess of inflation, public demand for new services and unreliable revenue sources all place significant pressure on the City budget. These pressures, coupled with the transfer of the storm water operating costs to the newly created Storm Water Enterprise, resulted in an overall tax decrease of 2.79% for the year, which included an increase in funding for the City's Economic Development Investment Fund (EDIF). This marks the eighth year of the ten -year EDIF fund. Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:47 PM Page 18 Revenues Revenues are received from the following sources: taxation, users fees, grants and other. Kitchener is one of only two municipally owned and operated natural gas distributors in Ontario. The 'Other' category includes revenues such as contribution of tangible $120.000,000 $100.000,000 $8u.4u4,u06 $04.400,090 $40.000MD $20,400,000 $- Is Revenues capital assets, investment income, penalties and interest on taxes, obligatory reserve funds revenue recognized, and share of net income of Kitchener Power Corp. New in 2011, the storm water fees have been included in the water, sewer ad storm water grouping. Gasworks revenues are down from 2010 and from budget due to lower customer consumption related to a warm winter at the end of 2011. The City does not budget for the contribution of tangible capital assets or share of net income of Kitchener Power Corp. Other revenue is down from the prior year as a result of not being able to recognize all development charge revenue given the reserves are currently in a deficit balance. Expenses The City of Kitchener is a diversified government institution and provides a wide range of services to its citizens including fire, roads, water, sewer, gasworks, Libraries, and community services. Schedule B of the Consolidated Financial Statements breaks the expenses into major $80.40D,000 $70.40D.004 $00,000.000 $50.400.000 $40.444,044 $ao-.44o-,44D $2o-,444,44D $t0,44o-,444 5- Gmer51 poeemmerYL Prdecien b 4r8nsporl Wr— 59MKS9 aNd ArgWt V 02011 swat Expenses functional activities, consistent with provincially legislated requirements. elibn E- ifonme I R—Imn Id Mbar 5 6BfY1�6 4YIII.lF9 earvlce� 2411 Acival ■26i0AUVal G:es.vaks As is consistent with the majority of municipalities, the City does not budget for amortization of tangible capital assets or gains and losses on disposal of assets. These tangible capital asset expenses alone account for the majority of the variance in budget to actual figures as presented above. Gasworks expenses are down from prior year due to the lower consumption. Financial Report- BrendaJunel8_Layout 1 12 -06 -20 4:47 PM Page 19 Consolidated Statement of Change in Net Financial Assets The statement of change in net financial assets explains the difference between a municipality's surplus or deficit for the reporting year and its change in net financial assets in the same reporting year. This statement provides for the reporting of the acquisition of tangible capital assets and other significant items that impact the difference between the annual surplus /deficit and the change in net financial assets. Consolidated Statement of Cash Flow The statement of cash flows reports changes in cash and cash equivalents resulting from operations, investing and financing activities and shows how the City financed its activities during the year and met its cash requirements. Looking Ahead Looking ahead to 2012, the City will face continued pressure from the public to increase levels of service while at the same time curb tax rate increases. The City has begun work on an integrated business planning process to respond to these pressures. This work aligns the City's Strategic Plan with departmental business plans. This, along with the development of long -term financial planning, and a renewed strategy for debt and reserve management will help the City achieve an optimal balance of taxes levied and services provided. The City of Kitchener is constantly looking at ways to improve its financial sustainability through a balanced approach to financial management in order to create a sustainable financial position today, tomorrow and for generations to come. Dan Chapman, CA, MPA Deputy CAO Finance and Corporate Services and City Treasurer June 25, 2012 INDEPENDENT AUDITORS' REPORT To the Members of Council, Inhabitants and Ratepayers of The Corporation of the City of Kitchener: We have audited the accompanying financial statements of The Corporation of the City of Kitchener ( "the Entity "), which comprise the financial position as at December 31, 2011 and the statement of operations, changes in net assets, and cash flow for the year then ended, and a summary of significant accounting policies and other explanatory information. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with Canadian generally accepted accounting principles, and for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. Auditors' Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with Canadian generally accepted auditing standards. Those standards require that we comply with ethical requirements and plan and perform an audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on our judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, we consider internal control relevant to the Entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. 17 2-40 Opinion In our opinion, the financial statements present fairly, in all material respects, the financial position of The Corporation of the City of Kitchener as at December 31, 2011, and the results of its operations and its cash flows for the year then ended in accordance with Canadian generally accepted accounting principles. 9]:y_1M1 Chartered Accountants, Licensed Public Accountants June 25, 2012 Waterloo, Canada ix 2-41 CITY OF KITCHENER Consolidated Statement of Financial Position As at December 31, 2011 2011 2010 (Restated Note 15) Financial assets Cash and cash equivalents $ 62,394,615 $ 24,798,295 Taxes receivable 22,275,777 20,977,878 Trade and other accounts receivable 39,840,980 52,833,252 Inventory for resale 13,871,309 15,048,219 Investments (Note 4) 56,379,944 60,530,305 Investment in Kitchener Power Corp. and 208,432, 755 194, 510, 244 its affiliates (Note 5) 173,948,297 168,641,520 Non - financial assets 368,710,922 342,829,469 Liabilities Accounts payable and accrued liabilities 74,263,690 80,973,606 Deferred revenue - obligatory reserve funds (Note 7) 1,665,764 332,789 Deferred revenue - other 8,672,152 8,389,582 Municipal debt (Note 8) 98,187,960 81,327,413 Employee future benefits (Note 10) 25,643,189 23,486,854 208,432, 755 194, 510, 244 Net financial assets 160,278,167 148,319,225 Non - financial assets Tangible capital assets - net (Note 11) 869,949,742 807,562,321 Inventory of supplies 2,049,446 1,691,095 Prepaid expenses 1,111,167 910,332 873,110,355 810,163,748 Accumulated surplus $1,033,388,522 $ 958,482,973 See accompanying notes 19 2-42 CITY OF KITCHENER Consolidated Statement of Operations Year Ended December 31, 2011 2011 2011 2010 Budget (Restated (unaudited) Note 15) Revenues Taxation User fees and charges $ 98,986,506 $ 99,419,306 $ 101,265,560 Gasworks 91,301,382 94,871,570 100,782,038 Water, sewer and stormwater 45,889,666 45,687,174 34,820,660 Other 37,359,162 42,703,477 40,271,420 Grants 20,841,316 21,766,293 23,255,638 Contributions of tangible capital assets - 8,672,341 8,504,526 Investment income 6,465,000 7,281,219 6,602,500 Penalty and interest on taxes 3,216,100 3,155,724 3,226,490 Obligatory reserve funds revenue recognized 16,455,000 9,928,202 17,839,885 Share of net income of Kitchener Power Corp. and its affiliates (Note 5) - 8,351,027 7,522,009 Other 5,211,735 6,838,439 8,883,263 Total revenues 325,725,867 348,674,772 352,973,989 Expenses General government 33,564,592 34,509,466 27,563,305 Protection to persons and property 37,342,933 38,691,182 40,695,461 Transportation services 15,356,673 31,101,409 30,117,870 Environmental services 15,017,979 20,999,387 22,529,620 Health services 1,306,965 1,866,803 1,774,559 Social and family services 1,788,913 1,858,795 1,829,536 Recreation and cultural services 53,942,238 60,168,971 57,206,122 Planning and development 11,542,634 11,064,848 11,829,620 Gasworks 76,996,106 73,508,362 79,392,595 Total expenses 246,859,033 273,769,223 272,938,688 Annual surplus 78,866,834 74,905,549 80,035,301 Accumulated surplus, beginning of year 958,482,973 958,482,973 878,447,672 Accumulated surplus, end of year (Note 12) $1,037,349,807 $1,033,388,522 $ 958,482,973 See accompanying notes 20 2-43 CITY OF KITCHENER Consolidated Statement of Change in Net Financial Assets Year Ended December 31, 2011 Annual surplus 2011 2011 2010 Budget (Restated Note (unaudited) 15) $ 78,866,834 $ 74,905,549 $ 80,035,301 Amortization of tangible capital assets - 29,898,245 28,435,130 Acquisition of tangible capital assets (108,712,224) (93,591,507) (119,632,298) Loss on disposal of tangible capital assets - 990,947 3,849,706 Proceeds on disposal of tangible capital assets - 314,894 355,418 Acquisition of supplies of inventories - (5,590,870) (3,832,059) Acquisition of prepaid expenses - (1,004,169) (265,043) Consumption of supplies inventory - 5,232,519 3,788,925 Use of prepaid expenses - 803,334 93,334 Change in net financial assets (29,845,390) 11,958,942 (7,171,586) Net financial assets, beginning of the year 148,319,225 148,319,225 155,490,811 Net financial assets, end of the year $ 118,473,835 $ 160,278,167 $ 148,319,225 See accompanying notes 21 2-44 CITY OF KITCHENER Consolidated Statement of Cash Flow Year Ended December 31, 2011 Cash and cash equivalents, end of year $ 62,394,615 $ 24,798,295 See accompanying notes 22 2-45 2011 2010 (Restated Note 15) Operating Annual surplus $ 74,905,549 $ 80,035,301 Items not involving cash Amortization 29,898,245 28,435,130 Loss on sale of tangible capital assets 990,947 3,849,706 Share of net income of Kitchener Power Corp. and its affiliates (8,351,027) (7,522,009) Change in employee future benefits 2,156,335 699,955 Contributions of tangible capital assets (8,672,341) (8,504,526) Change in non -cash assets and liabilities Taxes receivable (1,297,899) (692,158) Trade and other accounts receivable 12,992,272 (4,833,759) Inventory of supplies (358,351) (43,134) Inventory for resale 1,176,910 2,199,270 Prepaid expenses (200,835) (171,709) Deferred revenue - obligatory reserve funds 1,332,975 (5,498,636) Deferred revenue - other 282,570 1,054,180 Accounts payable and accrued liabilities (6,709,916) 18,710,616 Net change in cash from operating activities 98,145,434 107,718,227 Investing Acquisition of tangible capital assets (84,919,166) (111,127,772) Proceeds on disposal of tangible capital assets 314,894 355,418 Dividends received from Kitchener Power Corp. 3,044,250 1,752,750 Net acquisition of investments 4,150,361 8,435,289 Net change in cash from investing activities (77,409,661) (100,584,315) Financing Municipal debt issued 24,117,000 16,129,000 Municipal debt repaid (7,256,453) (7,002,026) Net change in cash from financing activities 16,860,547 9,126,974 Net change in cash and cash equivalents 37,596,320 16,260,886 Cash and cash equivalents, beginning of year 24,798,295 8,537,409 Cash and cash equivalents, end of year $ 62,394,615 $ 24,798,295 See accompanying notes 22 2-45 CITY OF KITCHENER Notes to Consolidated Financial Statements Year Ended December 31, 2011 1. Summary of significant accounting policies These consolidated financial statements of The Corporation of the City of Kitchener (the "City ") have been prepared by management in accordance with Canadian generally accepted accounting principles for local governments as established by the Public Sector Accounting Board of the Canadian Institute of Chartered Accountants. The following is a summary of the significant accounting policies followed in the preparation of these financial statements: a. Basis of consolidation i. Consolidated entities These consolidated financial statements reflect the assets, liabilities, reserves, surpluses /deficits, revenues, and expenditures of those City funds and governmental functions or entities which have been determined to comprise a part of the aggregate City operations based upon control exercised by the City except for the City's government businesses which are accounted for on the modified equity basis of accounting. The following boards, municipal enterprises and utilities have been included in the consolidated financial statements: • Kitchener Public Library • Kitchener Downtown Improvement Area Board of Management • Belmont Improvement Area Board of Management • The Centre in the Square Inc. • Waterworks Enterprise • Gasworks Enterprise • Sewer Surcharge Enterprise • Storm Water Management Enterprise • Building Enterprise • Golf Enterprise • Parking Enterprise All inter - organizational and inter -fund transactions and balances have been eliminated ii. Government business enterprises Kitchener Power Corp. and its affiliates are not consolidated but are accounted for on the modified equity basis which reflects the City of Kitchener's investment in the enterprises and its share of net income since acquisition. Under the modified equity basis, the enterprises' accounting principles are not adjusted to conform to those of the City, and inter - organizational transactions and balances are not eliminated. iii. Accounting for region and school board transactions The taxation, other revenues, expenditures, assets and liabilities, with respect to the operations of the school boards and the Regional Municipality of Waterloo, are not reflected in these consolidated financial statements. iv. Trust funds Trust funds and their related operations administered by the City are not consolidated, but are reported separately on the "Trust Funds Statement of Continuity and Balance Sheet" (see Note 3). 23 2-46 CITY OF KITCHENER Notes to Consolidated Financial Statements Year Ended December 31, 2011 1. Summary of significant accounting policies (continued) b. Basis of accounting i. Accrual basis of accounting The consolidated financial statements are prepared using the accrual basis of accounting. The accrual basis of accounting recognizes revenues in the period in which the transactions or events occurred that gave rise to the revenues. Expenditures are recognized in the period the goods and services are acquired and a liability is incurred or transfers are due. ii. Cash and cash equivalents Cash and cash equivalents include cash on hand and highly liquid investments with original maturity of 90 days or less as at the end of the year. iii. Trade and other accounts receivable Trade and other accounts receivable are reported net of any allowance for doubtful accounts. iv. Inventory for resale Inventory for resale is valued at the lower of cost or net realizable value on an average cost basis. v. Investments Portfolio investments are carried at cost, net of accumulated amortization on premiums and discounts. Premiums and discounts are amortized on a straight line basis over the term to maturity. Interest income is recorded as it accrues. When the value of any portfolio investment is identified as impaired, the carrying amount is adjusted to the estimated realizable amount and any adjustments are included in investment income in the period the impairment is recognized. vi. Deferred revenue Government transfers, contributions and other amounts are received from third parties pursuant to legislation, regulation or agreement and may only be used in the conduct of certain programs, in the completion of specific work or for the purchase of tangible capital assets. In addition, certain user charges and fees are collected for which the related services have yet to be performed. Revenue is recognized in the period when the related expenses are incurred, services performed or the tangible capital assets are acquired. vii. Employee future benefits The contributions to a multi - employer, defined benefit pension plan are expensed when contributions are due. The costs of post - employment benefits are recognized when the event that obligates the City occurs. Costs include projected future income payments, health care continuation costs and fees paid to independent administrators of these plans, calculated on a present value basis. 24 2-47 CITY OF KITCHENER Notes to Consolidated Financial Statements Year Ended December 31, 2011 1. Summary of significant accounting policies (continued) The costs of post - employment benefits are actuarially determined using the projected benefits method prorated on service and management's best estimate of retirement ages of employees, salary escalation, expected health care costs and plan investment performance. Liabilities are actuarially determined using discount rates that are consistent with the market rates of high quality debt instruments. Any gains or losses from changes in assumptions or experience are amortized over the average remaining service period for active employees. viii. Non - financial assets Non - financial assets are not available to discharge liabilities and are held for use in the provision of services. They have useful lives that extend beyond the current year and are not intended for sale in the ordinary course of operations. The change in non - financial assets during the year, together with the excess of revenues over expenses, provides the consolidated change in net financial assets for the year. a. Tangible capital assets Tangible capital assets are recorded at cost which includes all amounts that are directly attributable to acquisition, construction, development or betterment of the asset. The cost less residual value of the tangible capital assets is amortized on a straight -line basis over their estimated useful lives as follows: Assets Amortization period Land The original cost of land is not amortized Land improvements 10 to 25 years Building & building improvements 20 to 50 years Leasehold improvements Over the useful life of the improvement or the lease term, whichever is shorter Machinery & equipment 3 to 15 years Computer hardware 3 to 10 years Computer software 1 to 10 years Linear assets 20 to 100 years Vehicles 3 to 25 years b. Contributions of tangible capital assets Tangible capital assets received as contributions are recorded at their fair value at time of receipt and are recorded as revenue. c. Leases Leases are classified as capital or operating leases. Leases which transfer substantially all the risks and benefits incidental of ownership are accounted for as capital leases. All other leases are accounted for as operating leases and the related lease payments are charged to expenses as incurred. d. Inventory of supplies Inventories held for consumption are recorded at the lower of cost and replacement cost. 2.5 2-48 CITY OF KITCHENER Notes to Consolidated Financial Statements Year Ended December 31, 2011 1. Summary of significant accounting policies (continued) e. Works of art and cultural and historic assets Works of art and cultural and historic assets are not recorded as assets in these financial statements. ix. Government transfers Government transfers are recognized in the financial statements in the period in which the events giving rise to the transfer occur, providing the transfers are authorized, any eligibility criteria have been met and reasonable estimates of the amounts can be made. Government transfers and developer contributions -in -kind related to capital acquisitions are required to be recognized as revenue in the consolidated financial statements in the period in which the tangible capital assets are acquired. x. Use of estimates Since precise determination of many assets and liabilities is dependent upon future events, the preparation of periodic financial statements necessarily involves the use of estimates and approximations. These have been made using careful judgments. Actual results could differ from these estimates. 2. Operations of school boards and the Regional Municipality of Waterloo Further to Note 1 a) iii, the taxation, other revenues and requisitions for the school boards and the Regional Municipality of Waterloo are comprised of the following: School Region Total Boards Taxation and user charges $ 85,085,417 $ 186,532,587 $ 271,618,004 Share of payments in lieu of taxes 7,242 1,224,170 1,231,412 Share of linear properties 63,469 122,187 185,656 Amounts requisitioned $ 85,156,128 $ 187,878,944 $ 273,035,072 3. Trust funds Trust funds administered by the City have not been included in the "Consolidated Statement of Financial Position ", nor have their operations been included in the "Consolidated Statement of Operations ". The trust funds under administration are comprised of cemetery perpetual care and prepaid internment funds totaling $10,788,779 (2010 - $10,323,567). 26 2-49 CITY OF KITCHENER Notes to Consolidated Financial Statements Year Ended December 31, 2011 4. Investments Investments are made up of the following: 2011 2011 2010 2010 Cost Market Cost Market Value Value Guaranteed investment certificates $ 46,500,000 $ 47,026,397 $ 34,598,823 $ 34,829,949 ONE Funds - - 6,554 6,403 Bonds and debentures 8,885,836 8,823,002 24,789,342 24,857,561 Common stock 994,108 1,123,668 1,135,586 1,351,315 $ 56,379,944 $ 56,973,067 $ 60,530,305 $ 61,045,228 5. Investment in Kitchener Power Corp. and its Affiliates Under the provincial government's Electricity Competition Act (Bill 35), Kitchener Power Corp., a holding company, along with its wholly owned subsidiaries, including Kitchener - Wilmot Hydro Inc., was incorporated on July 1, 2000. On August 1, 2000, under by -laws passed by the City and the Township of Wilmot, the net assets of the former Hydro - Electric Commission of Kitchener - Wilmot were transferred to the new corporation. The City took back a 92.25% share in the common shares of Kitchener Power Corp. and a 92.25% share in long -term notes payable by the affiliates for the assets transferred. Certain surplus property assets and cash funds were excluded from the transfer and turned over to the City and the Township. The investment is composed of the following: 2011 2010 Kitchener Power Corp. common shares $ 61,244,208 $ 61,244,208 Kitchener - Wilmot Hydro Inc. long -term notes receivable 70,997,576 70,997,576 Share of net income and prior period adjustments due to changes in accounting policies since acquisition, net of dividends 41,706,513 36,399,736 $ 173,948,297 $ 168,641,520 The Kitchener - Wilmot Hydro Inc. notes are unsecured and bear interest at the rate of 5.87 %. There are no repayment terms and there is no intent to redeem the notes or the shares. 27 2-50 CITY OF KITCHENER Notes to Consolidated Financial Statements Year Ended December 31, 2011 5. Investment in Kitchener Power Corp. and its Affiliates (continued) The following table provides condensed financial information with respect to Kitchener Power Corp.: 6. Insurance pool Liabilities include an amount of $3,721,040 (2010 - $4,711,429) which represents funds belonging to the Waterloo Region Municipalities Insurance Pool and administered by the City on behalf of the Pool's members. The members entered an agreement in 1998 to purchase property damage and public liability insurance on a group basis and share a retained level of risk. The members pay an actuarially determined annual levy to fund insurance, prefund expected losses and contribute to a surplus. The Pool has purchased insurance to fund losses above a predetermined deductible and any losses above a predetermined total in any year. The City's share of Pool levies is 24.88% (2010 — 25.05 %) and its share of the Pool surplus as at May 31, 2011 was $1,086,203 (2010 - $1,052,252). The City's share of the Pool surplus has not been included in the Consolidated Statement of Financial Position. 28 2-51 2011 2010 Current assets $ 68,435,132 $ 75,023,889 Capital assets 152,895,083 143,258,355 Regulatory assets 21,536,416 20,970,013 Future income taxes 13,287,674 12,860,747 Total assets 256,154,305 252,113,004 Current liabilities 33,107,940 34,677,240 Long -term debt 84,844,106 85,713,896 Regulatory liabilities 17,338,259 16,606,383 Other liabilities 9,264,302 9,268,391 Total liabilities 144,554,607 146,265,910 Net assets 111,599,698 105,847,094 Results of operation Revenues 203,946,014 195,770,643 Expenses (194,893,410) (187,616,704) Net income 9,052,604 8,153,939 City's share of net income - 92.25% $ 8,351,027 $ 7,522,009 6. Insurance pool Liabilities include an amount of $3,721,040 (2010 - $4,711,429) which represents funds belonging to the Waterloo Region Municipalities Insurance Pool and administered by the City on behalf of the Pool's members. The members entered an agreement in 1998 to purchase property damage and public liability insurance on a group basis and share a retained level of risk. The members pay an actuarially determined annual levy to fund insurance, prefund expected losses and contribute to a surplus. The Pool has purchased insurance to fund losses above a predetermined deductible and any losses above a predetermined total in any year. The City's share of Pool levies is 24.88% (2010 — 25.05 %) and its share of the Pool surplus as at May 31, 2011 was $1,086,203 (2010 - $1,052,252). The City's share of the Pool surplus has not been included in the Consolidated Statement of Financial Position. 28 2-51 CITY OF KITCHENER Notes to Consolidated Financial Statements Year Ended December 31, 2011 7. Obligatory deferred revenue 2011 2010 Development charges $ - $ (2,444,240) Recreational land 1,665,764 2,777,029 $ 1,665,764 $ 332,789 The continuity of deferred revenue is as follows: 2011 2010 Balance, beginning of year $ 332,789 $ 5,831,426 Collections 10,410,211 11,552,559 Interest earned 7,858 46,485 Other revenue 843,108 742,203 Contributions used (9,928,202) (17,839,884) Balance, end of year $ 1,665,764 $ 332,789 8. Municipal debt The City has assumed responsibility for the payment of principal and interest charges on certain long -term debt issued by other municipalities. At the end of the year, the outstanding principal amount of this liability is $98,187,961 (2010 - $ 81,327,413). The annual principal repayments are: 2012 $ 8,480,162 2013 8,452,712 2014 8,756,188 2015 8,466,007 2016 8,726,509 2017 and thereafter 55,306,382 $ 98,187,960 The annual principal and interest payments required to service the long -term debt are within the annual debt repayment limit prescribed by the Ontario Ministry of Municipal Affairs and Housing. The long -term liabilities carry interest rates ranging from 1.35% to 5.50 %. Interest charges for 2011 relating to municipal debt totaled $3,542,626 (2010 - $3,275,100). 29 2-52 CITY OF KITCHENER Notes to Consolidated Financial Statements Year Ended December 31, 2011 9. Pension plan The City makes contributions to the Ontario Municipal Employees Retirement System (OMERS), which is a multi - employer plan, on behalf of its staff. The plan is a defined benefit plan which specifies the amount of the retirement benefit to be received by the employees based on the length of service and rates of pay. Employee contributions are matched by the City. Contributions were required on account of current service in 2011 amounting to $7,290,301 (2010 - $6,214,298). 10. Employee future benefits The estimated liability for employee future benefits is comprised of the following The actuarial valuation of the future liability for sick leave assumes a discount rate of 3.75% (2010 — 4.75 %). The last actuarial valuation for this liability was completed at December 31, 2009, with an actuarial update provided to the end of the current year. As at December 31, 2011, the unamortized actuarial losses were $8,784,414 (2010 — $5,383,106) and are amortized over 13 to 14 years (2010 — 13 to 14 years). The amount of benefits paid during the year were $1,364,382 (2010- $1,900,120). A reserve fund to provide for this liability is included in accumulated surplus, in the amount of $4,530,942 (2010 - $4,604,768). 30 2-53 2011 2010 Sick leave benefit plan $ 12,698,320 $ 11,827,420 Post retirement benefits 9,505,669 9,117,734 Future payments required to WSIB 3,439,200 2,541,700 $ 25,643,189 $ 23,486,854 a. Sick leave Under the sick leave benefit plan, unused sick leave can accumulate and certain employees may become entitled to cash payments when they leave the City's employment. The expense for the current year was $2,235,282 (2010 - $2,156,845) and is comprised of the following items: 2011 2010 Current period benefit cost $ 963,198 $ 893,530 Amortization of actuarial losses 441,237 391,395 Retirement benefit expenditures 1,404,435 1,284,925 Retirement benefit interest expenditures 830,847 871,920 Total expenditures related to retirement benefits $ 2,235,282 $ 2,156,845 The actuarial valuation of the future liability for sick leave assumes a discount rate of 3.75% (2010 — 4.75 %). The last actuarial valuation for this liability was completed at December 31, 2009, with an actuarial update provided to the end of the current year. As at December 31, 2011, the unamortized actuarial losses were $8,784,414 (2010 — $5,383,106) and are amortized over 13 to 14 years (2010 — 13 to 14 years). The amount of benefits paid during the year were $1,364,382 (2010- $1,900,120). A reserve fund to provide for this liability is included in accumulated surplus, in the amount of $4,530,942 (2010 - $4,604,768). 30 2-53 CITY OF KITCHENER Notes to Consolidated Financial Statements Year Ended December 31, 2011 10. Employee future benefits (continued) Anticipated payments over the next five years to employees who are eligible to retire are: 2012 $ 1,725,986 2013 618,789 2014 686,130 2015 814,066 2016 855,230 $ 4,700,201 b. Post - retirement benefits The City pays certain health, dental and life insurance benefits on behalf of its retired employees up to the age of 65 if they have at least ten years service with the City. The expense for the year was $1,288,498 (2010 - $1,191,549) and is comprised of the following items: 2011 2010 Current period benefit cost $ 491,928 $ 430,368 Amortization of actuarial losses 266,668 215,001 Retirement benefit expenditures 758,596 645,369 Retirement benefit interest expenditures 529,902 546,180 Total expenditures related to retirement benefits $ 1,288,498 $ 1,191,549 The actuarial valuation of the future liability for post- retirement benefits assumes a discount rate of 3.75% (2010 — 4.75 %) and inflation rates for benefit premiums of 4% to 8% (2010 — 5% to 9 %). As at December 31, 2011, the unamortized actuarial losses were $6,329,401 (2010 — $1,996,447) and are amortized over 10 to 12 years (2010 — 10 to 12 years). The amount of benefits paid during the year were $900,563 (2010 - $837,733). The last actuarial valuation for this liability was completed at December 31, 2009, with an actuarial update provided to the end of the current year. The City holds no reserve in accumulated surplus to meet this liability. c. WSIB The Workplace Safety and Insurance Board (WSIB) administer injured worker benefits payments on behalf of the City as a Schedule 2 employer. The expense for the current year was $1,668,800 (2010 - $817,400) and is comprised of the following items: 2011 2010 Current period benefit cost $ 1,148,600 $ 679,000 Amortization of actuarial losses 246,300 - Retirement benefit expenditures 1,394,900 679,000 Retirement benefit interest expenditures 273,900 138,400 Total expenditures related to retirement benefits $ 1,668,800 $ 817,400 31 2-54 CITY OF KITCHENER Notes to Consolidated Financial Statements Year Ended December 31, 2011 10. Employee future benefits (continued) The actuarial valuation of the future liability for WSIB assumes a discount rate of 3.75% (2010 — 4.75 %). The last actuarial valuation for this liability was completed at December 31, 2010, with an actuarial update provided to the end of the current year. As at December 31, 2011, the unamortized actuarial losses were $2,368,600 (2010 — $2,462,700) and are amortized over 10 years (2010 — 10 years). The amount of benefits paid during the year were $771,300 (2010 - $728,000). A reserve fund to provide for this liability is included in accumulated surplus, in the amount of $836,218 (2010 - $0). 11. Tangible capital assets The write -down of tangible capital assets during the year was $0 (2010 — $1,933,627). Assets contributed to the City totaled $8,672,341 (2010 - $8,504,526). See Schedule A 12. Accumulated surplus The accumulated surplus consists of individual fund surpluses/ (deficits) and reserves as follows: Capital expenditures 5,631,669 4,682,137 Tax rate stabilization 2010 1,159,081 Workplace safety and insurance (Restated - 2011 Note 15) Surplus: The Centre in the Square Inc. 2,522,335 Invested in tangible capital assets $ 869,949,742 $ 807,562,321 Other (14,984,489) (15,885,715) Equity in Kitchener Power Corp. and its affiliates 173,948,297 168,641,520 Unfunded Employee future benefits (25,643,189) (23,486,854) Total surplus 1,003,270,361 936,831,272 Reserves: Acquisition of capital assets 6,831,974 6,265,635 Total reserves 6,831,974 6,265,635 Reserve funds set aside for specific purpose by Council for: Sick leave 4,530,942 4,604,768 Capital expenditures 5,631,669 4,682,137 Tax rate stabilization 3,596,967 1,159,081 Workplace safety and insurance 836,218 - Insurance 253,118 131,175 The Centre in the Square Inc. 2,522,335 2,680,105 Enterprise stabilization 7,959,981 - Other (2,045,043) 2,128,800 Total reserve funds 23,286,187 15,386,066 $1,033,388,522 $ 958,482,973 32 2-55 CITY OF KITCHENER Notes to Consolidated Financial Statements Year Ended December 31, 2011 13. Contingent liabilities a. The City has extended a line of credit not to exceed $2,000,000 to Kitchener Housing Inc. Interest is charged on the outstanding balance at bank prime plus 1% (rate as at December 31, 2011 was 4 %). b. Legal action has been undertaken against the City relating to a number of contract disputes and other matters. The outcome of these actions is not presently determinable. It is management's opinion that the City's insurance will adequately cover any potential liability arising from these contract disputes and other matters. Should any liability be determined and not covered by insurance it will be recognized in the period when it is determined. 14. Segmented information The City of Kitchener is a diversified municipal government institution that provides a wide range of services to its citizens, including fire, roads, water, sewer, storm sewer, gasworks, libraries, and community services. Segmented information has been prepared by major functional classification of activities provided, consistent with the Consolidated Statement of Operations and provincially legislated requirements. For each reported segment, revenues and expenses represent both amounts that are directly attributable to the segment and amounts that are allocated on a reasonable basis. The accounting policies used in these segments are consistent with those followed in the preparation of the consolidated financial statements as disclosed in Note 1. See Schedule B 15. Restatement of comparative figures In 2009, the City implemented Section 3150 of the Public Sector Accounting Handbook which requires governments to record and amortize their tangible capital assets in their financial statements. Through the normal process of reviewing amounts moving from assets under construction to final assets in 2011, it was determined that amounts that had been recorded in the opening 2010 tangible capital asset balance had not been removed from assets under construction at the time of capitalization. The City also reviewed the completeness of the recorded amounts and revised the recorded estimated amounts for assets under construction for items that were previously expensed. As a result, the comparative figures for the year ended December 31, 2010 have been restated resulting in a reduction in the opening balance of tangible capital assets in the amount of $9,374,698, a net reduction in expenses in the amount of $535,045 and a reduction in the accumulated surplus, beginning of the year in the amount of $9,909,743. 33 2-56 CITY OF KITCHENER Notes to Consolidated Financial Statements Year Ended December 31, 2011 15. Restatement of comparative figures (continued) The comparative financial statements have been restated as follows: 16. Budget figures The budget figures reflected in these consolidated statements are those approved by Council at a meeting on January 20, 2011. Budget figures have been translated to reflect changes in Public Sector Accounting Board standards. 17. Comparative figures Certain of the prior year's comparative figures have been restated to conform to the current year's presentation. 34 2-57 As previously stated Adjustments Restated Tangible capital assets - net $ 816,937,019 $ (9,374,698) $ 807,562,321 Recreation Expenses 58,577,392 (1,371,270) 57,206,122 General Government Expenses 26,727,080 836,225 27,563,305 Accumulated surplus, beginning of year 888,357,415 (9,909,743) 878,447,672 16. Budget figures The budget figures reflected in these consolidated statements are those approved by Council at a meeting on January 20, 2011. Budget figures have been translated to reflect changes in Public Sector Accounting Board standards. 17. Comparative figures Certain of the prior year's comparative figures have been restated to conform to the current year's presentation. 34 2-57 LU Z W 2 V LL 0y 1r�1 u L U ^0 W '0'^ vJ O U O W O C) N �C C W -0 N W Lu //`��� (z VJ z Q) Q U Q rrU^^ vJ c ,zT co co co N Lo N _ O H O O 1p V^ O ^ M (D N O h co a) co (OD D) O 1p h Lo O D) OJ 1p V OJ O V D) D) (ND 1p a) co O N O ^ D3 N co (D V co O co (fl Go .5 ' co p U O D) n co V N N 1p 1p O co p i O 6 O J h h O N N d r Lo n n r N N pU co M Lo Lo co .^.. (fl (fl N (D h N I� T N (D N (D N C N J V N OJ N L,) N h co (6 D) N N (D N h co 1p r d1 n (D (MD O D) ((D Lo N D) V M 41 D) OJ O 7 (D r (D h d1 co p (ND Lo (D co T N V co U i 69 69 N N V T (D (D co V 1p (D 1p co O p 2 h O M N (ND Lo O O p a n D) O N V V V O O V co 07 M n� co O^ ON M M co N M. h N 0 O D M (fl (fl 6 r co N co co h J � Oq V O N N � r V h M r co N r D) 'I: O T V V D) co (D r c6 N M M N (fl (fl 41 co co co N M U N V co n M O 1p O n d1 co V N O O r h (D O h co T N V N n (OD M M m r r co V r r In M V N N Go Vj 41 N O n In O In M d1 r d1 Q a vp N h r V (D N Lp D) N N V co V d1 N d1 n V N co 0 o cu co v) O co v) h N M co D) D) V V 1p M OJ O V M V r In N r N M N Go Vj d ON N ON (0 p_ 3 ^ V O h N N (ND 1p O (MD T M V (p o L,) co r- (ND r- � I:fy 1p O UN O M N OJ n N:: Lp M D) fl (fl p h N D) N (D co �Y- 1p N V d1 i E 41 E O l2 1p (D M 1p M 1p co 'C(y �, O O 0 ;` D) O n OJ O (D p h (D M OJ n; d1 O d1 L 3 p (D N co � r 0 1p (D O d1 V OJ r M 1p N V (D r D) O h (6 a> ^ Lo 1p coo (�j In N N N (fl (fl 4 = Lo co Lo cc) N r n n h V N OJ r 0 r OJ M O (6 > J o 1p O 1p n O M OJ n M O V n M M N N (fl (fl N C Lo Lo � N (p O (MD O V a O 1p M (IJ h 1p D) (D r ( p O co �p co lip V N O (�D ol (ND 07 h N V D) D) co (D N h (D Ih h O V 1p 1p V (fl (fl '6 , V OJ N co N n OJ M O N J p E O O cc) M MM V O co N M OJ Ih � M V O T N co (p N i N V V T lrp N r M r V N E (D V co M V I� V v Q) 1p N OJ r (fl (fl '6 cc) M � � J 1p OJ V 1p V 1p V OJ 1p N MOO V N va fl 41 41 p N D)r Q) �r � d d 41 d d 9 7 Z (D d 0 -p i6 01 -p c 01 a c j 41 C (0 41 > r d (0 N 41 O p N o N C E w N �. O p 0 C p y (0 C (6 U O (6 Q p (6 a 9 d a o m p E N m G E m ? E m an d U 0] Q H 0] Q Q 0] Q 0] Z �. Z O LO 2-58 W Z W ♦2 V LL 0 r�1 U L U ^0 W '0 VJ O U 'O ^vJ W O II N ce) N �C C W co (�( LU CO >- N N M� W N U r N r M T 7 N hl F N O r (D O LO N M Q> O O N O N O N 7 co h O co N h O N M N N N h N O Mll h ll 7 (D A N O N l0 O N (D (O W N oo (D (D W (O. N l0 h cO N O N 7 W O h N N O h O (D (O O N h N r O M (D W (D h (D (O (O W'j- h O O co r h M O W W (D co co N co co O co O W N `-� `-� `-� `-� `-� `-� M r r N (fl (fl (� C (O n N h N O h N (O N (D Q> h co (O N co (D O N h M (O (D (D (D M (O Cu) E N W l0 h l0 O (D O (O h 0 r � r � (O N C co W O N (O l0 W l0 N O W W W O (O ( j > (O W O (O N 0 O r O r l0 r Q> M O W O h D O M l0 O M W h O l0 h O O (fl (fl Y O W h O O N N O N M N O O h N (O M O (O W T O N O O (O O M h (O N O N N (D M W 3 r � (n m o �n D o o m co (n of of y R h 0 0 N r oo O 'T M M W W (O (O N N h O O l0 N h �• �• r h l0 N M M O O N h N fl (fl C Qi N O C N R E (D h O h N O (O O M O (D O O O O M h N W O O h 0 0 (D (O (O 't M � (O O N W W N N M C Q O W (O h O (O M O M h W M W O •C C co `-� N (O N `- l0 co (D co h (O N N O h N 0 7 (D (D O O W r-> l� N W (O r N d a o Go Go C (� y W U h 0 O (O O (O W h O (D h N O C7 � m O W M M h O M R r (D 7 w N h W M O (O O O (D W M O (D l0 O h M M (O (O W (O N M2 W O W N Zt d (O (D h O � N r N� 0 M (D h N f/i M N h M h M 7 0 0 M 0 r r l0 c C Z; c) `-� N N N r N N (O R (fl (fl a T(D W •E U D Ln O N N O (D co (D (D Ln (D co h h h N O N (O N h (O O O N R 5 O (O co O (D O M (D (D h O M h h 'V d W O W M W (D O h `-� O h 0 O h (D W W (D h W (O O W O f/i W M l� h M N W (fl (fl r d U W h W (D O W h W h (O N O h M O (O N co O H M O (D O N (D N N (D N (D M O h ll (O W ll _ O W M h o h M r O O (D M d fn N O M N `- (D h co OD N w r (D m O (fl (fl y M r O 0 0 M r N C U ('7 l0 h l0 co (O h N 7 (D co N co N OD O (D (O 'zt (O (O h W O d O r (O N C?- W O N h W M h N 0 (O M W N h O 0> O (D (D N N N O h h (O O h C N O co co O O l0 (D Iq co O (D W O N O fn M (D (D � � N l0 (O l0 O N N h h M r (O N M (O O O O C W (fl (fl C N U (D O O M M r D ('7 N N N M O W W O co N W co co W N N (O W M O O O W •> N (O N O O r (D N O W OJ co N O r o (O (D W M O (D OD O r (D (D (n W W O Q> Q f/i N O W (D O W O N r (D O `-� co O W W O (O (O l0 N W (O N O r h y C 4 OJ r W co r m OJ r M N R H (fl (fl C y C d M (D r 0 h t- (- M M M (O N O O N O .0 U � (D (D h Q> O r M N (O `-� (D O (O co (D N h co r M O W W W 7 W h W N C R (D N (O M (D h l� (O r h N N N O (D (O h co O O co (D N r O M fn W M r (O O (O r M M r (D IL O M W co N r r M co OJ co (fl (fl O c a d Q y N ayi > a> a> > y o 6 a Y O y U ca N d O U w O E O 41 O E E (06 c R R d N N t d O U O C C d y 4 d L O y O C y o O '6 c O 4 W ID � '06 p y N N O O N O U w > a> 3 U a O Q Q a O O O 4> O a y y y O (0 N x N C w O 41 C 4> O yam, > X a> O7 C O (0 O N t6 Q R 41 O N t6 (p Q> (06 N (0 y > d 9 d- o- y O X R O d E p p d 2 ❑ CD d O u) ¢ O w v) ❑ - C7 ¢ � z (o 2-59 W Z W ♦2 V LL 0 �+1 U L U 0 W 0 0 U '0 vJ 0 II N ce) �C C Q) W Q) W (z CO >- Q) z Q) M� W Q) Q) U (a O W W O O In F N M F O N O O O (D co r C (D co O O co O N (D r co O (D O O M O oD O v0 (D l0 7 o� O l0 N O N o r N r M1 N M l0 l0 N (D O N lzt co (D M1 l0 O N co N O co co co co l0 (D l0 O M1 Nlzt M1 O co lzt co co l0 co N o� N (D N o� v0 v0 o� O W l0 N O lzz� W T O r In C7 (D M n n W W O M1 N N N r co ri co co l0 r N N N M1 O W M r r N N co (D V M1 m V O M N co l0 M M1 O M1 O O M1 0 l0 0 co C E (D (D M1� 7 O O l0 M1 O W (D co o� N C j W r M1 In (D N N l0 N oo W N N O O r N m r (D 7 m r O co D M1 W co (D (D > W M M1 N O l0 M1 T l0 O N r M1 l0 v0 O O .T.. W M .N.. .M1.. ON .N.. co N co .TN.. l0 Y W O Ln C7 (D O (D (D O (D m l0 O M M l0 O N ' ' Iq lzz� (D l0 O M1lzt co M1 N O M1 N O O O l0 M1 (D i N O O l0 r 7 (D N N N co W r O M1 ... ... N r r co O O l0 r N l0 O M N 0 O N co l0 O O a C C (D N N O 't M M1 co co N O^ O M1 N (0 E co (D O (D O O M1 0 0 l0 D r l0 N M N r N l0 l0 M M1 N M1 N D O 0 Q O co (D O l0 O l0 O M1 l0 co O (D O O C C C co l N co W M M O � co M1 (D co l0 co M1 W (D N l0 co (D N W co O C > N M1 r ao C W N m E o •R 7 V (D c) W W (D l0 N O l0 W M1 M1 (D l0 co l0 ('o W co (D N't l2 N co N N (D co r N j r r r M M (D In (D l0 O O l0 r r N O O O W O N N (D O O �t r N W N N U N l0 O co N (D O M W M1 v W 't l2 't N N O M1 W M1 r (D r M O r O N N M C a O W M ... ... l0 r T N M1 M r 0 M l0 'O T a) ^ ^ W W n n co O M O O (D N N M1 N co co O co M1 (D co N _U > R N O N W W l0 lzt l0 W l0 l0 M1 lL 'V N N O N 4 O W O W M1 l0 O l0 M W (D M1 (D M1 (D co M1 O N l0 O N W .N.. lv M1 M N oq N N _r N W U N O M c � W (D co co (D (D N O O (D N (D N r l0 O l0 l0 d' M1 N M W N W O r W r r v l0 (D = � M co OM1 m � ON r n N (n co .N.. N O O O (D r M1 N N (a N N O W O N r r o C U (D (D M1 l0 (D (D (D co co co (D l0 O (D N co M1 O N M1 y j r W (D M l0 N N l0 O N� (D W W (D (D E 'g O l0 W N oo M1 O l0 O O O l2 m 't C N � N (D co M W O N� (D O (D r N M1 O N v W W v N Q� r W v M1 W O N N (D In r In l0 N r N N C W C u) C Lo O N co W O r- W l0 N co O O ¢! U o Y ., N co l0 N l0 l0 (D O W W l0 (D W M1 O O (D co N M r r l0 M M1 W co l0 o co co N M1 M1 7 l0 O N M1 M1 N (D N (D (D N O N O N (D O N l0 M1 W ) Q N N r W M1 (D W l0 r 0 W (D O (D r N C C2 W W M1 N ... ... ... ... l0 O O W r r r c) co l0 R ' H C u) C d O M O O O N W W W O l0 T M1 l0 co .0 U N W O co O l2 W r O N N O O� (D M1 O M1 7 l0 co co N O't M M1 r � M W M1 W O O W co oo N O (D l0 O O (D p N U) M1 l0 N D O N O N W W co l0 N M1 c> r M1 N W O (D N � d O M1 v co co r r r O N N >O N p N Y c U N C O r N d O 9 d 'O 'O O w U d •V E E 0 E d> E > c N N N d 'O � i O N U c C d y 9 d L Q C N a c OQ O c -o d o o O ? cu 'O d C `� a d o N a c o m c 3 m a o a N c d d N 0 .N (� c0 o E a > N N U Ni0 c o- y c Y > x d N d c (0 O N L Q O 0 9 d N O N Iz. cu o o a O u) ¢ O W u) ❑ - C7 ¢ - 2-60 INDEPENDENT AUDITORS' REPORT To the Members of Council, Inhabitants and Ratepayers of The Corporation of the City of Kitchener: We have audited the accompanying financial statements of the Trust Funds of the Corporation of the City of Kitchener ( "the Entity "), which comprise the financial position as at December 31, 2011 and the statement of operations, changes in net assets, and cash flow for the year then ended, and a summary of significant accounting policies and other explanatory information. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with Canadian generally accepted accounting principles, and for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. Auditors' Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with Canadian generally accepted auditing standards. Those standards require that we comply with ethical requirements and plan and perform an audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on our judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, we consider internal control relevant to the Entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. -38- 2 -61 Opinion In our opinion, the financial statements present fairly, in all material respects, the financial position of the Trust Funds of the Corporation of the City of Kitchener as at December 31, 2011, and the results of its operations and its cash flows for the year then ended in accordance with Canadian generally accepted accounting principles. DRAFT Chartered Accountants, Licensed Public Accountants June 25, 2012 Waterloo, Canada -39- 2 -62 TRUST FUNDS Balance Sheet Year Ended December 31, 2011 2011 2010 Assets Accounts receivable $ 146,983 $ 191,071 Interest receivable 49,121 35,666 Investments (Note 2) Short -term 1,920,306 2,072,082 Long -term 8,674,469 8,026,848 10,790,879 10,325,667 Liabilities Accounts payable 2,100 2,100 Fund Balance 10,788,779 10,323,567 $ 10,790,879 $ 10,325,667 -40- 2 -63 TRUST FUNDS Statement of Continuity Year Ended December 31, 2011 2011 2010 Capital Receipts Perpetual care $ 274,368 $ 328,056 Interest earned 428,965 338,892 Other 58,484 548,934 761,817 1,215,882 Expenditures Transfer to cemeteries operations 296,605 245,047 Other 0 976,917 296,605 1,221,964 Net change in fund 465,212 (6,082) Balance, beginning of year 10,323,567 10,329,649 Balance, end of the year $ 10,788,779 $ 10,323,567 -41 - 2 -64 TRUST FUNDS Notes to the Financial Statements Year Ended December 31, 2011 Summary of Significant Accounting Policies The Financial Statements have been prepared in accordance with Canadian generally accepted accounting principles for local government as recommended by the Public Sector Accounting Board of the Canadian Institute of Chartered Accountants. The significant accounting policies are summarized below. Basis of Accounting Sources of financing and expenditures are reported on the accrual basis of accounting. The accrual basis of accounting recognizes receipts as they become available and measurable; expenditures are recognized as they are incurred and measurable as a result of receipt of goods or services and the creation of a legal obligation to pay. 2. Investments The long -term investments of $8,674,469 (2010 - $8,026,848) reported on the Balance Sheet at cost, have a market value of $8,782,669 (2010 - $8,029,908). 3. Statement of Cash Flows A separate statement of cash flows is not presented, since cash flows from operating, investing and financing activities are readily apparent from the other financial statements. -42- 2 -65 L L/ L£ /Z L ague sluawasings saiaalawoo lsaaalul aalsuE sldiaaaa pauae3 spu aaeo lenledi 0 L/ L£ /Z L ague LL � r N =5 N Z O UE O (u O O w U _OLOMLO C.O N C.O �t C\j Ln O C'7 r- Ln Co M � CO CO Ln N r o0 � r Ef? O O O O �t LO C.O �t O N O O m m CD N co CO � Ln C00 (A K? (A O m O O O (.0 O a0 C.O I� m m LC) �t LO C.O �t � (A ((C N 00 r', � M COD CA K? LO co CAD N I� O O(Drl- co r CD N Ili co co K? Co � C) N �t m LO Co LC) O O �t co Cb M CO CO LO CD K? O M � r- M M LC) ao CD c!7 LC) CD CD m LC) I� C.D c7 CD c7 O -t M M CO — NN = M ::� Cb C7 Cb C7 O � M N � CD M CD CAD co co (, m O CD IO (A N Ef? 0 0 0 0 0 0 0 0 CO CO O� co Cp m ,;;I- M N ';t CD M O CAD co co (, M CO CD r r N (A CO CO r Nt CD Cli N Ef? O M' M M LC) co CD C'7 LC) (D LC) I- CD C'7 CD m O N in LC) 00 CO r I- r co I- co = N C6 7 C O E Z w c U aa)i aa)i U aEi :3 c o� E U U H co I. >� o� 3 2 c° " i N N U L> N C a ca Q o E 0)U a) Co p >O_ W _p LL J> N a23 m1 ( ULLLLJLu LuLu0- C7 2-66 a LLI cc in cc O 0 a Z LLI 0 LIJ CL W Z m co c co O 72 O m N N p O Q E S= O N m m 0 ° m E m m O ° O o coo C� N �� m o Co o c c� m E m woo �� (D ;�w��� (D C15 IZZ C) C15 U c1 cC15 N� O U ° ° ° D( � � o U cc�0 o C15 ° � a) C15 E �o C15 o v a E- E a) O° U co N (� Q C15 C15 C — 0) i c co c 0 0 0 Q N E N O — p CO N C15 U N U E c5 ° o 2i 0) Q U C i D O' O i O O U N x �U E�a _' °o�ai cU� �O ° o m ° � C15 o Z3 to v Z3 co 0 co C15 C15 (D C15 0 m O U CS O E N E n = -a p p N Co C15 c (D i N Z3 � N N U Q Q CA +� C15 0- N c�-0 p Cll O + p .O O i (D I_- C15 co Cn -- O� Q co C15 c (ll 0— U E O O U) +� O O L- N O N O E °Q c (D � U -0 (D O N O c15 0) O c15 p O N° N � �� �" E s c � E O m co (D C15 C co -r-°m m� �Eo 0 -r- C15 073 coE °°� �NE� °C15 N U N O m° w 0 E� O O O i N O O Cn N Cn CCS CCS M N-0 O W N m U a N N Cn + _ (� U C15 U N O N r E co ate--' C•° N C Co � O O U) U) C O N� i °' E � a' U z E co co E m c� E `�_•� �� o,° m N -0 E -a Cn O N - C15 +J M '� � N C= Co _ m N s M O CO N p ° U) C) � -0 o -0 EEo o�m QCco o U C Cll 3 o p> > cz m Cn m C Q U N i O `� O N O L (� N— O (D Z i O O Cn N C N N Q'� Q >% co ° (D -r- co O N U p c — p s= .O co E N O O p 0- N Co >+ Cn N L Q E CCS Cll O 0-0-0 C D •L } C15 ° O co Q (D M° Q Q Z3 N Q O E co Cll N + N N `~ Q CCS EO V N c Qc-0 c S -�O OF N -0 � a UC=H v, v�oN (D-0mE a i�a�'i�`��' ��� o o0•C 0Mc0 oC) -0"o�cO C M Q N N Q Q co U cn c� — c� N N ° N ai m� � U Qco Qm� M m � z ° ° ° - ° Q `z E� E E >, •o 0000 �(D 0czmE > �)� a, `z -co m��E �OOC�NO� m U C S= O Q O c" (D Q Z3 D �� z 8 - ° c °�om 2i6) 8 0 Q� acn Q5 E � 2-67 O O E > O E cO m aD O E (D O m � U) O 01- O U N N O :L- 0--o (0 c (15 U N c c (15 O (Z N Q N O N U aN Q O (D N (5 N (D a C E O a U (I CO T � T Q i O N N U U }� TMM CZ C CO A N WQ E +N U N N �_ E0 N � � N (15 - cU U_ C N � � N Co U N CO CO ate-- --� CO O O O O — m 70 O " N LL U) O U U U_ n N N N U J N O U U N N L A N N U lf) O N i LO 2-68 BELMONT IMPROVEMENT AREA BOARD OF MANAGEMENT Statement of Financial Position As at December 31, 2011 Financial assets Cash Term deposit Accounts receivable 2011 2010 $ 13,756 $ 12,228 - 15,286 175 - 13,931 27,514 Financial liabilities Accounts payable 7,408 6,866 Net financial assets 6,523 20,648 Non - financial assets Tangible capital assets 5,492 - Net assets 12,015 20,648 Accumulated surplus Accumulated net revenue 6,523 20,648 Invested in tangible capital assets 5,492 - Total accumulated surplus $ 12,015 $ 20,648 See accompanying notes -46- 2 -69 BELMONT IMPROVEMENT AREA BOARD OF MANAGEMENT Statement of Revenue and Expenses and Accumulated Surplus Year Ended December 31, 2011 See accompanying notes -47- 2 -70 2011 2010 Revenue Assessments $ 25,000 $ 25,000 Interest revenue 94 58 Other revenue 2,488 - 27,582 25,058 Expenses Streetscaping 1,564 3,459 Audit 1,695 1,639 Summer maintenance 8,245 8,598 Insurance 1,192 1,134 Winter maintenance 13,656 10,151 Advertising 7,646 5,457 Miscellaneous 1,607 141 Amortization 610 - 36,215 30,579 Net deficit for year (8,633) (5,521) Accumulated surplus, beginning of year 20,648 26,169 Accumulated surplus, end of year $ 12,015 $ 20,648 See accompanying notes -47- 2 -70 BELMONT IMPROVEMENT AREA BOARD OF MANAGEMENT Statement of Change in Net Financial Assets As at December 31, 2011 See accompanying notes -48- 2 -71 2011 2010 Net deficit for year $ (8,633) $ (5,521) Acquisition of tangible capital assets (6,102) - Amortization of tangible capital assets 610 - Change in net financial assets (14,125) (5,521) Net financial assets, beginning of year 20,648 26,169 Net financial assets, end of year $ 6,523 $ 20,648 See accompanying notes -48- 2 -71 BELMONT IMPROVEMENT AREA BOARD OF MANAGEMENT Notes to the Financial Statements Year ended December 31, 2011 Summary of Significant Accounting Policies The financial statements of the Belmont Improvement Area Board of Management are the representation of management and have been prepared in accordance with Canadian generally accepted accounting principles for local governments as recommended by the Public Sector Accounting Board of the Canadian Institute of Chartered Accountants. Since precise determination of many assets and liabilities is dependent upon future events, the preparation of periodic financial statements necessarily involves the use of estimates and approximations. These have been made using careful judgment. The following is a summary of the significant accounting policies followed in the preparation of these financial statements a)Tangible capital assets Tangible capital assets are recorded at cost which includes amounts that are directly attributable to acquisition, construction, development or betterment of the asset. The cost, less residual value, of the tangible capital assets, are amortized on a straight -line basis over their estimated useful lives as follows: Assets Amortization period Equipment 5 years Annual amortization is charged in the year of acquisition and in the year of disposal. Assets under construction are not amortized until the asset is available for productive use. Tangible capital assets received as contributions are recorded at their fair value at the date of receipt and also are recorded as revenue. b) Accrual basis of accounting Revenues and expenditures are reported on the accrual basis of accounting. The accrual basis of accounting recognizes revenues as they become available and measurable; expenditures are recognized as they are incurred and measurable as a result of receipt of goods or services and the creation of a legal obligation to pay. 2. Statement of Cash Flows A separate statement of cash flows is not presented, since cash flows from operating, investing and financing activities are readily apparent from the other financial statements. -49- 2 -72 KPMG LLP Telephone 515 - 747-9800 Chartered Accountants Fax 519-74730 115 King Street South, 2" Floor Intemet www.kpmgce Vy�terloo ON N2J 543 INDEPENDENT AUDITORS' REPORT We have audited the accompanying financial statements of Kitchener Downtown Improvement Area Board of Management, which comprise the financial position as at December31 ,2011 the statements of revenue and expenses and accumulated surplus and changes in net financial assets for the year then ended, and notes, comprising a summary of significant accounting policies and other explanatory information. Management's ReT onsibility for the Financial Statements Management is responsible far the preparation and fair presentation of these financial statements in accordance with Canadian generally accepted accounting principles, and for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. Auditors' ResponsibiYity Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with Canadian generally accepted auditing standards. Those standards require that we comply with ethical requirements and plan and perform an audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing proceduresto obtain audit evidence aboutthe amounts and disclosures in the financial statements. The procedures selected depend on ourjudgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, we consider internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe thatthe audit evidence we have obtained is sufficient and appropriate to provide a basisfor our audit opinion. KPMG LLP, is a Csnadien limird lab My patnership erd a member fitn of the KPMG network of itdeperdxrt member fitn s effilieted w ith KPM G Interratione I Cooperetire [ "KPMG Inteir Wnel " }, e Swiss entity. KP M G Canada prow ides sere ices to KP M G LLP . -50- 2 -73 MEMM Page 2 Opi=n In our opinion, the financial statements present fairly, in all material respects, the financial position of Kitchener Downtown Improvement Area Board of Management as at December 31, 2011, and its results of operations and its cash flows forthe yearthen ended in accordance with Canadian generally accepted accounting principles. �w"'- ZZ-00 Chartered Accountants, Licensed Public Accountants March 20, 2012 Waterloo, Canada -51 2-74 KITCHENER DOWNTOWN IMPROVEMENT AREA BOARD OF MANAGEMENT Statement of Financial Position Year ended December 31, 2011, with comparative figures for 2010 Accumulated Surplus Reserve for future assessment write -offs $ 29,478 $ 29,478 Accumulated net revenue 29,789 29,918 Invested in tangible capital assets 21,727 2,350 Total accumulated surplus $ 80,994 $ 61,746 See accompanying notes to financial statements. -52- 2 -75 2011 2010 Financial Assets Cash $ 7,255 $ 98,550 Term deposits (note 2) 64,086 64,087 Accounts receivable 50,418 18,789 Prepaid expenses 1,488 5,479 123,247 186,905 Financial Liabilities Accounts payable and accrued charges 51,268 91,374 Due to the City of Kitchener (note 4) 12,712 33,755 Deferred sublease revenue - 2,350 63,980 127,479 Net financial assets 59,267 59,426 Non- Financial Assets Tangible capital assets (note 6) 21,727 2,320 Net assets $ 80,994 $ 61,746 Accumulated Surplus Reserve for future assessment write -offs $ 29,478 $ 29,478 Accumulated net revenue 29,789 29,918 Invested in tangible capital assets 21,727 2,350 Total accumulated surplus $ 80,994 $ 61,746 See accompanying notes to financial statements. -52- 2 -75 KITCHENER DOWNTOWN IMPROVEMENT AREA BOARD OF MANAGEMENT Statement of Revenue and Expenses and Accumulated Surplus Year ended December 31, 2011, with comparative figures for 2010 Revenue: Assessments Interest Graffiti removal co -op Other income Expenses Budget Actual Actual 2011 2011 2010 $ 585,000 1,500 5,000 22,000 $ 600,000 1,505 5,000 32,942 $ 580,000 1,468 10,000 48,505 613,500 639,447 639,973 Promotions and advertising 208,000 206,294 117,791 Salaries and wages 232,800 246,620 223,918 Administration 69,200 68,945 102,406 Meetings and seminars 18,000 14,256 16,912 Safety and beautification 50,500 17,626 62,604 Member relations 35,000 48,464 84,645 Amortization - 5,262 1,552 613,500 607,487 609,828 Net revenue before other items - 31,960 30,145 Net assessment write -offs (note 4) 12,712 33,755 Net revenue (expenses) - 19,248 (3,610) Accumulated surplus, beginning of year 61,746 61,746 65,356 Accumulated surplus, end of year $ 61,746 $ 80,994 $ 61,746 See accompanying notes to financial statements. -53- 2-76 KITCHENER DOWNTOWN IMPROVEMENT AREA BOARD OF MANAGEMENT Statement of Changes in Net Financial Assets Year ended December 31, 2011, with comparative figures for 2010 Net revenue (expenses) Acquisition of tangible capital assets Amortization of tangible capital assets 2011 2010 $ 19,248 $ (3,610) (24, 689) (2,100) 5,282 1,552 Change in net financial assets (159) (4,158) Net financial assets, beginning of year 59,426 63,584 Net financial assets, end of year $ 59,267 $ 59,426 See accompanying notes to financial statements. -54- 2 -77 KITCHENER DOWNTOWN IMPROVEMENT AREA BOARD OF MANAGEMENT Notes to Financial Statements Year ended December 31, 2011 1. Summary of significant accounting policies: Kitchener Downtown Improvement Area Board of Management ( "the Board ") is established for the main purpose of revitalizing the Central Business District of the City of Kitchener. It is designated as a Business Improvement Area (BIA) through the Ontario Municipal Act and a City of Kitchener by -law enacted in 1977. These financial statements of the Board are the representation of management and have been prepared in accordance with Canadian generally accepted accounting principles for local governments, as recommended by the Public Sector Accounting Board (PSAB) of the Canadian Institute of Chartered Accountants. Since precise determination of many assets and liabilities is dependent upon future events, the preparation of periodic financial statements necessarily involves the use of estimates and approximations. These have been made using careful judgment. (a) Tangible capital assets: Tangible capital assets are recorded at cost which includes amounts that are directly attributable to acquisition, construction, development or betterment of the asset. The cost, less residual value, of the tangible capital assets, excluding land and landfill sites, are amortized on a straight -line basis over their estimated useful lives as follows: Asset Useful Life - Years Computers 4 years Furniture and fixtures 7 years Leasehold improvements 7 years Annual amortization is charged in the year of acquisition and in the year of disposal. Assets under construction are not amortized until the asset is available for productive use. Tangible capital assets received as contributions are recorded at their fair value at the date of receipt and also are recorded as revenue. (b) Accrual basis of accounting: The accrual basis of accounting recognizes revenues as they become available and measurable; expenditures are recognized as they are incurred and measurable as a result of receipt of goods or services and the creation of a legal obligation to pay. -55- 2 -78 KITCHENER DOWNTOWN IMPROVEMENT AREA BOARD OF MANAGEMENT Notes to Financial Statements, page 2 Year ended December 31, 2011 2. Term deposit: The term deposits consist of the following: Principal Maturity Rate $54,000 June 6, 2012 1.85% $10,087 October 22, 2012 1.45% 3. Commitments: During 2011, the Board executed a new joint premises lease agreement with two other unrelated parties. The lease allows for certain amounts of exclusive space for the Board and certain amounts of common area space shared with the other joint tenants. The lease expires on June 30, 2016. The Board is committed to the following minimum payments under the agreement: 2012 $ 28,921 2013 29,282 2014 30,005 2015 30,728 2016 15,545 4. City of Kitchener: The Board receives assessment income from the City of Kitchener for its operations. During the year, assessment write -offs were incurred for $12,712. This amount was paid to the City of Kitchener in 2012. 5. Statement of cash flows: A separate statement of cash flows is not presented since cash flows from operating, investing and financing activities are readily apparent from the other financial statements. -56- 2 -79 F— z 5W G W 0 a z LL a 0 a /0 W a w La r W m LU 00 w CL G z 0-0 7 z 0 O U � 0g r ❑ C N O E r O co (6 O WU) z .0 CD W LL CD (6 � C V -0 O � N O 0 a) Ul G? N CL d ED C cu w ll O O LM > N Y O O 4 ll c O N d '0 � T = N_ N 5t, O J E L � O N O E Q N 0 .— N � � T se al O N 0-0 ll O N '— � T 3 N N 0 ( O � O 4 rm C j � N CO to 0 0 O F- U) O Q O N C U 0 Q-0 O N � , N O O co U) U N O 0) V m 0) N r V O r m N C7 co co O I� cc LO V co 4A O 00 O co 00 Lo O N � , N O O co Gf3 U) U 0 co Q _ E N Q co N r V O r m N C7 Gf3 O N U) U �E N s O Q _ E N Q co J — O 0) r V C7 N O N N N N ti 0) fR N co N L7 ER cry O N cl N EFT O 0) 00 co V fR ER fH O co O V N (Al O N (Al LO 2-80 U) U �E N s O Q _ E N Q C) LL J — N N N ti 0) fR N co N L7 ER cry O N cl N EFT O 0) 00 co V fR ER fH O co O V N (Al O N (Al LO 2-80 KPMG LLP Chartered Accountants 115 King Street South 2nd Floor Waterloo ON N2J 5A3 Telephone (519) 747 -8800 Fax (519) 747 -8830 Internet www.kpmg.ca INDEPENDENT AUDITORS' REPORT To the members of the Kitchener Public Library Board We have audited the accompanying financial statements of the Kitchener Public Library, which comprise the statement of financial position as at December 31, 2011 and the statements of revenues and expenses and accumulated net revenue and changes in net financial assets for the year then ended, and notes, comprising a summary of significant accounting policies and other explanatory information. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with Canadian generally accepted accounting principles, and for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. Auditors' Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with Canadian generally accepted auditing standards. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on our judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, we consider internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified audit opinion. KPMG LLP is a Canadian limited liability partnership and a member firm of the KPMG network of independam member firms affiliated with KPMG International Cooperative 1 "KPMG International'), a Swiss ontity, KPMG Canada provides services to KPMG LLP -58- 2 -81 F—T-1 I Page 2 Basis for Qualified Opinion In common with many public library boards, the Kitchener Public Library derives revenue from fines, rentals, partnerships, photocopying and other miscellaneous revenues, the completeness of which is not susceptible to satisfactory audit verification. Accordingly, our verification of these revenues was limited to the amounts recorded in the records of the entity and we were not able to determine whether any adjustments might be necessary to contributions, excess of revenues over expenses, current assets and net financial assets. Qualified Opinion In our opinion, except for the possible effects on the financial statements of the matter described in the Basis for Qualified Opinion paragraph, the financial statements present fairly, in all material respects, the financial position of the Kitchener Public Library as at December 31, 2011, and its results of operations and its cash flows for the year then ended in accordance with Canadian generally accepted accounting principles. 14P Chartered Accountants, Licensed Public Accountants March 9, 2012 Waterloo, Canada -59- 2 -82 KITCHENER PUBLIC LIBRARY Statement of Financial Position December 31, 2011, with comparative figures for 2010 2011 2010 Financial Assets Cash $ 1,099,422 $ 912,763 Accounts receivable 86,094 99,116 Due from City of Kitchener 66,507 104,378 1,252,023 1,116,257 Financial Liabilities Accounts payable and accrued liabilities 534,798 634,946 Deferred revenue (note 2) 717,421 480,958 1,252,219 1,115,904 Net financial assets (196) 353 Non - Financial Assets Tangible capital assets (note 3) 5,538,308 5,720,794 $ 5,538,112 $ 5,721,147 Accumulated Surplus General $ (196) $ 353 Invested in tangible capital assets 5,538,308 5,720,794 Net assets $ 5,538,112 $ 5,721,147 See accompanying notes to financial statements. -60- 2 -83 KITCHENER PUBLIC LIBRARY Statement of Revenues and Expenses and Accumulated Net Revenue Year ended December 31, 2011, with comparative figures for 2010 Expenses Personnel costs (Schedule) 2011 2010 Revenue: 1,578,672 1,587,481 Grants: 411,017 334,909 Province of Ontario $ 286,755 $ 286,755 City of Kitchener: 435,880 457,760 Operating 8,927,661 8,673,816 Capital and special (note 4) 560,887 534,631 Special grants (note 5) 67,165 79,412 Fines 256,405 292,596 Interest and miscellaneous 28,337 24,324 Partnerships 38,977 40,704 Room rental 7,212 21,800 Photocopy 22,282 23,783 10,195,681 9,977,821 Expenses Personnel costs (Schedule) 7,357,235 7,181,103 Resource materials 1,578,672 1,587,481 Equipment (Schedule) 411,017 334,909 Administrative (Schedule) 212,715 179,832 Facilities costs (Schedule) 435,880 457,760 Processing /bindery 86,691 131,613 Programs and publicity (Schedule) 63,572 27,797 General library equipment 9,070 16,747 Expenditures related to capital and special (note 4) 156,699 227,192 Required expenditures related to special grants (note 5) 67,165 79,412 10, 378, 716 10, 223, 846 Net deficit Accumulated net revenue, beginning of year (183,035) 5,721,147 (246,025) 5,967,172 Accumulated net revenue, end of year $ 5,538,112 $ 5,721,147 See accompanying notes to financial statements. -61 - 2 -84 KITCHENER PUBLIC LIBRARY Statement of Changes in Net Financial Assets Year ended December 31, 2011, with comparative figures for 2010 Deficiency of revenue over expenditures Acquisition of tangible capital assets Amortization of tangible capital assets Change in net financial assets Net financial assets, beginning of year 2011 2010 $ (183,035) $ (246,025) (1,266,294) (1,146,298) 1,448, 780 1,392,637 (549) 314 353 39 Net financial assets, end of year $ (196) $ 353 See accompanying notes to financial statements. -62- 2 -85 KITCHENER PUBLIC LIBRARY Notes to Financial Statements Year ended December 31. 2011 The Kitchener Public Library (the "Board ") was incorporated as a not - for - profit organization, without share capital, under the laws of Ontario. It is a Board of the City of Kitchener (the "City ") and is dependent on the City for a significant portion of its operating and capital funding. The Board contributes to the community as a resource and a gateway with sources of information and works of imagination. The financial statements of the Board are the representation of management and have been prepared in accordance with Canadian generally accepted accounting principles for local governments, as recommended by the Public Sector Accounting Board of the Canadian Institute of Chartered Accountants. Since precise determination of many assets and liabilities is dependent upon future events, the preparation of periodic financial statements necessarily involves the use of estimates and approximations. These have been made using careful judgements. The following is a summary of the significant accounting policies followed in the preparation of these financial statements. 1. Significant accounting policies: (a) Accrual basis of accounting: The accrual basis of accounting recognizes revenues as they become available and measurable; expenditures are recognized as they are incurred and measurable as a result of receipt of goods or services and the creation of a legal obligation to pay. (b) Tangible capital assets: Tangible capital assets are recorded at cost which includes amounts that are directly attributable to acquisition, construction, development or betterment of the asset. The cost, less residual value, of the tangible capital assets, excluding land are amortized on a straight - line basis over their estimated useful lives as follows: Furniture, fixtures and equipment Specialty and other equipment Computer Books and audio visual resources 2. Deferred revenue: 10 - 30 years 8 years 3 - 10 years 2 - 10 years Deferred revenue represents the annual Board's approval of the appropriation of unspent funds, and are subject to external restrictions as to how the funds are disbursed. These appropriations are included in required expenses and are subsequently charged directly to operations when spent. -63- 2 -86 J UN J0) m CL T Y E M m a`) WU E Z W n 2,_ U- i Z � T N C7 a v C� 0 .w tf3 N CL m v C Co H in D Q -0 t N 9 a) Z a) c Q (6 O -6 a) 3 N N E � O U E Q C O N tf ❑ E CD Q [6 C 7 7 .0 CM 6 Z a) o.�w is c } c N ' m O U D -0 U E Q ro a) ❑ m Ca � tB t]C� ul ❑ a Q rn a) c C) C C a) w Q W 76m, co N N V IQ co CO m co LO N M V CD eY Cf3 O cco N R f� (D T a) N LO 000 0 al CD N c0 E9 I• M M 00 — 'It IT V Nr M t0 Ii) co N E�4 CD co I,- CD N (M Iti h- Il- L6 M M coo v C9 M1 C) OT N N I- LO �t N Il- CD CCD D 00 N M F` f� O I— CD (D rn M IT O Cl) -q' CA N co I— O O M_ N_ f (� T h V (D O I� N T T N dr co f— N co m to c0 tL O C❑ CD c0 0) to It N M O lqr Ill- Cl) 00 LQ a) iD N H3 N v � � (v 7 E m ❑ Q- U a) a = a) > U) c c cc ro o � (D aa)) cu CL cr Y E C ❑ � m U li O co O M 00 M LO N O V Cl) N CA Cs) 64 O c0 ti 00 V 64 O t� O N ti Ln N ti O c0 V 0 0 o op co Ld CD CD N CD CD N EPr O O LO O N T 6} 2-87 o re J Vco aD J 0' m Q Y- �; o C N Ma E I.L ` C6 a) W U) E Z U LuU � m T C_ /ri�r 11 a) V O D tN N a� z O O N M 0 U) a N U) ip R4 rL m U tm C H °o � -0 m +- > aJ (U Z C O M O -0 N [D C T O N N E it O U E Q (0. C O tz N O E Q O � (0 R) C >+ > .0 — O � N O O . S CU W + C T O E.N'& & O ,= d U O d] t, E d cc 4 N L O m U C C Q) (0 N m C O a a O➢ N C C O � Q M • m, N r- w N () r— r I-7 U5 m m V m (O 00 V' co V. 64 N r t` lii rn Nm coo co m N r- 69, co O) O CD tl- O r M O R m LO Cp r` -Ii N m O M r N r 64 (tom] M m 0 oc f` O LO co O t` O) O M N m m Ln 63 N V M C) (o m m (Y) I— m N d m N ED co r r- Q (� (D co 0) � •- 'd' N CD 1 O tit V' M co (() O O N 63 u) N N CD (O O fl- (D m O co I- co I� N 6q t• (D u) O M N O O r t` N Lo O O O LO (D LO c0 (` (D LO 69 U) Q O E d O O- U > O a 27 N C C ? m @ O Lo 'C '0 Q7 N :3 73 ca V Q a 3 Q cs} N cl _O O E N E O O IM U - U- O <r CA R O N h LO 69 N r N 0 co V' c0 N M (O N CD M H3 m co t-: (D O'i L U) LO R O CO co O I- fn CD O Lo- r CO N 64 m N c0 V' 69 co O N Ld U') O M 6% LO CD KITCHENER PUBLIC LIBRARY Notes to Financial Statements, page 4 Year ended December 31. 2011 4. Capital and special grants: Each year, the City approves capital and special grants for the Board to purchase specific capital items. The capital grants approved for 2011 included $82,600 for general renovations, maintenance and upgrading of existing facilities, $376,298 for communication infrastructure and technology upgrades, and $35,000 for customer needs surveys. The portion of these grants and previous year grants that are included in revenue in 2011, is $560,887 (2010 - $534,631). 5. Special grants: In 2011, the Board received various special non - recurring grants and donations totaling $226,313 (2010 - $210,480). The portion of these grants and previous year special grants that are included in revenue in 2011, is 67,165 (2010 - $79,412). The remainder is included in deferred revenue. 6. Pension plan: The Board makes contributions to the Ontario Municipal Employees Retirement Systems (OMERS), which is a multi - employer plan, on behalf of its staff. The plan is a defined benefit plan which specifies the amount of the retirement benefit to be received by the employees based on the length of service and rate of pay. During the year, the Board incurred expenses equal to $436,805 (2010 - $374,838) for current service on behalf of its staff. 7. Related party transactions: The Kitchener Public Library Foundation (the "Foundation ") is an independent organization which raises funds to support the development of the Kitchener Public Library. The accounts of the Foundation are not included in these financial statements. During the year, the Foundation donated $7,833 (2010 - $24,871) to the Board to fund various projects. 8. Statement of cash flows: A separate statement of cash flows is not presented, since cash flows from operating, investing and financing activities are readily apparent from the other financial statements. -66- 2 -89 KITCHENER PUBLIC LIBRARY Schedule of Personnel, Equipment, Administrative, Facilities and Programs and Publicity Expenses Year ended December 31, 2011, with comparative figures for 2010 -67- 2 -90 2011 2010 Personnel: Salaries $ 6,151,533 $ 6,057,545 Health benefits 312,392 331,102 Pension benefits 670,924 607,422 Employment insurance 119,918 115,242 WSIB 19,803 18,314 Sick leave reserve 25,000 25,000 Staff training 57,655 26,478 $ 7,357,235 $ 7,181,103 Equipment: Technology $ 162,136 $ 161,044 Equipment maintenance 33,902 19,301 Amortization 214,979 154,564 $ 411,017 $ 334,909 Administrative: Postage and delivery $ 17,549 $ 11,150 Insurance 16,555 16,555 Professional services 74,153 38,876 General business 50,411 49,437 Telephone 20,222 31,941 Stationery 33,825 31,873 $ 212,715 $ 179,832 Facilities: Facilities expenses $ 209,183 $ 236,511 Country Hills building 41,982 24,750 Main utilities 143,843 152,388 Forest Heights utilities 18,137 17,982 Pioneer Park building 19,309 21,898 Grand River Stanley Park building 3,426 4,231 $ 435,880 $ 457,760 Programs and publicity: Promotional $ 29,960 $ 19,683 Public programs 33,612 8,114 $ 63,572 $ 27,797 -67- 2 -90 KLP�kQl KPMG LLP Telephone 1519) 747 -8809 Chartered Accourrtants Fax (519) 747 -8830 T15 King Str =r,t Souir lnternet WWW.kprtng.Ca 2nd Roar V,'VJ lerloc ON 1`12! 5F,:? INDEPENDENT AUDITORS' REPORT To the Directors of The Centre in the Square Inc We have audited the accompanying financial statements of The Centre in the Square Inc., which comprise the financial position as at December 31, 2011, the statements of operations, changes in net financial assets, and cash flows for the year then ended, and notes, comprising a summary of significant accounting policies and other explanatory information. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with Canadian generally accepted accounting principles, and for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. Auditors' Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with Canadian generally accepted auditing standards. Those standards require that we comply with ethical requirements and plan and perform an audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on our judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, we consider internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. -68- 2 -91 Page 2 Opinion In our opinion, the financial statements present fairly, in all material respects, the financial position of The Centre in the Square Inc. as at December 31, 2011, and its results of operations and its cash flows for the year then ended in accordance with Canadian generally accepted accounting principles. Chartered Accountants, Licensed Public Accountants March 30, 2012 Waterloo, Canada -69- 2 -92 THE CENTRE IN THE SQUARE INC. Statement of Financial Position December 31, 2011, with comparative figures for 2010 Accumulated Surplus Operating fund activities (note 12) $ - $ - Reserves - Capital (note 6) 576,384 478,161 Reserves - Performance Development (note 7) 514,359 497,933 Reserves - Sustainability (note 8) - 322,777 Reserves - Restricted (note 9) 1,431,592 1,381,234 Invested in tangible capital assets 8,794,075 8,366,876 Accumulated surplus S 11,316,410 $ 11,046,981 See accompanying notes to financial statements. -70- 2 -93 2011 2010 Net Assets Financial assets- Cash $ 3,135,487 $ 3,046,047 Due from The City of Kitchener 94,717 187,728 Funds held with The City of Kitchener (note 2) 279,886 279,886 Accounts receivable 97,363 75,238 Interest receivable 3,392 4,607 Cost to be recovered 257,185 271,211 Investments (note 4) 1,412,439 1,665,916 Total financial assets 5,280,469 5,530,633 Financial liabilities: Accounts payable and accrued liabilities 1,164,079 936,672 Deferred revenue (note 5) 1,724,480 2,006,560 2,888,559 2,943,232 Net financial assets 2,391,910 2,587,401 Non - financial assets:. Tangible capital assets (note 11) 8,794,075 8,366,876 Inventories (note 3) 39,705 52,219 Prepaid expenses 90,720 40,485 8,924,500 8,459,580 Net assets $ 11,316,410 $ 11,046,981 Accumulated Surplus Operating fund activities (note 12) $ - $ - Reserves - Capital (note 6) 576,384 478,161 Reserves - Performance Development (note 7) 514,359 497,933 Reserves - Sustainability (note 8) - 322,777 Reserves - Restricted (note 9) 1,431,592 1,381,234 Invested in tangible capital assets 8,794,075 8,366,876 Accumulated surplus S 11,316,410 $ 11,046,981 See accompanying notes to financial statements. -70- 2 -93 THE CENTRE IN THE SQUARE INC. Statement of Operations Year ended December 31, 2011, with comparative figures for 2010 Excess of revenues over expenses 720 269,429 251,327 Accumulated surplus, beginning of year 11,046,981 11,046,981 10,795,654 Accumulated surplus, end of year $ 11,047301 $ 11,316,410 $ 11,046,981 See accompanying notes to financial statements. -71 - 2 -94 Budget 2011 Actual 2011 Actual 2010 (unaudited) Revenues- Performances $ 5,000,000 S 5,214,435 $ 4,534,493 Ticket surcharge (notes 6 and 8) 2.50,000 284,748 266,319 Grants from The City of Kitchener - Operating 1,420,079 1,420,089 1,336,227 Grants from other governments - Capital 400,000 415,958 329,940 Grants from other governments - Operating 40,000 40,000 40,000 Grants from The City of Kitchener - Capital 237,000 237,000 245,520 Capital donations 75,000 75,000 - Donations 2,500 19,270 27,410 Investment income 1,000 91 231 78,081 Other 2,151,435 1.842,621 1,744.370 Gain on investments 35,000 27,429 92,489 Total revenue 9,612,014 9,667,781 8,694,849 Expenses: Direct: Performances 4,696,100 5,217,044 4,509,000 Bar operations 175.000 176,413 161,244 Programme 20,000 22,017 23,777 Star memberships - 20 3,956 Financial services 2,500 2,615 2,674 Ticket services 145,000 140,590 126,342 Operating: Administration 764,864 790,239 622,952 Box office 8,200 9 „558 11,579 Promotion 460,675 462,274 402,913 Occupancy 740,258 675,629 621,265 Salaries and wages 2,934,317 2,735,583 2,765,460 Recoveries - performances (1,633,341) (1,696,952) (1,644,517) Amortization 600,000 607,608 595,484 Write down of tangible capital assets 100,000 112,436 12,769 Reserves expenditures 597,000 134,168 228,223 Refund to The City of Kitchener 721 9,100 601 Total expenses 9,611,294 9,398,342 8,443,522 Excess of revenues over expenses 720 269,429 251,327 Accumulated surplus, beginning of year 11,046,981 11,046,981 10,795,654 Accumulated surplus, end of year $ 11,047301 $ 11,316,410 $ 11,046,981 See accompanying notes to financial statements. -71 - 2 -94 THE CENTRE IN THE SQUARE INC. Statement of Change in Net Financial Assets Year ended December 31, 2011, with comparative figures for 2010 Excess of revenues over expenses Acquisition of tangible capital assets Amortization of tangible capital assets Write -downs of tangibie capital assets 2011 2010 $ 269,429 $ 251,327 (1,147,243) (564,728) 607,608 595,484 112,436 12,769 (157,770) 294,852 Net (acquisition) use of supplies inventory 12,514 (12,492) Net (acquisition) use of prepaid expenses (50,235) (4,763) (37,721) (17,255) Increase (decrease) in net financial assets (195,491) 277,597 Net financial assets, beginning of year 2,587,401 2,309,804 Net financial assets, end of year $ 2,391,910 $ 2,587,401 See accompanying notes to financial statements. -72- 2 -95 THE CENTRE IN THE SQUARE INC. Stalement of Cash Flow Year ended December 31, 2011, with comparative figures for 2010 2011 2010 Operating activities Excess of revenues over expenses S 269,429 5 251,327 Items not involving cash: Amortization 607,608 595,484 Write down of tangible capital assets 112,436 12,769 Change in non -cash operating working capital (6,267) 679,965 Cash provided by operating activities 983,206 1,539,545 Capital activities: Cash used to acquire tangible capital assets (1,147,243) (564,728) Investing activities: Decrease (increase) in investments 253,447 (55,963) Increase in cash 89,440 918,854 Cash, beginning of year 3,046,047 2,127,193 Cash, end of year S 3 „135,487 $ 3,046,047 See accompanying notes to financial statements. -73- 2 -96 THE CENTRE IN THE SQUARE INC. Notes to Financial Statements Year ended December 31, 2011 The mission of The Centre in the Square Inc. ( "The Centre "), is to create memorable experiences. It is incorporated as a municipal, not- for -profit corporation without share capital, is exempt from income taxes under the Income Tax Act, and is a registered charity. The Centre is a Board of The City of Kitchener ( "the City ") and receives a portion of its operating and capital funding from the City. 1. Significant accounting policies: The financial statements of The Centre are the representation of management and have been prepared in accordance with Canadian generally accepted accounting principles for local governments, as recommended by the Public Sector Accounting Board (PSAB) of the Canadian Institute of Chartered Accountants. Since precise determination of many assets and liabilities is dependent upon future events, the preparation of periodic financial statements necessarily involves the use of estimates and approximations. These have been made using careful judgement. (a) Tangible capital assets: Tangible capital assets are recorded at cost which includes amounts that are directly attributable to acquisition, construction, development or betterment of the asset. The cost, less residual value, of the tangible capital assets, excluding land, are amortized on a straight - line basis over their estimated useful lives as follows: Asset Rate Building 9 - 100 years Equipment 4 - 50 years Computers 5 - 14 years Software 3 years Site 10 - 50 years (b) Accrual basis of accounting: The accrual basis of accounting, recognizes revenues as they become available and measurable; expenditures are recognized as they are incurred and measurable as a result of receipt of goods or services and the creation of a legal obligation to pay.. -74- 2 -97 THE CENTRE IN THE SQUARE INC. Notes to Financial Statements, continued Year ended December 31, 2011 1. Significant accounting policies (continued): (c) Inventories: Bar stock inventories are valued at the most recent replacement cost. Supplies inventories are valued at the lower of cast and net realizable value on a first -in, first -out basis. Net realizable value is defined as replacement cost. (d) Investments: Investments are recorded at the lower of cost or market value on a fund portfolio basis. Interest income and all expenses are fully accrued. (e) Deferred revenue: Performance revenue is recognized when the show occurs. Deferred gift certificate revenue is an estimate based upon gift certificate sales during the period from July 1 to December 31 of the current year. 2. Funds held with The City of Kitchener: Funds held with the City represent cash held in a pooled fund by the City on behalf of the Centre. 3. Inventories: Inventories consist of the following: 2011 2010 Bar stock $ 35,034 S 37,545 Supplies 4,671 14,674 5 39,705 S 52,219 -75- 2 -98 THE CENTRE IN THE SQUARE INC. Dotes to Financial Statements, continued Year ended December 31, 2011 4. Investments: Investments consist of: Carrying value Market Carrying value Market 2011 2011 2010 2010 Shares $ 994,108 $ 1,123,668 $ 1,135,586 S 1,351, 315 Bonds 412,022 425,697 484,186 492,836 Cash 6,309 6,309 46,144 46,144 $ 1.412,439 $ 1,555,674 $ 1,665,916 $ 1.890,295 5. Deferred revenue: Deferred revenue consists of the following 2011 2010 Sponsorships $ 142,654 $ 118,029 Performances 1,421.393 1,764,866 Gift certificates 52,195 58,876 Donations 33,179 46,081 Membership 2,839 2,987 Other 72,220 29,828 $ 1,724,480 S 2,020,667 6. Capital Reserve Fund: The Capital Reserve Fund represents the collection of a surcharge from sale of tickets, accumulation of grant revenues and fundraising, plus interest earned. At the direction of the Board of Directors, expenditures from the Capital Reserve Fund are made to finance, in whole or in part, major capital items or replacements and major maintenance projects. -76- 2 -99 THE CENTRE IN THE SQUARE INC. Notes to Financial Statements, continued Year ended December 31. 2011 7. Performance Development Reserve Fund: The Centre has an agreement with the City, whereby The Centre's annual operating net revenue is shared equally between The Centre and the City. At the direction of the Board of Directors, transfers are made to and from the Performance Development Reserve Fund, equal to one -half of the annual operating net revenue. In 2011, The Centre's Board of Directors approved the transfer of half of the 2011 net operating surplus to the Performance Development Reserve Fund. 8. Sustainability Reserve Fund: Revenues for this Fund come from fundraising contributions. At the direction of the Board of Directors, funds are allocated for specific capital projects and programming initiatives to ensure the long -term sustainability of The Centre. During 2011, the Board of Directors directed that the remainder of this fund be used to match grants from provincial and federal governments to fund the Infrastructure Stimulus Funding capital improvements. 9. Restricted Fund: The Restricted Fund was set up by the Board of Directors of The Centre in 2000 by a transfer of investments from the Sustainability Reserve Fund in accordance with the Restricted Fund Policy. Income from this fund is to be used for capital requirements, special projects and/or new programming initiatives that help further The Centre's mandate. 10. 2011 budget: The original budgeted figures were approved by the Board of Directors at their meeting in September 2010 and included certain expenses and offsetting recoveries on a net basis. For purposes of presentation in these financial statements, these items have been shown as gross amounts. -77- 2 -100 LU/ LL Vf � W YW C i U r z M r C N w M Lij da C.) i- lL W *� N m Q N u a W 47 6 [5 6 t'n- N N co +U'? Z ? T7 1'5 Rb 1{} Q ti3 W a7 w f� tV F+ [V o m Ol 4D [b t'S ,[1 M IN to cr, C g "te to Ln Q � � C M cc 111 m -M t•LpS U1 C VI � I N [`7 [� rS 1%i p t'7 m 4f7 LO 4 12 s cn b V) c i77 Q: W N 4 co N 0 y i C*I r LO 9 d9 1] t"} CF {i in o o n Fn -w w c 'q rl 'M ca U1 W N F7 G m 6J7 T�7 P- [t2 M W a to 1fi A a r~ Co- w ' Q VF O_ � 47 4 tD ep �j 47 Q � Io Q (V •- Cl M1 � ®' C OD w N M d a ax n a a C Q G m W 0 (b rl- 2 -101 THE CENTRE IN THE SQUARE INC. Notes to Financiai Statements, continued Year ended December 31, 2011 12. Operating fund activities:. Budget Actual Actual 2011 2011 2010 Revenues: Performances $ 5,000,000 5 5,214,435 $ 4,534,493 Grants from City of Kitchener 1,420,079 1,420,079 1,336,227 Grants, other Governments and Foundations 40,000 40,000 40,000 Donations 2.500 14,625 16,880 Investment income 1,000 22,126 12,187 Other 1,851,435 1,841 „965 1,668,060 Total revenue 8,315,014 8,553,230 7,607,847 Current fund expenditures: Direct: Performances 4,696,100 5,217,044 4,509,000 Bar operations 175,000 176,413 161,244 Programme 20,400 22,017 23,777 Star memberships - 20 3,956 Ticket services 2,500 2,615 2,674 Financial services 145,000 140,590 126,342 Operating: Administration 764,864 790,239 622,952 Box office 8,200 9,558 11,579 Promotion 460,675 462,274 402,913 Occupancy 740,258 675,629 621,265 Salaries and wages 2,934,317 2,735,583 2,765,060 Recoveries - performances (1,633,341) (1,696,952) (1,644,517) Total current fund expenditures 8,313,573 8,535,030 7,606,245 Operating fund net revenues (expenditures) before amortization 1,441 18,200 1,602 Transfer from reserve funds (721) (9,100) (801) Transfer to City of Kitchener (720) (9,100) (801) Fund balances, end of year $ - $ - $ - -79- 2 -102 THE CENTRE IN THE SQUARE INC. Notes to Financial Statements, continued Year ended December 31, 2011 13. Schedule of reserve funds: Expenditures Cost of fundraising 116,635 - - 116,635 Professional fees - 1,757 15,776 17,533 Programming grant - - - - - 116,635 1,757 15,776 134,168 Excess of revenue over expenditures Performance 905,009 17,666 50,358 980,359 Transfer to accumulated surplus - Total Development Capital Sustainabilily Restricted Funds Other transfers 9,100 340,443 (340,443) - 9,100 Balance, beginning of year 497,933 Revenue: 322,777 1,381,234 2,680,108 Donations and sundry S 43 $ 1,055 $ 605 `5 3,584 S 5,287 Grants from The City of Kitchener - 237,000 - - 237,000 Grants from other governments - 415,958 415,958 Capital donations - 75,000 75,000 Ticket surcharge - 284,748 - - 284,748 Investment income 7,283 7,883 4,401 49,538 59,105 Gain on investments - 14,417 13,012 27,429 7,326 1,029,644 19,423 66,134 1,114,527 Expenditures Cost of fundraising 116,635 - - 116,635 Professional fees - 1,757 15,776 17,533 Programming grant - - - - - 116,635 1,757 15,776 134,168 Excess of revenue over expenditures 7,326 905,009 17,666 50,358 980,359 Transfer to accumulated surplus - tangible capital assets - (1,147,229) - (1,147,229) Other transfers 9,100 340,443 (340,443) - 9,100 Balance, beginning of year 497,933 478,161 322,777 1,381,234 2,680,108 Balance, end of year S 514,359 $ 576,384 $ - $ 1,431,592 $ 2,522,335 -80- 2 -103 INDEPENDENT AUDITORS' REPORT To the Mayor and Members of Council, Inhabitants and Ratepayers of The Corporation of the City of Kitchener We have audited the accompanying statement of operations of The Corporation of the City of Kitchener Gasworks Enterprise for the year ended December 31, 2011 ( "the financial statement "). Management's Responsibility for the Financial Statement Management is responsible for the preparation and fair presentation of this financial statement in accordance with Canadian generally accepted accounting principles relevant to preparing such a financial statement, and for such internal control as management determines is necessary to enable the preparation of the financial statement that is free from material misstatement, whether due to fraud or error. Auditors' Responsibility Our responsibility is to express an opinion on the financial statement based on our audit. We conducted our audit in accordance with Canadian generally accepted auditing standards. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statement is free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statement. The procedures selected depend on our judgment, including the assessment of the risks of material misstatement of the financial statement, whether due to fraud or error. In making those risk assessments, we consider internal control relevant to the entity's preparation and fair presentation of the financial statement in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial statement. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. -81 - 2 -104 Opinion In our opinion, the financial statement presents fairly, in all material respects the results of operations of The Corporation of the City of Kitchener Gasworks Enterprise for the year ended December 31, 2011 in accordance with Canadian generally accepted accounting principles relevant to preparing such a financial statement. DRAFT Chartered Accountants, Licensed Public Accountants June 28, 2011 Waterloo, Canada -82- 2 -105 THE CORPORATION OF THE CITY OF KITCHENER GASWORKS ENTERPRISE Statement of Operations and Accumulated Surplus Year ended December 31, 2011 2011 BUDGET -83- 2 -106 (Unaudited) 2011 ACTUAL 2010 ACTUAL DELIVERY OPERATIONS Gas delivery Revenues 36,937,016 42,988,230 39,650,017 Expenses 19,334,370 22,821,885 23,065,776 17,602,646 20,166,345 16,584,241 Other programs (Customer Service, Rental Water Heaters & Financing) Revenues 8,145,066 8,734,562 8,597,448 Expenses 5,623,242 6,154,160 4,934,228 2,521,824 2,580,402 3,663,220 Dispatch Revenues 680,500 681,503 1,149,113 Expenses 680,500 681,503 1,149,113 Excess of revenue over expenses 20,124,470 22,746,747 20,247,461 Accumulated Surplus Balance, beginning of year 84,182,105 84,182,105 77,250,191 Transfer to Tax Stabilization Reserve - (2,000,000) - Transfer to Gas Capital Investment Fund (6,417,993) (6,977,331) (7,133,780) Dividend Transfer to City (6,802,311) (6,802,311) (6,181,767) 70,961,801 68,402,463 63,934,644 Add excess of revenue over expenses 20,124,470 22,746,747 20,247,461 Balance, end of year 91,086,271 91,149,210 84,182,105 SUPPLY OPERATIONS Gas supply Revenues 47,732,847 46,150,650 55,069,195 Expenses 51,844,457 46,701,556 49,937,325 Excess of revenue over expenses (4,111,610) (550,906) 5,131,870 Accumulated Net Revenue (Deficit) - Supply Balance, beginning of year 2,966,666 2,966,666 (2,165,204) Add excess of revenue over expenses (4,111,610) (550,906) 5,131,870 Balance, end of year (1,144,944) 2,415,760 2,966,666 -83- 2 -106 KITCHENER POWER CORP. � , T "11 KPMG LLP Telephone 519-747-9800 Ghartamd,dccountarns Fax 519-747-9930 115 King Street South Internet wvwv.lpmg.Ga 2" Fbor Waterloo ON N2J 543 Canada INDEPENDENT AUDITORS'REPORT To the shareholders of Kitchener Power Corp We have audited the accompanying consolidated financial statements of Kitchener Power Corp., which comprise the consolidated balance sheet as at December 31, 2011, the consolidated statements of operations and comprehensive income, retained earnings and cash flows for the year then ended, and notes, comprising a summary of significant accounting policies and other explanatory information. Management's Responsib tyfortyreConsolidated Financial Statements Management is responsible for the preparation and fair presentation of these consolidated financial statements in accordance with Canadian generally accepted accounting principles, and for such internal control as management determines is necessary to enable the preparation of consolidated financial statements that are free from material misstatement, whether due to fraud or error. Auditors' Responsibility Our responsibility is to express an opinion on these consolidated financial statements based on our audit. We conducted our audit in accordance with Canadian generally accepted auditing standards. Those standards require thatwe comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the consolidated financial statements. The procedures selected depend on our judgment, including the assessment of the risks of material misstatement of the consolidated financial statements, whether due to fraud or error. In making those risk assessments, we consider internal control relevant to the entity's preparation and fair presentation of the consolidated financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. KPMG LLP, isa Canadian limited liability partnership and a rrerrberfirmoftheKPMG networkof independantmer rberfirmsaffiliatied wit h KPMG International Coo perati%ne t "KPMG InternationalI. a Swiss entity. KPMG Canada provides servbes to KPMG LLP. 2-107 KITCHENER POWER CORP. Page 2 Opinion In our opinion, the consolidated financial statements present fairly, in all material respects, the consolidated financial position of Kitchener Power Corp. as at December 31, 2011, and its consolidated results of operations and its consolidated cash flows for the year then ended in accordance with Canadian generally accepted accounting principles. kA�lG 2/4-' Chartered Accountants, Licensed Public Accountants March 30, 2012 Waterloo. Canada -85- 2 -108 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED BALANCE SHEET As at December 3151 ASSETS Current assets Cash and cash equivalents Accounts receivable (note 4) Inventories (note 5) Prepaid expense Payment -in -lieu of corporate income taxes receivable Current portion of regulatory assets (note 18) Total current assets Non - current assets Capital assets — net of accumulated amortization (note 6) Regulatory assets (note 18) Future income tax assets (note 19) Total non - current assets Total assets See accompanying notes 2011 2010 23,456,329 32,032,880 37,610,347 35,828,545 3,421,943 3,668,935 696,284 826,486 453,540 371,230 2,796,689 2,295,813 68,435,132 75,023,889 152,895,083 143, 258, 355 21,536,416 20,970,013 13,287,674 12, 860, 747 187,719,173 177,089,115 256,154,305 252,113,004 -86- 2 -109 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED BALANCE SHEET (continued) As at December 31St LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities Accounts payable and accrued liabilities (note 7) Current portion of long term debt Current portion of customers and construction deposits (note 8) Current portion of regulatory liabilities (note 18) Total current liabilities Long -term liabilities Long -term debt (note 9) Customer deposits (note 8) Post - employment benefits (note 11) Regulatory liabilities (note 18) Total long -term liabilities Total liabilities Shareholders' equity Share capital — common shares (note 12) Retained earnings Total shareholders' equity Total liabilities and shareholders' equity See accompanying notes 2011 2010 21,805,253 22,279,170 874,212 842,385 7,649,045 6,373,071 2,779,430 5,182,614 33,107,940 34,677,240 84, 844,106 85, 713, 896 3,797,881 3,887,326 5,466,421 5,381,065 17, 338, 259 16, 606, 383 111,446,667 111, 588, 670 144, 554, 607 146, 265, 910 66,389,385 66,389,385 45,210,313 39,457,709 111,599,698 105, 847, 094 256,154,305 252,113,004 -87- 2 -110 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED STATEMENT OF RETAINED EARNINGS As at December 31St Retained earnings, beginning of year Net Income Dividends paid out (note 25) Retained earnings, end of year See accompanying notes 2011 2010 39,457,709 33,203,770 9,052,604 8,153,939 (3,300,000) (1,900,000) 45,210,313 39,457,709 -88- 2 -111 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME For the year ended December 31St 2011 2010 REVENUE Sales revenue Distribution services revenue 38,326,403 35,568,752 Electric energy services (note 13) 163,154,684 157,002,725 201,481,087 192, 571, 477 Other revenue 163,154,684 157,002,725 Other investment income 444,625 373,372 Late payment penalties 248,288 234,173 Miscellaneous revenue (note 14) 1,005,182 1,080,334 Community relations 1,698,095 1,687,879 Non - utility operations revenue 425,860 582,347 Energy Conservation - OPA Funding (note 15) 766,832 1,511,287 Total revenue 203,946,014 195,770,643 EXPENSE Operation expense Electric energy services (note 13) 163,154,684 157,002,725 Distribution operations and maintenance 7,869,812 6,844,507 Customer accounts 2,689,629 2,535,818 General administration 2,931,990 2,668,993 Community relations 533,979 285,937 Property and capital taxes 425,860 582,347 Amortization (note 16) 9,654,186 9,597,026 187,260,140 179, 517, 353 Non - utility operation expense Energy conservation - OPA programs (note 15) 564,037 1,174,061 Total expense 187,824,177 180,691,414 Income before interest and provision for 16,121,837 15,079,229 payments -in -lieu of corporate income taxes Interest expense 4,764,050 4,884,770 Income before provision for payments -in -lieu 11,357,787 10,194,459 of corporate income taxes Provision for payments -in -lieu of corporate income taxes (note 19) 2,305,183 2,040,520 NET INCOME 9,052,604 8,153,939 See accompanying notes -89- 2 -112 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED STATEMENT OF CASH FLOWS For the year ended December 31 sc 2011 2010 OPERATING ACTIVITIES Net Income 9,052,604 8,153,939 Add (deduct) charges to operations not requiring a current cash payment: Gain on disposal of capital assets (2,998) (113,244) Amortization (note 16) 10,392,283 10,276,551 Decrease (increase) in future income tax assets (note 19) (71,579) 36,818 Increase (decrease) in non - current customer deposits (note 8) (89,445) 240,585 Increase in post - employment benefits obligation (note 11) 85,357 43,945 Net change in non -cash operating working capital (note 17) (3,588,921) 1,198,756 Cash provided byoperating activities 15,777,301 19,837,350 INVESTING ACTIVITIES Additions to capital assets (22,909,722) (20,832,224) (Increase) in long -term regulatory assets! liabilities (note 18) (131,598) (7,172,173) Proceeds on disposals of capital assets 12,382 119,927 Cash applied to investing activities (23,028,938) (27,884,470) FINANCING ACTIVITIES Increase in contributed capital 2,813,049 4,105,073 Increase (decrease) in long term debt (837,963) 9,594,139 Dividends paid out (note 23) (3,300,000) (1,900,000) Cash provided by (applied to) financing activities (1,324,914) 11,799,212 Net cash provided (applied) during the year (8,576,551) 3,752,092 Cash and cash equivalents, beginning of year 32,032,880 28,280,788 Cash and cash equivalents, end of year 23,456,329 32,032,880 Cash and cash equivalents represented by: Cash 12,438,822 9,032,880 Cash equivalents 11,017,507 23,000,000 23,456,329 32,032,880 Supplemental cash flow information Interest paid 5,112,467 4,968,519 Payments -in -lieu of corporate income taxes and capital taxes 2,523,099 2,568,005 See accompanying notes -90- 2 -113 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 1. INCORPORATION On July 1, 2000, Kitchener Power Corp. [the Company] was incorporated under the Business Corporation Act (Ontario) along with its affiliate companies, Kitchener - Wilmot Hydro Inc., Kitchener Energy Services Inc. and FibreTech (Kitchener) Inc. The incorporation was required in accordance with the provincial government's Electricity Competition Act (Bill 35). The City of Kitchener and the Township of Wilmot both passed by -laws, which transferred the net assets of the former Hydro - Electric Commission of Kitchener - Wilmot to the new Company on August 1, 2000. Certain surplus property assets and cash funds were excluded from the transfer and were retained by the City and the Township. The net assets of FibreTech (Kitchener) Inc. were subsequently transferred to Fibretech Telecommunications Inc. on November 1, 2000 as a result of a statutory amalgamation with Fibretech Telecommunications (Cambridge) Inc and Fibretech Waterloo Inc. On September 1, 2005, Fibretech Telecommunications Inc. merged with Guelph FibreWired to create a new telecommunications company, Atria Networks Inc. ( "Atria "). Atria was subsequently sold to a third party on November 7, 2006 and was dissolved on October 15, 2009 pursuant to Section 237(b) of the Business Corporation Act (Ontario). Kitchener Power Corp., the holding company for the affiliate companies, oversees the operations of Kitchener - Wilmot Hydro Inc., a regulated distribution company, and Kitchener Energy Services Inc., an unregulated retail services company. Outstanding share capital includes 18,450 common shares held by the City of Kitchener and 1,550 common shares held by the Township of Wilmot. These municipalities are the sole shareholders of Kitchener Power Corp. 2. SIGNIFICANT ACCOUNTING POLICIES [I] Adoption of new accounting standards Publicly accountable enterprises in Canada were required to adopt International Financial Reporting Standards [ "IFRS "] in place of Canadian GAAP for annual reporting purposes for fiscal years beginning on or after January 1, 2011. On September 10, 2010, the Accounting Standards Board granted an optional one -year deferral for IFRS adoption for entities subject to rate regulation. The Company elected to take the optional one -year deferral of its adoption of IFRS; therefore, it continues to prepare its consolidated financial statements in accordance with Canadian GAAP accounting standards in Part V of the CICA Handbook in 2011. [II] Basis of accounting The financial statements have been prepared by management in accordance with Canadian generally accepted accounting principles [ "GAAP "] including accounting principles prescribed by the Ontario Energy Board [the "OEB "] in the Accounting Procedures Handbook [the "AP Handbook "] for Electric Distribution Utilities, and reflect the significant accounting policies as summarized below. -91 - 2 -114 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 2. SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) [III] Regulation Kitchener - Wilmot Hydro Inc. [ "KW Hydro "] is regulated by the OEB under the authority of the Ontario Energy Board Act, 1998. The OEB is charged with the responsibility of approving or fixing rates for the transmission and distribution of electricity, providing continued rate protection for rural and remote electricity customers, and for ensuring that the distribution companies fulfill obligations to connect and service customers. The OEB has the general power to include or exclude costs and revenues in the rates of a specific period, resulting in a change in the timing of accounting recognition from that which would have applied in an unregulated company. The economic impact of rate regulation is reported in these financial statements. The following regulatory treatments have resulted in accounting treatments that differ from GAAP for enterprises operating in a non - regulated environment: Regulatory assets represent future increase in revenues associated with costs that have been deferred because it is probable that they will be recovered from customers in future periods through the rate - making process. Regulatory liabilities represent future reduction in revenues associated with amounts that are expected to be refunded to customers through the rate - making process. [IV] Other accounting policies [a] Financial instruments Financial instruments — recognition and measurement — Section 3855 This Section establishes the standards for the recognition and measurement of financial assets and financial liabilities. At inception, all financial instruments which meet the definition of a financial asset or financial liability are to be recorded at fair value, unless fair value cannot be reliably determined. Depending on the nature of the financial instrument, revenues, expenses, gains and losses would be reported in either net income or other comprehensive income. Subsequent measurement of each financial instrument will depend on the balance sheet classification elected by the Company. The Company has elected the following balance sheet classifications with respect to its financial assets and financial liabilities: • Cash is classified as "Assets Held- for - Trading" and is measured at fair value. • Cash equivalents, comprising short -term investments, are classified as "Held -to- Maturity Investments" and are measured at amortized cost, which, upon initial recognition, is considered equivalent to fair value. • Accounts receivable are classified as "Loans and Receivables" and are measured at amortized cost, which, upon initial recognition, is considered equivalent to fair value. Subsequent measurements are recorded at amortized cost using the effective interest rate method. • Accounts payable and accrued liabilities and the long -term debt are classified as "Other Financial Liabilities" and are initially measured at their fair value. Subsequent measurements are recorded at amortized cost using the effective interest rate method. -92- 2 -115 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 2. SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Comprehensive income — Section 1530 This Section describes the recognition and disclosure requirements with respect to comprehensive income. Comprehensive income consists of net income and other comprehensive income. Other comprehensive income represents the changes in the fair value of a financial instrument which have not been included in net income. The Company had no adjustments to other comprehensive income during the period ending December 31, 2011. Hedges — Section 3865 This Section establishes standards regarding the use of hedge accounting, in particular, the criteria to be met for the application of hedge accounting and the methods of executing various hedging strategies. The Company has not entered into any hedging transactions as at December 31, 2011. [b] Inventories Inventories consist of parts, supplies and materials held for future capital expansion. The Company valued its inventories according to the provisions of CICA Handbook Section 3031. Under this standard, inventories are valued at the lower of cost and net realizable value, and items considered major spare parts are recorded as capital assets. The standard also contains provisions requiring the reversal of inventory write -downs if the circumstances resulting in the original write -down have reversed. [c] Spare transformers and meters Spare transformers and meters are classified as capital assets in accordance with guidance in the CICA Handbook -93- 2 -116 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 2. SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) [IV] Other accounting policies (continued) [d] Capital assets and amortization Capital assets are recorded at cost. Costs for assets installed or erected by the Company include material, labour and overhead. Amortization is provided on a straight -line basis for capital assets available for use over their estimated service lives, at the following annual rates: Buildings 2.00% Transformer station equipment 2.50% Distribution station equipment 3.33% Distribution system 4.00% Mete rs 4.00% SCADA equipment 6.67% Other capital assets 10-25% Amortization on general equipment directly used in the installation of other capital assets, is capitalized to the new assets based on a pro- ration of the time during the year they are used for such purposes. Full amortization is recorded in the year of acquisition and none in the year of disposal, except for readily identified assets, which are amortized on a monthly basis. For readily identifiable assets retired or disposed of, the asset and related accumulated amortization are removed from the records. Differences between the proceeds, if any and the unamortized asset amount plus removal costs are recorded as a gain or loss in the year of disposal. For grouped assets, the assets and accumulated amortization are removed from the records at the end of their estimated average service life, regardless of actual service life. [e] Construction in progress Capital assets under construction at year -end are referred to as construction in progress and disclosed as a component of capital assets. Construction in progress is recognized as a capital asset and amortized when the asset is either put into service or construction is substantially completed. [f] Contributed capital Contributed capital contributions are required contributions received from outside sources, used to finance additions to capital assets. Contributed capital contributions received are treated as a "credit' contra account included in the determination of capital assets. The amount is subsequently amortized by a charge to accumulated amortization and a credit to amortization expense, at an equivalent rate to that used for the amortization of the related capital assets. -94- 2 -117 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 2. SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) [IV] Other accounting policies (continued) [g] Customer deposits Customer deposits are cash collections from customers to guarantee the payment of energy bills. Deposits expected to be refunded to customers within the next fiscal year are classified as a current liability. [h] Payments -in -lieu of corporate income taxes and capital taxes The current tax- exempt status of the Company under the Income Tax Act (Canada) and the Corporations Tax Act (Ontario) reflects the fact that the Company is wholly owned by municipalities. This tax - exempt status might be lost in a number of circumstances, including if the municipality ceases to own 90% or more of the shares or capital of the Company or if a non - government entity has rights immediately or in the future, either absolutely or contingently, to acquire more than 10% of the shares of the Company. Commencing October 1, 2001, the Company is required, under the Electricity Act 1998, to make payments -in -lieu of corporate income taxes ['PILs "] to the Ontario Electricity Financial Corporation, which will be used to repay the stranded debt incurred by the former Ontario Hydro. These payments are calculated in accordance with the rules for computing income and taxable capital and other relevant amounts contained in the Income Tax Act (Canada) and the Corporations Tax Act (Ontario) as modified by the Electricity Act 1998 and related regulations. As a result of becoming subject to payments -in -lieu of corporate income taxes [ "PILs"], the Company's taxation year was deemed to have ended immediately beforehand and a new taxation year was deemed to have commenced immediately thereafter. The Company was therefore deemed to have disposed of each of its assets at their then fair market value and to have reacquired such assets at that same amount for purposes of computing its future income subject to PILs. For purposes of certain provisions, the Company was deemed to be a new company and, as a result, tax credits or tax losses not previously utilized by the Company would not be available to it after the change in tax status. Essentially, the Company was taxed as though it had a "fresh start" at the time of its change in tax status. [i] Post - employment benefits Employee future benefits provided by KW Hydro include medical and life insurance benefits. These plans provide benefits to certain employees when they are no longer providing active service. Employee future benefit expense is recognized in the period in which the employees render the services. Employee future benefits are recorded on an accrual basis. The accrued benefit obligations and current service cost are calculated using the projected benefits method pro -rated on service and based on assumptions that reflect management's best estimate. The current service cost for a period is equal to the actuarial present value of benefits attributed to employees' services rendered in the period. Past service costs from plan amendments are amortized on a straight - line basis over the average remaining service period of employees active at the date of amendment. An actuarial valuation of the plan obligation was completed as at January 1, 2011 resulting in an unamortized net actuarial loss of $570,483. The Company has adopted the corridor method of accounting for the actuarially determined experience gains (losses). The excess of the net accumulated actuarial gains (losses) over 10% of the accrued benefit obligation is amortized into expense over the average remaining service period of active employees. -95- 2 -118 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 2. SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) [IV] Other accounting policies (continued) 0] Pension plan KW Hydro provides a pension plan for its employees through the Ontario Municipal Employees Retirement System ['OMERS "]. OMERS is a multi - employer pension plan, which operates as the Ontario Municipal Employees Retirement Fund [the "Fund "] and provides pensions for employees of Ontario municipalities, local boards, public utilities, and school boards. The Fund is a contributory defined benefit pension plan, which is financed by equal contributions from participating employers and employees, and by the investment earnings of the Fund. The Company recognizes the expense related to this plan as contributions are made. [k] Revenue recognition and cost of electrical energy KW Hydro records revenue from the sale of energy on the basis of regular meter readings and estimates of customer usage since the last meter reading to the end of the year. The cost of power is recognized when the energy is consumed. [I] Use of estimates The preparation of the consolidated financial statements, in conformance with Canadian generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense for the year. Actual results could differ from those estimates including changes as a result of future decisions made by the OEB, Minister of Energy, or the Minister of Finance. 3. CREDIT RISK AND FINANCIAL INSTRUMENTS [i] Credit risk For distribution retail customers, credit losses are generally low across the sector. The Company provides for an allowance for doubtful accounts to absorb credit losses. At December 31, 2011, there are no significant concentrations of credit risk with respect to any class of financial assets. [ii] Interest rate risk Cash balances not required to meet day -to -day obligations of the Company are invested in Canadian money market instruments, with terms of one day to 364 days, exposing the Company to fluctuations in short-term interest rates. These fluctuations could impact the level of interest income earned by the Company. -96- 2 -119 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 4. ACCOUNTS RECEIVABLE Electric energy Miscellaneous Less: Allowance for doubtful accounts Unbilled revenue receivable Interest receivable Related parties receivable: City of Kitchener Township of Wilmot 2011 2010 11,501,599 14, 594, 450 2,543,908 1,653,488 14,045,507 16, 247, 938 (250,000) (300,000) 13,795,507 15, 947, 938 23,380,400 19, 649, 500 81,353 141,267 315,287 81,326 37,800 8,514 353,087 89,840 37,610,347 35,828,545 Related Party Transactions The Company conducted the following transactions with related parties during the year ended December 31, 2011. These transactions are in the normal course of operations and are measured at the exchange amount, which is the amount of consideration established and agreed to by the related parties. 2011 2010 City of Kitchener — capital and maintenance of street lights 1,172,593 744,667 Township of Wilmot — capital and maintenance of street lights 83,743 121,664 1,256,336 866,331 5. INVENTORIES Inventories consist of: 2011 2010 Stores 2,896,577 3,029,844 Transformers 468,021 530,751 Thermostats for conservation programs 57,346 108,340 3,421,943 3,668,935 -97- 2 -120 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 6. CAPITAL ASSETS —NET OF ACCUMULATED AMORTIZATION Accumulated Net Book 2011 Cost Amortization Value Land Land Rights Buildings Transformer Station Equipment Distrbution Station Equipment Distribution System - Conductors and devices Distribution System - Line and network transformers Meters SCADA- System Supervisory Equipment Other Capital Assets Construction in Progress Less: Contributed Capital T otal -98- 2 -121 Accumulated 3,735,257 - 3,735,257 265,449 252,568 12,881 19,513,618 5,439,167 14,074,451 59,878,130 17,378,248 42,499,882 2,853,105 1,965,929 887,176 162,690,428 74,124,121 88,566,307 49,922,477 24,998,388 24,924,089 1,924,725 488,701 1,436,024 1,566,480 1,451,404 115,076 17,714,313 12,397,806 5,316,507 4,545,881 72,105,303 4,545,881 324,609,863 138,496,332 186,113,531 (44,537,160) (11,318,712) (33,218,448) 280, 072, 703 127,177, 620 152, 895,083 -98- 2 -121 Accumulated 2010 Cost Amortization Net Book Value Land 3,730,479 - 3,730,479 Land Rights 265,449 249,915 15,534 Buildings 17,834,427 5,075,870 12,758,557 Transformer Station Equipment 51,454,525 15,920,916 35,533,609 Distrbution Station Equipment 2,853,105 1,888,472 964,633 Distribution System - Conductors and devices 158,942,439 72,105,303 86,837,136 Distribution System - Line and network transformers 50,109,118 25,528,138 24,580,980 Meters 3,623,917 2,197,301 1,426,616 SCADA- System Supervisory Equipment 1,566,480 1,387,014 179,466 Other Capital Assets 16,889,346 11,266,257 5,623,089 Construction in Progress 3,794,140 3,794,140 311, 063, 425 135, 619,186 175, 444,239 Less: Contributed Capital (41,724,111) (9,538,227) (32,185,884) Total 269, 339, 314 126, 080, 959 143, 258,355 -98- 2 -121 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 7. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES Independent Electricity System Operator Ontario Electricity Financial Corporation (DRC) Energy rebates payable (OCEB) CDNVOPAprograms payable Others 8. CUSTOMER AND CONSTRUCTION DEPOSITS Construction deposits Customer deposits — current portion Customer deposits — non current portion 2011 2010 15,967,796 15, 294, 269 915,933 889,221 94,019 - 554,624 13,049 4,272,881 6,082,631 21,805,253 22,279,170 2011 2010 4,830,945 3,574,171 2,818,100 2,798,900 7,649,045 6,373,071 3,797,881 3,887,326 -99- 2 -122 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 9. LONG -TERM DEBT [i] Effective August 1, 2000, KW Hydro incurred unsecured promissory notes payable to the City of Kitchener and to the Township of Wilmot. During 2010, KW Hydro incurred a ten year senior unsecured debenture payable to Ontario Infrastructure Projects Corporation. The initial payable of $7,000,000 was received by the Corporation on February 1, 2010 followed by a second payment of $3,000,000 on May 17, 2010. The amounts due at the end of the year are: 2011 2010 City of Kitchener 70,997,576 70,997,576 Township of Wilmot 5,964,566 5,964,566 Ontario Infrastructure Projects Corporation 8,756,176 9,594,139 85,718,318 86,556,281 Less: Ontario Infrastructure Projects Corporation - Current Portion 874,212 842,385 84,844,106 85,713,896 [ii] For Shareholder Debt, interest is paid quarterly at an annual effective rate established by the OEB. The annual effective rate for January 1, 2011 to December 31, 2011 was 5.87 %. Repayment of all or part of the outstanding principal may be made upon eighteen months written notice. For Ontario Infrastructure Project Corporation debt, the annual effective interest rate is 4.28 %. Payments, which include both principal and interest, are made semi - annually in May and November. The Company paid the following interest: 2011 2010 City of Kitchener 4,167,558 4,197,902 Township of Wilmot 350,120 352,669 Ontario Infrastructure Projects Corporation 397,336 284,231 4,915,014 4,834,802 10. PENSION PLAN As directed by the OEB the cash pension costs paid by KW Hydro for 2005 totalling $678,442 and for January 1, 2006 to April 30, 2006 totalling $247,542 were deferred and recognized as regulatory assets. These amounts are currently being recovered through distribution rates as a rate rider, which became effective when KW Hydro rebased for rate setting purposes in 2010. The cash pension costs for the year ended December 31, 2011 in the amount $1,005,894 (2010 — $868,303) have been expensed during the period in which they were incurred. -100- 2 -123 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 11. POST - EMPLOYMENT BENEFITS KW Hydro pays certain health, dental and life insurance benefits on behalf of its retired employees. The significant actuarial assumptions adopted in measuring the accrued benefit obligations are as follows: Unamortized acturial gains Balance, beginning of the year Acturial loss for the year Current year amortization Accrued benefit liability at December 31 as determined by actuarial valuation 1,083,200 1,178, 535 (570,483) - (30,130) (95,335) 482,587 1,083, 200 5,466,421 5,381, 065 -101 - 2 -124 2011 2010 Discount Rate - Jan 1 5.00% 5.25% Discount Rate - Dec 31 4.50% Future general salary and wage levels increase 3.30% 3.80% Future general inflation increase 2.00% 2.30% Dental costs increase 5.00% 5.00% Medical costs increase 8.00% 8.00% Information about KV1/ Hydro's defined benefits plans is as follows: 2011 2010 Accrued Benefit Obligation Balance, beginning of year 4,297,864 4,158,585 Current service cost 696,689 116,213 Interest cost 228,489 219,276 Benefits paid (239,208) (196,209} 4,983,834 4,297,865 Unamortized acturial gains Balance, beginning of the year Acturial loss for the year Current year amortization Accrued benefit liability at December 31 as determined by actuarial valuation 1,083,200 1,178, 535 (570,483) - (30,130) (95,335) 482,587 1,083, 200 5,466,421 5,381, 065 -101 - 2 -124 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 12. SHARE CAPITAL Authorized Unlimited common shares Issued 20,000 common shares 13. ELECTRIC ENERGY SERVICES Revenue Electricity revenue Wholesale market services Transmission services Retailer services Costs Electricity Wholesale market services Transmission services Retailer services 14. MISCELLANEOUS REVENUE Pole attachment rentals, buildings and other rentals Change of occupancy charges Scrap sales Net gain on disposal of capital assets Unsealing 1 reconnection charges Accounts payable discounts taken Return cheque charges Sundry 15. NON - UTILITY OPERATIONS 2011 2010 66,389,385 66,389,385 2011 2010 139,564,210 132,266,184 10, 268, 968 10,192, 522 13, 251,712 14,481, 775 69,794 62,244 163,154,684 157,002, 725 139,564,210 132,266,184 10, 268, 968 10,192, 522 13, 251,712 14,481, 775 69,794 62,244 163,154,684 157,002, 725 2011 2010 554,095 541,300 152,440 162,470 147,237 101,727 2,998 113,244 37,995 63,960 24,535 29,277 23,438 22,505 62,444 45,851 1,005,182 1,080,334 In 2007, KW Hydro entered into an agreement with the Ontario Power Authority [ "OPA "] to deliver OPA funded energy conservation and demand management [ "CDM "] programs. The OEB classifies the revenue funding and related expense to deliver the OPA CDM programs as non - utility operations. -102- 2 -125 KITCHENER POWER CORP. Kitchener Power Corp. M CIR107 I1. 7_r 1:11 1010 11=Mi lairIFIVC9]►_ll I'If_r0=1M1:1101111 &1 18. REGULATORY ASSETS AND LIABILITIES The "Electricity Pricing, Conservation and Supply Act, 2002" [Bill 210] deems certain costs and variance account balances to be accounted for as regulatory assets [note 2(111)]. [i] Regulatory assets consist of the following: Current portion regulatory assets Conservation and demand management OEB cost assessments OMERS pension costs Retailer service cost variances Retail settlement variances Other deferred costs Long -term portion regulatory assets FIRS transition costs OEB cost assessments OMERS pension costs Renewable connection Special purpose charge Retailer service cost variances Retail settlement variances Smart meter funding and cost recovery Other deferred credits Less: regulatory assets recovered Total regulatory assets 2011 2010 59 135 233,150 108,134 47,427 531,584 12,396 28,264 2,483, 564 1,620,450 20,093 7,246 2,796,689 2,295,813 149,240 55,030 - 233,150 - 47,427 - 25,620 - 331,875 32,067 34,765 6,430, 761 5,627,075 14,824,502 14,366,011 99,846 276,511 21,536,416 20, 997, 464 - (27, 451) 21,536,416 20, 970, 013 24, 333,105 23, 265, 826 -103- 2 -126 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 18. REGULATORY ASSETS AND LIABILITIES The "Electricity Pricing, Conservation and Supply Act, 2002" [Bill 210] deems certain costs and variance account balances to be accounted for as regulatory assets [note 2(111)]. [i] Regulatory assets consist of the following: Current portion regulatory assets Conservation and demand management OEB cost assessments OMERS pension costs Retailer service cost variances Retail settlement variances Other deferred costs Long -term portion regulatory assets FIRS transition costs OEB cost assessments OMERS pension costs Renewable connection Special purpose charge Retailer service cost variances Retail settlement variances Smart meter funding and cost recovery Other deferred credits Less: regulatory assets recovered Total regulatory assets 2011 2010 59 135 233,150 108,134 47,427 531,584 12,396 28,264 2,483,564 1,620,450 20,093 7,246 2,796,689 2,295,813 149,240 55,030 - 233,150 - 47,427 - 25,620 - 331,875 32,067 34,765 6,430,761 5,627,075 14,824,502 14,366,011 99,846 276,511 21,536,416 20,997,464 - (27, 451) 21,536,416 20,970,013 24, 333,105 23, 265, 826 2-127 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 19. CORPORATE INCOME AND CAPITAL TAXES The provision for PILs differs from the amount that would have been recorded using the combined Canadian Federal and Ontario statutory income tax rate. Reconciliation between the statutory and effective tax rates is provided as follows: [i] Statement of Operations Rate reconciliation: Income from continuing operations before income taxes Statutory Canadian Federal and Provincial income tax rate Expected taxes on income Other permanent differences Increase (decrease) in income taxes resulting from: Adjustment of prior years taxes Other current year timing differences not benefited Other adjustments Valuation allowance against current year temporary difference: Dividend refund Increased tax on investment income Income tax expense Effective tax rate Components of income tax expense: Current tax expense Future tax provision (recovery) arising from temporary differences [ii] Balance Sheet 2011 2010 11,357, 787 10,194, 459 28.25% 31.00% 3,208,575 3,160,282 52,038 (50,254) (169,698) (481,372) (675,232) (532,254) (162,543) (45,840) - 15,202 - (87,805) 67,045 62,561 2,320,185 2,040,520 20.43% 20.02% 2,376,762 2,003,702 (56,577) 36,818 2,320,185 2,040,520 Future income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. Significant components of the Company's future income tax assets as at December 31, 2011 are as follows: 2011 2010 Capital assets - differences in net book value and 8,879,067 8,580,31 undepreciated capital cost Regulatory adjustments 2,958,022 2,869,18 Post - employment benefits 1,361,605 1,345,26 Loss carry- forwards 73,978 65,97 13,272,672 12, 860, 74 The Company has capital losses of $82,340 [2010 — $82,340] and net loss carry forwards of approximately $322,186 [2010 — $281,240] as at December 31, 2011. -105- 2 -128 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 20. PRUDENTIAL SUPPORT OBLIGATION KW Hydro purchases power from the Independent Electricity System Operator [IESO] on behalf of its customers and retailers. The IESO is responsible for ensuring that prudential support is posted by all market participants to mitigate the impact of an event of default by a market participant on the rest of the market. In this regard, at December 31, 2011, KW Hydro has posted an irrevocable standby letter of credit as security in the amount of $29,782,438 [2010 - $29,782,438] underwritten by KW Hydro's principal bank. KW Hydro has entered into a credit facility agreement with its bank in which contains certain financial covenants. 21. GENERAL LIABILITY INSURANCE The Company is a member of the Municipal Electric Association Reciprocal Insurance Exchange [ MEARIE], which is a pooling of general liability insurance risks. Members of MEARIE would be assessed on a pro -rata basis should losses be experienced by MEARIE, for the years in which the Company was a member. To December 31, 2011, the Company has not been made aware of any additional assessments. 22. CONTINGENT LIABILITY Griffith et al. v. Toronto Hydro - Electric Commission et al. This action was brought under the Class Proceedings Act, 1992. The plaintiff class was seeking $500 million in restitution for amounts paid to Toronto Hydro and to other Ontario municipal electric utilities ( "LDCs ") who received late payment penalties which constitute interest at an effective rate in excess of 60% per year, contrary to Section 347 of the Criminal Code. Pleadings have closed in this action. The action was certified as a class action following the outcome of a similar proceedings brought against Enbridge Gas Distribution Inc. (formerly Consumers Gas). On April 22, 2004, the Supreme Court of Canada released a decision in the Consumers Gas case rejecting all of the defences which had been raised by Consumers Gas, although the Court did not permit the Plaintiff class to recover damages for any period prior to the issuance of the Statement of Claim in 1994 challenging the validity of late payment penalties. The Supreme Court remitted the matter back to the Ontario Superior Court of Justice for determination of the damages. At the end of 2006, a mediation process resulted in the settlement of the damages payable by Enbridge and that settlement was approved by the Ontario Superior Court. In 2007, Enbridge filed application to the OEB to recover the Court- approved amount and related amounts from ratepayers. On February 4, 2008 the OEB approved recovery of the same amounts from ratepayers over a five year period. After the release by the Supreme Court of Canada of its 2004 decision in the Consumers Gas case, the plaintiffs in the LDC late payment penalties class action indicated their intention to proceed with their litigation against the LDCs. On July 22, 2010, The Honourable Mr. Justice Cumming of the Ontario Superior Court of Justice approved the settlement in the Late Payment Penalty class action. The approved settlement of $17,037,500 is to be shared amongst all LDCs in the Province of Ontario that did not opt out of the settlement. As KW Hydro did not opt out of the settlement, its share of the total settlement amount is $271,910 which the Company paid on June 29, 2011 to Ogilvy Renault in Trust to be disbursed to people in need of financial assistance in Kitchener - Wilmot Hydro's service territory. In 2010, the Company recorded the settlement as a current liability and a regulatory asset. In February 2011, the OEB issued a generic decision in EB -2010 -0295 allowing affected distributors to recover the LPP amounts paid back from customers as a rate rider. -106- 2 -129 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 22. CONTINGENT LIABILITY (Continued) KW Hydro applied for a class specific rate rider to recover the LPP amount through its 2011 rate application (EB — 2010 — 0094) and received approval from the OEB on March 28, 2011 for a one year rate rider to run from May 1, 2011 to April 30, 2012. In its decision, the OEB did not require a regulatory asset account to be established for the amounts nor did it require final true up. As the amount was accrued as a regulatory asset in 2010 (therefore not affecting net income), the amount of $271,904 has been expensed in 2011. 23. DIVIDENDS Dividends in the amount of $NIL were received in 2011 from KW Hydro, a subsidiary of Kitchener Power Corp [2010 — $5,750,000] Dividends paid out to shareholders are as follows: 2011 2010 City of Kitchener 3,044,250 1,752,750 Township of Wilmot 255,750 147,250 3,300,000 1,900,000 24. COMMITMENTS In support of the Province of Ontario's decision to install smart meters throughout Ontario by 2010 and pursuant to Ontario Regulation 427/06, KW Hydro launched its smart meter initiative in 2008. KW Hydro has committed to install 86,000 smart meters and supporting infrastructure by the end of 2010 at an estimated capital cost of $13,500,000. As of December 31, 2011, approximately 86,900 smart meters or 99% deployment was completed. In December 2009, KW Hydro signed a financing agreement with Ontario Infrastructure Projects Corporation [ "OIPC "] to make financing available up to a maximum amount of $10,000,000 for its investment in smart metering infrastructure assets. This funding was received by KW Hydro in 2010. The outstanding amount owing at the end of 2011 is $8,756,176 (2010 - $9,594,139) The OEB adopted the policy that specific funding for the capital cost of smart meters should be included in distribution rates by all Ontario electric distribution companies. The Board decided that "seed" funding equivalent to $0.27 per metered customer per month be included in KW Hydros distribution rates commencing May 1, 2006. This funding was increased to $1.00 per metered customer per month effective May 1, 2009 pursuant to OEB Decision and Order of March 10, 2009. This rate rider was again increased to $2.00 per metered customer per month effective May 1, 2011 following an OEB decision in March 2011. Revenue has been reduced by the amount funded in rates, and has been deferred and netted against smart metering capital costs incurred in accordance with the AP Handbook. Unfunded costs including financing expenses, are expected to be recovered through future distribution rates once the project is completed, pursuant to the OEB's guidelines. 2-130 KITCHENER POWER CORP. Kitchener Power Corp. CONSOLIDATED NOTES TO FINANCIAL STATEMENTS 25. EMERGING ACCOUNTING CHANGES International Financial Reporting Standards [ "IFRS "] On February 13, 2008, the Accounting Standards Board of Canada [ "AcSB"] announced that publicly accountable enterprises will be required to change over to IFRS effective January 1, 2011. In 2010, the cutover date was deferred to January 1, 2012 for regulated entities, at which time, the Company will adopt IFRS standards. Some of the converged standards will be implemented in Canada during the transition period with the remaining standards adopted at the change over date. The Company has launched an internal initiative to govern the conversion process and is currently in the process of evaluating the potential impact of the conversion to IFRS on its financial statements. 26. COMPARATIVE FIGURES Certain prior year comparative figures may have been restated to conform to the current year's presentation. 2-131 A 44r.11 cuVing Orough comp emiry " AUDIT City of Kitch( Audit Findings Report For the year ended Decei KPMG LLP, Chartered Ac Accountants kpmg.ca Dear Audit Committee members, We have prepared this audit findings report to assist you with your review of the financial statements and the carrying out of your audit committee responsibilities. We are here to help. We encourage you to ask us for more information on any of the matters covered in this report —and beyond. Developments in the audit profession As part of our ongoing effort to keep you informed on issues critical to your responsibilities, we bring to your attention that the Public Company Accounting Oversight Board ( PCAOB) issued two concept releases. The first release speaks to auditor independence and audit firm rotation, and requests input on ways auditor independence, objectivity, and professional skepticism could be enhanced. The primary focus of this first release is the issue of mandatory audit firm rotation. The second release discusses several alternatives for changing the auditor's reporting model that focus on increasing transparency and relevance to financial statement users, while not compromising audit quality. The European Commission has proposed legislative changes covering many of the same issues, including those around independence, auditor rotation and audit firm concentration. Both the PCAOB concept releases and the European Commission proposals are summarized in "International developments relating to auditing" in the appendices of this report. KPMG is fully committed to the goal of enhancing auditor independence, objectivity, and professional skepticism. We will continue to be actively engaged with the PCAOB, Canadian Public Accountability Board, and other regulatory bodies to pursue actions that will improve audit quality and enhance market confidence in the independent audit. Audit quality The quality of an audit and the resulting financial statements are receiving an increased level of scrutiny around the world. Audit quality is at the core of everything we do at KPMG, and we believe that it is not just about providing the right audit opinion, but also the steps we take to provide that audit opinion. One component of our efforts in this area is the development and implementation of the KPMG Audit Quality Framework to help ensure that every partner and professional concentrates on the fundamental skills and behaviours required to deliver an appropriate and independent audit opinion. We invite you to review "KPMG's Audit Quality Framework ", summarized in the appendices of this report. Reaching out to audit committees KPMG's Audit Committee Institute holds Audit Committee Roundtables across the country twice yearly. You are cordially invited to attend. For information and registration, please visit www.kr)mq.ca/auditcommittee/roundtables.html. 2-133 We appreciate the assistance of management and staff in conducting our audit. We hope this audit findings report is of assistance to you as you carry out your agenda, and we look forward to discussing our findings and answering your questions at the upcoming audit committee meeting. Yours sincerely, Tom Mennill, CA Partner Matthew Betik, CA Partner 'Ii Contents �Y Executivesummary ................................................................................... ............................... 1 Significant audit, accounting and reporting matters ............................. ............................... 2 Significant qualitative aspects of accounting practices ........................ ............................... 4 Misstatements............................................................................................ ............................... 5 Controldeficiencies ..................................................................................... ............................... 6 Appendices................................................................................................. ............................... 7 2-135 Executive summary Overview The purpose' of this Audit Findings Report is to assist you, as a member of the audit committee, in your review of the financial statements of the Corporation of the City of Kitchener for the year ended December 31, 2011. Status As of the date of this report, we have completed the audit of the financial statements, with the exception of certain remaining procedures which include: • completing our discussions with the committee • obtaining evidence of the approval of the financial statements. Please refer to the Appendices for our draft audit report. We will update you on any significant matters arising from the completion of the audit, including completion of the above procedures, Our audit report will be dated upon completion of any remaining procedures. Changes in Audit Plan There were no changes in our audit plan from what was presented to the Audit Committee previously. This Audit Findings Report should not be used for any other purpose or by anyone other than the audit committee. KPMG shall have no responsibility or liability for loss or damages or claims, if any, to or by any third party as this Audit Findings Report has not been prepared for, and is not intended for, and should not be used by, any third party or for any other purpose. I I P a g e 2-136 Significant audit, accounting and reporting matters Matters to discuss Included in this report are matters we have highlighted for discussion at the upcoming audit committee meeting. We look forward to discussing these matters and our findings with you. Other matters We have highlighted below other significant matters that we would like to bring to your attention: Storm Water Management Fee Rebate Accrual • During 2011, the City implemented its Storm Water Management (SWM) utility and the related fees were charged to property owners. • In connection with new program, a rebate mechanism was implemented in order to encourage property owners to manage storm water as well as reduce their costs. • While no rebates were paid in fiscal 2011, management has accrued an amount for expected rebates of the 2011 fees. • Management has based this accrual on a detailed analysis of the various SWM fee rebate programs, supplemented by data and experience collected from other municipalities. KPMG comments • The rebate accrual is based on 5 % of the SWM fees for 2011. As noted above, this was based on an analysis of the rebate programs. • PSAB requires that management make its best estimate of accruals where measurement uncertainty exists. In this case, as the amount of rebates to be paid are unknown, management is required to use all relevant information in estimating and recording the accrual. • We have reviewed the support for the rebate accrual at December 31, 2011 and have concurred with management's approach to estimating the rebate accrual and the amounts recorded in the financial statements. • We will continue to monitor the development of the rebate programs and the accruals in future years. • It is expected that management will utilize the City's actual experience with the rebate program in setting and revising its rebate accrual in future periods. 2-137 Development Charge Revenue • The City collects Development Charges (DCs) in order to fund infrastructure expenditures in development areas. • Current government legislation requires that unspent DC funds be retained in an obligatory reserve fund for DCs. • In most cases, DCs are collected in advance of the associated expenditures, and as a result, the DC reserve fund tends to be in a surplus position. • PSAB requires that surplus balances in obligatory reserve funds, such as the DC fund, be recorded as deferred revenue in the statement of financial position, This is due to the fact that external restrictions are placed on the expending of the DC funds collected. KPMG comments • During 2011, the City made development charge related expenditures in excess of the amounts collected, which in turn created a deficit in the DC reserve fund. • While a surplus in the DC reserve fund results in a liability on the statement of financial position, in contrast a deficit in the DC reserve fund does not result in an asset on the statement of financial position. • This is due to the fact that expectation of future DC collections does not meet the definition of an asset, in accordance with the PSAB accounting standards. • The effect of this is that DC revenue recognized in the financial statements, which is normally recognized as the expenditures are incurred, is lower, and is limited by the amount of DCs collected. • In future years, when DC collections exceed the related expenditures, the DC revenue recognized will be higher than the related expenditures, until such time as the DC reserve fund returns to a surplus position. 2-138 Significant qualitative aspects of accounting practices The following are the significant qualitative aspects of accounting practices that we plan to discuss with you: Significant • No significant changes in accounting policies accounting policies Significant • Management's identification of accounting estimates is: accounting • Amortization period for Tangible Capital Assets estimates • Accruals • Allowance for doubtful accounts Significant • There are no new significant disclosures. disclosures 2-139 Misstatements Identification of misstatements Misstatements, if any, identified during the audit have been categorized as follows: • uncorrected misstatements, including disclosures • corrected misstatements, including disclosures Uncorrected misstatements We have concurred with management's assertion that any uncorrected audit differences, individually and in aggregate, are not material to the financial statements Corrected misstatements Management has approved of the recommended audit corrections made during the course of our exam ination 2-140 Background and professional standards Control deficiencies As your auditors, we are required to obtain an understanding of internal control over financial reporting (ICFR) relevant to the preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances for the purpose of expressing an opinion on the financial statements, but not for the purpose of expressing an opinion on internal control. Accordingly, we do not express an opinion on the effectiveness of internal control. Our understanding of ICFR was for the limited purpose described above and was not designed to identify all control deficiencies that might be significant deficiencies and therefore, there can be no assurance that all significant deficiencies and other control deficiencies have been identified. Our awareness of control deficiencies varies with each audit and is influenced by the nature, timing, and extent of audit procedures performed, as well as other factors. Identification We did not identify any control deficiencies that we determined to be significant deficiencies in ICFR. Definitions Terminology Definition Deficiency in A deficiency in internal control exists when the design or operation of a control does not internal control allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A deficiency in design exists when (a) a control necessary to meet the control objective is missing; or (b) an existing control is not properly designed so that, even if the control operates as designed, the control objective would not be met. A deficiency in operation exists when a properly designed control does not operate as designed or the person performing the control does not possess the necessary authority or competence to perform the control effectively. Significant A significant deficiency in internal control is a deficiency or combination of deficiencies deficiency in in internal control that, in the auditor's professional judgment is of sufficient importance internal control to merit the attention of those charged with governance. 2-141 Appendices Draft audit report Independence letter International developments relating to auditing KPMG's Audit Quality Framework Other current developments 2-142 Draft Independent auditors' report INDEPENDENT AUDITORS' REPORT To the Members of Council, Inhabitants and Ratepayers of The Corporation of the City of Kitchener: We have audited the accompanying financial statements of The Corporation of the City of Kitchener ( "the Entity "), which comprise the financial position as at December 31, 2011 and the statement of operations, changes in net assets, and cash flow for the year then ended, and a summary of significant accounting policies and other explanatory information. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with Canadian generally accepted accounting principles, and for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. Auditors' Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with Canadian generally accepted auditing standards. Those standards require that we comply with ethical requirements and plan and perform an audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on our judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, we consider internal control relevant to the Entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. 2-143 Opinion In our opinion, the financial statements present fairly, in all material respects, the financial position of The Corporation of the City of Kitchener as at December 31, 2011, and the results of its operations and its cash flows for the year then ended in accordance with Canadian generally accepted accounting principles. DRAFT Chartered Accountants, Licensed Public Accountants June 25, 2012 Waterloo, Canada 2-144 Independence letter Corporation of the City of Kitchener 200 King Street West Kitchener, ON N2G 4G7 June 12, 2012 Dear Audit Committee Members: We have been engaged to express an opinion on the consolidated financial statements of the Corporation of the City of Kitchener ( "the Entity ") as at and for the period ended December 31, 2011. Professional standards specify that we communicate to you in writing, at least annually, all relationships between the Entity (and its related entities) and our firm, that may reasonably be thought to bear on our independence. In determining which relationships to report, we are required to consider relevant rules and related interpretations prescribed by the Institute of Chartered Accountants of Ontario and any applicable legislation or regulation, covering such matters as: a) provision of services in addition to the audit engagement b) other relationships such as: • holding a financial interest, either directly or indirectly, in a client • holding a position, either directly or indirectly, that gives the right or responsibility to exert significant influence over the financial or accounting policies of a client • personal or business relationships of immediate family, close relatives, partners or retired partners, either directly or indirectly, with a client • economic dependence on a client. We have prepared the following comments to facilitate our discussion with you regarding independence matters. 2-145 PROVISION OF SERVICES The following summarizes the professional services rendered by us to the Entity its related entities) for the period ended December 31, 2011: Description of Service Audit • Audit of the consolidated financial statements of the Corporation of the City of Kitchener, including Trust Funds and Gasworks Enterprise • Audit of the Federal Gas Tax Agreement • Audit of the Ministry of Health Report for the Seniors Day Out Program • Audit of the Capital Cost Report for the Consolidated Maintenance Facility under the Green Municipal Fund Program Tax • Various tax advisory matters All other • Special Report on the Kitchener Rangers Hockey Club Loan OTHER RELATIONSHIPS We are not aware of any relationships between our firm and the Entity (and its related entities) that may reasonably be thought to bear on our independence during the period from January 1, 2011 to the date of this letter. CONFIRMATION OF INDEPENDENCE Professional standards require that we confirm our independence to you in the context of the Rules of Professional Conduct /Code of Ethics of the Institute of Chartered Accountants of Ontario. Accordingly, we hereby confirm that we are independent with respect to the Entity (and its related entities) within the meaning of the Rules of Professional Conduct /Code of Ethics of the Institute Chartered Accountants of Ontario as of the date of this letter. 2-146 OTHER MATTERS This letter is confidential and intended solely for use by those with oversight responsibility for the financial reporting process in carrying out and discharging their responsibilities and should not be used for any other purposes. No responsibility for loss or damages, if any, to any third parry is accepted as this letter has not been prepared for, and is not intended for, any other purpose. This letter should not be distributed to others outside the Entity without our prior written consent. We look forward to discussing with you the matters addressed in this letter as well as other matters that may be of interest to you. We will be prepared to answer any questions you may have regarding our independence as well as other matters. Yours very truly, Chartered Accountants, Licensed Public Accountants 2-147 International developments relating to auditing Some recent developments and proposed changes in the auditor /client relationship include: The Public Company Accountability Oversight Board ( "PCAOB ") has issued a Concept Release that discusses whether auditor independence, objectivity and professional skepticism could be enhanced through the mandatory rotation of audit firms. The PCAOB is seeking comment on matters including: the advantages and disadvantages of mandatory audit firm rotation after a fixed number of years of acting as auditor for an entity; whether mandatory audit firm rotation would be required for all issuer audits or for a subset of issuer audits such as only for larger entities; whether mandatory audit firm rotation would limit a entity's choice of auditor; and whether to prohibit audit committees from removing an auditor without good cause prior to the end of the allowable term. The PCAOB has issued another Concept Release that discusses several alternatives for changing the auditor's reporting model that propose increasing transparency and relevance to financial statement users, while not compromising audit quality. Aspects of the concept release include: an Auditor's Discussion and Analysis that could provide investors and other financial statement users with a view of the audit and the financial statements "through the auditor's eyes," regarding the company's financial statements, such as management's judgments and estimates, accounting policies and practices, and difficult or contentious issues, including "close calls;" mandating the use of emphasis of matter paragraphs in all audit reports and further expanding the emphasis of matter paragraphs to highlight significant matters. The auditor could also be required to comment on key audit procedures performed pertaining to the identified matters; a requirement for auditors to provide assurance on information outside the financial statements, such as MD &A, or other information; and clarification of language in the standard auditor's report to provide additional explanation about what an audit represents and the related auditor responsibilities. • The European Commission ( "EC ") released a Green Paper in October 2010: The European Commission green paper on Audit Policy, which sought comment on the role of the auditor in light of the financial crisis of 2008. Based on this Green Paper and comments received, the EC released proposals on November 30, 2011 which include the following new rules governing auditing firms: mandatory audit firm rotation for a client after six years, with an extension to nine years if joint audits are performed; mandatory tendering for appointing auditors though an "open and transparent tender procedure," including requiring at least one of the firms invited to tender to be a smaller firm; restricting firms that audit issuers from performing non -audit services; requiring that at least one audit committee member be competent in auditing and another member be competent in auditing and /or accounting; expanded reporting requirements to be addressed in the auditors' report. 2-148 KPMG's Audit Quality Framework Audit quality, and the respective roles of the auditor and audit committee, is fundamental to the integrity of financial reporting in our capital markets. This is why audit quality is at the core of everything we do at KPMG. And we believe that it is not just about reaching the right opinion, but how we reach that opinion. To help ensure that every partner and employee concentrates on the fundamental skills and behaviours required to deliver an appropriate and independent opinion, we have developed our global Audit Quality Framework. The framework comprises seven key drivers of audit quality. The seven key drivers of audit quality Tone at the top Association with the right clients Clear standards and robust audit tools Recruitment, development and assignment of appropriately qualified personnel Commitment to Association with the continuous right clients improvement Performance of Tone at Clear standards and (effective and efficient the top J robust audit tools audits 11 Commitment to technical excellence and quality service delivery Recruitment, development and assignment of appropriately qualified personnel Audit quality is part of our culture and Assures you that: our values and therefore non- , Our culture supports our negotiable promise to you of excellent Allows the right behaviours to permeate client service and a high across our entire organization and each quality audit — consistently of our engagements . You're receiving an Ethics above all independent, transparent, audit opinion Eliminates any potential independence and conflict -of- interest issues A solid rule book Rigorous internal policies and guidance that help ensure our work meets applicable professional standards, regulatory requirements, and KPMG's standards of quality People who add value Helps us attract and retain the best people and reinforces the importance of developing their talents Assigns Partners' portfolios based on • You're receiving an efficient and high quality audit that will help you maintain investor confidence in your financial statements. Provides you with: • An engagement team handpicked for your business needs –a team with relevant professional and industry experience • An audit engagement team whose qualifications evolve 2-149 A code of conduct, audit delivery tools, and internal policies and procedures that help ensure the work performed by engagement personnel meets applicable professional standards, regulatory requirements, and our standards of quality Commitment to Comprehensive and effective continuous monitoring improvement We solicit our clients regularly for feedback. Our robust internal quality review program ensures the work of each partner is reviewed every three years. Additionally, our procedures and a sample of our audits of listed clients are reviewed by the Canadian Public Accountability Board (CPAB), the independent regulator of the accountancy profession in Canada. The Public Accountability Oversight Board (PCAOB) in the US also conducts an annual inspection of a sample of our audits of SEC registrants. Finally, a sample of other audits and reviews is undertaken annually by the various provincial institutes in Canada. We consider the recommendations that come from these reviews and implement actions to strengthen our policies and procedures, as appropriate. 2-150 their specific skill sets The right tools for the right job as your business grows and changes Commitment to technical Promotes technical excellence and • An audit opinion that excellence and quality service delivery through training continues to meet your quality service needs as a participant in the delivery and accreditation, developing business capital markets understanding and industry knowledge, investment in technical support, Assists you with: development of specialist networks, and effective consultation processes • Assessing the effectiveness and efficiency of the audit Performance of We understand that how an audit is effective and conducted is as important as the final • Performing your governance efficient audits result. role with confidence. A code of conduct, audit delivery tools, and internal policies and procedures that help ensure the work performed by engagement personnel meets applicable professional standards, regulatory requirements, and our standards of quality Commitment to Comprehensive and effective continuous monitoring improvement We solicit our clients regularly for feedback. Our robust internal quality review program ensures the work of each partner is reviewed every three years. Additionally, our procedures and a sample of our audits of listed clients are reviewed by the Canadian Public Accountability Board (CPAB), the independent regulator of the accountancy profession in Canada. The Public Accountability Oversight Board (PCAOB) in the US also conducts an annual inspection of a sample of our audits of SEC registrants. Finally, a sample of other audits and reviews is undertaken annually by the various provincial institutes in Canada. We consider the recommendations that come from these reviews and implement actions to strengthen our policies and procedures, as appropriate. 2-150 The regulatory landscape is changing Uncertain economic forecasts and a changing regulatory environment define today's world; reliable financial information and high - quality audits have never been more essential. We believe that high quality audits contribute directly to market confidence and we share your objectives of credible and transparent financial reporting. Our Audit Quality Framework is particularly relevant to Audit Committees, and we see our role in being transparent to you as a key mechanism to support you in the execution of your responsibilities. Our commitment to quality The independence, judgment and professional skepticism of your auditors add value to your financial statements, and we believe it is important to be transparent about the processes we follow to develop a KPMG audit report. We want you to have absolute confidence in us and in the quality of your audit. Our own professional standards dictate technical requirements for reaching and communicating an audit opinion. And we live and abide by these requirements. We invest heavily in our quality, and the Audit Quality Framework helps ensure these investments are the right ones —that they help us continuously drive and maximize our quality improvements. But we feel it is also important that we communicate to you how we view and implement audit quality. The seven key drivers outlined here, combined with the commitment of each individual in KPMG, are meant to do just that. KPMG member firms across the world use this audit quality framework to describe, focus on and enhance audit quality for the benefit of our clients and in support of the efficacy of our capital markets. It is our hope that sharing our vision of what audit quality means is a significant step in building confidence in the value of our audits. Audit quality is fundamental to the way we work – it is non - negotiable. 2-151 Other current developments Government Transfers • Sets outs recognition principles for government transfers. • May allow deferral of transfers received if certain conditions exist that create a liability. • This standard is effective for fiscal years beginning on or after April 1, 2012. The standard may be applied retroactively or prospectively. Tax Revenue • PS 3510 —Tax Revenue was approved by PSAB in November 2009. • This standard sets out revenue recognition principles for tax revenue. • Provides principles for recognition of taxes collected on behalf of others. • This standard is effective for fiscal years beginning on or after April 1, 2012. Financial Instruments • Sets out principles to be used in establishing an accounting standard with respect to financial instruments and derivative instruments. • Fair value measurement proposed for derivatives and portfolio investments that are equity instruments quoted in an active market. Fair value can be applied to non - equity instruments through an accounting policy choice. • This standard is effective for fiscal years beginning on or after April 1, 2012. Foreign Currency Translation • PSAB has approved amendments to Section PS 2600 to be consistent with the new standard for Financial Instruments. • This standard requires all monetary items and those non - monetary items included in the fair value category to be translated using the exchange rate on the financial statement date. Hedge accounting and the scope exclusion for foreign exchange reserves in PS 2600 have been removed. • The amended standard is effective for fiscal years beginning on or after April 1, 2012 and must be adopted when the new Financial Instruments standard is adopted. Liability for Remediation and Mitigation of Contaminated Sites • PS 3260 — Liability for Contaminated Sites was approved by PSAB in March 2010. • A liability for remediation of contaminated sites should be recognized when an environmental standard exists, the contamination exceeds the environmental standard, the government is directly responsible or accepts responsibility, it is expected future economic benefits will be given up and a reasonable estimate of the amount can be made. • This standard is effective for fiscal years beginning on or after April 1, 2014. 2-152