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HomeMy WebLinkAboutFCS-13-032 - 2012 Year End Variance Report F REPORT TO:inance and Corporate Services Committee DATE OF MEETING: March 18, 2013 Ryan Hagey, Director of Financial Planning SUBMITTED BY: Debra Fagerdahl, Manager of Financial Planning PREPARED BY: All WARD(S) INVOLVED: March 5, 2013 DATE OF REPORT: FCS-13-032 REPORT NO.: 2012 Year End Variance Report SUBJECT: R ECOMMENDATION: For information. BACKGROUND: This is the third and final report to Council regarding the City budget. The report and attached schedules include information re tax supported services · rate supported enterprises/utilities, and · City of Kitchener investments · REPORT: The tax supported budget and a number of enterprises ended the y These results were a factor of many things including reduced spe weather conditions, and savings in capital programs. Operating Fund – Tax-Base (Schedule 1) Before considering capital closeouts, the City ended the year wi $513,000 which equates to 0.33% on an operating expenditure budge deficit, in October, 2012 it was determined that capital closeou operating budget. There was $567,000 of capital closeouts avail operating budget, which resulted in a net surplus of $54,000. T Winter Control Reserve Fund in accordance with City policy. Significant variances (over $200,000) are summarized below. Add Schedule 1 for variances that exceed $50,000 and/or 10% of budge Significant Projected Variances (over $200,000) Community Services Department: By-law Enforcement - Parking/Noise had a deficit of $339,000. T · caused by fine revenues failing to meet budget, which was identi 2 - 1 potential deficit through both the 2012 and 2013 budget processe process, an additional $117,000 was provided to reduce the defici Finance & Corporate Services Department: Information Technology had a deficit of $307,000 related to ret · from job evaluations. The job evaluation system upholds the Cit legislation. Prior to the retroactive adjustments, IT had a sur was not finalized until after budget day and will also result in the 2013 budget did not include the revised salary costs for the Infrastructure Services Department: Operations – Administration had a deficit of $430,000 at year e · a number of factors including vehicle supplies, downtown garbage than budgeted recoveries from the Region of Waterloo due to the Operations – Sportsfields, Trails & Parks had a deficit of $316 · activity related to early start to the 2012 season. Higher than also contributed to the deficit, but was corrected in the 2013 b Operations – Winter Maintenance ended the year with a surplus o · favourable weather conditions in the winter months. As there wa engaged in winter maintenance activities, they were assigned to Operations which has caused those areas to be over budget. General Expenses: Other expenses had a deficit of $929,000 resulting from the acc · which was related to matters previously discussed in caucus. Gapping revenues had a surplus of $374,000 due to an increased · throughout the year, including a number of senior positions. Tax Write-offs and Rebates had a deficit of $224,000 as vacancy · impacted by economic cycles, continue to trend higher than budge General Revenues: Supplementary taxes had a deficit of $409,000 as a result of un · industrial sector. Investment income had a surplus of $368,000 due to higher than · average investment balances. Capital Closeouts As per Council direction, tax supported capital closeouts have b A listing of capital closeout entries is provided in the table be 2 - 2 Tax Supported Capital Closeouts in 2012 DeptDivisionAccount NameAmount TOTAL (567,659) Building Enterprise (Schedule 2) The Building Enterprise ended the year with a deficit of $1,000, b udgeted surplus of $607,000. The deficit was largely due to low down $845,000 compared to budget, which correlates with decrease Expenses are also less than budgeted, by $236,000, largely due t vacant positions throughout 2012. Golf Courses (Schedule 3) Overall, the golf courses came in slightly better than budget wi e xpenses in course operations were higher than budgeted due to ea weather conditions in 2012. Parking Enterprise (Schedule 4) The Parking Enterprise has a deficit of $394,000, which was bett $464,000 by $70,000. Parking revenues fell short of budget by $7 opening at the Civic District garage and lower than budgeted use The revenue shortfall was somewhat offset by savings in expenses well as lower than budgeted costs for snow clearing due to a mil capital were under budget by $301,000 due to closeouts from prev Water Utility and Sanitary Sewer Utility (Schedules 5 and 6) The Water Utility posted a surplus of $1.6M, which exceeded the $894,000. Sale of water revenues were down by $208,000 due to le for water supply purchases from the Region were down by $1.0M. 2 - 3 budget as savings in administrative expenses were offset by over distribution costs. Finally, transfers to capital were under bu previously approved projects. The Sanitary Sewer Utility experienced a surplus of $2.1M, which $2.6M by $438,000. Sewer surcharge revenues were under budget b usage, while processing costs from the Region were higher than b weather in the last quarter which led to excessive inflow and in than budget by $180,000 due to increased volumes for cross borde budget by $231,000 largely due to sewer rebate expenses and sewe budget by a combined $265,000. Storm Sewer Utility (Schedule 7) The Storm Sewer Utility ended the year at a surplus of $239,000 b udgeted deficit of $284,000. The largest single factor related were significantly under budget based on closeouts from previous Offsetting a portion of this positive variance were revenues bei to a contingent revenue item relating to the School Boards and h expenses related to additional storm sewer repair and maintenanc Gas Utility (Schedule 8) Gas Delivery revenue over expenses was $13.6M which was $3.1M be $10.5M. Gas consumption overall was lower than budgeted due to m higher than budgeted because the mix of gas sold in the tiered r the utility’s benefit, and the benchmark transportation rate exc Delivery were higher than budget due to an increase in the cost reduction in volume. Gas Supply had lower than anticipated volumes and lower than bud surplus of $406,000 compared with a budgeted surplus of $2.2M. Investment Report (Schedule 9) All investments made were in accordance with the City’s investme below the standard required for that investment during the year. averaged 1.60% in 2012, which was up from 1.48% in 2011. As wel balances were slightly higher than in 2011. Combined, these two investment income for the City in 2012. ALIGNMENT WITH CITY OF KITCHENER STRATEGIC PLAN: This reporting falls within the Efficient and Effective Governme Strategic Plan. It helps support the financial goal of ensuring finances. FINANCIAL IMPLICATIONS: Financial implications are discussed above and detailed in the a COMMUNITY ENGAGEMENT: N/A Dan Chapman, Deputy CAO (Finance and Corporate Services) ACKNOWLEDGED BY: 2 - 4 2 - 5 2 - 6 2 - 7 2 - 8 2 - 9 2 - 10 2 - 11 2 - 12 2 - 13 2 - 14 2 - 15 2 - 16 2 - 17 2 - 18 2 - 19