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HomeMy WebLinkAboutFIN-19-030 - Long-Term Financial Plan Project Scope and TimelineREPORT TO:Finance and Corporate Services Committee DATE OF MEETING:April 15, 2019 SUBMITTED BY:Jonathan Lautenbach, Chief Financial Officer, 519-741-2200 x 7334 PREPARED BY:Jonathan Lautenbach, Chief Financial Officer, 519-741-2200 x 7334 WARD (S) INVOLVED:All DATE OF REPORT:March 29, 2019 REPORT NO.:FIN-19-030 SUBJECT:Long-Term Financial Plan: Project Scope and Timeline _________________________________________________________________________________________ RECOMMENDATION: That staff be directed to develop a Long-Term Financial Planbased on the proposed scope and timeline as outlined in this report. BACKGROUND: A Long-Term Financial Plan (LTFP) is a key strategic document which outlines a comprehensive financial framework for the municipality. It is Plan and includes guiding principles, financial priorities and strategies, as well as financial forecasting and modelling. Its purpose is to help Council and staff in the decision-making process by formalizing the financial policies and practices of the municipality and by Every year, Council approves an annual operating budget and a 10-year capital budget. The budget proces operational needs. However, as municipalities continue to face mounting financial challenges such as infrastructure deficits, impacts from climate change, economic uncertainty, legislative pressures, and increased expectations from residents related to the delivery of service, there is a need for a long-term financial planning approach that goes beyond the annual budget process. Long-term financial planning is considered an industry best practice and one that many municipalities in Ontario have adopted as part of their strategic planning process. The development of a Long-Term Financial Planhas been identified and included as a strategicitem in the 2019 Business Plan and this work is expected to be completedin 2019. The overall scopeand timeline related to theLTFP are outlined further in this report. *** This information is available in accessible formats upon request. *** Please call 519-741-2345 or TTY 1-866-969-9994 for assistance. 5 - 1 REPORT: Goals and Objectives: ALTFP should be viewed as a financial roadmapfor themunicipality. Itwill guide the City moving forwardfrom a financial perspective, highlighting where we want to go, while considering multiple optionsand approachesto help us get there.It is not intended to replace the existing budget process, but rather will support the process by ensuring proper consideration is given to all financial areas, supportingthe overall financial health of the municipality. engage in long-term financial willprovidea high-level overview of the , looking short-and long-term financial needs. The overall goal of the LTFP is to strengthen the Citrall financial position. Specific objectives will be to: Develop a financial framework to support the strategic decision-making process Establish financial priorities,strategies, and policies supported by Council Align financial policies and processes with industry best practices Consider different funding approa Develop a strategic priorities Integrate policy decisionsinto modelling to understand potential financial impacts Provide a relevant, easily understood document for the public Achieve better alignment between the budget and year-end process Use asset management data to support financialforecasts and modelling Project Scope: environment, revenue and expense forecasts, debt position and affordability analysis, strategies for achieving and maintaining financial balance, and plan monitoring mechanisms that the LTFP will include the following components: 1.cial condition 2.A financial framework that outlines financial priorities and strategies 3.Financial forecasts for a 10-year timeframe (Operating, Capital, and Reserves) 5 - 2 4.A summaryof financial policies 5.Key financial indicators financial condition will include socio-economic indicators and (SORP-4) for assessing financial condition, considering indicators related to sustainability, flexibility, and vulnerability. The municipal BMA study will also be referenced as part of this municipalities. This current assessment will be used to form a baseline in ordertoestablish The development of a financial framework will create an action plan forthe City to follow. It will identify strategic areas of focus from a financial perspective and include recommended actions tobe implemented over the term of Council. It is expected that the LTFP will be updated each term of Council to ensure that it aligns with the overall strategic direction of the organization. It is proposed that the LTFP financial framework be developed based on threeguiding principles. Theseprinciples will provide the proper financial lens for priority-setting and decision-making and will be incorporated into our strategic planning process. The LTFP willhelp to enable a responsible, flexible, and sustainable government. 5 - 3 Under each of these themes, financial priorities will be outlined along with recommended strategies and action items. Financial forecasts and modelling included in the LTFP will be based on the 2019 Operating, Capital, and Reserve forecasts incorporating new assumptions and strategies that are supported as part of the LTFP consultation process. The forecasts will also incorporate information from other existing plans such as master plans, WIP, Asset Management Plans, etc.The forecasts will be for a ten-year timeframe for the years 2020-2029. The financial policies intended to be reviewed/developed as part of the LTFP include: Specific PoliciesScope of Review Reserve & Reserve FundsPolicy(existing)Reconfirm min/max targets,consider consolidation of reserve funds, identify potential need for new reserve funds InvestmentsPolicy(existing)Review new prudentinvestor regulations,consider potential changes to overall investment strategy, review letter of credit requirements for development Capital Financing and Debt Policy (new)Include long-and short-term financing optionsfor capital works,including debtand internal borrowing Dividend Policy (new)Documentcurrent practicesrelated to Gas Utility, Golf, and Parking dividend Budget Control Policy (new)Review and documentvariance reporting process for operating, development of capital project reporting framework In addition to the review and development of these financial policies, it is expected that three specific issues willbe addressed through the LTFP: Specific IssuesScope of Issue Infrastructure FundingFocus onfacility infrastructure needs, considering various funding strategies andoptions Operating Budget Room(Expiring Debt)EDIF Debt starts coming off the books in 2020, creating operating budget capacity. A strategy is needed related to this additional budget room Investment IncomeChoose a consistent approach related to the amount of investment income to include in the budget every year. 5 - 4 Staff will be engaging with Council on these specific issues during two strategic sessions (May, August) as outlined in thetimeline included in this report. Other areas of interest that have been identified by Council through discussionsand as part of the 2019 budget process include: Use of a 3-year CPI average as a method of comparison related to tax rate increases Consideration related to moving to a multi-year budget Affordability and other measures that can be used to assess the impactof increases It is expected that the LTFP will look at these issues and/or address them through recommendations to complete additional work as an action item as part of the LTFP. Timeline: The overall project includes 3 specific phases as shown in the table below: Research approach taken by other municipalities and review relevant documents Review GFOA, PSAB, and industry best practices related to long-term financial planning Review the City's existing financial policies and procedures Review forecasting and modelling and identify any gaps Phase 1 Initial engagement with CLT and Council regarding the overall financial framework Identify financial strategies and key action items to be included in LTFP Develop 10 year financial forecasts for operating, capital, and reserves Determine policy objectives to be acheived as part of the LTFP Determine assumptions to be included in the financial models (economic, legislative, Phase 2 level of service, lifecycle funding) Develop draft LTFP for review by CLT, Staff, and Council Engage the public on the LTFP (open houses, drop-in session, etc.) Finalize the LTFP to bring forward for final approval Incoporate the LTFP into existing plans and processes Phase 3 5 - 5 Work has already been completed under phase 1andstaff arenow entering phase 2 of the projectwith all phases expected to be completed by October 2019. The overall timeline related to the development of the LTFP is shown in the following: Major MilestonesDate FCSCommittee MeetingOverview of LTFP Project Scope and TimelineApr15, 2019 Council StratSession Infrastructure Funding & Operating Budget RoomMay 27, 2019 Council Strat SessionInvestment Income & Review Draft PoliciesAug 26, 2019 FCSCommittee Meeting Draft LTFP for ReviewSep 9, 2019 FCSCommittee Meeting Final LTFP for ApprovalOct21, 2019 ALIGNMENT WITH CITY OF KITCHENER STRATEGIC PLAN: Strategic Priority:Effective and Efficient City Services Strategy:5.4 Ensure the responsible stewardship of public funds within a supportive policy framework Strategic Action:#CS09 Long Term Financial Plan FINANCIAL IMPLICATIONS: The LTFP is being completed using internal resources.It is expected that,when completed, the plan financial position, ensuringthat the City can continue to deliver expected programsand services for the communityboth now and in the future. COMMUNITY ENGAGEMENT: INFORM council / committee meeting. ACKNOWLEDGED BY: Dan Chapman, Chief Administrative Officer, Office of the CAO 5 - 6