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HomeMy WebLinkAboutFIN-2021-40 - June 2021 Variance ReportStaff Report REPORT TO: City Council DATE OF MEETING: 8/23/2021 www. kitchener ca SUBMITTED BY: Ryan Hagey, Director of Financial Planning & Reporting PREPARED BY: Debbie Andrade, Manager of Budgets WARD(S) INVOLVED: All Wards DATE OF REPORT: August 6, 2021 REPORT NO.: FIN -2021-40 SUBJECT: June 2021 Variance Report RECOMMENDATION: For information. REPORT HIGHLIGHTS: • The purpose of this report is to provide an update on financial results for City operations. • Tax supported operations are projecting a deficit of $6.7M, largely due to COVID-19. This size of deficit is to be expected based on the ongoing nature of the pandemic. • The City is well positioned to fund any deficits due to COVID-19 by funding provided by the Federal and Provincial governments in 2020 and 2021, and will not require a draw from the City's stabilization reserves. • This report supports the delivery of core services. BACKGROUND: This is the first variance report to Council regarding the City's financial performance versus the 2021 budget. The report and attached schedules include information regarding: • Tax supported operations • Rate supported enterprises/utilities, and • Supplementary information related to investment income REPORT: Overall staff is projecting the City's tax supported results for 2021 will be a deficit of $6.7M (3.2% of expenditures totaling $207.8M), or the equivalent of just over a 5.0% property tax rate increase if there was no balance in the appropriate stabilization reserve. The major contributors to the overall negative variance are the projected deficits in Sport recreation revenues, Emergency Operations Centre, and Investment Income. As COVID-19 related restrictions carried into 2021 causing facility closures and reduced programming these areas continued to be greatly impacted for the first half of 2021 with considerable losses in income for recreational programs (e.g. pools, arenas, sportsfields, and community centres). These *** This information is available in accessible formats upon request. *** Please call 519-741-2345 or TTY 1-866-969-9994 for assistance. deficits are offset in part by Gapping savings resulting from COVID-19, as well as, regular vacancies. More details about each of the City's tax supported divisions are provided in the report below and in Schedule 1. The City's enterprise (non -tax supported business lines) results to the end of June show most of the enterprises have results that were better than budgeted. However, in the rate supported operations, Parking was hit hardest by COVID-19 with lower than anticipated revenues due to the ongoing restrictions causing downtown businesses to close and/or run at reduced capacity resulting in less vehicle traffic requiring monthly or hourly parking in the downtown core. More details about each of the City's enterprises are provided in the report below and in Schedules 2- 8. The City has a total of $6,534,000 in Safe Restart Funding of which $4,022,000 was carried over from 2020 and $2,512,000 was received in 2021. In addition to this funding, the City received $4.8M in COVID-19 Recovery Funding from the Provincial government as part of their COVID-19 relief plan announced on March 4, 2021 to support Ontario municipalities in dealing with the ongoing impacts of the pandemic. The total Safe Restart and COVID-19 Recovery Funding of $11.3M will be sufficient to fund the City's projected deficit of $6.7M in tax supported operating, and $0.6M in the Parking enterprise, without requiring a draw from the City's stabilization reserves. This is good news for the City, as any carryover funding will help the City deal with any continuing negative financial impacts of COVID-19 that extend into 2022. Significant projected tax supported variances (over $200,000) are summarized below. Additional details are provided in Schedule 1 for projected variances that exceed $100,000. Operating Fund — Tax Base (Schedule 1) Staff is projecting the City's tax supported results for 2021 will be a deficit of $6.7M (3.2% of expenditures totaling $207.8M), or the equivalent of just over a 5.0% property tax rate increase if there was no balance in the appropriate stabilization reserve. Significant Proiected Variances (over $200, 000) Community Services Department: • Bylaw Enforcement is projecting a deficit of $455,000 in fine revenues, as the City has not been issuing as many tickets due to the COVID-19 restrictions in place for the first half of the year. Additionally, the collection of defaulted fine amounts is not back to pre -pandemic levels as the Ministry of Transportation has not been enforcing license plate renewals, which would ensure outstanding fines are paid. Neighbourhood Programs & Services is projecting a deficit of $235,000 due to reduced recreation program revenues as a result of COVID-19 restrictions. • Sport is projecting a deficit of $6,710,000 due to reduced revenues as programs and rentals are negatively impacted due to COVID-19 restrictions. Development Services Department: • Planning is projecting a surplus of $580,000 due to higher than anticipated revenues for site plans. Engineering is projecting a surplus of $340,000 as a result of increased revenues from site plans, service charges and recoverable external billings. Infrastructure Services Department: • Facilities Management is projecting a surplus of $920,000 due to reduced utility costs compared to budget, as some City facilities remain closed and/or operating at reduced capacity due to COVID-19 restrictions. • Operations — Roads and Traffic is projecting a surplus of $200,000 due to winter and discretionary expense savings as a result of COVID-19. General Expense: • Gapping is projecting a surplus of $2,720,000 due to staff savings related to regular vacancies and COVID-19, as a number of staff whose facilities or programs were suspended during the pandemic were put on designated emergency leave (DEL) or infectious disease emergency leave (IDEL) allowing them to take advantage of various income support programs offered by the Federal government such as the Canada Emergency Response Benefit (CERB). Emergency Operations Centre is projecting a deficit of $1,635,000 due to the COVID-19 pandemic. Example of costs include: o Purchases of personal protective equipment and other health & safety supplies o Staff overtime related to managing the City's COVID-19 response o Additional cleaning and minor retrofits of City facilities General Revenues: • Investment income is projecting a deficit of $1,840,000 due to Bank of Canada emergency rate cuts in March 2020, which is lower than the budgeted rate based off a 3 -year average. Enterprises — (Schedules 2 to 8) For the period of January to June, total enterprise results are $4.5M better than budget. Five of the City's seven enterprises are projecting surpluses. Details of each enterprise are noted below. Building Enterprise (Schedule 2) Building $64 ($1,128)_ $1,192 The Building Enterprise has a favourable variance of $1,191,565 as a result of higher than budgeted permit revenues and lower than budgeted expenses due to staff vacancies. Golf Enterprise (Schedule 3) The Golf Enterprise has a slight favourable variance of $45,055 primarily due to higher than budgeted revenues. Parking Enterprise (Schedule 4) rQI nilly ($1,523) ($862) ($661) The Parking Enterprise has an unfavourable variance of $661,203 as revenues are significantly lower than budget due to reduced monthly and hourly parking demands related to COVID-19. Water Utility (Schedule 5) Water $72 ($293) ' $365 The Water Utility has a favourable variance of $364,665 due to higher than budgeted volume of water sales as a result of the dry spring. Sanitary Sewer Utilitv (Schedule 6 The Sanitary Sewer Utility has a favourable variance of $3,219,939. Sewer surcharge revenues are higher than budgeted, which is consistent with increased volume sales noted in the Water utility. In addition, sewage processing costs were less than budget due to the dry spring. These favourable variances are slightly offset with unbudgeted standby costs and vehicle rentals as a result of COVID-19. Stormwater Utility (Schedule 7) The Stormwater Utility has an unfavourable variance of $200,766. Much of this is related to increased administration expenses due to additional development review costs and unanticipated standby costs and vehicle rentals incurred as a result of COVID-19. The negative variance is partially offset by increased stormwater fee revenues from increased development. Gas Utility (Schedule 8) Gas Utility Total $1,590 $1,042 $548 Gas Delivery _ Gas Supply $1,766 ($176) $1,890 ($848) ($124 $672 The Gas Utility (Total) has a favourable variance of $548,179. The majority of this variance is due to lower than anticipated Gas Supply expenses as lower volumes of gas were purchased due to the warmer than normal winter. Gas Delivery has an unfavourable variance due to lower than anticipated revenues which are partially offset by savings in expenses due to staff vacancies and increased program revenues in tank rentals and recoveries from warranty items. Investment Report (Schedule 9) All investments made were in accordance with the City's investment policy. Short-term investment yields to date have averaged 1.07%, and are well below the average interest rate of 1.64% for all of 2020. STRATEGIC PLAN ALIGNMENT: This report supports the delivery of core services. FINANCIAL IMPLICATIONS: Financial implications are discussed above and detailed in the attached schedules. COMMUNITY ENGAGEMENT: INFORM — This report has been posted to the City's website with the agenda in advance of the council / committee meeting. PREVIOUS REPORTS/AUTHORITIES: There are no previous reports/authorities related to this matter. APPROVED BY: Jonathan Lautenbach, Chief Financial Officer ATTACHMENTS: • Schedule 1 • Schedule 2 • Schedule 3 • Schedule 4 • Schedule 5 • Schedule 6 • Schedule 7 • Schedule 8 • Schedule 9 Statement of Operations — Tax Supported Services Statement of Operations — Building Statement of Operations — Golf Statement of Operations — Parking Statement of Operations — Water Statement of Operations — Sanitary Sewer Statement of Operations — Stormwater Statement of Operations — Gas Investment Report City of Kitchener Statement of Operations for the six months ended June 30, 2021 (with comparative figures for the six months ended June 30, 2020) 2020 2021 2021 Actual Actual Budget as at June as at June as at June CHIEF ADMINISTRATOR'S OFFICE CAO ADMINISTRATION CHIEF ADMINISTRATOR'S OFFICE TOTAL COMMUNITY SERVICES DEPARTMENT COMMUNITY SERVICES ADMINISTRATION BY-LAW ENFORCEMENT CORPORATE CUSTOMER SERVICE FIRE NEIGHBOURHOOD PROGRAMS & SERVICES SPORT DIVISION COMMUNITY SERVICES DEPARTMENT TOTAL FINANCIAL SERVICES DEPARTMENT FINANCIAL SERVICES ADMINISTRATION ACCOUNTING ASSET MANAGEMENT & BUSINESS SOLUTIONS FINANCIAL PLANNING REVENUE SUPPLY SERVICES FINANCIAL SERVICES DEPT TOTAL CORPORATE SERVICES DEPARTMENT CORPORATE SERVICES ADMINISTRATION MAYOR & COUNCIL CORPORATE COMMUNICATIONS EQUITY, ANTI -RACISM & INDIGENOUS HUMAN RESOURCES TECHNOLOGY INNOVATION & SERVICES LEGAL LEGISLATED SERVICES CORPORATE SERVICES DEPT TOTAL DEVELOPMENT SERVICES DEPARTMENT DEVELOPMENT SERVICES ADMINISTRATION ECONOMIC DEVELOPMENT PLANNING ENGINEERING TRANSPORTATION SERVICES DEVELOPMENT SERVICES DEPT TOTAL 2021 2021 2021 2021 Surplus/ YTD % Annual Projected (Deficit) Variance Budget Surplus/(Deficit) 542,944 530,587 536,998 6,411 1.2% 1,151,707 542,944 530,587 536,998 6,411 1.2% 1,151,707 5,000 5,000 Comments Schedule 1 Page 1 of 2 332,466 317,793 328,785 10,992 3.3% 693,481 25,000 1,188,445 1,340,830 895,653 (445,177) -49.7% 2,319,326 (455,000) Deficit due to lower fine revenues as a result of COVID. 205,080 211,211 273,253 62,042 22.7% 584,312 40,000 16,709,304 16,859,668 16,707,025 (152,643) -0.9% 36,832,759 (195,000) Deficit projected due to actual wages being higher than budget. Deficit due to reduced revenues as programs were negatively impacted by 3,537,443 3,416,323 3,461,736 45,413 1.3% 7,937,134 (235,000) COVID. Deficit due to reduced revenues as programs and rentals were negatively 2,987,773 4,563,539 986,187 (3,577,352) -362.7% 1,989,874 (6,710,000) impacted by COVID. 24,960,511 26,709,364 22,652,639 (4,056,725) -17.9% 50,356,886 (7,530,000) 142,691 146,039 150,305 4,266 2.8% 321,342 - 661,896 643,183 648,682 5,499 0.8% 1,366,432 - 386,487 366,237 384,973 18,736 4.9% 822,344 - 324,224 310,496 308,662 (1,834) -0.6% 675,425 (15,000) 426,422 248,188 392,952 144,764 36.8% 678,193 - 223,606 185,490 224,506 39,016 17.4% 489,041 - 2,165,326 1,899,633 2,110,080 210,447 10.0% 4,352,777 (15,000) 233,310 225,591 229,161 3,570 1.6% 496,898 45,000 Current and projected surplus due to decrease in meeting conference 662,875 657,397 723,145 65,748 9.1% 1,466,014 65,000 expense due to COVID Current and projected deficit due to lack of advertising and sponsorship 765,588 797,860 688,161 (109,699) -15.9% 1,483,997 (175,000) revenue since no programs are running due to COVID - 168,754 164,725 (4,029) -2.4% 353,609 - 1,046,810 1,076,157 1,067,411 (8,746) -0.8% 2,329,214 - 2,773,355 2,629,874 2,686,614 56,740 2.1% 5,790,583 35,000 543,426 549,502 519,200 (30,302) -5.8% 1,147,051 (10,000) Current and projected deficit due to lower than anticipated revenues due to 632,885 715,036 580,295 (134,741) -23.2% 1,321,090 (105,000) COVID 6,658,249 6,820,171 6,658,712 (161,459) 2.5% 14,388,456 (145,000) 265,720 274,852 297,045 22,193 7.5% 642,468 - Current and projected deficit due to revenue lower than budget due to 3,524,152 3,590,875 3,500,034 (90,841) -2.6% 5,913,341 (190,000) COVID. Current and projected surplus due to higher than anticipated revenues for 1,035,651 10,663 560,768 550,105 98.1% 1,564,442 580,000 site plans. Expected to even out over the remainder of the year Current and projected surplus due to higher than anticipated revenues for 309,025 (645,475) (16,231) 629,244 3876.8% 137,087 340,000 site plans, service charges and recoverable external billings 1,476,780 1,959,444 2,010,502 51,058 2.5% 4,518,359 35,000 Current and projected surplus due lower crossing guard wages due to COVID 6,611,328 5,190,359 6,352,118 1,161,759 7.6% 12,775,697 765,000 City of Kitchener Statement of Operations for the six months ended June 30, 2021 (with comparative figures for the six months ended June 30, 2020) 2020 Actual asatJune INFRASTRUCTURE SERVICES DEPARTMENT INFRASTRUCTURE SERVICES ADMINISTRATION FACILITIES MANAGEMENT PARKS AND CEMETERIES OPERATIONS - ROADS AND TRAFFIC INFRASTRUCTURE SERVICES DEPARTMENTTOTAL NET DEPARTMENTAL EXPENDITURES GENERAL EXPENSES GRANTS & BOARDS OTHER GAPPING CAPITAL AND RESERVE FINANCING CONTRACT SERVICES TAX WRITEOFFS & REBATES PROVISIONS - BAD DEBT ALLOWANCE EMERGENCY OPERATIONS CENTRE GENERAL EXPENSES TOTAL TOTAL NET EXPENSES GENERAL REVENUES TAXES GENERAL LEVY SUPPLEMENTARY TAXES/WRITE-OFFS LOCAL IMPROVEMENTS PAYMENTS IN LIEU OTHER REVENUE INVESTMENT INCOME PENALTIES & INTEREST CONTRIBUTION FROM RERSERVES AND ENTERPRISES SUNDRY INCOME SOLAR ROOF GENERAL REVENUES TOTAL TOTAL CITY OPERATIONS 2021 2021 2021 2021 2021 2021 Actual Budget Surplus/ YTD % Annual Projected as at June as at June (Deficit) Variance Budget Surplus/(Deficit) Comments Schedule 1 Page 2 of 2 295,520 297,628 303,326 5,698 1.9% 640,417 - Current and projected surplus due to reduced utility consumption at facilities 5,873,995 5,657,676 6,958,280 1,300,604 18.7% 15,353,942 920,000 during COVID related closures. 6,210,304 7,491,476 7,382,590 (108,886) -1.5% 16,914,931 (145,000) Current and projected deficit due to closure of Williamsburg crematorium and operational needs in the downtown. Current and projected surplus due to winter and discretionary expense 5,338,756 6,200,753 6,386,031 185,278 2.9% 11,668,003 200,000 savings as a result of COVID. 17,718,575 19,647,533 21,030,227 1,382,694 -1.8% 44,577,293 975,000 58,656,933 60,797,647 59,340,774 (1,456,873) 0.6% 127,602,816 (5,945,000) 8,564,301 8,248,394 8,451,807 203,413 2.4% 15,597,853 - Current surplus due to unused grants resulting from COVID restrictions. 749,829 811,262 901,021 89,759 10.0% 1,547,385 - (6,793,049) (6,419,201) (812,000) 5,607,201 690.5% (2,100,000) 2,720,000 Current and projected surplus due to staff savings resulting from COVID in addition to regular vacancies. 11,121,628 10,299,804 10,383,055 83,251 0.8% 13,624,069 - 417,281 400,029 458,137 58,108 12.7% 866,094 - 66,383 72,625 63,027 (9,598) -15.2% 83,202 - - - - - 0.0% 650,000 - 3,620,638 1,527,233 - (1,527,233) -100.0% - (1,635,000) Current and projected deficit due to COVID related expenses. 17,747,011 14,940,146 19,445,047 4,504,901 -0.5% 30,268,603 1,085,000 76,403,944 75,737,793 78,785,821 3,048,028 0.4% 157,871,419 (4,860,000) (107,083,636) (110,290,982) (110,283,321) 7,661 0.0% (132,046,893) - 9,890 77,169 8,503 (68,666) -807.6% (1,120,252) - (810) (156) (771) (615) -79.8% (40,965) (30,000) (791,408) (813,216) (779,645) 33,571 4.3% (4,323,044) - (107,865,964) (111,027,185) (111,055,234) (28,049) 1.1% (137,531,154) (30,000) (1,838,261) (1,040,527) (1,906,836) (866,309) -45.4% (4,040,000) (1,840,000) Current and projected deficit due to Bank of Canada emergency rate cuts in March 2020 (budget uses a 3 -year average). (799,799) (1,779,062) (1,796,893) (17,831) -1.0% (3,296,520) - (6,168,790) (6,257,909) (6,257,909) - 0.0% (12,515,821) - (113,588) (156,828) (68,981) 87,847 127.3% (137,924) - - - - - 0.0% (350,000) - (8,920,438) (9,234,326) (10,030,619) (796,293) 3.1% (20,340,265) (1,840,000) (116,786,402) (120,261,511) (121,085,853) (824,342) 1.3% (157,871,419) (1,870,000) (40,382,458) (44,523,718) (42,300,032) 2,223,686 - (6,730,000) Schedule 2 CITY OF KITCHENER BUILDING ENTERPRISE STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the 6 months ended June 30, 2021 (with comparative figures for the 6months ended June 30, 2020) STABILIZATION RESERVE FUND Opening Balance 13,710,996 13,710,996 - 12,377,137 VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 1 - Revenues are higher than budget due to increased permit applications over what was anticipated in the new low rise residential, duplex conversions, residential improvements and apartment categories. 2 - Expenses are lower than budget due to staff vacancies. 2021 2020 ACTUAL BUDGET VARIANCE * Note ACTUAL REVENUE Building Revenues 2,679,999 1,676,840 1,003,159 1 2,920,502 2,679,999 1,676,840 1,003,159 2,920,502 EXPENSES Direct 2,053,308 2,241,857 188,549 2 2,070,409 Indirect 562,643 562,500 (143) 562,478 2,615,951 2,804,357 188,406 2,632,886 Net Revenue (Expense) 64,048 (1,127,517) 1,191,565 287,615 STABILIZATION RESERVE FUND Opening Balance 13,710,996 13,710,996 - 12,377,137 VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 1 - Revenues are higher than budget due to increased permit applications over what was anticipated in the new low rise residential, duplex conversions, residential improvements and apartment categories. 2 - Expenses are lower than budget due to staff vacancies. Schedule 3 CITY OF KITCHENER GOLF ENTERPRISE STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the six months ended June 30, 2021 (with comparative figures for the six months ended June 30, 2020) Net Revenue (Expense) 7,404 (37,651) 45,055 58,333 STABILIZATION RESERVE FUND Opening Balance (1,032,195) (1,032,195) - (1,039,692) VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 2021 2020 ACTUAL BUDGET VARIANCE * Note ACTUAL OPERATIONS Revenue 1,183,899 1,142,212 41,687 782,865 Expenses 962,115 965,483 3,368 581,428 Gross Profit 221,784 176,729 45,055 201,437 Gross Profit Percentage 19% 15% 26% OTHER EXPENSES Transfer - Golf Capital Reserve 43,968 43,968 - 34,644 Debt Charges - - - - Transfer to Capital 133,002 133,002 - 71,050 176,970 176,970 - 105,694 Net Profit before Dividend 44,814 (241) 45,055 95,743 Dividend Transfer to City 37,410 37,410 - 37,410 Net Revenue (Expense) 7,404 (37,651) 45,055 58,333 STABILIZATION RESERVE FUND Opening Balance (1,032,195) (1,032,195) - (1,039,692) VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances Schedule 4 CITY OF KITCHENER PARKING ENTERPRISE STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the 6 months ended June 30, 2021 (with comparative figures for the 6 months ended June 30, 2020) VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 1- Revenues are significantly lower due to reduced monthly and hourly parking demands related to COVID-19. We expect some additional recovery anticipated in September. 2 - Expenses are lower due to reduced operating and staffing costs related to COVID-19. 2021 2020 ACTUAL BUDGET VARIANCE * Note ACTUAL REVENUE Parking Revenues 1,853,500 2,825,796 (972,296) 1 2,313,596 Economic Development Subsidies 631,374 631,374 - 631,374 2,484,874 3,457,170 (972,296) 2,944,970 EXPENSES General 1,644,984 1,956,077 311,093 2 3,038,936 Debt Charges - - - - Transfer to Capital fund 1,362,762 1,362,762 - 1,269,698 3,007,746 3,318,839 311,093 3,038,936 Net Profit before Dividend (522,872) 138,331 (661,203) (93,966) Dividend Transfer to City 1,000,001 1,000,001 - 1,000,001 Net Revenue (Expense) (1,522,873) (861,670) (661,203) - STABILIZATION RESERVE FUND Opening Balance 1,884,687 1,884,687 - 1,270,500 VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 1- Revenues are significantly lower due to reduced monthly and hourly parking demands related to COVID-19. We expect some additional recovery anticipated in September. 2 - Expenses are lower due to reduced operating and staffing costs related to COVID-19. Schedule 5 CITY OF KITCHENER WATER UTILITY STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the four months ended June 30, 2021 (with comparative figures for the four months ended June 30, 2020 ) 2021 2020 ACTUAL BUDGET VARIANCE * Note ACTUAL REVENUE AND EXPENSE Sale of Water 24,107,060 23,005,192 1,101,868 1 23,635,369 Water Supply 12,214,820 11,633,948 (580,872) 2 11,760,276 Gross Profit 11,892,240 11,371,244 520,996 11,875,093 Gross Profit Percentage 49% 49% 50% MISCELLANEOUS REVENUE Other 128,729 121,315 7,414 111,258 128,729 121,315 7,414 111,258 EXPENSE Administration 1,538,835 1,474,520 (64,315) 1,428,400 Water transmission & distribution 3,236,654 3,213,958 (22,696) 2,502,785 COVID Costs 76,406 - (76,406) 179,354 Transfer to capital fund 7,097,299 7,096,971 (328) 6,990,000 11,949,194 11,785,449 (163,745) 11,100,539 Net Revenue (Expense) 71,775 (292,890) 364,665 885,812 STABILIZATION RESERVE FUND Opening Balance 7,538,584 7,538,584 - 4,990,308 VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 1 Sales of water are higher than budget due to increased volumes sold to the end of June due to a dry spring. 2 Water supply is higher than budget to the end of June due to increased volumes. Schedule 6 CITY OF KITCHENER SANITARY SEWER UTILITY STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the six months ended June 30, 2021 (with comparative figures for the six months ended June 30, 2020) REVENUE AND EXPENSES Sewer Surcharge Revenue Cost of Sewage Processing Gross Profit Gross Profit Percentage MISCELLANEOUS REVENUE Other Revenue FXDFNCFC Administration Sanitary Sewer Maintenance COVID Costs Sewage Rebates Transfer to Capital Fund 2021 ACTUAL BUDGET VARIANCE* Note 2020 ACTUAL 30,197,090 28,717,829 1,479,261 1 29,601,314 15,476,131 17,612,601 2,136,470 2 17,111,167 14,720,959 11,105,228 3,615,731 12,490,147 49% 39% 42% 170,825 633,236 (462,411) 3 724,583 170,825 633,236 (462,411) 724,583 1,261,239 1,279,547 18,308 1,266,164 1,701,658 1,781,296 79,638 1,655,274 165,645 - (165,645) 4 156,525 555,281 690,479 135,198 5 475,484 9,288,380 9,287,500 (880) 9,493,276 12,972,203 13,038,822 66,619 13,046,723 Net Revenue (Expense) 1,919,581 (1,300,358) 3,219,939 168,007 STABILIZATION RESERVE FUND Opening Balance 9,348,702 9,348,702 - 7,171,113 VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 1 Sewer surcharge revenue is higher than budget, which is consistent with the water utility, due to increased consumption. 2 Cost of sewage processing is lower than budget, due to a drier spring than anticipated. 3 Other revenue is lower than budget due to a correction in cross border billings. 4 COVID costs are unbudgeted and therefore are unanticipated costs due to standby costs and vehicle rentals. 5 Sewage rebates are lower than budget due to fewer requests for rebates received to date. CITY OF KITCHENER STORM SEWER UTILITY STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the six months ended June 30, 2021 (with comparative figures for the six months ended June 30, 2020) REVENUES Stormwater Fee Other Revenue EXPENSES Administration Storm Sewer Maintenance COVID Costs Stormwater Credit Program Grants to Charities/Places of Worship Transfer to Capital Fund 2021 ACTUAL BUDGET VARIANCE* Note 2020 ACTUAL 10,939,738 10,813,100 126,638 1 10,174,646 334,881 377,266 (42,385) 329,956 11,274,619 11,190,366 84,253 10,504,602 1,281,655 1,122,467 (159,188) 2 1,121,037 1,339,024 1,338,624 (400) 1,126,478 128,374 - (128,374) 3 76,833 288,863 272,045 (16,818) 248,705 253,817 273,200 19,383 249,179 7,443,122 7,443,500 378 6,812,854 10,734,855 10,449,836 (285,019) 9,635,086 Net Revenue (Expense) 539,764 740,530 (200,766) 869,516 STABILIZATION RESERVE FUND Opening Balance VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 783,762 783,762 1 Stormwater fee is higher than budget due to increased development. 2 Administration expenses are higher than budget due to additional development review costs incurred by the utility. 3 COVID costs are unbudgeted and therefore are unanticipated costs due to standby costs and vehicle rentals. 260,312 Schedule 7 CITY OF KITCHENER GASWORKS STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the four months ended June 30, 2021 with comparative figures for the four months ended June 30, 2020 DELIVERY OPERATIONS Gas delivery Revenue Expense Gross Profit Gross Profit Percentage Other programs (Customer Service, Rental Water Heaters & Financing) Revenue Expense COVID Costs Transfer to Gasworks capital fund Net Profit before Dividend Dividend Transfer to City 2021 ACTUAL BUDGET VARIANCE * Note 21,503,330 21,952,231 (448,901) 1 8,757,692 8,948,749 191,057 2 12,745,638 13,003,482 (257,844) 59% 59% 5,808,759 5,420,713 388,046 3 3,730,395 3,519,410 (210,985) 4 2,078, 364 1,901,303 177,061 43,173 (43,173) (5,399,371) (5,399,371) - 9,381,458 9,505,414 (123,956) (7,615,788) (7,615,788) - Schedule 8 2020 F11111111 01111 20,768,413 8,641,686 12,126,727 58% 5,474,662 3,409,679 2,064,983 137,473 (5,593,036) 8,461,201 (7,466,460) Net Revenue (Expense) 1,765,670 1,889,626 (123,956) 994,741 STABILIZATION RESERVE FUND Opening Balance 4,373,566 4,373,566 - 5,734,000 VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 1- Gas Delivery sales revenues are lower than budget due to lower gas consumption because of warmer than normal winter. 2 - Gas Delivery expenses are lower than budget due to savings from staff vacancies. 3 - Other program revenues are higher than budget due to increase in tank rentals and recoveries from warranty items. 4 - Other program expenses are higher than budget due to increased depreciation costs. CITY OF KITCHENER GASWORKS STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the four months ended June 30, 2021 with comparative figures for the four months ended June 30, 2020 SUPPLY OPERATIONS Gas supply ACTUAL 2021 BUDGET VARIANCE * Note 2020 ACTUAL Schedule 8 Revenue 17,549,106 18,067,214 (518,108) 5 17,393,268 Expense 17,725,060 18,915,303 1,190,243 6 17,523,302 Net Revenue (Expense) (175,954) (848,089) 672,135 (130,034) Gross Profit Percentage -1% -5% -1% SUPPLY STABILIZATION RESERVE FUND Opening Balance 4,239,902 4,239,902 - 3,419,301 VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 5 - Gas Supply sales revenues are lower than budget due to lower gas consumption because of warmer than normal winter. 6 - Gas Supply expenses are lower than budget due to lower volumes of gas purchased. Investment Report as of lune 30, 2021 Comparison of Short Term Yields January to June 2021 1.50% 1.25% 1.00% 0.75% 0.50% 0.25% 0.00% t City Yield CIBC Rate This graph compares the yields for: 1) City investments 2) Interest rate for City bank account with CIBC Schedule 9 Page 1 Average Short -Term Investment Balance* 350,000,000 300,000,000 250,000,000 200,000,000 150,000,000 100,000,000 50,000,000 0 - �P� 2020 --A--2021 * includes average balance in the overnight bank account Investment Report as of lune 30, 2021 Investment Balances Cash a Short Term Investments As at June 30, 2021 INVESTMENT PORTFOLIO AVERAGE TYPE BALANCE SHARE YIELD Government of Canada 0 0.0% 0.00% Prov inces 0 0.0% 0.00% Municipal/Other 0 0.0% 0.00% Schedule I Banks 274,438,802 90.1% 1.00% Schedule 11 & III Banks 0 0.0% 0.00% Credit Unions & TrustCo's 30,000,000 9.9% 1.19% 304,438,802 100% 1.02% Long Term Investments As at June 30, 2021 INVESTMENT PORTFOLIO AVERAGE TYPE BALANCE SHARE YIELD Government of Canada 0 0.0% 0.00% Provinces 11,282,096 20.3% 2.32% Municipal/Other 3,645,387 6.5% 3.25% Schedule I Banks 34,344,151 61.7% 2.08% Schedule 11 & III Banks 1,900,000 3.4% 1.61% Credit Unions & Trust Co's 4,500,000 8% 2.00% 55,671,634 100% 2.18% Schedule 9 Page 2 Operating Fund Accumulated Interest 2,500,000 2,000,000 1,500,000 1,000,000 'r .A. 500,000 000 4P •••�••• 2020Actual —4b-- 2021 Budget 2021 Actual Average Interest Rate 2021 = 1.07% Average Interest Rate 2020 = 1.64%