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HomeMy WebLinkAboutFIN-2021-53 - 2022 Budget Schedule Revision Committee of the Whole REPORT TO: DATE OF MEETING: September 20, 2021 SUBMITTED BY: Ryan Hagey, Director of Financial Planning & Reporting PREPARED BY: Debbie Andrade, Manager of Budgets WARD(S) INVOLVED: All Wards DATE OF REPORT: September 10, 2021 REPORT NO.: FIN-2021-53 SUBJECT: 2022 Budget Schedule Revision RECOMMENDATION: That the revised 2022 Budget Meeting Schedule, as outlined in report FIN-2021-53 be approved. REPORT HIGHLIGHTS: The purpose of this report is to revise the existing 2022 budget schedule, including identifying Thursday December 16 as Final Budget Day. This report supports the delivery of core services. BACKGROUND: Each year the City establishes its financial priorities and sets rates (e.g. tax, utility, user fee) through the annual budget process. This includes a series of reports/presentations providing information and recommendations on user fees, operating budgets, and capital budgets, as well as an opportunity for the public to provide their input on the proposed budget and associated rate changes. REPORT: Many dates for the 2022 budget process have already been identified in the Council calendar and would remain unchanged with the proposed schedule revisions. The timing of core items such as user fee presentation & approval, operating & capital budget presentation, and WIP utility rate approval will be unaffected. The three adjustments recommended by staff will affect 1) public budget input, 2) gas utility rate approval, and 3) final budget day. The recommended changes are outlined below. Public Budget Input push back from November 1 to November 15 This meeting provides residents an opportunity to give their input on the budget directly to Council. Traditionally this meeting has happened well after the operating and capital budgets have been presented to Council, but Council expressed an interest in having input earlier rather than later in the process. The original date of November 1 will be before any *** This information is available in accessible formats upon request. *** Please call 519-741-2345 or TTY 1-866-969-9994 for assistance. of the budget information is publicly available, so staff are recommending pushing input night back to November 15. At this point in the process, all of the budget information will be publicly available, but it is still in the midst of the presentations, not well after them. Gas Utility Rate Approval push back from October 18 to November 29 Gas rates have traditionally been set by Council in the fall to come into effect in November. This aligns with the typical heating season, but does not align with the rate changes of other gas utilities in the province or Staff are recommending Gas utility rates be set on the same day as the Water Infrastructure Program (WIP) utilities and the rate changes come into effect on January 1, just like the WIP utilities and other gas utilities in Ontario. Final Budget Day advance from January 2022 to December 16 Final budget day is when Council approves the operating and capital budgets for the year. Traditionally this meeting has taken place in mid-January, which means the year has already started without a firm commitment to spending in the year. Staff are recommending advancing this meeting from January 2022 to December 16. This will allow departments to start delivering services and capital projects with fully established budgets heading into the new year. The revised budget schedule is shown in the table below. Dates that have changed are noted with a *. Revised 2022 Budget Meeting Schedule Date Day Budget Item Meeting November 8 Monday (day) User fee presentation FCSC November 15 Monday (day) Operating Budget presentation FCSC (Special) November 15* Monday (night) Public Budget Input FCSC (Special) November 22 Monday (night) User fees approval Council November 29 Monday (day) Capital Budget presentation FCSC (Special) WIP Utility rates & November 29* Monday (day) Council (Special) Gas rates approval FCSC (Special) & December 16* Thursday (day) Final Budget approval Council (Special) STRATEGIC PLAN ALIGNMENT: This report supports the delivery of core services. FINANCIAL IMPLICATIONS: None. COMMUNITY ENGAGEMENT: INFORM the council / committee meeting. APPROVED BY: Jonathan Lautenbach, Chief Financial Officer