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HomeMy WebLinkAboutFIN-2021-55 - 2022 Budget Schedule Revision - Update Council REPORT TO: DATE OF MEETING: October 4, 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-2021-55 SUBJECT: 2022 Budget Schedule Revision - Update RECOMMENDATION: That November 30, 2021 be added to the 2022 Budget Meeting Schedule, as outlined in report FIN-2021-55. REPORT HIGHLIGHTS: The purpose of this report is to finalize the 2022 budget schedule, by adding November 30, 2021 as a date for budget meetings. 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: In setting the budget dates as part of a previous report, Council identified some potential er of alternatives were briefly discussed, but there was not consensus as each of the alternatives created a different scheduling conflict. Based on the conversation during the meeting, staff have developed an alternative schedule that splits the November 29 meetings over two dates as follows. November 29 Capital Budget Presentation from 9:30 12:30 This meeting includes the presentation of the proposed capital budget, including a review of planned projects as well as capital funding sources such as debt, reserves, and development charges. For context, the 2021 capital meeting took 2 hours and 20 minutes. *** This information is available in accessible formats upon request. *** Please call 519-741-2345 or TTY 1-866-969-9994 for assistance. November 30 Public Input Part 2 (tentative)from 1:00 2:00 A public input session is already planned for November 15. During the discussion about the budget schedule, there was a suggestion that the City plan a second session in case the number of delegates is large. This second session would be held only if there were too many delegates to be accommodated on the November 15 session. WIP Utility Rates and Gas Utility Rate Approval from 2:00 3:00 Approval of the Water Infrastructure Program (WIP) utility rates (water, sanitary and stormwater) and the Natural Gas utility would occur on November 30. This allows enough time to notify customers and update software to start charging the new rates on January 1, 2022. The revised budget schedule, including the proposed changes (dates marked with a *), is shown in the table below. 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 Input FCSC (Special) November 22 Monday (night) User fees approval Council November 29* Monday (day) Capital Budget presentation FCSC (Special) November 30* Tuesday (day) Public Input (tentative) FCSC (Special) WIP Utility rates & November 30* Tuesday (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. PREVIOUS REPORTS/AUTHORITIES: FIN-2021-53 2022 Budget Schedule Revision APPROVED BY: Jonathan Lautenbach, Chief Financial Officer