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HomeMy WebLinkAboutFIN-2023-537 - September 2023 Variance ReportStaff Report r NJ :R Financia( Services Department www.kitchener.ca REPORT TO: Committee of the Whole DATE OF MEETING: December 11, 2023 SUBMITTED BY: Ryan Hagey, Director of Financial Planning & Asset Management, 519-741-2200 ext. 7353 PREPARED BY: Debbie Andrade, Manager of Budgets, 519-741-2200 ext. 7114 WARD(S) INVOLVED: All Wards DATE OF REPORT: November 21, 2023 REPORT NO.: FIN -2023-537 SUBJECT: September 2023 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 surplus of $3,260,000. • Most enterprise operations (non -tax supported business lines) are projecting surpluses. • This report supports the delivery of core services. EXECUTIVE SUMMARY: This is the second variance report to Council regarding the City's financial performance versus the 2023 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 2023 will be a surplus of $3,260,000. The major contributors to the overall positive variance are the projected surpluses in Planning, Supplementary Taxes, Penalties and Interest, and Gapping. These positive variances are offset in part by projected deficits in Sport, Corporate Communications, Facilities Management, Parks and Cemeteries, and Contract Services. 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 September show most of the enterprises have results that were better than budgeted. However, Parking is projecting a deficit due to lower than anticipated revenues as a result of reduced monthly and hourly parking demands related to hybrid working environments. More details about each of the City's enterprises are provided in the report below and in Schedules 2-8. *** This information is available in accessible formats upon request. *** Please call 519-741-2345 or TTY 1-866-969-9994 for assistance. Page 85 of 99 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 2023 will be a surplus of $3,260,000. Significant Proiected Variances (over $200, 000) Corporate Services Department: • Corporate Communications is projecting a deficit of $200,000 due to reduced advertising and sponsorship revenue as well as increased printing expenses. Development Services Department: • Planning is projecting a surplus of $805,000 due to higher than anticipated revenues for Site Plans as well as Official Plan and Zoning By -Law Amendments. Infrastructure Services Department: • Parks and Cemeteries is projecting a deficit of $285,000 due to reduced crematorium revenues as well as increased operating and maintenance costs. General Expenses: • Gapping is projecting a surplus of $1,375,000 due to staff savings resulting from vacancies. General Revenues: • Supplementary Taxes/Write-Offs is projecting a surplus of $750,000 due to higher than expected supplementary revenues as well as lower than expected tax appeal write-offs. • Penalties and Interest is projecting a surplus of $500,000 due to an increase in overall property tax receivable balances. Enterprises — (Schedules 2 to 8) Six of the City's seven enterprises are projecting year end surpluses. Details of each enterprise are noted below. Building Enterprise (Schedule 2) The Building Enterprise is projecting a surplus of $2,757,000 due to higher than expected revenues for new rental housing projects in the mid- and high-rise categories and cost savings related to staff vacancies. Golf Enterprise (Schedule 3) The Golf Enterprise is projecting a year end surplus of $190,000 due to higher than budgeted green fee revenue which is offset in part by higher than budgeted wages and increased credit card fees. Parking Enterprise (Schedule 4) The Parking Enterprise has an approved deficit budget of $1,531,000 and is projecting a further deficit of $440,000 due to reduced monthly and meter revenues which are offset in part Page 86 of 99 by staff vacancies and the loss of a surface parking lot due to a terminated lease. A balance of $703,000 remains in Safe Restart & COVID-19 Recovery Funding received from the Federal and Provincial governments. This will be used to help offset any deficit in Parking due to the remaining impacts from the pandemic. Water Utility (Schedule 5) The Water Utility is projecting a surplus of $2,079,000 due to increased volume of water sold as a result of the warmer weather. Sanitary Sewer Utility (Schedule 6) The Sanitary Sewer Utility is projecting a surplus of $5,441,000 due to higher than budgeted revenues, which is consistent with increased volume sales also noted in the Water utility. Additionally, operating expenses are projected to be down due to resource gaps resulting in decreased preventative maintenance. Stormwater Utility (Schedule 7) The Stormwater Utility is projecting a slight surplus of $140,000 due to higher stormwater revenues from increased development and projected staff vacancies. Gas Utility (Schedule 8) The Gas Utility (Total) is projecting a surplus of $1,360,000. • Gas Delivery is projecting a surplus of $786,000 due to rate increase as of September. • Other Programs (Rental Water Heaters and KU Dispatch) is projecting a deficit of $1,292,000 due to higher depreciation costs of rental water heaters and increased carrying costs. • Gas Supply is projecting a surplus of $1,866,000 due to reduced operating expenses as a result of lower volumes of gas sold and favourable hedging strategies. Investment Report (Schedule 9) All investments made were in accordance with the City's investment policy. Short-term investment yields to date have averaged 4.52% which is higher than the average interest rate of 3.44% for all of 2022. 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 Page 87 of 99 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 Page 88 of 99 City of Kitchener Tax Supported Operating Variance Report for the nine months ended Sept 30, 2023 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 FINANCIAL OPERATIONS FINANCIAL REPORTING & ERP SOLUTIONS FINANCIAL PLANNING &ASSET MANAGEMENT REVENUE 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 ADMI NISTRATION ECONOMIC DEVELOPMENT PLANNING ENGINEERING TRANSPORTATION SERVICES DEVELOPMENT SERVICES DEPT TOTAL Schedule 1 Page 1 of 2 1,203,421 898,188 903,088 4,900 0.5% - 1,203,421 898,188 903,088 4,900 0.5% - 838,337 609,952 630,055 20,103 3.2% - 2,869,769 1,978,424 2,134,698 156,274 7.3% - 1,201,484 805,108 889,404 84,296 9.5% 125,000 Current and projected surplus due to savings in contract services. 39,256,568 29,193,897 29,500,912 307,015 1.0% (35,000) 9,370,433 6,874,804 7,025,471 150,667 2.1% 10,000 1,803,726 1,526,697 1,409,450 (117,247) -8.3% (175,000) Current and projected deficit due to higher than budgeted wages. 55,340,317 40,988,882 41,589,990 601,108 1.4% (75,000) 350,523 293,529 263,914 (29,615) -11.2% - 1,597,555 1,211,360 1,224,279 12,919 1.1% 25,000 801,155 460,481 603,335 142,854 23.7% 1,243,088 915,024 938,594 23,570 2.5% 237,675 3,691 5,716 2,025 35.4% 50,000 4,229,996 2,884,085 3,035,838 151,753 5.0% 75,000 821,736 37,679 4.6% - 553,428 417,729 416,424 (1,305) -0.3% - 1,639,997 1,216,939 1,236,012 19,073 1.5% 25,000 Current and projected deficit due to substantial decline in adverstising and 1,628,206 1,377,445 1,172,404 (205,041) -17.5% (200,000) sponsorship revenue. Increased pricing is also causing an overage in printing and deliver for Active Kitchenerand Kitchener Life. Current and projected surplus due to staffing vacancy in the Social Planning & 891,417 561,799 668,564 106,765 16.0% 120,000 6,359,911 5,134,775 5,199,316 64,541 1.2% - 1,692,717 Affordable Housing portfolio. 3,043,006 2,229,695 2,283,989 54,294 2.4% - (192,552) 5,919,789 4,455,778 4,447,371 (8,407) -0.2% 40,000 320,482 1,063,378 784,057 821,736 37,679 4.6% - 12.9% 1,010,000 Current and projected surplus due to higher than budget Business Licenses 1,332,366 840,524 1,014,807 174,283 17.2% 155,000 revenue, higher Committee of Adjustments due to change in User Fees and lower postage costs due to decreased usage. 16,071,587 11,883,966 12,061,307 177,341 1.5% 140,000 1,203,189 910,920 903,477 (7,443) -0.8% (55,000) 6,359,911 5,134,775 5,199,316 64,541 1.2% - 1,692,717 204,175 961,937 757,762 78.8% 805,000 (104,759) (279,203) (192,552) 86,651 45.0% 145,000 3,906,946 2,268,481 2,588,963 320,482 12.4% 115,000 13,058,004 8,239,148 9,461,141 1,221,993 12.9% 1,010,000 Current and projected surplus due to higher than anticipated revenues for Site plans as well as Official Plan and Zoning By-law Amendments. Current and projected surplus due to higher than anticipated revenues for Site plans and Service Charge revenue. Current and projected surplus due to increased Road Closure permits as well as a decrease in walkway lighting spending. Current surplus also includes Electricity savings that will be transferred to the Energy reserve. Page 89 of 99 City of Kitchener Tax Supported Operating Variance Report for the nine months ended Sept 30, 2023 INFRASTRUCTURE SERVICES DEPARTMENT INFRASTRUCTURE SERVICES ADMINISTRATION FACILITIES MANAGEMENT PARKS AND CEMETERIES OPERATIONS - ROADS AND TRAFFIC INFRASTRUCTURE SERVICES DEPARTMENT TOTAL 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 GENERALLEVY 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 702,679 546,898 528,101 (18,797) -3.6% 16,594,099 11,923,606 12,044,048 120,442 1.0% 19,525,425 15,198,383 14,770,898 (427,485) -2.9% 12,825,069 9,571,519 9,505,437 (66,082) -0.7% Schedule 1 Page 2 of 2 Current surplus due to reduced utility consumption, savings will be transferred (175,000) to energy reserve; Projected deficit driven by increased water usage at pools due to required draining and re -filling, and increased service charges at rented facilities Current and projected deficit is a result of reduced crematorium revenue due (285,000) to closure, as well as increased operating and maintenance costs; partially offset by increased cemetery revenue based on increased sales volume (65,000) 49,647,272 37,240,406 36,848,484 (391,922) -1.1% (525,000) 139,550,597 102,134,675 103,899,848 1,765,173 1.7% 625,000 16,781,037 13,729,036 13,729,036 - 0.0% - 2,705,258 2,162,559 1,868,196 (294,363) -15.8% - revenues as well as lower than expected Tax appeal write-offs. - (113) Current and projected surplus due to staff savings resulting from regular (2,100,000) (8,393,859) (7,361,759) 1,032,100 14.0% 1,375,000 vacancies. 16,273,277 14,777,158 14,777,158 - 0.0% - 968,790 793,129 713,720 (79,409) -11.1% (105,000) Current and projected deficit due to increased costs related to existing contract with the Humane Society. 78,050 94,259 76,527 (17,732) -23.2% - 850,000 650,000 746,356 96,356 12.9% - - 84,435 - (84,435) -100.0% - 35,556,412 23,896,717 24,549,234 652,517 2.7% 1,270,000 175,107,009 126,031,392 128,449,082 2,417,690 1.9% 1,895,000 (146,507,227) (146,507,278) (146,507,278) - 0.0% - (1,050,000) (1,550,508) (136,654) 1,413,854 1034.6% 750,000 Current and projected surplus due to higher than expected Supplementary revenues as well as lower than expected Tax appeal write-offs. - (113) - 113 100.0% - (4,594,700) (4,707,815) (4,594,701) 113,114 2.5% 115,000 Current and projected surplus due to increased assessment on PILs. (152,151,927) (152,765,714) (151,238,633) 1,527,081 1.0% 865,000 (5,458,000) (9,482,483) (3,704,082) 5,778,401 156.0% (4,126,143) (3,180,852) (2,843,357) 337,495 11.9% (12,883,097) (9,437,326) (9,437,326) - 0.0% (124,059) (115,630) (77,741) 37,889 48.7% (363,783) - - - 0.0% (22,955,082) (22,216,291) (16,062,506) 6,153,785 38.3% - Anyyear end surplus in investment income will be transferred to reserve. 500,000 Current and projected surplus is due to an increase in overall property tax receivable balances. 500,000 (175,107,009) (174,982,005) (167,301,139) 7,680,866 4.6% 1,365,000 (48,950,613) (38,852,057) 10,098,556 26.0% 3,260,000 Page 90 of 99 CITY OF KITCHENER BUILDING ENTERPRISE VARIANCE STATEMENT for the nine months ended September 30, 2023 2023 2023 2023 Approved Budget Actual Budget as at as at September September Core Revenue 3,333,745 2,400,298 2,769,071 Schedule 2 2023 2023 2023 Variance %Variance Projected Year End as at as at Surplus/(Deficit) September September Comments 368,773 15.4% 1,728,000 Current and projected surplus is due to higher than expected new rental housing projects in the mid and high rise categories. Other Revenue 47,975 34,994 92,580 57,586 164.6% 93,000 REVENUE 3,381,720 2,435,292 2,861,650 426,358 17.5% 1,821,000 Operating Expense 6,710,056 5,051,508 4,270,989 780,519 15.5% 986,000 Current and projected surplus is to due to staff vacancies. Transfer to Capital 74,000 55,503 124,285 (68,782) -123.9% (50,000) EXPENSE 6,784,056 5,107,011 4,395,274 711,737 13.9% 936,000 Net Revenue (Expense)* (3,402,336) (2,671,719) (1,533,623) 1,138,096 42.6% 2,757,000 *Net Revenue (Expense) amount will be transferred to the stabilization reserve at the end of the year. Page 91 of 99 CITY OF KITCHENER GOLF ENTERPRISE VARIANCE STATEMENT for the nine months ended September 30, 2023 2023 2023 2023 2023 2023 2023 Approved Budget Actual Variance % Variance Projected Year End Budget as at September as at September as at September as at September Surplus/(Deficit) Core Revenue 2,516,662 2,285,826 2,854,811 568,985 24.9% 429,654 Other Revenue 801 158 - (158) -100.0% 23,635 REVENUE 2,517,463 2,285,984 2,854,811 568,827 24.9% 453,289 Comments Current and projected surplus is due to higher than budgeted green fee revenue. Operating Expense 2,379,398 1,815,645 2,167,046 (351,401) -19.4% (263,504) Current and projected deficit is due to higher than budgeted wages and increased merchant fees. Debt Charges 216,892 - - 0.0% Transfer to Capital 333,456 333,456 333,456 0.0% Dividend Transfer to City 74,821 56,115 56,115 0.0% EXPENSE 3,004,567 2,205,216 2,556,617 (351,401) -15.9% (263,504) Net Revenue (Expense)* (487,104) 80,768 298,194 217,426 269.2% 189,785 *Net Revenue (Expense) amount will be transferred to the stabilization reserve at the end of the year. Page 92 of 99 CITY OF KITCHENER PARKING ENTERPRISE VARIANCE STATEMENT for the nine months ended Sept 30, 2023 Schedule 4 Page 93 of 99 2023 2023 2023 2023 2023 2023 Approved Budget Actual Variance % Variance Projected Year End Budget as at Sept as at Sept as at Sept as at Sept Surplus/(Deficit) Comments Core Revenue 5,197,206 3,802,485 3,221,161 (581,324) -15.3% (708,000) Current and projected deficit due to reduced monthly and meter demands related to new hybrid working environment. Given the new normal, future projections will need to be revised. Economic Development Subsidies 1,296,044 971,771 972,032 261 0.0% Other Revenue 602,490 451,803 410,839 (40,964) -9.1% REVENUE 7,095,740 5,226,059 4,604,032 (581,063) -11.1% (708,000) Operating Expense 4,717,372 3,333,888 2,959,382 374,506 11.2% 268,000 Current and projected surplus due to staffing vacancies and lower costs due to newer equipment. Debt Charges 673,686 - (18,331) 18,331 - Transfer to Capital 1,235,876 1,235,876 1,235,876 - 0.0% Dividend Transfer to City 2,000,000 1,500,003 1,500,003 - 0.0% - EXPENSE 8,626,934 6,069,767 5,676,930 392,837 6.5% 268,000 Net Revenue (Exnensel* (1.531.194) (843.708) (1.072.898) (229.190) 27.2% (440.000) *Net Revenue (Expense) amount will be transferred to the stabilization reserve at the end of the year. Page 93 of 99 CITY OF KITCHENER WATER UTILITY VARIANCE STATEMENT for the nine months ended September 30, 2023 2023 2023 2023 2023 2023 2023 Approved Budget Actual Variance %Variance Projected Year End Budget as at September as at September as at September as at September Surplus/(Deficit) Comments Core Revenue 50,582,000 38,310,000 41,526,567 3,216,567 8.4% 4,090,000 Current and projected surplus due to warmer weather thereby causing increased volume of water sold. Other Revenue 471,977 337,868 339,971 2,103 0.6% 45,000 REVENUE 51,053,977 38,647,868 41,866,538 3,218,670 8.3% 4,135,000 Water Purchases 24,960,000 18,920,000 20,566,520 (1,646,520) -8.7% (2,292,000) Operating Expense 11,711,942 8,143,683 8,003,162 140,521 1.79/ 233,000 Transfer to Capital 15,232,000 11,424,000 11,421,923 2,077 0.09/ 3,000 EXPENSE 51,903,942 38,487,683 39,991,605 (1,503,922) -3.9% (2,056,000) Net Revenue (Expense)* (849,965) 160,185 1,874,933 1,714,748 1070.5% 2,079,000 *Net Revenue (Expense) amount will be transferred to the stabilization reserve at the end of the year. Schedule 5 Current and projected deficit is due to increased volume of water purchased, consistent with increased volume of sales. Current and projected surplus is due to savings from staff vacancies. Page 94 of 99 Schedule 6 CITY OF KITCHENER SANITARY SEWER UTILITY VARIANCE STATEMENT for the nine months ended September 30, 2023 2023 2023 2023 2023 2023 2023 Approved Budget Actual Variance % Variance Projected Year End Budget as at September as at September as at September as at September Surplus/(Deficit) Comments Core Revenue 62,464,000 47,341,000 51,462,648 4,121,648 8.7% 5,050,000 Current and projected surplus due to increased water sales, consistent with the Water utility. Other Revenue 1,408,278 1,069,424 1,120,621 51,197 4.8% 95,000 REVENUE 63,872,278 48,410,424 52,583,269 4,172,845 8.6% 5,145,000 Sanitary Processing 35,164,200 26,595,755 26,426,859 168,896 Operating Expense 9,614,560 6,625,566 6,855,197 (229,631) 0.6% (83,000) Current surplus is due to a drier spring/early summer than anticipated. -3.5% 377,000 Current deficit due to timing of pumping station repair/maintenance costs. Projected year end surplus due to staff vacancies resulting in decreased preventative maintenance. Transfer to Capital 22,546,000 16,909,500 16,907,768 1,732 0.0% 2,000 EXPENSE 67,324,760 50,130,821 50,189,824 (59,003) -0.1% 296,000 Net Revenue (Expense)* (3,452,482) (1,720,397) 2,393,445 4,113,842 239.1% 5,441,000 *Net Revenue (Expense) amount will be transferred to the stabilization reserve at the end of the year. Page 95 of 99 Schedule 7 CITY OF KITCHENER STORM SEWER UTILITY VARIANCE STATEMENT for the nine months ended September 30, 2023 2023 2023 2023 2023 2023 2023 Approved Budget Actual Variance % Variance Projected Year End Budget as at September as at September as at September as at September Surplus/(Deficit) Comments Core Revenue 25,396,000 18,995,400 19,201,219 205,819 1.1% 212,000 Current and projected surplus due to increased development. Other Revenue 1,006,226 762,107 668,669 (93,438) -12.3% (89,000) REVENUE 26,402,226 19,757,507 19,869,888 112,381 0.6% 123,000 Operating Expense 9,061,737 5,490,402 5,311,707 178,695 3.3% 14,000 Current surplus due to staff vacancies. Transfer to Capital 18,546,000 13,909,500 13,907,371 2,129 0.0% 3,000 EXPENSE 27,607,737 19,399,902 19,219,078 180,824 0.9% 17,000 Net Revenue (Expense)* (1,205,511) 357,605 650,810 293,205 82.0% 140,000 *Net Revenue (Expense) amount will be transferred to the stabilization reserve at the end of the year. Page 96 of 99 CITY OF KITCHENER GAS UTILITY VARIANCE REPORT for the nine months ended September 30, 2023 GAS DELIVERY 2023 2023 2023 2023 2023 2023 Approved Budget Actual Variance % Variance Projected Year End Budget as at September as at September as at September as at September Surplus/(Deficit) Comments Core Revenue 44,772,769 31,913,588 31,756,539 (157,049) -0.5% 801,000 Current and projected deficit due to warmer than expected winter thereby reducing volume of gas sold. Projectedyear end surplus due to rate increase as of September. Other Revenue 184,706 146,019 236,349 90,330 61.9% 95,000 REVENUE 44,957,475 32,059,607 31,992,888 (66,719) -0.2% 896,000 Operating Expense 19,606,458 14,437,156 14,018,155 419,001 2.9% (111,000) Current surplus due to staff vacancies. Projected year end deficit due to additional locator costs expected to be incurred this year. Transfer to Capital 13,704,000 10,278,000 10,277,543 457 0.0% 1,000 Dividend Transfer to City 15,846,926 11,885,195 11,885,195 - 0.0% - EXPENSE 49,157,384 36,600,351 36,180,893 419,458 1.1% (110,000) Net Revenue(Expense)* (4,199,909) (4,540,744) (4,188,005) 352,739 7.8% 786,000 *Net Revenue (Expense) amount will be transferred to the Gas Delivery stabilization reserve at the end of the year. OTHER PROGRAMS 2023 2023 2023 2023 2023 2023 (Rental Water Heaters and KU Approved Budget Actual Variance %Variance Projected Year End Dispatch) Budget as at September as at September as at September as at September Surplus/(Deficit) Core Revenue 13,431,951 10,003,420 10,768,663 765,243 7.6% 923,000 Current and projected year end surplus due to increased rental and warranty recovery revenues than anticipated. REVENUE 13,431,951 10,003,420 10,768,663 765,243 7.6% 923,000 Operating Expense 9,639,005 7,063,399 7,913,963 (850,565) -12.0% (2,215,000) Current and projected deficit due to higher deprecition costs and provision for write-down of assets. EXPENSE 9,639,005 7,063,399 7,913,963 (850,565) -12.0% (2,215,000) Net Revenue (Expense)* 3,792,946 2,940,022 2,854,699 (85,322) -2.9% (1,292,000) *Net Revenue (Expense) amount will be transferred to the Gas Delivery stabilization reserve at the end ofthe year. GAS SUPPLY 2023 2023 2023 2023 2023 2023 Approved Budget Actual Variance %Variance Projected Year End Budget as at September as at September as at September as at September Surplus/(Deficit) Core Revenue 45,084,183 30,574,501 30,522,618 (51,883) -0.2% (2,338,000) Year end projected deficit due to warmer than expected winterthereby reducingvolume of gas sold, in addition to a reduction in the rate as of September. REVENUE 45,084,183 30,574,501 30,522,618 (51,883) -0.2% (2,338,000) Operating Expense 44,943,715 30,711,037 28,703,405 2,007,632 6.5% 4,204,000 Current and year end projected surplus due to lower volumes of gas sold in addition to favourable hedging strategies. EXPENSE 44,943,715 30,711,037 28,703,405 2,007,632 6.5% 4,204,000 Net Revenue(Expense)* 140,468 (136,536) 1,819,213 1,955,749 1432.4% 1,866,000 *Net Revenue (Expense) amount will be transferred to the Gas Supply stabilization reserve at the end ofthe year. Schedule 8 Page 97 of 99 City of Kitchener Investment Report as at September 30, 2023 Comparison of Short -Term Yields January to September 2023 6.50% 6.00% 5.50% 5.00% 4.50% 4.00% 3.50% 3.00% 2.50% 2.00% 1.50% 1.00% 0.50% 0.00% P'�- PQM A e City Investments BankAccount Interest 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* 500,000,000 450,000,000 400,000,000 350,000,000 ♦ s~ I 300,000,000 250,000,000 200,000,000 150,000,000 100,000,000 50,000,000 0 2022 2023 * includes average balance in the overnight bank account Page 98 of 99 City of Kitchener Investment Report as at September 30, 2023 Investment Balances Cash & Short -Term Investments As at September 30, 2023 INVESTMENT PORTFOLIO AVERAGE TYPE BALANCE SHARE YIELD Government of Canada 0 0.0% 0.00% Provinces 0 0.0% 0.00% Municipal/Other 0 0.0% 0.00% Schedule I Banks 347,239,599 96.4% 5.81% Schedule 11 & III Banks 0 0.0% 0.00% Credit Unions & Trust Co's 13,032,670 3.6% 5.87% 360,272,269 100% 5.81% Long -Term Investments 1,000,000 As at September 30, 2023 INVESTMENT PORTFOLIO AVERAGE TYPE BALANCE SHARE YIELD Provinces 11,762,981 21.0% 2.04% Schedule I Banks 30,966,180 55.3% 1.94% Schedule 11 & III Banks 9,813,887 17.5% 1.89% Municipal Government 3,462,769 6% 3.20% 56,005,817 100% 2.03% Schedule 9 Page 2 Page 99 of 99 Operating Fund Accumulated Interest 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 Z4 2,000,000 Ar 1,000,000 �— —1r 2022 Actual 2023 Budget 2023 Actual Average Interest Rate 2022 = 3.44% Average Interest Rate 2023 = 4.52% Page 99 of 99