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HomeMy WebLinkAboutFinancial Plan 2008-2012 Budget Handbook 2008 - 2012 Table of Contents Financial Plan 2008 - 2012 District of Maple Ridge 1 Message from the Mayor ......................................................................................................................................... 2 Message from the Chief Administrative Officer ...................................................................................................... 3 Strategic Plan ............................................................................................................................................................ 4 Evolution of the Maple Ridge Business Planning Cycle ......................................................................................... 8 Organization Chart .................................................................................................................................................. 10 District Officials ....................................................................................................................................................... 11 Business Planning Guidelines ................................................................................................................................ 12 Financial Plan Highlights ........................................................................................................................................ 14 Impact to the Average Home .................................................................................................................................. 21 Key Account Balances ............................................................................................................................................ 22 Financial Plan Reader’s Guide ............................................................................................................................... 26 Department Financial Plans Office of the Chief Administrative Officer .............................................................................................................. 27 Administration including Communications ..................................................................................................... 28 Economic Development ................................................................................................................................... 33 Human Resources ............................................................................................................................................ 36 Community Development, Parks & Recreation Services ..................................................................................... 38 Administration, Marketing and Customer Service ......................................................................................... 39 Parks & Facilities .............................................................................................................................................. 42 Recreation ........................................................................................................................................................ 46 Community Services ......................................................................................................................................... 53 Emergency Services ......................................................................................................................................... 57 Corporate & Financial Services .............................................................................................................................. 59 Administration .................................................................................................................................................. 60 Clerk’s ............................................................................................................................................................... 62 Finance ............................................................................................................................................................. 65 Information Services ........................................................................................................................................ 70 Fire Department ...................................................................................................................................................... 73 Police Services ........................................................................................................................................................ 77 Public Works & Development Services ................................................................................................................. 80 Administration .................................................................................................................................................. 81 Engineering ....................................................................................................................................................... 83 Licences, Permits and Bylaws ......................................................................................................................... 86 Planning ............................................................................................................................................................ 90 Operations Centre ............................................................................................................................................ 94 Appendices Schedule 1: Financial Overview Report ............................................................................................................. 102 Appendix A: Infrastructure Sustainability .................................................................................................. 123 Appendix B: Capital Works Program Project Listing .................................................................................. 124 Appendix C: Table of Figures ...................................................................................................................... 136 Schedule 2: Infrastructure Funding Strategy .................................................................................................... 137 Appendix 1: Infrastructure Inventory.......................................................................................................... 144 Appendix 2A: DCC Projection by Individual Component ............................................................................. 146 Appendix 3: Revised DCC Projection by Individual Component ............................................................... 148 Appendix 4: Infrastructure Funding Strategy Guidelines .......................................................................... 149 Appendix 5A: Entire Financial Sustainability Plan – Policy 5.52 ................................................................ 153 Appendix 6: Resource Materials ................................................................................................................ 156 Schedule 3: Amendments to 2008 – 2012 Financial Plan Adopted May 13, 2008 ..................................... 157 Appendix A: Report and Bylaw.................................................................................................................... 157 Appendix B: Carryforwards .......................................................................................................................... 163 Appendix C: Capital Program Incl. Work-in-Progress ................................................................................. 165 Message from the Mayor Financial Plan 2008 - 2012 District of Maple Ridge 2 The past year has been very productive for Council and District staff having accom- plished many of the goals we set out for ourselves a year earlier. As a team we have forged ahead on many fronts, first and foremost, on one of this District’s most ambitious plans ever — to become among the most sustainable communities in the world. As a community we need to commit to a long-term process to become eco- nomically, socially and environmentally sustainable. Our plan itself needs to be sustainable. We have also embarked on our largest capital investment program ever for this community to address a multitude of infrastructure projects without causing any financial hard- ship on our citizens. Our Council has worked hard to pro- vide the kind of leadership necessary to address the many and complex factors that present themselves in a growing and thriving community. Working in partnership with mu- nicipal staff, local businesses and organizations and our citizens, we will continue to build an exciting and bright future for Maple Ridge. Preserving and Enhancing the EPreserving and Enhancing the EPreserving and Enhancing the EPreserving and Enhancing the Environment nvironment nvironment nvironment Maple Ridge Council has again achieved a great deal re- lated to the environment including: Working cooperatively with builders and developers like Portrait Homes, who won an award for their storm water retention system. Diverting 6,000 kg of Operations Centre recyclables from the waste stream. Enhancing recycling services to include electronic waste (computers, printers, televisions) and hazardous mate- rials. Reducing the printed version of the Parks & Leisure Services brochure (30% of registration is now done online). Our commitment to think global and act local will ensure environmental issues are addressed as Council delivers on its mandate. Accommodating Tremendous Growth Accommodating Tremendous Growth Accommodating Tremendous Growth Accommodating Tremendous Growth Maple Ridge has risen to the challenge of accepting growth by providing a well-planned transportation network including: Planning density around transportation corridors. Transit improvements: - Express bus to Braid Street Skytrain. - Increased 701 service to Coquitlam Centre. - Successful mid-day and weekend train bus. - Construction of a Town Centre transit exchange. - Increased accessibility. Intersection and traffic calming improvements. Implementing a new taxi service bylaw that endorses competition. Enhancing the Safety and Vitality of the DowEnhancing the Safety and Vitality of the DowEnhancing the Safety and Vitality of the DowEnhancing the Safety and Vitality of the Down-n-n-n- town town town town Council’s vision for Maple Ridge is a strong, vi- brant downtown that is the heart and soul of the community. It is working on several fronts to make this a reality including: Increasing density in the downtown. 224 St. Senior Zone enhancements. Downtown area plan and parking strategy. Comprehensive development cost charge by- law review. Developing Spirit Square on a cost share basis with the Province. Considering a Green Zone amending formula. Collaboration between RCMP, municipal staff, and com- munity agencies has helped to achieve a safe and vibrant downtown. All of the success to date has been due to defining a vi- sion, hard work, and building strong relationships. Mem- bers of Council and staff have worked towards a vision that will benefit our present and future citizens. Our con- tinued commitment to work with community groups, First Nations, government agencies, businesses and citizens of Maple Ridge is building a strong, healthy and sustainable community. There is still much to accomplish in the year ahead. Mem- bers of Maple Ridge Council and District employees are up to the challenge. I encourage your comments and partici- pation. GORDY ROBSON Mayor Message from the CAO Financial Plan 2008 - 2012 District of Maple Ridge 3 I am pleased to present our 2008 – 2012 Financial Plan on behalf of all employees at the District of Maple Ridge. Our community is fortunate in so many ways. From its natural beauty and abundance of outdoor splendour to the unbridled volunteer enthusiasm that emanates throughout the community, Maple Ridge is a wonderful place to live and to work. To build on these positive characteristics, Council has created a sustainable path that is helping guide our com- munity to become a recognized leader on many different fronts. This past year’s work plan illustrates the effort be- ing put forth to ensure we get to where we want to go. Highlights and accomplishments in 2007 were: Highlights and accomplishments in 2007 were: Highlights and accomplishments in 2007 were: Highlights and accomplishments in 2007 were: Maple Ridge has risen to the challenge of accepting growth while at the same time protecting the quality of life. Good progress was made and continues in our efforts to revitalize and reinvigorate the downtown area, including: - Initiated a Town Centre Area Plan and Parking Strategy. - Completed the Randy Herman Centre for Com- munity Safety building renovations. - Developed a new Economic Development website to support business location, retention, and ex- pansion efforts within our community. - Supported the implementation of a Business Im- provement Area. Maple Ridge continues to lead the nation in preserv- ing and enhancing its community’s quality of life, air, water, and land. A number of new environmental ini- tiatives were undertaken, including: - Completed North Alouette, Davidson’s Pool, and Whonnock Lake land acquisitions, and investigat- ing additional conservation land acquisitions. - Developed a new Council Strategic Plan with a renewed emphasis on sustainability. - Established the Agricultural Advisory Committee and the Alouette Task Force. Successfully activated the Emergency Operations Centre on several occasions including the 2007 Fra- ser Freshet. The District provided comprehensive communication planning and messaging, prepared a Maple Ridge Flood Response Plan, and submitted a successful grant application to raise the Albion Dike. Designed a new award-winning website with many new features included an online Home Owner Grant. Major items to watcMajor items to watcMajor items to watcMajor items to watch for in 2008: h for in 2008: h for in 2008: h for in 2008: The District will implement actions recom- mended in the 2007-2011 Sustainability Re- port including: developing an inventory of corporate greenhouse gas emissions, estab- lishing targets for achieving carbon neutrality, creating a policy that all new municipal build- ings achieve minimum energy performance targets, and creating a green buildings pro- gram for residential, commercial and indus- trial buildings. The completion of an Area Plan for the Down- town. A new Tax and Utility System will be implemented. A strategy for dealing with municipally-owned lands in Silver Valley will be developed and implemented. We will continue to work with RCMP headquarters on making changes in policing that make sense, and will work with the local RCMP detachment to implement the Police Master Plan and the Community Safety Of- ficer Program. A number of studies will be undertaken and plans implemented including: a Smart Commute Program for municipal employees, the Blue Mountain Sustain- ability Study, a Cemetery Master Plan, as well as a physical accessibility review and improvement plan for the Leisure Centre. We will work on a sustainability plan focusing on youth education, a critical infrastruc- ture analysis, an analysis of requirements for future land acquisitions, and a systematic fees and charges review. We will be working with the SPCA and other interested parties in building a new facility that better meets the needs of the community. I would like to thank Council, our employees and the many volunteers who make this community such a wonderful place to live, work, and play. J. L. (JIM) RULE Chief Administrative Officer Strategic Plan Financial Plan 2008 - 2012 District of Maple Ridge 4 The Strategic Plan was developed by Council to guide the development of specific objectives we could focus on in order to achieve the community vision. MissionMissionMissionMission A safe, livable and sustainable community for our pre- sent and future citizens. Vision 2025Vision 2025Vision 2025Vision 2025 The District of Maple Ridge is among the most sustain- able communities in the world. As a community com- mitted to working toward achieving carbon neutrality, residents experience the value of a strong and vibrant local economy and the benefits of an ongoing commit- ment to environmental stewardship and creation of stable and special neighbourhoods. Maple Ridge is a world-leading example of thoughtful development and a socially cohesive community, especially as it relates to the use of leading edge “environmental technologies,” social networks and economic development. Other municipalities consistently reference the District of Ma- ple Ridge for its innovative approaches to dealing with seemingly intractable challenges. Value StatementsValue StatementsValue StatementsValue Statements LeadershipLeadershipLeadershipLeadership To encourage innovation, creativity, and initiative. ServiceServiceServiceService To be fair, friendly, and helpful. ReputationReputationReputationReputation To stress excellence, integrity, ac- countability, and honesty. HumanHumanHumanHuman ResourcesResourcesResourcesResources To recognize that our people are our most valuable resource. CommunityCommunityCommunityCommunity To respect and promote our com- munity. StewardshipStewardshipStewardshipStewardship To consider the long-term conse- quences of actions, think broadly across issues, disciplines and boundaries and act accordingly. Strategic Focus AreasStrategic Focus AreasStrategic Focus AreasStrategic Focus Areas • Environment • Transportation • Smart Managed Growth • Safe and Livable Community • Financial Management • Governance • Community Relations • Inter-government Relations/Networks • Economic Development EnvironmentEnvironmentEnvironmentEnvironment VVVVision 2025ision 2025ision 2025ision 2025 Maple Ridge continues to lead the nation in preserving and enhancing its community’s quality of life, air, water and land. The District, long a front-runner in the pro- tection of environmentally sensitive areas, is one of the first municipalities to promote green-building and inno- vative technologies in residential and commercial con- struction and infrastructure. The District has won a number of awards for its practices relating to energy use in civic buildings and the municipal fleet and its support of community waste reduction activities. Key StrategiesKey StrategiesKey StrategiesKey Strategies • Continue to promote individual, business and community responsibility for the stewardship of natural resources • Identify and devise effective protective mechanisms for environmental features (such as watercourses) and areas that require special recognition and management • In partnership with other levels of government, adjacent municipalities, First Nations and community groups, develop programs and projects to preserve and enhance the natural assets of Maple Ridge • Set targets for the purchase and installation of renewable energy sources and establish energy efficiency goals for facilities, infrastructure, operations and fleet • Lobby senior levels of government to change codes and regulations to promote or require the use of “green” and innovative technology TransportationTransportationTransportationTransportation Vision 2025Vision 2025Vision 2025Vision 2025 Maple Ridge has been able to accommodate tremen- dous population and economic growth by planning growth around multi-modal transportation routes. The District worked very closely with the regional transpor- tation authority to ensure that employment centres as well as neighbourhoods accepting increased density or new medium density neighbourhoods would be well served by public transit and a rapid transit metro line. In addition, a third east-west route through the com- munity was added to assist with commercial and pri- vate vehicle traffic and all-day, two-way commuter rail service is now a reality. The downtown area is an ex- cellent example of creating a pedestrian friendly envi- ronment that enables citizens and visitors to easily ex- plore the uptown shops and services before taking a casual stroll down to the riverfront promenade. Strategic Plan Financial Plan 2008 - 2012 District of Maple Ridge 5 Key StrategiesKey StrategiesKey StrategiesKey Strategies • Maintain and enhance a multi-modal transportation system within Maple Ridge to provide citizens with safe, efficient alternatives for the movement of individuals and goods • Promote alternative modes (pedestrian, bike, public transit) of travel to reduce reliance on the automobile • Continue to improve the walk-ability of the downtown, ensuring it is pedestrian friendly and accessible, particularly for those with impaired mobility • In co-operation with other regional stakeholders, identify improvements to the inter-municipal transportation system within the Lower Mainland and the Fraser Valley Smart Managed GrowthSmart Managed GrowthSmart Managed GrowthSmart Managed Growth Vision 2025Vision 2025Vision 2025Vision 2025 Maple Ridge has risen to the challenge of accepting growth while at the same time protecting the quality of life and diversity of residential options that is so impor- tant to citizens. By densifying many neighbourhoods, the District has been maintained the rural character and small-town feel of the community. Specific neighbourhood plans supported by design guidelines and attention to the natural landscape were keys to retaining the character of neighbourhoods that experi- enced in-fill. A vibrant, pedestrian-friendly, accessible downtown is the heart and gathering place for the community. Shopping, educational facilities and utility infrastructure were developed concurrent with the new or densified neighbourhoods. Key StrategiesKey StrategiesKey StrategiesKey Strategies • Develop a land use management and development processes that are clear, timely, open, inclusive and consultative • Use the Official Community Plan and the District’s Corporate Strategic Plan to ensure growth is well managed and balances the three pillars of sustainability (social, economic and environment) thereby enhancing the unique quality of life in Maple Ridge • Develop land use regulations, bylaws, procedures, and practices to implement the Official Community Plan and all other Strategic and Master Plans thereby providing clear interpretation of the District’s direction, goals and objectives • Manage existing municipal infrastructure through the preparation of appropriate plans to ensure development, maintenance and renewal of parks and open spaces; roads; sidewalks; water; sewer and stormwater systems; public buildings and, data and communications technology • Encourage the use of adaptive technologies in new construction so that buildings are flexible to changing needs and demographics • Explore the introduction of innovative new infrastructure and technology (such as fibre optics, geo-thermal power and energy from sewer systems) Safe and Livable CommunitySafe and Livable CommunitySafe and Livable CommunitySafe and Livable Community Vision 2025Vision 2025Vision 2025Vision 2025 A community development model is at the heart of the District’s success in meeting the safety, security and social needs of the citizenry. By networking with other levels of government, the RCMP, the School Board, community agencies and business groups and by ca- pacity building with not-for-profits and neighbourhood groups all Maple Ridge residents have their basic health, safety, shelter, food and income needs met; have access to community services to assist them in achieving their full potential; are able to actively par- ticipate in civic processes; and can contribute to estab- lishing an exceptionally strong community. Key Strategies Key Strategies Key Strategies Key Strategies • Strive for enhanced service levels, quality of life and independence by citizens and community organizations in the delivery of leisure services and other municipal services through community development • Develop and implement preventative as well as reactionary plans to address the impacts of emerging social issues on the local community and citizens through social planning and collaboration with other levels of government and local service providers • Work closely with the School Board, Health Authority, Regional Library, other levels of government and other agencies to encourage the adequate provision of public services that are not the responsibility of local government • Establish an emergency response and recovery plan in consultation with other public sector agencies, community groups, and other relevant stakeholders • Establish neighbourhood and community education programs to provide citizens with information and materials on emergency planning procedures • Ensure development standards incorporate sustainability, crime prevention, safety and security concepts Strategic Plan Financial Plan 2008 - 2012 District of Maple Ridge 6 • Develop preventative as opposed to remediation initiatives in the delivery of fire and police services • Ensure that quality emergency services are delivered in a timely, effective and efficient manner through the development of multi-year Business Plans, which include detailed, sustainable multi-year financial plans • Continue with the implementation of the Police and Fire Master Plans • Provide a variety of parks, trails, open spaces and gathering places • Recognize and support the important contribution of volunteers in the community • Encourage active and healthy living among citizens through the provision of a variety of exceptional recreational, educational and social activities • Preserve and enhance heritage resources to provide citizens with the historic context of the community • Encourage citizens and the community to develop their creative potential and a strong sense of community through the provision of excellent arts and cultural opportunities, special events, educational and social activities Financial Management Financial Management Financial Management Financial Management Vision 2025Vision 2025Vision 2025Vision 2025 The District’s award-winning financial, investment, pur- chasing and human resources policies and practices are tightly aligned with and contribute to the District’s continued vision of sustainability Key StrategiesKey StrategiesKey StrategiesKey Strategies • Construct financial plans and Business Plans in accordance with the adopted Financial Sustainability Polices • Develop multi-year financial plans that not only address immediate needs but also address the longer-term sustainability of our community • Use a formal, Business Planning framework as a means to structure decision-making and publicly reporting our performance • Identify methods to expand the tax base and generate non-tax revenue • Continue to use a user-pay philosophy • Review policies and processes to ensure they are consistent with the corporate strategic direction and external influences • Provide high quality municipal services to our citizens and customers in a cost effective, efficient and timely manner GovernanceGovernanceGovernanceGovernance Vision 2025Vision 2025Vision 2025Vision 2025 Maple Ridge is a leader in voter turnout for Municipal Elections as more than half of those eligible to vote, exercise that right. Elected officials and District staff continue to confidently lead the community on its jour- ney to achieving its vision. Meaningful engagement of staff, stakeholders and citizens ensures quality deci- sion making. Politicians and staff model the District’s values and consistently deliver on the commitments, goals and objectives stated in the Strategic Plan and Business Plans. Key StrategiesKey StrategiesKey StrategiesKey Strategies • Conduct our business in a manner that upholds and enhances the publics’ trust • Function as an open government with the greatest possible access by citizens to information and opportunity for engagement in decision making-processes • Demonstrate leadership in applying and promoting the principles of sustainability recognizing that each individual decision may not be optimal for all pillars of sustainability Community Community Community Community RelationsRelationsRelationsRelations Vision 2025Vision 2025Vision 2025Vision 2025 Maple Ridge residents and business owners report very high levels of satisfaction with the District’s efforts to keep citizens informed of municipal plans and projects and to ensure citizens are aware of when and how they can participate in civic processes. Key StrategiesKey StrategiesKey StrategiesKey Strategies • Provide a continuum of opportunities that encourage and enable citizen participation in local government and local government decision- making. • Develop methods to communicate on a timely basis with citizens and community groups • Survey citizens to obtain their views on the community and their satisfaction with District services • Provide information about and actively promote the actions individual citizens and businesses can take to augment the District’s sustainability efforts • Provide opportunities through events and festivals for growing our citizens’ sense of community Strategic Plan Financial Plan 2008 - 2012 District of Maple Ridge 7 InterInterInterInter----Government Relations/NetworksGovernment Relations/NetworksGovernment Relations/NetworksGovernment Relations/Networks Vision 2025Vision 2025Vision 2025Vision 2025 The District receives outstanding levels of support and cooperation from senior levels of government, crown agencies, the regional district, the school district, our municipal neighbours, First Nations, community groups and corporate Canada because of the strong, positive working relationships, at both the political and staff level, that have been established and nourished over the years Key StrategiesKey StrategiesKey StrategiesKey Strategies • Develop and maintain strong, positive working relationships with our adjacent neighbours, the municipalities of Pitt Meadows and Mission; the Katzie and Kwantlen First Nations; our fellow members of the Greater Vancouver Regional District and the Fraser Valley Regional District • Enhance relationships with provincial and federal employees and politicians to further the legitimate interests of the District • Continue to leverage our voice and enhance our relationships with the UBCM, FCM and the LMLGA • Identify and promote the use of partnerships and networks with public agencies; crown corporations; business; not-for-profit; community groups; and, volunteers to provide local government and community services in a cost- efficient, effective and timely manner Economic DevelopmentEconomic DevelopmentEconomic DevelopmentEconomic Development Vision 2025Vision 2025Vision 2025Vision 2025 Maple Ridge made the transition from dormitory sub- urb to employment magnet by carefully targeting busi- nesses that fit within the context of the District’s many neighbourhoods. Commercial ventures were encour- aged in the accessible, pedestrian-friendly downtown and at nodes along major roads; agricultural activities were enabled in District’s famed rural areas; home- based businesses were encouraged and clean industry was attracted to existing and new business parks cre- ated near key transportation junctions and neighbour- hoods. The District enjoys the many benefits of having the majority of its residents work in the community in which they live. Key StrategiesKey StrategiesKey StrategiesKey Strategies • Use a formal economic development strategy, grounded in the principles of sustainability, as a means to structure a positive business and investment climate • Support the retention and expansion of existing local businesses that add to the quality of life in Maple Ridge • Identify, in consultation with community stakeholders, specific new investment and employment opportunities • Build a sustainable community that includes a balance of land use types • Develop an efficient, customer-service oriented approach to the delivery of municipal services that is timely, cost effective, friendly and efficient • Develop and maintain high quality community documentation and promotional material to attract investment and employment • Preserve natural assets that could positively contribute to economic development • Enhance the trail systems so that they can be used to enhance economic development Evolution of the Maple Ridge Business Planning Cycle Financial Plan 2008 - 2012 District of Maple Ridge 8 Service Delivery Employees Personal Action Plans Service Areas Business & Financial Plans Steering Committee Guidelines, Templates, Training, Facilitation Council Strategic Plan Strategic Focus Areas, Priority Areas Community Surveys* (Citizen Satisfaction Survey, Strategic Planning Survey) Service Delivery Employees Personal Action Plans Service Areas Business & Financial Plans Steering Committee Guidelines, Templates, Training, Facilitation Council Strategic Plan Strategic Focus Areas, Priority Areas Community Surveys* (Citizen Satisfaction Survey, Strategic Planning Survey) Year-round Winter Feb-March Tri-annual Spring Summer/Fall Autumn Year-round Winter Feb-March Tri-annual Spring Summer/Fall Autumn In the early 1990’s, the financial planning process was a line-by-line operating budget review, accompanied by de- partmental goals and objectives. Absent was a unified alignment to community priorities, which led to customer dissatisfaction, staff and Council frustration, and financial inefficiencies. Maple Ridge went in search of a way to make more strategic use of its limited resources and found the solution within its own employees; helping to foster a culture of leadership throughout all levels of the organization. A Business Planning Steering Committee was established to develop a formalized process to link Council’s vision for the community to budgets and work plans, and ensure a consistent strategic direction. Committee members included elected officials, senior management, union officials, and front-line employees. An exercise to develop a set of fundamental guiding principles culminated in the adoption of a vision and a set of value statements. Next, Council went on retreat to develop a Corporate Strategic Plan encompassing a wide- ranging and comprehensive set of goals and objectives. A later addition was the development of a business pur- pose statement and a set of focus areas and priorities. Service areas now develop multi-year operating plans which directly support the Corporate Strategic Plan. This in- cludes business evaluations with a 10% funding reduction scenario, forcing departments to look at new ways to deliver services. The plans are presented in open sessions and public participation is encouraged. Employees pre- pare individual performance plans linking their workplans to the department’s objectives. The cascading effect through all levels of the organization provides the strategic alignment critical to achieving the community vision in the most effective and efficient manner. Performance measurement occurs through the publication of quarterly reports and comprehensive annual reports to citizens. The measures are a combination of financial and non-financial indicators that provide a foundation for evaluation of the impact of programs and services toward corporate objectives. Citizens are surveyed every three years in the months following municipal elections, to determine satisfaction levels with services and facilities, and on community priorities and vision. This is followed by a strategic planning session where Council and senior management formally evaluate perform- ance, direction, and the business planning process itself, in- tegrating feedback from citizens, customers and staff to ensure the process continues to meet the needs of stake- holders. Community needs are systematically identified, prioritized, and addressed annually over a rolling five- year planning cycle. District staff have fulfilled requests to speak both nationally and internationally on our business and financial planning model. The model con- tinues to evolve to address current needs, but is well-entrenched in the culture of the organization, as evidenced by the publica- tion of the “11th Annual Business Plan- ning Guidelines,” and the intricate alignment among corporate strategic initiatives, plans and documents. Evolution of the Maple Ridge Business Planning Cycle Financial Plan 2008 - 2012 District of Maple Ridge 9 The business planning process in place today is the result of a decade of in-house development, feedback, refine- ment, augmentation, and improvement. The program’s longevity is a testament to its continued ability to provide value to citizens, customers, Council, and staff. Alignment of Corporate StratAlignment of Corporate StratAlignment of Corporate StratAlignment of Corporate Strategic Initiativesegic Initiativesegic Initiativesegic Initiatives Organization Chart Financial Plan 2008 - 2012 District of Maple Ridge 10 Mayor & Council Chief Administrative Officer Jim Rule Officer in Charge Jim Wakely General Manager Public Works & Development Services Frank Quinn Manager Economic Development Sandy Blue General Manager Corporate & Financial Services Paul Gill Executive Director to CAO John Leeburn Provides the community with all policing services Customer Service Finance Information Technology Land & Property Issues Legal Matters Municipal Clerk Risk Management Website Customer Service Building Bylaw Enforcement Engineering Environmental Protection Inspections Licences & Permits Planning & Development Procurement Public Works Recycling Customer Service & Marketing Aquatics Arts/Culture/Heritage & Museum Community/Neighbourhood Development Emergency Program Parks, Facilities & Cemeteries Recreation Centres/Arenas Social Planning Special Events Special Services Volunteer Services Youth and Seniors Services Human Resources Organizational Excellence Projects & Policy Strategic Planning Assists current business owners and those interested in starting a business in the District of Maple Ridge General Manager Community Development, Parks & Recreation Services Mike Murray Manager Corporate Communications Gary Manson Disseminates timely and accurate information, ensuring customers and employees have ample opportunities for input/ participation Develops communications strategies for specific issues Assists with the advertising and promotion of District programs and events Creates and supports a consistent visual identity for District communications Manager of Sustainability and Corporate Planning Laura Benson Sustainability Program Policy and Research Performance Management Corporate Planning Communication Customer Services Guard Duties Records Emergency Services Fire Prevention Inspections Public Education Police Services Fire Services Provides leadership and direction for senior staff in the day to day and long-term business affairs of the District in accordance with Council goals District Officials Financial Plan 2008 - 2012 District of Maple Ridge 11 2005 2005 2005 2005 –––– 2008 Council2008 Council2008 Council2008 Council Mayor Gordy RobsonMayor Gordy RobsonMayor Gordy RobsonMayor Gordy Robson Councillor Ernie Daykin Councillor Linda King Councillor Judy Dueck Councillor Craig Speirs Councillor Al Hogarth Councillor Ken Stewart 2008 Appointed Officials2008 Appointed Officials2008 Appointed Officials2008 Appointed Officials Chief Administrative Officer ...................................................................... Jim Rule, MA, B.ES (Hon.), P.Mgr., MCIP General Manager: Community Development, Parks & Recreation Services ....................... Michael Murray, BRE General Manager: Corporate & Financial Services.......................................................... Paul Gill, BBA, CGA, FRM General Manager: Public Works & Development Services ............................................ Frank Quinn, P.Eng., MBA Executive Director to the Chief Administrative Officer ............................................ John Leeburn, B.Comm., MBA Chief Information Officer ..................................................................................................... John Bastaja, BA, MRM Director of Community Fire Safety Services/Fire Chief ...................................................................... Dane Spence Director of Community Services............................................................................................................ Sue Wheeler Director of Development Engineering ........................................................................................... Jeffrey Scherban Director of Engineering Operations ........................................................................... Russ Carmichael, AScT, FRM Director of Finance ........................................................................................................................ Jacob Sorba, CGA Director of Operations & Staff Development/ Fire Chief .......................................... Peter Grootendorst, CFO, MA Director of Licences, Permits and Bylaws ........................................................................... Brock McDonald, B.Sc. Director of Parks & Facilities ................................................................................................................... David Boag Director of Planning ........................................................................................................ Jane Pickering, MCP, MCIP Director of Recreation ...................................................................................................................... Kelly Swift, BGS Manager Corporate Communications .............................................................................. Gary Manson, BBA, MBA Manager Economic Development ........................................................................................................... Sandy Blue Manager of Legislative Services ............................................................................................................... Ceri Marlo Manager of Sustainability and Corporate Planning ................................................................. Laura Benson, CMA Municipal Engineer ......................................................................................................... Andrew Wood, PhD., PEng. R.C.M.P. Officer in Charge ....................................................................................................... Inspector Jim Wakely Municipal AuditorsMunicipal AuditorsMunicipal AuditorsMunicipal Auditors Municipal Municipal Municipal Municipal BankersBankersBankersBankers BDO Dunwoody LLP TD Canada Trust Municipal SolicitorsMunicipal SolicitorsMunicipal SolicitorsMunicipal Solicitors Lidstone, Young, Anderson - General Harris & Company - Labour Business Planning Guidelines Financial Plan 2008 - 2012 District of Maple Ridge 12 In spring 2007, Council participated in an annual strategic planning exercise to evaluate the District’s pro- gress towards key strategic objectives, integrating feedback from citizens, customers and staff, and to estab- lish direction for the next five-year planning period. The outcome was a document outlining Council priorities to guide staff in the preparation of departmental business plans, with the specific guidelines outlined below. 1. Tax increase for general purposes – 3% for 2008 - 2012. 2. Tax increase for capital works and infrastructure – 1% per year. 3. Utility Charges to be reviewed annually with a view towards using rate stabilization practices to smooth out large fluctuations in rates. 4. Fire Service Improvement Levy to generate $700,000 additional funding in 2008, plus levies on new growth (2008 total levy expected to generate $2.6 M). 5. Budgets include operating and capital components for a five-year period. 6. Public Consultation Plan developed and operationalized. 7. Increase revenue from existing sources by about 5%. 8. Identify potential new revenue sources (i.e. be creative). 9. Evaluation of services to ensure alignment with Council direction. 10. Identify and measure outputs/outcomes. Identify key processes to undergo process improvement re- views. 11. Council-raised issues are to be considered in developing workplans, respecting the criteria for estab- lishing priorities and recognizing that capacity is needed for opportunities or issues that might be dis- covered throughout the year. The issues raised by Council are as follows: • Capital Project Cost Escalation • Facilities life cycle maintenance/renewal • Infrastructure Renewal • Parks and Sports Fields • Succession Planning 12. Reduction packages should be at -10% (limit small packages and multiples to get to -10%). What would you recommend be kept if you had only 90% of your budget? This should not be interpreted to mean that we are looking to reduce our budget by 10%. Rather, this is an opportunity for us to explain what the ramifications of such reductions would be. Also, it is a chance for us to look at what we are doing to see if there are ways to improve. 13. Incremental packages must include a Business Plan and business case to support new pro- grams/projects/staff. 14. Organizational/structural change – is the current organization adequate to deliver the service? Are there better options? Business Planning Guidelines Financial Plan 2008 - 2012 District of Maple Ridge 13 15. Succession Planning – review organization charts in relation to service delivery with a view to long-term planning. What positions do you see as potentially becoming vacant by retirement and what organiza- tional options may be available as a result? 16. Vacant position review and management – all positions that become vacant are subject to a detailed review prior to being refilled. 17. Quarterly performance reports are to be presented to Council at open Council meetings. Performance measures will be published in the Annual Report. 18. Progress in relation to our strategic direction is to be evaluated every six months. 19. The Financial Plan must be in accordance with Council’s strategic Financial Sustainability Plan policies approved in October 2004. 20. Technology – review business applications and technology tools to identify upgrade or obsolescence issues. Ensure workplans, budgets, and Information Services workplans/projects reflect the resources necessary to support the changes if required. 21. Workplans will identify short-term, medium, and longer-term action items that Council can consider, as we work towards carbon neutrality. Financial Plan Highlights Financial Plan 2008 - 2012 District of Maple Ridge 14 Staff prepared departmental business plans in line with Council’s priorities, and a financial plan was devel- oped to allocate resources in a way that best supported the corporate direction. Highlights of the financial plan are listed below: • A 3% per year tax increase in 2008 through 2012, for general purposes. • A 1% per year tax increase in 2008 through 2012, for capital works and infrastructure sustainability. • The continued implementation of the Fire Department Master Plan and associated Fire Service Im- provement levy of $600,000 per year, plus growth. • Growth in tax revenue in all property classes combined is estimated at 2.35% per year for 2008 through 2012. Growth refers to increases in property value due to non-market changes, such as new construction. The actual growth is not known until early April of each year. • Water Utility rate increase of 9% per year. • Sewer Utility rate increase of 5% per year. • Recycling rate increase of 3% for 2008, lower than the 6% that was required in 2007. • New Growth Packages of $7,000 for 2011 and $242,000 for 2012, in accordance with Financial Sus- tainability Policy 5.52-2.0. • Extraordinary items to be funded from General Revenue surplus totalling $560,000 for 2008, $95,000 for 2009, and $15,000 for 2011. • Capital Works Program totalling $52 million for 2008, $29 million for 2009, $47 million for 2010, $35 million for 2011, and $27 million for 2012. • The borrowing of funds in the amounts of $21.8 million for 2008, $10.8 million for 2009, $8.2 million for 2010, and $5.3 million for 2011, in accordance with Financial Sustainability Policy 5.52-8.0. • Allocation of sustainability funds to various business areas in the amounts of $418,000 for 2008, $863,000 for 2009, $1.34 million for 2010, $1.84 million for 2011, and $2.38 million for 2012, in accordance with Financial Sustainability Policy 5.52-7.0 and 7.1. • Incremental costs of three additional positions are included in the base budget. They are directly at- tributable to increased workloads and are more than offset by increased revenues. - Lot Grading Technologist - Licence Inspector/Bylaw Enforcement Officer - Plan Checker Financial Plan Highlights Financial Plan 2008 - 2012 District of Maple Ridge 15 2008 2008 2008 2008 ---- 2012 Growth Funding Allocations2012 Growth Funding Allocations2012 Growth Funding Allocations2012 Growth Funding Allocations Funds have been allocated to service areas to address growth-related increases in budget requirements. Amounts allocated in initial years have been directed toward specific programs and services. As we approach later years and the community’s needs are more certain, these packages will be allocated more specifically. Source Allocated to: 2007 2008 2009 2010 2011 2012 General Rev Operations 20,000 40,000 135,000 175,000 250,000 350,000 Fire Department 45,000 100,000 175,000 250,000 250,000 Parks Maintenance 75,000 135,000 245,000 350,000 450,000 Software Maintenance 10,000 20,000 30,000 40,000 57,000 77,000 Public Works & Development Transportation Technician 45,000 50,000 50,000 50,000 50,000 Balance to be allocated 75,000 135,000 260,000 260,000 Adjustment to funding PWD -65,000 -65,000 -65,000 Corporate & Financial Services Property Clerk 45,000 45,000 45,000 45,000 45,000 Balance to be allocated 80,000 140,000 265,000 265,000 Adjustment to funding CFS -65,000 -65,000 -65,000 Community Dev, Parks & Rec Recreation Growth 31,700 123,400 142,400 148,500 152,500 Balance to be allocated 13,300 1,600 42,600 161,500 157,500 Adjustment to funding CDPR -65,000 -65,000 -65,000 General Revenue Subtotal 30,000 315,000 775,000 995,000 1,642,000 1,862,000 Surplus *Parks Growth Incremental 150,000 100,000 50,000 Water Rev Water Maintenance 15,000 30,000 45,000 60,000 75,000 90,000 Sewer Rev Sewer Maintenance 10,000 20,000 30,000 40,000 50,000 60,000 * Additional funding for the Parks area to deal with future growth comes mainly from general revenue, building up incrementally. However, a significant amount of green space had been turned over to the Parks area and some funding was required earlier to bridge the gap. There was no capacity within general revenue in 2007 to increase the growth allocation so surplus was targeted to fill the gap. The use of surplus is discussed in a subsequent section. Financial Plan Highlights Financial Plan 2008 - 2012 District of Maple Ridge 16 BorrowingBorrowingBorrowingBorrowing The financial plan incorporates debt proceeds into the overall funding strategy for the capital works program. The borrowing will be subject to necessary approvals, including elector approval. The funding sources for debt payments included in the plan for 2008 are dog licensing fees, cemetery fees, Capital Works Reserve, Fire Department Capital Acquisition Reserve and the School District. Future years of the plan call for debt that will be funded through Development Cost Charges (DCCs). To include interest charges in the DCCs, an amend- ment to the DCC Imposition Bylaw and approval of the Inspector of Municipalities will be required. CapitalCapitalCapitalCapital Projects proposed for debt financingProjects proposed for debt financingProjects proposed for debt financingProjects proposed for debt financing Project Year Borrow Term Main Fund Annual Payments Issue Costs Total Interest Funded by Other Sources Total Cost Animal Shelter New Building 2008 900,000 25 Gen Rev 66,611 6,750 765,269 600,000 2,272,019 Cemetery Expansion 2008 1,520,000 25 Cemetery 112,498 11,400 1,292,455 2,823,855 Firehall #4 Construction 2008 6,000,000 10 FireCap 799,746 45,000 1,997,457 8,042,457 Park/School Site 231/137 *2008 3,276,075 5 Other 768,656 24,571 567,205 3,867,851 Park/School Site 241/112 *2008 2,779,698 5 Other 652,193 20,848 481,265 3,281,810 Park/School Site 248/108 *2008 4,615,412 5 Other 1,082,901 34,616 799,092 5,449,120 River Rd. Drainage Improvements 2008 2,675,000 5 CWR 627,628 20,063 463,138 3,158,200 2008 Subtotal 21,766,185 4,110,231 163,246 6,365,880 600,000 28,895,311 240 St @ Kanaka Creek (Bridge)2009 8,025,600 10 DCC 1,069,740 60,192 2,671,798 81,057 10,838,647 Abernethy Way Phase 3 2009 2,750,000 10 DCC 366,550 20,625 915,501 2,777,500 6,463,626 240 St @ S Alouette (Bridge)2010 8,160,000 10 DCC 1,087,654 61,200 2,716,541 15,922,416 26,860,157 Abernethy Way Phase 4 2011 5,250,000 10 DCC 699,777 39,375 1,747,775 9,302,500 16,339,650 45,951,785 7,333,953 344,638 14,417,494 28,683,473 89,397,391 * In addition to this amount the District of Maple Ridge contributes a further $7.1 million. For more information on the projects proposed and information on the process please refer to the Financial Plan Overview Report in Schedule 1, Section 4 Borrowing. 2008 2008 2008 2008 ---- 2012 Supplemental Funding for Extraordinary Items2012 Supplemental Funding for Extraordinary Items2012 Supplemental Funding for Extraordinary Items2012 Supplemental Funding for Extraordinary Items Several projects were unable to be funded from increases in revenues. The District’s anticipated 2007 sur- plus and prior year accumulated surplus have been targeted to provide funding for the following projects: Item 2008 2009 2010 2011 2012 Approved in prior financial plans: BC Disability Games 45,000 45,000 Citizen Satisfaction Survey 15,000 15,000 Park Growth Incremental* 100,000 50,000 Succession Planning Implementation 400,000 560,000 95,000 0 15,000 0 * Park Growth Incremental is meant to bridge a funding gap for maintenance activities in areas added to our inventory, until some scheduled growth funding begins to catch up in 2008 and 2009. Financial Plan Highlights Financial Plan 2008 - 2012 District of Maple Ridge 17 Staffing History and ForecastStaffing History and ForecastStaffing History and ForecastStaffing History and Forecast The following table indicates the number of full-time equivalent (FTE) staff budgeted in each department within the District for the years 2008 through 2010. The years 2000-2007 represent the actual staffing, which is lower than budgeted staffing due to unfilled vacancies. Some of the vacancies have been temporarily filled using contract staff or consulting services; the impact of this labour is not represented in the numbers. 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 CAOCAOCAOCAO CAO Administration 2.2 2.7 3.6 5.0 6.9 7.0 6.4 7.0 7.0 7.0 Economic Development 0.0 0.0 0.0 1.0 2.0 2.6 2.7 4.0 4.0 4.0 Human Resources 6.0 7.3 6.5 5.9 4.0 4.3 5.0 5.5 5.5 5.5 8.2 10.0 10.1 12.0 12.9 13.9 14.1 16.5 16.5 16.5 COMMUNITY DEVELOPMENT, PARKS & RECREATION SERVICESCOMMUNITY DEVELOPMENT, PARKS & RECREATION SERVICESCOMMUNITY DEVELOPMENT, PARKS & RECREATION SERVICESCOMMUNITY DEVELOPMENT, PARKS & RECREATION SERVICES CDPR Administration 2.6 2.5 2.5 2.5 2.2 2.3 3.0 3.0 3.0 3.0 Parks & Facilities 20.6 19.3 19.0 19.0 19.7 20.5 24.5 26.3 26.3 26.3 Recreation 51.9 58.7 56.3 57.3 57.7 56.7 58.9 60.3 60.3 60.3 Community Services 6.2 7.2 8.3 7.5 7.9 9.1 9.4 9.5 9.5 9.5 81.3 87.7 86.0 86.3 87.5 88.7 95.8 99.1 99.1 99.1 CORPORATE & FINANCIAL SERVICESCORPORATE & FINANCIAL SERVICESCORPORATE & FINANCIAL SERVICESCORPORATE & FINANCIAL SERVICES CFS Administration 2.0 2.0 1.7 1.5 1.5 1.5 1.8 2.0 2.0 2.0 Clerks 6.7 6.6 6.3 6.2 6.3 6.5 6.6 7.3 7.3 7.3 Finance 14.3 14.7 15.9 16.9 16.5 16.6 17.7 17.9 17.9 17.9 Information Services 9.2 11.0 12.6 11.9 12.1 12.6 13.2 15.2 14.0 14.0 Fire Department 8.0 8.0 8.0 8.0 12.0 24.1 29.6 37.0 44.0 51.0 Police Services 39.0 33.8 29.5 32.5 33.3 35.6 37.0 41.5 41.5 41.5 79.1 76.0 73.9 77.0 81.7 97.0 105.8 120.8 126.7 133.7 PUBLIC WORKS & DEVELOPMENT SERVICESPUBLIC WORKS & DEVELOPMENT SERVICESPUBLIC WORKS & DEVELOPMENT SERVICESPUBLIC WORKS & DEVELOPMENT SERVICES PWD Administration 1.9 2.0 2.8 2.5 2.5 2.5 2.9 3.0 3.0 3.0 Engineering 21.8 22.8 22.9 22.6 22.1 24.2 24.8 28.0 28.0 28.0 Licenses, Permits & Bylaws 18.3 20.1 20.7 21.5 22.4 22.9 24.1 27.0 27.0 27.0 Planning 12.6 13.8 14.0 12.5 13.2 14.7 16.1 15.0 15.0 15.0 Operations 58.9 59.3 61.2 64.4 69.1 66.7 70.0 70.0 72.0 73.0 113.5 118.0 121.5 123.6 129.3 130.9 137.9 143.0 145.0 146.0 282.1282.1282.1282.1 291.8291.8291.8291.8 291.5291.5291.5291.5 298.8298.8298.8298.8 311.5311.5311.5311.5 330.4330.4330.4330.4 353.6353.6353.6353.6 379.5379.5379.5379.5 387.3387.3387.3387.3 395.2395.2395.2395.2 Full Staffing (budget)Full Staffing (budget)Full Staffing (budget)Full Staffing (budget)Actual FTE's (net of vacancies & unpaid leave)Actual FTE's (net of vacancies & unpaid leave)Actual FTE's (net of vacancies & unpaid leave)Actual FTE's (net of vacancies & unpaid leave) Financial Plan Highlights Financial Plan 2008 - 2012 District of Maple Ridge 18 Financial Plan Summary Financial Plan Summary Financial Plan Summary Financial Plan Summary –––– ExpeExpeExpeExpendituresndituresndituresnditures All figures represent $'000 (thousands)2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 Operating Budget Administration 4,475$ 3,055$ 3,136$ 3,221$ 3,289$ Community Dev, Parks & Recreation 14,872 15,112 15,671 16,372 16,841 Corporate & Financial Services 6,396 5,508 5,798 6,264 6,467 Fire Protection 5,050 5,718 6,538 7,394 7,837 Police Services 15,133 16,052 17,040 17,871 18,843 Public Works & Development 11,413 10,314 11,769 12,318 12,544 Sewer Utility 6,479 6,588 6,783 6,980 7,170 Water Utility 7,486 8,030 8,543 9,286 9,782 Operating Budget 71,303$ 70,377$ 75,278$ 79,706$ 82,774$ Interest Payments on Debt 3,566 4,329 4,569 4,632 4,490 Total Operating Budget 74,868$ 74,706$ 79,847$ 84,338$ 87,264$ Capital Budget Drainage 12,902$ 1,407$ 886$ 5,977$ 6,302$ Government Services 13,733 275 290 435 140 Highways 29,724 20,007 34,451 19,857 4,874 Park Acquisition 12,722 0 1,532 1,883 4,177 Park Improvements 2,512 1,575 537 889 3,278 Protective Services 15,338 1,044 505 735 1,665 Sewage 2,591 1,088 3,787 1,057 1,146 Technology 2,138 1,237 1,243 941 1,396 Water 2,428 1,338 3,609 3,324 3,710 Total Capital Budget 94,088$ 27,970$ 46,840$ 35,099$ 26,689$ Total Capital and Operating Budget Total Capital and Operating Budget Total Capital and Operating Budget Total Capital and Operating Budget 168,957168,957168,957168,957$ $ $ $ 102,676102,676102,676102,676$ $ $ $ 126,687126,687126,687126,687$ $ $ $ 119,437119,437119,437119,437$ $ $ $ 113,953113,953113,953113,953$ $ $ $ Transfer to Reserve Funds Capital Works Reserve 855$ 1,143$ 848$ 896$ 937$ Equipment Replacement Reserve 1,771 1,889 2,016 2,085 2,150 Fire Dept. Capital Aquisition 863 185 336 472 537 Land Reserve 20 20 20 20 20 Local Improvement Reserve 0 0 0 0 0 Sanitary Sewer Reserve 80 80 80 80 80 Transfer to Reserve Funds 3,588$ 3,317$ 3,299$ 3,553$ 3,724$ Contribution to Own Reserves 7,709$ 8,337$ 8,845$ 9,794$ 10,392$ Principal Payments on Debt 3,867 4,444 5,521 6,390 7,074 Total Transfers to Reserves and Debt 15,16515,16515,16515,165$ $ $ $ 16,09916,09916,09916,099$ $ $ $ 17,66517,66517,66517,665$ $ $ $ 19,73719,73719,73719,737$ $ $ $ 21,19021,19021,19021,190$ $ $ $ Total Expenditures Total Expenditures Total Expenditures Total Expenditures 184,121184,121184,121184,121$ $ $ $ 118,775118,775118,775118,775$ $ $ $ 144,352144,352144,352144,352$ $ $ $ 139,174139,174139,174139,174$ $ $ $ 135,142135,142135,142135,142$ $ $ $ Financial Plan Highlights Financial Plan 2008 - 2012 District of Maple Ridge 19 Financial Plan Summary Financial Plan Summary Financial Plan Summary Financial Plan Summary –––– Sources of FundsSources of FundsSources of FundsSources of Funds All figures represent $'000 (thousands)2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 Property Taxes 47,654$ 51,204$ 54,941$ 58,904$ 62,718$ Parcel Charges 2,204 2,319 2,440 2,571 2,709 Fees & Charges 26,559 27,948 29,451 31,092 32,855 Interest 1,695 1,770 1,770 1,770 1,770 Grants (Other Govts)16,354 4,751 17,961 11,376 2,001 Borrowing Proceeds 21,766 10,776 8,160 5,250 0 Development Fees Developer Cost Charges 29,606$ 4,292$ 10,279$ 7,669$ 10,334$ Parkland Acquisition 199 0 200 200 200 Contributions from Others 4,467 3,732 4,110 8,689 10,928 Development Fees Total 34,272$ 8,025$ 14,589$ 16,557$ 21,462$ Total External Sources of Funds Total External Sources of Funds Total External Sources of Funds Total External Sources of Funds 150,503150,503150,503150,503$ $ $ $ 106,792106,792106,792106,792$ $ $ $ 129,312129,312129,312129,312$ $ $ $ 127,520127,520127,520127,520$ $ $ $ 123,515123,515123,515123,515$ $ $ $ Transfer from Reserve Funds Capital Works Reserve 3,881$ 1,384$ 2,276$ 1,273$ 1,680$ Equipment Replacement Reserve 3,381 1,725 2,654 1,735 2,169 Fire Department Capital Reserve 6,469 1,034 70 350 950 Sanitary Sewer Reserve 252 0 0 0 0 Transfer from Reserve Fund Total 13,983$ 4,143$ 5,000$ 3,358$ 4,799$ Transfer from Own Reserves 18,111$ 7,771$ 8,539$ 8,416$ 9,274$ Transfer from Surplus 1,525 68 1,501 (120)(2,445) Total Internal Sources of Funds Total Internal Sources of Funds Total Internal Sources of Funds Total Internal Sources of Funds 33,61933,61933,61933,619$ $ $ $ 11,98311,98311,98311,983$ $ $ $ 15,04015,04015,04015,040$ $ $ $ 11,65411,65411,65411,654$ $ $ $ 11,62811,62811,62811,628$ $ $ $ Total Sources of Funds Total Sources of Funds Total Sources of Funds Total Sources of Funds 184,121184,121184,121184,121$ $ $ $ 118,775118,775118,775118,775$ $ $ $ 144,352144,352144,352144,352$ $ $ $ 139,174139,174139,174139,174$ $ $ $ 135,142135,142135,142135,142$ $ $ $ Intentional Blank Financial Plan 2008 - 2012 District of Maple Ridge 20 Impact to the Average Home Financial Plan 2008 - 2012 District of Maple Ridge 21 The financial plan delivers on the business planning guidelines and incorporates the priorities set out by Council. What does this mean for the average taxpayer? The assessed value of the “average home” for the 2008 taxation year was approximately $400,000. In calcu- lating the average, all residential properties comprising both single family homes and multi-family units such as townhouses and apartments were included. The following table demonstrates the impact to a taxpayer who for the 2008 tax year, was in a home assessed at $400,000 with the following services: • flat rate Water Utility fee; • flat rate Sewer Utility fee and within Sewer Area A; • single-home curbside recycling pickup. Changes to the property tax bill for 2008 include a 4.00% Municipal Levy increase, comprised of 3% for gen- eral purposes and 1% for infrastructure sustainability. 2008200820082008 2007200720072007 IncreaseIncreaseIncreaseIncrease % Change% Change% Change% Change Municipal Levy 1,295.83$ 1,245.99$ 49.84$ 4.00% Recycling 56.95 55.29 1.66 Water Utility 319.40 293.00 26.40 Sewer Utility 250.85 240.55 10.30 Fire Service Improvement Levy 77.42 58.03 19.39 Total 2,000.45$ 1,892.86$ 107.59$ 5.68% Additional charges on the property tax bill include school, regional and other non-municipal services. These charges total $1,001.12 for the average home. General Municipal Purposes, $1,296 Water, $319 Sewer, $251 Other Taxing Agencies, $1,001 Fire Improvement Levy, $77 Recycling, $57 The Home Owner Grant of up to $570 for the average homeowner or $845 for seniors, if eligible, will reduce the overall taxes due. Key Account Balances Financial Plan 2008 - 2012 District of Maple Ridge 22 KEY REVENUE ACCOUNTSKEY REVENUE ACCOUNTSKEY REVENUE ACCOUNTSKEY REVENUE ACCOUNTS All figures represent $’000 (thousands)ACTUALS Account Category (G/L#)Account Category (G/L#)Account Category (G/L#)Account Category (G/L#) 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 Revenue & TaxationRevenue & TaxationRevenue & TaxationRevenue & Taxation Taxes - General Revenue (16000-4000) -29,495 -33,176 -35,669 -38,860 -42,624 Grants in Lieu - Provincial (16000-4060) -702 -712 -743 -795 -709 Grants in Lieu - Other (16000-4060) -829 -822 -851 -859 -965 MFA Discharge (12400-4380) -392 -116 -125 -105 -112 Investment Interest (15000-4295) -765 -677 -892 -894 -1,532 Gain/Loss - Property for Resale (15000-4298) -1 -4,831 -333 -262 -9 Surplus Transferred In (15000-4520) -675 -3,067 -272 -2,238 -1,832 Prov. Grant (Unconditional) (10000-4253) -156 -653 -731 -809 -926 Recycling Fees (51000-4220) -140 -96 -95 -131 -144 Dog Licences (26000-4340) -147 -155 -136 -122 -185 Property ManagementProperty ManagementProperty ManagementProperty Management Commercial Lease Revenue-Tower (multiple) - - - - -392 Parking Revenue-Tower Commercial (11800-4220) - - - - -45 Common Cost Recovery - Tower (11800-4310) - - - - -74 Protective ServicesProtective ServicesProtective ServicesProtective Services Towing and contract revenue (21000-4230) -38 -38 -41 -76 -76 False Alarm Fines (21000-4240) -34 -45 -49 -60 -149 PM Cost Share - RCMP Contract (21000-4258) -643 -595 -616 -674 -738 Sale of Service (Grow-op) (21000-4650) - - -156 -57 -40 RecreationRecreationRecreationRecreation Planet Ice-Ice Rentals (47600-4500) -148 -161 -142 -146 -148 Leisure Centre Admissions (47500-4110) -696 -749 -711 -711 -774 Lessons/Prog Fees - Swimming (47500-4320) -308 -309 -318 -315 -319 Corporate Fitness Revenue (47500-4321) -201 -174 -151 -141 -137 L.C. - General Program Revenue (47500-4322) -53 -96 -114 -144 -119 Development ServicesDevelopment ServicesDevelopment ServicesDevelopment Services Building Permits (24000-4445) -1,529 -1,333 -1,372 -1,909 -2,257 Business Licences (53300-4342) -431 -375 -446 -425 -559 Application Fees - Rezoning (53110-4120) -88 -88 -94 -144 -93 Application Fees - Subdivision (53110-4122) -92 -74 -93 -130 -79 Application Fees - Dev Permit (53110-4124) -74 -81 -135 -116 -131 Subdivision Inspection Fees (32110-4220) -285 -434 -377 -410 -481 Public WorksPublic WorksPublic WorksPublic Works Sales - Gravel (33100-4510) -97 -58 -14 -12 - GVTA Grant - Uploaded Roads (33100-4260) -406 -478 -494 -290 -260 GVTA Grant - Downloaded Roads (33100-4261) -184 -154 -154 -162 -165 Key Account Balances Financial Plan 2008 - 2012 District of Maple Ridge 23 BUDGET 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 -46,137 -49,677 -53,405 -57,359 -61,161 -721 -735 -749 -764 -778 -1,008 -1,009 -1,010 -1,010 -1,010 - - - - - -750 -825 -825 -825 -825 - - - - - -549 -106 - -15 - -925 -925 -925 -925 -925 -100 -100 -100 -100 -100 -280 -280 -280 -280 -280 -1,151 -1,114 -1,135 -1,155 -1,176 -140 -140 -140 -140 -140 -275 -275 -275 -275 -275 -76 -76 -76 -76 -76 -28 -28 -28 -28 -28 -914 -926 -947 -973 -994 - - - - - -146 -146 -146 -146 -146 -760 -760 -760 -760 -760 -310 -310 -310 -310 -310 -145 -145 -145 -145 -145 -102 -102 -102 -102 -102 -1,700 -1,700 -1,700 -1,700 -1,700 -500 -500 -500 -500 -500 -93 -105 -105 -105 -105 -93 -105 -105 -105 -105 -89 -101 -101 -101 -101 -315 -315 -315 -315 -315 -457 -457 -457 -457 -457 - - - - - -674 -674 -674 -674 -674 Key Account Balances Financial Plan 2008 - 2012 District of Maple Ridge 24 KEY EXPENDITURE ACCOUNTSKEY EXPENDITURE ACCOUNTSKEY EXPENDITURE ACCOUNTSKEY EXPENDITURE ACCOUNTS All figures represent $’000 (thousands) Account Category (G/L#)Account Category (G/L#)Account Category (G/L#)Account Category (G/L#) 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 Legislative ServicesLegislative ServicesLegislative ServicesLegislative Services Grants & Donations (80B) (13000-6180) 160 33 34 54 116 Training - Council (13000-6400) 11 5 2 1 - Fire DepartmentFire DepartmentFire DepartmentFire Department Fire Fighting Salaries (22000-5501) - - 326 1,312 1,802 Paid on Call Relief Wages (22000-5505) - - 22 134 190 Paid on Call Wages (22000-5600) 618 778 749 642 617 Contract (Emergency 911) (22000-7007) 77 85 92 84 87 Hall #4 - Paid on Call (22041-5600) - - - - - Police ServicesPolice ServicesPolice ServicesPolice Services Centralized Dispatch (21140-7051) 671 704 809 921 970 Regular Members Contract (21200-7007) 6,408 7,517 8,174 8,300 8,777 Corporate ServicesCorporate ServicesCorporate ServicesCorporate Services Insurance (12101-6210)505 622 667 695 676 Recruiting Costs (12102-7065) 26 60 46 78 94 Fiscal ServicesFiscal ServicesFiscal ServicesFiscal Services Contribution to Core Reserve (10000-9020) 2,285 2,981 3,084 3,850 5,702 Transfers to Capital Works Res (10000-9400) 531 5,947 847 852 632 Transfers to Fire Dept Cap Acq (10000-9400) 914 598 677 722 1,026 Transfers to General Capital (10000-9400) 29 -24 4 16 -347 Transfer to General Capital (10000-9410) 1,015 1,387 768 1,471 10,410 Contribution to Self-Insurance (12400-9021) 45 45 45 745 45 Transfers to Equip Replc-Ops (33100-9400) 532 622 688 665 756 OtherOtherOtherOther Fraser Valley Regional Library (47200-7007) - 1,792 1,865 1,969 2,068 Consulting - Engineering (32100-7005) 50 169 245 168 219 Recycling Contract (51000-7007) 757 737 795 824 899 GVRD Water Purchases (71000-7380) 2,377 2,736 3,042 3,640 4,183 GVRD Sewer Admin Fees (61000-6005) 1,679 2,003 2,206 2,450 2,630 Key Account Balances Financial Plan 2008 - 2012 District of Maple Ridge 25 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 456 49 49 49 50 46 16 16 16 16 2,604 3,332 4,092 4,887 5,299 - - - - - 664 684 708 733 734 124 114 114 114 114 50 149 149 149 149 1,009 1,039 1,070 1,103 1,103 11,053 11,929 12,792 13,491 14,353 803 808 813 819 819 71 49 49 49 49 5,793 5,757 5,777 5,798 5,819 725 1,013 718 766 807 833 155 306 442 507 - - - - - 2,991 5,950 2,470 7,691 2,746 45 45 45 45 45 869 914 991 1,032 1,078 2,112 2,218 2,329 2,445 2,568 256 81 81 81 81 937 954 982 1,011 1,040 5,068 5,562 5,971 6,400 6,831 2,934 3,079 3,223 3,368 3,513 Financial Plan Reader’s Guide Financial Plan 2008 - 2012 District of Maple Ridge 26 The next section of this document provides detailed financial plan information for each department. The District consists of four divisions: • Office of the Chief Administrative Officer (CAO) • Community Development, Parks & Recreation Services (CDPR) • Corporate & Financial Services (CFS) • Public Works & Development Services (PWD) Each division section begins with a listing of select 2007 accomplishments and discusses the business con- text relevant to the 2008-2012 planning period. An organization chart illustrates the layout of the division. Legend for Organization Charts Department Head Exempt Staff Only ........................................................... Large Box – Double Solid Border All Other Exempt Staff ............................................................................... Medium Box – Double Solid Border All Union Staff ........................................................................................ Varying Size Box – Single Solid Border Contract Staff .................................................................................................Varying Size Box – Dotted Border Interdepartmental Reporting Relationship................................... Varying Size Box – Dotted Border and Line This is followed by the plans of each department within the division. • Each department plan begins with a brief explanation of services provided by the department, followed by a few workplan highlights. • An organization chart illustrates the reporting structure of the department and is complemented by a history and projection of staff positions. • The operating budget follows and includes comparisons to previous budgets and actual expenditures and revenues. Notes regarding differences between the 2008 budget and either the previous budget or previous year actual charges are included where appropriate. • Amounts that were approved for carryforward from the preceding budget year(s) are then shown. • This is followed by comments where appropriate to help guide the reader through the financial plan. The capital budget was detailed in a Financial Plan Overview report, which is included as Appendix B of Schedule 1 in this document. A complete capital listing including work-in-progress is included in Schedule C Page 165. Office of the CAO Financial Plan 2008 - 2012 District of Maple Ridge 27 The Office of the Chief Administrative Officer (CAO) guides the District’s activities from leadership, governance, communications and corporate policy perspectives, and acts as liaison between Council and staff. A brief summary of some of the 2007 accomplishments in the division are shown below, followed by the business context relevant to the 2008-2012 planning period. The subsequent pages in the Office of the CAO section provide information on the departments reporting to this division, including staffing, 2008 workplan highlights and budgets. The departments within this section are Admin- istration, Communications, Human Resources, and Economic Development. Select 2007 Division AccomplishmentsSelect 2007 Division AccomplishmentsSelect 2007 Division AccomplishmentsSelect 2007 Division Accomplishments • Continued emphasis on Customer Service at the District which included the successful continuation of the “Top Performing Municipality Initiative” led by the Executive Director to the CAO • Developed and launched new Economic Development Website (investmapleridge.ca) • Continued to work with the Manager Corporate Communications on a Communication Plan • Provided comprehensive communication planning and messaging during winter and spring flooding events in conjunction with regional and provincial authorities including two news conferences; maintained a positive rela- tionship with local and national media and in turn received extensive, positive coverage • Continued Staff Appreciation events • Continued to augment the District’s emergency planning capability to better plan for, respond to and recover from an emergency with an emphasis on table top exercises and training • Successfully activated the Emergency Operations Centre on several occasions including the 2007 Fraser Freshet • Continued to work on the revitalized service delivery model for Economic Development • Improved communication with employees • Completed and implemented the Visual Identity Project, including the creation of two trade show booths (8’ and 10’) and promotional material specifically for trade show booth (replacement of banners). Work began on the creation of new District entry signage and we implemented a staff and public corporate merchandise plan • Continued to work on a program to revitalize and reinvigorate the downtown • Worked with TransLink and BCIT on the successful announcement of the TransLink Overhaul Facility and BCIT Training Facility • Council updated its Strategic Plan with a renewed emphasis on sustainability • Achieved several success in the Human Relations area including the successful resolution of all grievances without arbitration for the sixth consecutive year, continued progress on succession planning,, marked reduc- tion in accidents for time duration employees, and the achievement of United Way Gold status for the third consecutive year Business ContextBusiness ContextBusiness ContextBusiness Context • Strong entrepreneurial spirit in the community • Striving to be a Top Performing Municipality (a great place to work) • Aging workforce/hot job market is creating challenges in attracting candidates to technical and professional positions • Increasing hours lost due to Long Term Disability, Workers Compensation and sick leave • Increasing demand for employee training • Strong interest from developers and investors in Maple Ridge related to new infrastructure, available labour force and the eastward movement of development Office of the CAO – Administration Financial Plan 2008 - 2012 District of Maple Ridge 28 Services ProvidedServices ProvidedServices ProvidedServices Provided The Office of the CAO Administration section is responsible for the overall administration of the District’s depart- ments, developing corporate policy, providing leadership and direction for senior staff in the day-to-day and long- term business affairs of the District in accordance with Council goals, and providing advice to Council about District organization and operating procedures. The office is also responsible for corporate communication, ensuring the dissemination of information and ample opportunities for input and participation by customers and staff. We undertake the research, development, coor- dination and implementation of corporate initiatives. In addition, we are responsible for the corporate-wide perfor- mance measurement and reporting program. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis Work with Council will continue on the strategic direction and priorities for the community in order to ensure the delivery of excellent service to our citizens. We will work with the Economic Advisory Commission and the Business Retention and Expansion Officer to ensure the implementation of a revitalized service delivery model for Economic Development. We will work towards the creation of a dynamic and vibrant downtown and enhance the District’s emergency planning response and recovery capability. We will implement actions recommended in the 2007-2011 Sustainability Report: 1. Develop an inventory of corporate greenhouse gas emissions 2. Establish targets for achieving carbon neutrality 3. Create a policy that all new Municipal buildings achieve minimum performance targets 4. Implement the E3 Program to help “green” the municipal fleet 5. Create green buildings programs for residential, commercial and industrial buildings 6. Identify and negotiate a partnership for a high profile energy conservation project 7. Create new Development Permit Area (DPA) Guidelines to protect Environmentally Sensitive Areas (ESAs) 8. Initiate an Agricultural Plan 9. Set aggressive waste diversion targets and develop programs to implement them 10. Create an Active Transportation Plan 11. Create a Smart Commute Program 12. Create a Financing Reserve for Sustainability-related Projects 13. Develop and implement a TBL decision analysis process for evaluating new infrastructure investments 14. Create a parks acquisition and development funding strategy 15. Develop a Housing Action Plan 16. Establish a Business Network to promote sharing of resources 17. Promote the TransLink/BCIT development as an example of partnership 18. Establish “green” principles for the 256 Street Industrial Park 19. Develop an Employee Sustainability Program Office of the CAO – Administration Financial Plan 2008 - 2012 District of Maple Ridge 29 Organization ChartOrganization ChartOrganization ChartOrganization Chart These positions all report to Administration but some are budgeted to other areas. Staff PositiStaff PositiStaff PositiStaff Position History and Forecaston History and Forecaston History and Forecaston History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE's (net of vacancies &Actual FTE's (net of vacancies &Actual FTE's (net of vacancies &Actual FTE's (net of vacancies & unpaid leave)unpaid leave)unpaid leave)unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Chief Administrative Officer 1.0 0.7 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Executive Director to CAO - - - - 1.0 1.0 1.0 1.0 1.0 1.0 Manager Corporate Communications - - 0.5 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Sustainability and Corporate Planning - - - - - - - 1.0 1.0 1.0 Policy Analyst - - - - 0.9 1.0 1.0 - - - Executive Assistant 1.2 2.0 2.1 3.0 3.0 3.0 2.0 2.0 2.0 2.0 Research Technician - - - - - - 0.4 1.0 1.0 1.0 FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 2.22.22.22.2 2.72.72.72.7 3.63.63.63.6 5.05.05.05.0 6.96.96.96.9 7.07.07.07.0 6.46.46.46.4 7.07.07.07.0 7.07.07.07.0 7.07.07.07.0 Office of the CAO – Administration Financial Plan 2008 - 2012 District of Maple Ridge 30 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– Administration Administration Administration Administration All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) ExpenseExpenseExpenseExpense Conventions & Conferences (12100/12101-6051) 13 6 15 15151515 - 15 15 15 15 Lease Expense (11000-6230)120 120 116 122122122122 5%122 122 122 122 Legal (12101-7030)7 15 ---------- Lieu Time Payouts (12000-5700)--50 55555555 10%174 178 182 186 Memberships (12100-6270)33 18 28 28282828 -28 28 28 28 Miscellaneous (12101-6275)7 8 10 10101010 -10 10 10 10 Publications (12101-6335)--3 1111 -67%1 1 1 1 Salaries (12100/12101-5500)294 322 300 474474474474 58%472 492 512 528 Seminars/Prof Meetings/Train'g (12100/12101-6050) 2 - 8 4444 -50% 4 4 4 4 Service Severance Costs (12101-5150)--23 -----100%---- Studies & Projects (10000-6380)102 65 94 165165165165 *76%111 111 111 111 Total Total Total Total 578 554 647 874874874874 35%937 961 985 1,005 * * * * includes carryforward amounts Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2008 column of the Financial Plan indicates with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Studies & Projects (10000-6380)Carbon Emissions Inventory 5,000 Citizen's Satisfaction Survey 9,700 Performance Reporting - Trailblazer 12,344 Silver Valley Land Sale Strategy 48,000 Sustainability Initiative 26,900 Comments:Comments:Comments:Comments: - Legal Cost – The budget is centralized in the Clerk’s Department. As legal expenses are incurred they are charged to the departments initiating the cost. Expenses without budgets are therefore expected. - Lieu Time Payouts – The costs are centrally budgeted in this department and actual costs are charged to the salary account in the departments where the expense occurs. Because the payouts and their distribution vary from year to year, a centralized budget approach has been adopted. The budgets for costs that have occurred prior to the budget being adopted in May have been distributed, which is why the 2007 and 2008 budgets are less than future budgets. - Salaries – In addition to the regular increase in salary and benefit costs, the 2008 budget includes staff previ- ously recorded in the Administration areas of Corporate & Financial Services and Public Works & Development Services. - Service Severance Costs – The actuarial estimate of these costs was provided at a more summary level. The budget has been moved for 2008. Office of the CAO – Administration Financial Plan 2008 - 2012 District of Maple Ridge 31 Financial Plan Financial Plan Financial Plan Financial Plan –––– Legislative ServicesLegislative ServicesLegislative ServicesLegislative Services All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) ExpenseExpenseExpenseExpense Committee Costs (13000-6045)--4 4444 -4 4 4 4 Conventions & Conferences (13000-6051)20 14 21 28282828 *33%21 21 21 21 Grants & Donations (13000-6180)54 116 361 456456456456 *26%49 49 49 50 Miscellaneous (13000-6275)10 10 8 8888 -8 8 8 8 Public Relations (13000-7060)12 10 19 19191919 -19 19 19 19 Salaries (13000-5500)319 327 327 340340340340 4%347 358 369 380 Training (13000-6400)1 -30 *46464646 *53%16 16 16 16 Utilities - Telephone (13000-6520)6 4 7 7777 -7 7 7 7 Total Total Total Total 422 481 777 908908908908 17%471 482 493 505 * * * * includes carryforward amounts Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Training (13000-6400)Training: Council 2006 as per Policy 3.05 14,776 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Conventions & Conferences (13000-6051)2007 funds for 2008 FCM conference 7,047 Grants & Donations (13000-6180)MRSS Running Track Expansion 406,742 Training (13000-6400)Training: Council 2007 as per Policy 3.05 30,276 Comments:Comments:Comments:Comments: - Grants & Donations – The 2007 budget contained about $280,000 for the Maple Ridge Secondary School run- ning track expansion. The 2008 budget for this was increased to about $400,000 through reallocating 2007 operating funds. Office of the CAO – Administration Financial Plan 2008 - 2012 District of Maple Ridge 32 Financial Plan Financial Plan Financial Plan Financial Plan –––– CommunicationsCommunicationsCommunicationsCommunications All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) ExpenseExpenseExpenseExpense Advertising (12105-6010)13 24 20 40404040 *100%30 30 30 30 Consulting (12105-7005)18 36 42 *35353535 -17%35 35 35 35 Miscellaneous (12105-6275)5 3 5 5555 -5 5 5 5 Publicity & Promotions (12105-6330)14 23 20 20202020 -20 20 20 20 Salaries (12105-5500)174 111 173 110110110110 -36%109 114 118 122 Supplies - Software (12105-6280)3 -13 3333 -77%3 3 3 3 Website Services (12105-8033)5 8 14 *-----100%---- Total Total Total Total 232 205 287 213213213213 -26%202 207 211 215 * * * * includes carryforward amounts Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Consulting (12105-7005)Update branding 7,317 Website Services (12105-8033)Update branding 4,460 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Advertising (12105-6010)Program to increase voter turnout 10,000 Comments:Comments:Comments:Comments: - Salaries/ Supplies / Website Services – The reduction in budgets is reflective of staff moving from this area to Corporate & Financial Services Administration. Office of the CAO – Economic Development Financial Plan 2008 - 2012 District of Maple Ridge 33 Services ProvidedServices ProvidedServices ProvidedServices Provided The Economic Development Department assists business owners and those interested in starting a business in the community with strategic information, business planning, expansion opportunities and skill training. They also work with business and industry groups to develop strategic alliances and identify new economic opportunities. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis We will establish a Business Network to promote sharing of resources and promote the TransLink/BCIT develop- ment as an example of partnership. We will continue working with the Economic Advisory Commission (EAC) on development of new investment initiatives for Maple Ridge out of the new Economic Development Strategy. Addi- tional projects include completion of a marketing review, development of a marketing plan, creation of promotional material specifically for trade shows, developing an RFP for Technology Sector Business Case Study, and the addi- tion of a real estate component to the Economic Development Website. Organization ChartOrganization ChartOrganization ChartOrganization Chart Staff Position History and ForecastStaff Position History and ForecastStaff Position History and ForecastStaff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Director Economic Development - - - 0.7 - - - - - - Manager Economic Development - - - - - - - 1.0 1.0 1.0 Business Retention & Expansion Officer - - - 0.2 1.0 1.0 0.7 - - - Administrative Assistant - - - 0.2 1.0 0.8 1.0 1.0 1.0 1.0 Film Production Liaison - - - - - 0.7 1.0 1.0 1.0 1.0 FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent ---- ---- ---- 1.01.01.01.0 2.02.02.02.0 2.62.62.62.6 2.72.72.72.7 3.03.03.03.0 3.03.03.03.0 3.03.03.03.0 Office of the CAO – Economic Development Financial Plan 2008 - 2012 District of Maple Ridge 34 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– Economic DevelopmentEconomic DevelopmentEconomic DevelopmentEconomic Development All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Contributions from Others (12106-4820)--150 --153-153-153-153 --153 -153 -153 -153 Federal Grant (Conditional) (12106-4250)-6 -49 --284-284-284-284 ----- Miscellaneous Income (12106-4390)--3 ---------- Permits (12106-4445)-13 -13 -5 -5-5-5-5 --5 -5 -5 -5 Prov. Grant (Unconditional) (12106-4253)----50-50-50-50 ----- Sale of Service (12106-4600)-7 -9 -10 -10-10-10-10 --10 -10 -10 -10 Total RevenueTotal RevenueTotal RevenueTotal Revenue -26 -224 -15 -502-502-502-502 3247%-168 -168 -168 -168 ExpenseExpenseExpenseExpense Advertising (12106-6010)20 64 54 *47474747 -13%47 47 47 47 Committee Costs (12106-6045)-1 1 1111 -1 1 1 1 Contract (12106-7007)53 35 35 35353535 -35 35 35 35 Conventions & Conferences (12106-6051)8 1 21 21212121 -21 21 21 21 Cost of Goods Sold (12106-7300)-9 ---------- Grants & Donations (12106-6180)-175 -153153153153 -153 153 153 153 Memberships (12106-6270)1 1 1 1111 -1 1 1 1 Miscellaneous (12106-6275)1 -1 1111 -1 1 1 1 Postage & Courier (12106-6305)--2 2222 -2 2 2 2 Salaries (12106-5500)160 174 265 275275275275 4%281 292 304 313 Studies & Projects (12106-6380)73 66 95 *399399399399 *320%15 15 15 15 Supplies (12106-6300)3 2 2 2222 -2 2 2 2 Wages (12106-5600)2 3 ---------- Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 321 531 477 937937937937 96%559 570 582 591 Total Total Total Total 295 307 462 435435435435 -6%391 402 414 423 * * * * includes carryforward amounts Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Advertising (12106-6010)Community & Investment Profile 7,000 Studies & Projects (12106-6380)Entry signage 25,000 Identity Study - Branding Initiative 20,000 Trade show booth & supporting infrastructure 10,000 Trade show booth content & signs 15,000 Website design for EcDev-specific site 10,000 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Studies & Projects (12106-6380)Trade Show graphics 5,277 Entry signage 25,000 Identity Study - Branding Initiative 20,000 Office of the CAO – Economic Development Financial Plan 2008 - 2012 District of Maple Ridge 35 Comments:Comments:Comments:Comments: - Contributions from Others – This represents the Business Improvement Area levy charge to businesses in the downtown area. - Federal Grant – This is a grant from UBCM for community tourism. The 2008 grant is $160,000 and the bal- ance of the 2008 budget is 2007 grant funds that are to be spent in 2008. - Provincial Grant – The 2008 budget of $50,000 is for the Asia Pacific Twinning initiative. - Grants and Donations – This represents the remittances of the levy for the Business Improvement Area. - Studies & Projects – The 2008 budget includes carryforward amounts and costs associated with Provincial and Federal grants. Office of the CAO - Human Resources Financial Plan 2008 - 2012 District of Maple Ridge 36 Services ProvidedServices ProvidedServices ProvidedServices Provided Human Resources plays a key role in recruiting, transferring, and promoting the best people for the job. The train- ing needs of the organization are identified and coordinated through both in-house and external suppliers. Em- ployee performance planning is coordinated, supported and used to gauge morale, training, and attendance. The negotiation and day to day administration of the Collective Agreement (including grievance and classification ad- ministration) is a key service provided. A number of critical programs are administered which contribute to the wellbeing and productivity of our employees. These include: the attendance management, employee assistance, occupational health & safety, employee recognition and suggestion, and employee welfare benefits. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis Continuing with the Top Performing Municipality (TPM) initiative, we will be implementing and monitoring the BCIT accredited leadership program, repeating the measures of employee engagement, self-rated leadership and cross- functional involvement first measured in Spring 2006, and implementing the recommendations of the seven cross- functional workgroups. We will also be increasing the focus on employee wellness, using Department Ambassadors to explore ways to break down isolation of departments outside the hall and tower, and continuing to explore and, where feasible, implement programs that increase hours of work flexibility for employees (i.e. formal work-from- home program) We will also take the lead on designing and implementing the “Smart Commute” program for municipal employees. Collective bargaining with CUPE and the IAFF will conclude and we will run education sessions. “Breakfast Club” or “Chat & Chow” for supervisors will be implemented – providing a voluntary opportunity for this group to come to- gether on a regular basis (perhaps every 2 months) to talk about issues related to their roles as leaders Organization ChartOrganization ChartOrganization ChartOrganization Chart Staff Staff Staff Staff Position History and ForecastPosition History and ForecastPosition History and ForecastPosition History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE’s (net of vacancActual FTE’s (net of vacancActual FTE’s (net of vacancActual FTE’s (net of vacancies & unpaid leave)ies & unpaid leave)ies & unpaid leave)ies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Director of Communications & HR - - 0.5 1.0 - - - - - - Director of Corporate Support 1.0 1.0 0.5 - - - - - - - Mgr Payroll & Employee Relations - - - - - - 0.4 1.0 1.0 1.0 Senior Human Resources Officer - - 0.5 1.0 0.8 1.0 1.0 1.0 1.0 1.0 Human Resources Officer 2.0 1.9 1.3 1.0 1.0 1.0 1.1 1.0 1.0 1.0 Human Resources Assistant 1.0 1.0 0.5 - - - - - - - Payroll Clerk 0.6 0.6 0.9 0.8 1.0 1.0 0.9 1.0 1.0 1.0 Human Resources Clerk - - 0.5 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Clerk II 1.3 2.6 1.3 0.3 0.2 0.1 0.3 0.5 0.5 0.5 Other 0.1 0.2 0.5 0.8 - 0.2 0.3 - - - FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 6.06.06.06.0 7.37.37.37.3 6.56.56.56.5 5.95.95.95.9 4.04.04.04.0 4.34.34.34.3 5.05.05.05.0 5.55.55.55.5 5.55.55.55.5 5.55.55.55.5 Office of the CAO - Human Resources Financial Plan 2008 - 2012 District of Maple Ridge 37 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– Human ResourcesHuman ResourcesHuman ResourcesHuman Resources All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Miscellaneous Income (12102-4390)-5 -3 ---------- Total RevenueTotal RevenueTotal RevenueTotal Revenue -5 -3 ---------- ExpenseExpenseExpenseExpense Consulting (12102-7005)6 4 7 7777 -7 7 7 7 Cost of Goods Sold (12102-7300)7 6 ---------- Counselling (12102-7010)15 13 16 16161616 -16 16 16 16 Labour Relations (12102-6220)25 28 30 30303030 -30 30 30 30 Memberships (12102-6270)1 1 1 1111 -1 1 1 1 Miscellaneous (12102-6275)15 17 17 17171717 -17 17 17 17 Municipal Functions (12102-5532)15 15 18 18181818 -18 18 18 18 Program Costs (12102-6325/6326)-52 65 19 76767676 300%76 76 76 76 Recruiting Costs (12102-7065)78 94 69 *71717171 *3%49 49 49 49 Retirement Expenditures (12102-5531)9 5 ---------- Salaries (12102-5500)407 489 496 568568568568 15%579 602 627 645 Service Severance Costs (12102-5150)--13 -----100%---- Severance - Termination (12102-5530)78 ----------- Special Promotional Projects (12102-6331)28 30 59 *36363636 -39%36 36 36 36 Studies & Projects (12102-6380)48 17 381 *604604604604 *59%---- Training (multiple)113 182 197 *169169169169 -14%176 184 192 199 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 793 966 1,323 1,6131,6131,6131,613 22%1,005 1,036 1,069 1,094 Total Human ResourcesTotal Human ResourcesTotal Human ResourcesTotal Human Resources 788 963 1,323 1,6131,6131,6131,613 22%1,005 1,036 1,069 1,094 * * * * includes carryforward amounts Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Recruiting Costs (12102-7065)Recruiting cost 20,915 Special Promotional Projects (12102-6331)Assist depts with modified duty salaries 22,992 Studies & Projects (12102-6380)Succession Planning 35,899 Training (multiple)Training programs 36,705 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Recruiting Costs (12102-7065)Recruiting cost 22,644 Studies & Projects (12102-6380)Succession Planning 474,536 Comments:Comments:Comments:Comments: - Program Costs – The actuarial estimate of these costs was provided at a more summary level. The budget has been moved here starting in 2008. Community Development, Parks & Recreation Services Financial Plan 2008 - 2012 District of Maple Ridge 38 The Community Development, Parks & Recreation Services Division (CDPR) has responsibility for parks, recreation, cultural activities, programs, facilities, liaison with community groups, community development work, accessibility, and emergency preparedness. A brief summary of some of the 2007 accomplishments in the division are shown below, followed by the business context relevant to the 2008-2012 planning period. The subsequent pages in the CDPR section provide information on the various departments, including staffing, 2008 workplan highlights and budgets. The departments within this section are CDPR Administration, Marketing and Customer Service; Parks & Facilities; Recreation; Social Planning; and Emergency Services. Select Division 2007 AccomplishmentsSelect Division 2007 AccomplishmentsSelect Division 2007 AccomplishmentsSelect Division 2007 Accomplishments • Negotiated and finalized Maple Ridge Golf Course lease agreement. • Negotiated and finalized Protocol Agreement with Kwantlen and Blue Mountain Memorandum of Under- standing with Katzie First Nation. • Prepared Maple Ridge Flood Response Plan. • Finalized North Alouette, Davidson’s Pool, and Whonnock Lake acquisitions, and commenced investigation of addi- tional conservation area acquisitions (Bilne, Bosonworth, etc). • Completed Randy Herman Centre for Community Safety Building renovations and opened the facility. • Completed installation of standby power systems for criti- cal civic facilities. • Provided support for the local Maple Ridge and Pitt Mead- ows Spirit of BC Community Committee. • Obtained Spirit Square funding in Maple Ridge and com- menced detailed planning. • Participated in Pitt Meadows Civic Square Planning. • Completed operational and building assess- ments for the Pitt Meadows Arenas followed by Arena acquisition negotiations. • Researched ice use trends and required support for minor sport groups using ice facilities. • Supported Golden Ears Winter Club through Curl- ing Rink changeover. • Hosted a Recreation workshop, “Positioning for the Future”, featuring current research, demo- graphics and recreation trends, a review of de- partment capital and long-term plans, and facili- tated a review of department services. • Worked with staff to develop a new Recreation Department structure to gain efficiencies, re- duce duplication, and support long-term staff development and retention. • Commenced negotiations on a future Park and School Site Acquisition Agreement. • Held four Leadership Team Workshops. Business ContextBusiness ContextBusiness ContextBusiness Context • Citizens have a high level of satisfaction with services. Results of a 2005 random citizen survey noted 86% felt services were good or excellent (up 6% from 2002). The 2006 Leisure Centre customer survey also demon- strated high levels of satisfaction as did the 2006 Community Group Survey. • The demands of population growth and residential development are challenging. When citizens move to new subdivisions they expect a short timeframe for the parks identified in the Official Community Plan to be devel- oped. • Operating and maintenance funding for new parks, boulevards, trails, street trees and traffic calming to keep pace with construction to ensure we are able to adequately take care of the assets we build. • Facility and program pressures are increasing as well. Citizens moving from more urban settings expect the same levels of service they enjoyed in larger cities. We have received a number of comments about citizens at- tending programs elsewhere because they are not available here. • Building infrastructure funding (roofs, mechanical systems, major equipment, etc.) is currently considerably less than the amount required to sustain our facilities and the level of service they provide to the public over the long term. Council’s policy to focus more attention on this and other areas of Municipal infrastructure over the next few years will assist in closing the current gap. • Leadership change will occur in the next few years and requires appropriate transitional planning. • Securing consistent, long-term senior government funding of important social services which have resulted in very positive results may be a challenge (outreach workers, drug detox, youth safe house, etc.). • The increasing volume of customer interactions at customer service counters and in facility bookings is result- ing in staff overload and customer service delays. • Increased staff movement into new job opportunities is resulting in more training requirements and less ex- perienced staff. • There is a need to improve technological capacity to alleviate pressure, e.g. consider a separate server for Recreg4u, installation of self-scanning admission stations, etc. CDPR - Administration, Marketing and Customer Service Financial Plan 2008 - 2012 District of Maple Ridge 39 Services ProvidedServices ProvidedServices ProvidedServices Provided The Administration, Marketing and Customer Service Department’s role is to ensure coordination of resources in management and development of parks, delivery of leisure services, acting as a networking agent, information bro- ker, and community resource. Identified community needs are addressed by a variety of approaches from direct provision of services to establishing partnerships. In addition, we are responsible for carrying out corporate initia- tives as directed by Council and the Corporate Management Team, and we attend to enquiries and request for as- sistance from fellow staff, Council members, and the general public. 2008 Workplan Emphasis 2008 Workplan Emphasis 2008 Workplan Emphasis 2008 Workplan Emphasis We will continue implementation of the Parks, Recreation, and Cultural Master Plan (land acquisition, park devel- opment in priority). We will finalize Operating Agreements with School District No. 42 regarding new facilities (Ma- ple Ridge Senior Secondary Track). We will conduct a random Customer Satisfaction survey, complete the Blue Mountain Sustainability Study, and prepare an infrastructure grant application for the Pitt Meadows Arena. We will support the Spirit of BC Committee, the 2008 Capital program, and participate in establishment and providing sup- port of the BC Games for the Physically Disabled Organizing Committee Organization ChartOrganization ChartOrganization ChartOrganization Chart These positions all report to CDPR but some are budgeted to other areas. Staff Position History and ForecastStaff Position History and ForecastStaff Position History and ForecastStaff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. AdministrationAdministrationAdministrationAdministration Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 GM Community Dev, Parks & Rec. 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Executive Assistant 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Emergency Program Assistant 0.5 0.5 0.5 0.5 0.2 0.3 1.0 1.0 1.0 1.0 FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 2.62.62.62.6 2.52.52.52.5 2.52.52.52.5 2.52.52.52.5 2.22.22.22.2 2.32.32.32.3 3.03.03.03.0 3.03.03.03.0 3.03.03.03.0 3.03.03.03.0 CDPR - Administration, Marketing and Customer Service Financial Plan 2008 - 2012 District of Maple Ridge 40 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– CDPR AdministrationCDPR AdministrationCDPR AdministrationCDPR Administration All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) ExpenseExpenseExpenseExpense Conventions & Conferences (41200-6051)12 7 12 12121212 -12 12 12 12 Other Outside Services (41000/41200-7051)4 5 5 20202020 300%5 5 20 5 PM - Cost Recovery (41200-4236)-51 -48 -58 -66-66-66-66 14%-59 -61 -65 -64 Salaries (41200-5500)241 239 240 252252252252 5%249 300 429 434 Special Projects (40000-6385)--28 127127127127 *354%---- Supplies (41200-6300)1 3 3 3333 -3 3 3 3 Total Total Total Total 207 206 230 348348348348 51%210 259 399 390 * * * * includes carryforward amounts Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2008 column of the Financial Plan indicates with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Special Projects (40000-6385)Fraser Riverfront Master Plan 28,191 Comments:Comments:Comments:Comments: - Salaries – The 2010 through 2012 budgets include funding to address costs associated with growth. For more information on growth-related funding please see the Financial Plan Highlights section or the Financial Over- view Report included in Schedule 1. Financial Plan Financial Plan Financial Plan Financial Plan –––– CDPR Marketing and Customer ServiceCDPR Marketing and Customer ServiceCDPR Marketing and Customer ServiceCDPR Marketing and Customer Service All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) ExpenseExpenseExpenseExpense Admin Fee (47500-4100)----8-8-8-8 --8 -8 -8 -8 Bank Charges (47500-6030)26 28 25 28282828 12%28 28 28 28 Insurance (41210-6210)82 84 90 90909090 -90 90 90 90 Memberships (41000/41100-6270)3 4 3 5555 67%5 5 5 5 Miscellaneous (multiple)19 17 14 14141414 -14 14 14 14 Salaries (multiple)1,278 1,331 1,391 1,6311,6311,6311,631 17%1,668 1,739 1,810 1,865 Service Severance Costs (41400-5150)--35 -----100%---- SS Allocation (41000-5425)-1,645 -1,693 -1,659 -1,909-1,909-1,909-1,909 15%-1,939 -2,008 -2,080 -2,137 Supplies (multiple)45 43 45 45454545 -45 45 45 45 Supplies - Software (41100-6280)93 73 89 99999999 *11%89 89 89 89 Vehicle Costs (41100-6430)29 29 25 26262626 4%27 27 28 29 Wages (41210-5600)69 84 79 106106106106 34%108 113 118 122 Total Total Total Total -1 0 137 127127127127 -7%127 134 139 142 * * * * includes carryforward amounts CDPR - Administration, Marketing and Customer Service Financial Plan 2008 - 2012 District of Maple Ridge 41 Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2008 column of the Financial Plan indicates with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Supplies - Software (41100-6280)Self scanning stations 10,000 Comments:Comments:Comments:Comments: - Salaries – This includes positions moved here from other areas. CDPR - Parks & Facilities Financial Plan 2008 - 2012 District of Maple Ridge 42 Services ProvidedServices ProvidedServices ProvidedServices Provided The Parks & Facilities Department in cooperation with the Recreation Department provides a number of public meeting and activity facilities including the Leisure Centre, Greg Moore Youth Centre, Pitt Meadows Family Recrea- tion Centre, two outdoor pools. Other facilities, including the public library, Arts Centre & Theatre, two museums, two arenas, golf course, and historic sites are operated in partnerships with others. The Department also oversees the maintenance of all Municipal facilities including Municipal Hall, fire halls, and public safety buildings as well as rental and leased properties. The functions carried out include janitorial services, elevator, boiler, heating, air han- dling service contracts, and energy management. The Department is also responsible for operating the Municipal parks system, which includes actively used park- land, sportfields, and significant green-belt areas. The Department operates two Municipal cemeteries by maintain- ing the grounds, and by providing interment, associated record keeping, and public assistance. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis We will enhance and promote our community gardens, complete design, development, and upgrades of several parks, boulevards and trails, and produce a Cemetery Master Plan. We will conduct a parks-user customer satis- faction exit survey on the spray park. We will reduce our impact on the environment through effective management of greenbelts/conservation areas and by continuing to investigate opportunities to incorporate Green Infrastructure design in the implementation of the Maple Ridge Town Centre Concept Plan. We will reduce energy consumption and green house gas (GHG) emissions in municipal facilities, maintain environmental standards and regulations in all facilities, recycle more office waste products, establish green product standards for municipal staff, contractors and all service providers, and establish water conservation and product replacement standards. Organization ChartOrganization ChartOrganization ChartOrganization Chart CDPR - Parks & Facilities Financial Plan 2008 - 2012 District of Maple Ridge 43 Staff Position History and ForecastStaff Position History and ForecastStaff Position History and ForecastStaff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Director Parks & Facilities 1.0 1.0 1.0 1.5 1.0 1.0 1.0 1.0 1.0 1.0 Parks & Open Space Manager 1.0 1.0 1.0 0.5 1.0 1.0 1.0 1.0 1.0 1.0 Facilities Operations Manager 1.0 1.0 1.0 1.0 1.0 0.3 1.0 1.0 1.0 1.0 Facilities Maintenance Coord 0.5 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Secretary 0.5 0.5 0.5 0.5 - - - - - - Parks & Leisure Services Clerk - - - - 1.2 1.8 2.0 2.0 2.0 2.0 Playground Inspector - - - - - - - 1.0 1.0 1.0 Playground Maintenance Worker 1.0 1.0 1.0 1.0 1.0 1.0 - - - - Foreman III 1.0 1.0 1.0 1.7 2.0 2.0 2.0 2.0 2.0 2.0 Foreman II 1.5 1.0 1.0 1.0 1.0 1.0 1.7 1.0 1.0 1.0 Foreman II - Cemetery 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Tradesperson Foreman 0.2 1.0 0.9 - - - - - - - Tradesperson II - Carpenter 1.8 1.0 0.3 0.4 1.0 1.0 1.7 2.0 2.0 2.0 Tradesperson II - Electrician 1.0 1.0 1.0 0.2 - - - - - - Tradesperson II - Gardener 1.0 1.0 1.0 1.0 0.8 1.0 0.3 1.0 1.0 1.0 Tradesperson II - Plumber - - - - - - 0.5 1.0 1.0 1.0 Tradesperson I - Carpenter - - - - - 0.5 0.1 - - - Tradesperson I - Gardener 1.0 1.0 1.0 1.0 1.0 1.8 1.7 2.0 2.0 2.0 Equipment Operator II 1.0 1.0 1.0 1.0 1.0 1.0 0.9 1.0 1.0 1.0 Parks Maintenance Worker - - - - - - - 1.0 1.0 1.0 Truck Driver II 1.0 1.0 1.0 1.0 1.0 1.0 1.0 - - - Labourer 5.2 3.8 4.4 5.2 4.8 4.3 7.8 7.3 7.3 7.3 FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 20.620.620.620.6 19.319.319.319.3 19.019.019.019.0 19.019.019.019.0 19.719.719.719.7 20.520.520.520.5 24.524.524.524.5 26.326.326.326.3 26.326.326.326.3 26.326.326.326.3 • The increase from 2007 to 2008 is mainly due to vacancies and unpaid leave. The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– Parks Parks Parks Parks All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Lease Revenue (43500-4310)-122 -164 -135 -155-155-155-155 15%-155 -155 -155 -155 PM - Cost Recovery (multiple)-364 -380 -431 -456-456-456-456 6%-464 -489 -525 -556 User Fees (multiple)-88 -73 -61 -61-61-61-61 --61 -61 -61 -61 Total RevenueTotal RevenueTotal RevenueTotal Revenue -574 -617 -627 -672-672-672-672 7%-680 -705 -741 -772 ExpenseExpenseExpenseExpense Burden (Salaries) (42000-5100)-31 -57 -26262626 ----- Contract (43200-7007)4 3 8 8888 -8 8 8 8 Maintenance - Buildings (41250/43200-8060)76 74 57 58585858 2%59 61 62 65 Maintenance - General (multiple)1,589 1,654 1,759 1,8291,8291,8291,829 4%1,885 1,996 2,156 2,302 Maintenance - Grounds (multiple)49 61 100 104104104104 4%106 109 113 115 Non-Productive Time (42000-5800)-7 ---------- Other Outside Services (10000-7051)48 55 65 *126126126126 94%126 126 126 126 Service Severance Costs (42000-5150)35 32 23 43434343 87%43 43 43 43 SS Allocation (multiple)344 357 349 401401401401 15%407 422 438 449 Utilities (43500-6500)11 1 1 -----100%---- Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 2,125 2,187 2,362 2,5952,5952,5952,595 10%2,634 2,765 2,946 3,108 Total ParksTotal ParksTotal ParksTotal Parks 1,551 1,570 1,735 1,9231,9231,9231,923 11%1,954 2,060 2,205 2,336 * * * * includes carryforward amounts CDPR - Parks & Facilities Financial Plan 2008 - 2012 District of Maple Ridge 44 Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007 column of the Financial Plan indicates with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Other Outside Services (10000-7051)Core security 4,092 CommentsCommentsCommentsComments:::: - Maintenance – General – The budgets include a contingency for growth costs. For more information on growth- related funding please see the Financial Plan Highlights section or the Financial Overview Report included in Schedule 1. - Other Outside Services – The increase of $65,000 is for additional security in the downtown. - Service Severance – The actuarial estimate of these costs was provided at a more summary level. The budget has been moved here for 2008. - SS Allocation – The Support Services area, which is shown under the heading Marketing & Customer Service, increased in cost. The Support Services costs are allocated out to each area in Community Development Parks & Recreation Services. Financial Plan Financial Plan Financial Plan Financial Plan –––– Facilities Facilities Facilities Facilities All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) ExpenseExpenseExpenseExpense Infrastructure (multiple)48 116 120 107107107107 -11%63 115 115 115 Lifecycle (multiple)321 317 358 382382382382 7%448 466 492 492 Insurance (11000-6210)12 12 13 35353535 169%35 35 35 35 Maintenance - General (11000/22000-8056)302 353 375 415415415415 11%415 415 415 414 Salaries (11000-5500)22 52 51 49494949 -4%50 52 55 56 SS Allocation (11500-5425)181 186 183 210210210210 15%213 221 229 235 Taxes - Rental Properties (10000/11500-4530)59 38 53 55555555 4%58 60 62 64 Total Total Total Total 945 1,074 1,153 1,2531,2531,2531,253 9%1,282 1,364 1,403 1,411 Comments:Comments:Comments:Comments: - Infrastructure / Lifecycle – These costs are funded through a reserve to allow for costs that vary year to year. This is for major repair or replacement of components of buildings and parks. - Maintenance – General – The budget increase of $50,000 for 2008 is due to increased operating costs now that the Randy Herman Public Safety Building (old Courthouse) is occupied. - SS Allocation – The Support Services area, which is shown under the heading Marketing & Customer Service, increased in cost. The Support Services costs are allocated out to each area in Community Development Parks & Recreation Services. CDPR - Parks & Facilities Financial Plan 2008 - 2012 District of Maple Ridge 45 Financial Plan Financial Plan Financial Plan Financial Plan –––– Library Library Library Library All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Lease Revenue (47200-4310)-4 -6 ---------- Rentals (47200-4500)--1 -2 -2-2-2-2 --2 -2 -2 -2 Total RevenueTotal RevenueTotal RevenueTotal Revenue -4 -7 -2 -2-2-2-2 0%-2 -2 -2 -2 ExpenseExpenseExpenseExpense Contract (47200-7007)1,969 2,068 2,068 2,1122,1122,1122,112 2%2,218 2,329 2,445 2,568 Maintenance - Buildings (47200-8060)173 163 172 155155155155 -10%156 156 155 155 Operating Capital (47200-9050)7 -6 6666 -6 6 6 6 SS Allocation (47200-5425)33 34 33 38383838 15%39 40 42 43 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 2,182 2,265 2,279 2,3112,3112,3112,311 1%2,419 2,531 2,648 2,772 Total Total Total Total 2,178 2,258 2,277 2,3092,3092,3092,309 1%2,417 2,529 2,646 2,770 Financial Plan Financial Plan Financial Plan Financial Plan –––– Cemetery Cemetery Cemetery Cemetery All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Fees (52100-4220)-110 -111 -129 -129-129-129-129 --129 -129 -129 -129 Plots (52100-4450)-79 -71 -80 -129-129-129-129 61%-192 -192 -192 -192 Recovery - Other (52100-4372)-22 -27 -14 -14-14-14-14 --14 -14 -14 -14 Total RevenueTotal RevenueTotal RevenueTotal Revenue -211 -209 -223 -272-272-272-272 22%-335 -335 -335 -335 ExpenseExpenseExpenseExpense Maintenance - General (52100-8056)142 169 172 175175175175 2%179 182 186 190 Purchases (52100-7380)6 5 10 10101010 -10 10 10 10 SS Allocation (52100-5425)41 42 41 48484848 17%48 50 52 53 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 189 216 223 233233233233 4%237 242 248 253 Total Total Total Total -22 7 0 -39-39-39-39 0%-98 -93 -87 -82 Comments:Comments:Comments:Comments: - Plots Revenue – This has been increased to offset debt payments associated with borrowing to expand the cemetery. The actual fee increases are yet to be determined. CDPR - Recreation Financial Plan 2008 - 2012 District of Maple Ridge 46 Services ProvidedServices ProvidedServices ProvidedServices Provided The Recreation Department operates numerous programs for public participation. Residents are involved in drop-in use of the seniors’ recreation centre, youth centre, ice arena, public library, fitness, and aquatic facilities. The De- partment works with several hundred community organizations and agencies, including the School District and Douglas College, in the delivery of leisure services, oftentimes in partnership with the District through use of facili- ties and resources. The Joint Parks and Recreation Agreement with the City of Pitt Meadows provides for joint use and management of parks, facilities, and leisure services within a boundary that includes both municipalities. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis Conduct a physical accessibility review and improvement plan for the Leisure Centre, research programming re- lated to active ageing and initiate recreation programs that provide a health benefit such as diabetic walking clin- ics, osteo-fit and cardiac care. Investigate recreation opportunities for youth with disabilities, including potential partnerships. Renewed emphasis on cleanliness and the aesthetics of recreation facilities and increased security for customer’s personal items. Support and assist many community organizations/initiatives such as Maple Ridge Spirit Square, Pitt Meadows Civic Centre, South Bonson Community Centre, Pitt Meadows Senior’s Pavilion, the Maple Ridge Museum expansion and the Hoffman Area Park Plan, the Arts Council with an “Active Art” theme, the 2009 Mainstage Theatre Festival Committee, public steering committee to develop public art procedures, and the 2009 Disability Games organizing committee. Negotiate new fee for service agreements with the Ridge Meadows Festival Society, Ridge Meadows Arts Council and the Maple Ridge Historical Society. Introduce environmental sus- tainability initiatives such as the department “Green Team” to capture staff energy and ideas, comprehensive recy- cling programs in recreation facilities, reduction in the volume of paper that we use, e.g. develop a ‘paperless’ reg- istration system, and investigate the use of environmentally sensitive cleaning products. Organization ChartOrganization ChartOrganization ChartOrganization Chart Director of Recreation Kelly Swift Administrative Assistant Erin Bowers Recreation Manager Support Services Don Cramb Technical Support Supervisor Diane Chamberlain Customer Service Supervisor L/C Julie Rengert Cashier Clerk Reception 6.1 FTE (14PT) Customer Service Supervisor Booking Darlene Slevin Booking Clerk Karen Hansen Cathy O’Connor Registration Clerk Fay Paine Cashier Clerk Reception 1.8 FTE (4PT) Clerk II .5 FTE Chris Lisowsky Facility Supervisor Not Hired Building Services Supervisor Jerry Newbery Building Service Worker Doug Frew Louis Grant Gary Ivory Shawn Rhodes Jack Skrukwa Troy Springman Lorne Trow 3 FTE Recreation Manager Health and Wellness Lex Tierney Recreation Coordinator Tracy Miyashita Recreation Programmer PMFRC Jackie Senchyna Recreation Programmer LC Pauline Vandermoor Program Assistant Leisure Centre .5 FTE Jeff Lemire Customer Service Supervisor Tammy MacIver Clerk II Joanne Georgelin .5 FTE Aquatic Leader III Tim Gibson Janice Forsyth +2.9 FTE (PT) Aquatic Leader II 8 FTE (30PT) Aquatic Leader I 8 FTE (40PT) Recreation Manager Community Connections Shelley Jorde Recreation Coord. Leisure Access .5 FTE Shayna Funk-Larmor Recreation Coord. Special Services Petra Frederick Recreation Coord. Volunteer/ Special Events Kathryn Baird Program Assistant Special Events .5 FTE Amelia Bowden CDPR - Recreation Financial Plan 2008 - 2012 District of Maple Ridge 47 Staff Position History and ForecastStaff Position History and ForecastStaff Position History and ForecastStaff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Director of Recreation - - - - - 0.1 1.0 1.0 1.0 1.0 Recreation Mgr Health & Wellness 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Mgr Marketing & Customer Services 0.3 1.0 0.7 1.0 1.0 0.9 - - - - Recreation Mgr Support Services 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Rec Mgr Community Connections 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Facility Supervisor - - - - - - - 1.0 1.0 1.0 Recreation Coordinator 3.1 3.4 3.5 3.5 3.6 4.0 4.2 3.5 3.5 3.5 Technical Support Supervisor 0.2 1.0 1.0 0.9 1.0 0.5 1.0 1.0 1.0 1.0 Office Supervisor 1.7 1.0 1.0 0.5 - - - - - - Aquatic Leader III 3.7 4.7 4.6 5.1 4.9 4.9 4.2 4.9 4.9 4.9 Recreation Programmer 1.0 0.8 0.2 1.0 1.4 1.0 1.9 2.0 2.0 2.0 Administrative Assistant - - - - 1.0 1.0 0.8 1.0 1.0 1.0 Building Services Supervisor - - 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Customer Service Supervisor - - - 0.8 3.0 2.5 3.0 3.0 3.0 3.0 Working Supervisor Bldg Serv. 0.4 1.1 1.1 1.0 1.0 - - - - - Booking Clerk 1.0 2.0 2.0 1.8 1.7 1.4 1.8 2.0 2.0 2.0 Program Assistant - 0.2 0.7 0.6 - - 0.1 1.0 1.0 1.0 Clerk II 2.9 1.9 1.8 1.6 0.3 - 0.7 1.0 1.0 1.0 Cashier Clerk Receptionist 8.6 9.2 8.9 8.6 8.1 8.1 8.6 7.9 7.9 7.9 Registration Clerk Receptionist 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Aquatic Leader II 8.9 12.2 10.7 9.5 8.8 7.1 9.1 8.0 8.0 8.0 Aquatic Leader I 6.3 5.7 5.3 6.0 6.7 8.6 6.8 8.0 8.0 8.0 Building Service Worker 8.9 10.1 9.9 10.4 10.4 11.3 10.9 10.0 10.0 10.0 Other 1.1 0.7 - - - 0.3 - - - - FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 51.951.951.951.9 58.758.758.758.7 56.356.356.356.3 57.357.357.357.3 57.757.757.757.7 56.756.756.756.7 58.958.958.958.9 60.560.560.560.5 60.560.560.560.5 60.560.560.560.5 • Contract staff are not represented. • FTE example: a person working 20 hours per week in a 35 hour per week position is 0.6 FTE. The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– Seniors Seniors Seniors Seniors All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Lease Revenue (47300-4310)-20 -20 -20 -20-20-20-20 --20 -20 -20 -20 PM - Cost Recovery (47300-4236)-34 -34 -35 -39-39-39-39 11%-47 -48 -49 -50 Total RevenueTotal RevenueTotal RevenueTotal Revenue -54 -54 -55 -59-59-59-59 7%-67 -68 -69 -70 ExpenseExpenseExpenseExpense Contract (45010/47300-7007)164 167 167 170170170170 2%200 204 207 211 Maintenance - General (47300-8056)--------13 14 15 15 SS Allocation (47300-5425)33 34 33 48484848 45%48 50 52 53 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 197 201 200 218218218218 9%261 268 274 279 Total Total Total Total 143 147 145 159159159159 10%194 200 205 209 Comments:Comments:Comments:Comments: - Contract – The 2009 budget has been increased due to the addition of the Pitt Meadows Senior's Pavilion. CDPR - Recreation Financial Plan 2008 - 2012 District of Maple Ridge 48 Financial Plan Financial Plan Financial Plan Financial Plan –––– Leisure CentreLeisure CentreLeisure CentreLeisure Centre All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Admissions (47500-4110/4111)-737 -799 -751 -786-786-786-786 5%-786 -786 -786 -786 Lease Revenue (47500-4310)-71 -82 -79 -67-67-67-67 -15%-67 -67 -67 -67 Lessons / Program Fees (47500-4320)-315 -319 -310 -310-310-310-310 0%-310 -310 -310 -310 Miscellaneous Income (47500-4390)-4 -5 -3 -3-3-3-3 0%-3 -3 -3 -3 PM - Cost Recovery (47500-4236)-294 -267 -278 -347-347-347-347 25%-354 -371 -390 -406 Programs (multiple)-285 -256 -325 -287-287-287-287 -12%-287 -287 -287 -287 Rentals (multiple)-66 -68 -82 -82-82-82-82 0%-82 -82 -82 -82 Taxes - Rental Properties (47500-4530)15 10 16 3333 -81%3 3 3 3 Total RevenueTotal RevenueTotal RevenueTotal Revenue -1,757 -1,786 -1,812 -1,879-1,879-1,879-1,879 4%-1,886 -1,903 -1,922 -1,938 ExpenseExpenseExpenseExpense Burden (Salaries) (47500-5100)3 ----------- Cash Over / Short (47500-6031)-1 -1 ---------- Cost of Goods Sold (47500-7300)-4 ---------- Maintenance - Building (47500-8057)427 374 416 393393393393 -6%392 391 391 390 Miscellaneous (47500-6275)--4 ---------- Non-Productive Time (47550-5800)29 31 38 38383838 -39 40 41 42 Program Costs (multiple)420 337 402 376376376376 -6%376 376 376 377 Programs - Emergency Services (47500-6328)61 76 67 67676767 0%67 67 67 67 Publicity & Promotions (47500-6330)---73737373 -73 73 73 73 SS Allocation (47500-5425)255 262 257 348348348348 35%354 367 380 390 Supplies (multiple)83 73 65 70707070 8%70 70 70 70 Utilities - Phone & Cable (47500-6510)-1 5 5555 -5 5 5 5 Wages (multiple)1,136 1,183 1,151 1,2721,2721,2721,272 11%1,291 1,342 1,398 1,443 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 2,413 2,336 2,401 2,6422,6422,6422,642 10%2,667 2,731 2,801 2,857 Total Leisure CentreTotal Leisure CentreTotal Leisure CentreTotal Leisure Centre 656 550 589 763763763763 30%781 828 879 919 Comments:Comments:Comments:Comments: - The changes in revenues and expenses are due to several adjustments including updating revenues based on expectations, moving costs here from other areas and allocating succession planning funding for wages. Financial Plan Financial Plan Financial Plan Financial Plan –––– Outdoor PoolsOutdoor PoolsOutdoor PoolsOutdoor Pools All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Admissions (47400/47410-4110)-26 -24 -44 -33-33-33-33 -25%-33 -33 -33 -33 Lessons / Program Fees (47400-4320)-6 -6 ---------- PM - Cost Recovery (47410-4236)-21 -18 -19 -20-20-20-20 5%-20 -21 -22 -23 Total RevenueTotal RevenueTotal RevenueTotal Revenue -53 -48 -63 -53-53-53-53 -16%-53 -54 -55 -56 ExpenseExpenseExpenseExpense Maintenance - General (47400/47410-8056)47 37 50 39393939 -22%39 39 39 39 Program Costs (47410-6325)32 29 27 28282828 4%29 30 31 32 Salaries (47410-5500)2 1 2 2222 -2 2 2 2 SS Allocation (47400-5425)33 34 33 38383838 15%39 40 42 43 Utilities (47410-6500)--1 1111 -1 1 1 1 Wages (47410-5600)28 22 26 27272727 4%28 29 30 31 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 142 123 139 135135135135 -3%138 141 145 148 Total Total Total Total 89 75 76 82828282 8%85 87 90 92 CDPR - Recreation Financial Plan 2008 - 2012 District of Maple Ridge 49 Financial Plan Financial Plan Financial Plan Financial Plan –––– HerHerHerHeritage itage itage itage All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Admissions (48000-4110)---2 -2-2-2-2 --2 -2 -2 -2 PM - Cost Recovery (48000-4236)-27 -32 -33 -41-41-41-41 24%-46 -50 -50 -51 Total RevenueTotal RevenueTotal RevenueTotal Revenue -27 -32 -35 -43-43-43-43 23%-48 -52 -52 -53 ExpenseExpenseExpenseExpense Contract (48000-7007)99 117 117 155155155155 32%179 198 202 206 Maintenance - General (48000-8056)5 10 9 9999 -9 9 9 9 Maintenance - Grounds (48000/48010-8065)18 23 26 25252525 -4%25 25 25 25 SS Allocation (48000-5425)16 17 17 24242424 41%24 25 26 27 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 138 167 169 213213213213 26%237 257 262 267 Total Total Total Total 111 135 134 170170170170 27%189 205 210 214 Comments:Comments:Comments:Comments: - Contract – The budget increases are due to increased funding to the Maple Ridge Historic Society and the Pitt Meadows Heritage and Museum Society. Financial Plan Financial Plan Financial Plan Financial Plan –––– Arts Arts Arts Arts All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Lease Revenue (47700-4310)-80 -80 -80 -80-80-80-80 --80 -80 -80 -80 PM - Cost Recovery (47700-4236)-100 -99 -98 -102-102-102-102 4%-104 -106 -109 -111 Total RevenueTotal RevenueTotal RevenueTotal Revenue -180 -179 -178 -182-182-182-182 2%-184 -186 -189 -191 ExpenseExpenseExpenseExpense Consulting (47700-7005)5 ----------- Contract (multiple)540 544 545 555555555555 2%565 574 584 594 Grants & Donations (47700/47710-6180)39 ----------- Maintenance - General (47700-8056)17 9 6 6666 -6 7 7 7 SS Allocation (47700-5425)49 51 50 67676767 34%68 70 73 75 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 650 604 601 628628628628 4%639 651 664 676 Total Total Total Total 470 425 423 446446446446 5%455 465 475 485 Financial Plan Financial Plan Financial Plan Financial Plan –––– Pitt Meadows Heritage HallPitt Meadows Heritage HallPitt Meadows Heritage HallPitt Meadows Heritage Hall All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Admissions (47610-4110)-24 -30 -18 -24-24-24-24 33%-24 -24 -24 -24 PM - Cost Recovery (41210-4236)-26 -18 -24 -26-26-26-26 8%-27 -28 -29 -29 Total RevenueTotal RevenueTotal RevenueTotal Revenue -50 -48 -42 -50-50-50-50 19%-51 -52 -53 -53 ExpenseExpenseExpenseExpense Maintenance - Buildings (47010-8060)125 90 107 114114114114 7%116 119 123 125 SS Allocation (47610-5425)33 34 33 43434343 30%44 45 47 48 Utilities (47610-6500)1 1 1 1111 -1 1 1 1 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 159 125 141 158158158158 12%161 165 171 174 Total Total Total Total 109 77 99 108108108108 9%110 113 118 121 CDPR - Recreation Financial Plan 2008 - 2012 District of Maple Ridge 50 Financial Plan Financial Plan Financial Plan Financial Plan –––– Arenas Arenas Arenas Arenas All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Admissions (multiple)-30 -32 -25 -25-25-25-25 --25 -25 -25 -25 Lease Revenue (47010/47100-4310)-30 -32 -27 -27-27-27-27 --27 -27 -27 -27 Lessons / Program Fees (47010/47600-4320)-59 -60 -41 -41-41-41-41 --41 -41 -41 -41 PM - Cost Recovery (47100/47600-4236)-92 -93 -99 -102-102-102-102 3%-113 -114 -114 -115 Programs - Special Events (47010-4324)--6 ---------- Rentals (multiple)-151 -152 -176 -181-181-181-181 3%-181 -181 -181 -181 Total RevenueTotal RevenueTotal RevenueTotal Revenue -362 -375 -368 -376-376-376-376 2%-387 -388 -388 -389 ExpenseExpenseExpenseExpense Lease Expense (47010-6230)43 -68 68686868 -68 68 68 68 Maintenance - General (47100/47600-8056)2 28 ---------- Program Costs (multiple)656 664 652 651651651651 0%708 708 708 708 SS Allocation (47100/47600-5425)49 51 50 67676767 34%68 70 73 75 Supplies (47000/47600-6300)5 6 6 11111111 83%11 11 11 11 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 755 749 776 797797797797 3%855 857 860 862 Total Total Total Total 393 374 408 421421421421 3%468 469 472 473 Financial Plan Financial Plan Financial Plan Financial Plan –––– Pitt Meadows Family Rec CentrePitt Meadows Family Rec CentrePitt Meadows Family Rec CentrePitt Meadows Family Rec Centre All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Admissions (41250-4110)-2 -2 ---------- Fees (41250-4220)-3 -1 -3 -3-3-3-3 --3 -3 -3 -3 Lease Revenue (41250-4310)-39 -31 -32 -32-32-32-32 --32 -32 -32 -32 PM - Cost Recovery (41250-4236)-91 -97 -82 -109-109-109-109 33%-112 -116 -120 -123 Program Fees (41250-4231)-55 -52 -46 -46-46-46-46 --46 -46 -46 -46 Programs (41250-4322)-92 -70 -79 -79-79-79-79 --79 -79 -79 -79 Rentals (41250-4501/4502)-15 -19 -17 -17-17-17-17 --17 -17 -17 -17 Rentals (46500-4500)-36 -28 -23 -29-29-29-29 26%-29 -29 -29 -29 Total RevenueTotal RevenueTotal RevenueTotal Revenue -333 -300 -282 -315-315-315-315 12%-318 -322 -326 -329 ExpenseExpenseExpenseExpense Contract (46500-7007)14 13 15 15151515 -15 15 15 15 Maintenance - General (multiple)174 173 163 164164164164 1%167 171 176 179 Program Costs (multiple)103 103 111 112112112112 1%112 112 112 112 Salaries (41250-5500/5503)66 72 72 143143143143 99%145 151 157 162 SS Allocation (41250-5425)197 203 199 272272272272 37%276 286 296 305 Supplies (multiple)19 20 18 24242424 33%24 24 24 24 Utilities (46500-6500)4 2 11 11111111 -11 11 11 11 Wages (41250-5601/5602)19 21 ---------- Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 596 607 589 741741741741 26%750 770 791 808 Total Total Total Total 263 307 307 426426426426 39%432 448 465 479 Comments:Comments:Comments:Comments: - Salaries – This increase is due to costs being moved here from other areas. CDPR - Recreation Financial Plan 2008 - 2012 District of Maple Ridge 51 Financial Plan Financial Plan Financial Plan Financial Plan –––– Special EventsSpecial EventsSpecial EventsSpecial Events All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Miscellaneous Income (45030-4390)--4 ---------- PM - Cost Recovery (45030-4236)-25 -19 -27 -32-32-32-32 19%-32 -23 -24 -24 Prov. Grant (Conditional) (45030-4252)-3 -1 ---------- Total RevenueTotal RevenueTotal RevenueTotal Revenue -28 -24 -27 -32-32-32-32 19%-32 -23 -24 -24 ExpenseExpenseExpenseExpense Software Maintenance (41100-7070)2 2 3 3333 -3 3 3 3 Special Events (45030-6360)83 54 49 98989898 *100%95 50 50 50 SS Allocation (45030-5425)49 51 50 67676767 34%68 70 73 75 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 134 107 102 168168168168 65%166 123 126 128 Total Total Total Total 106 83 75 136136136136 81%134 100 102 104 * * * * includes carryforward amounts Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2008 column of the Financial Plan indicates with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Special Events (45030-6360)Special events funding 3,633 Comments:Comments:Comments:Comments: - Special Events – The 2008 and 2009 budgets include the cost of hosting the BC Disability Games. The cost of $90,000 is split evenly between 2008 and 2009. Financial Plan Financial Plan Financial Plan Financial Plan –––– Special ServicesSpecial ServicesSpecial ServicesSpecial Services All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Lessons / Program Fees (45010/45015-4320)-44 -39 -40 -40-40-40-40 --40 -40 -40 -40 PM - Cost Recovery (45010-4236)-30 -40 -37 -55-55-55-55 49%-54 -56 -58 -60 Prov. Grant (Conditional) (45010-4252)-32 -34 -32 -33-33-33-33 3%-33 -33 -33 -33 Total RevenueTotal RevenueTotal RevenueTotal Revenue -106 -113 -109 -128-128-128-128 17%-127 -129 -131 -133 ExpenseExpenseExpenseExpense Program Costs (45015-6325/6326)43 40 50 *53535353 *6%42 42 42 42 Programs - Subsidized Admiss. (45015-6329)3 1 13 13131313 -13 13 13 13 Salaries (multiple)100 151 152 189189189189 24%192 200 208 215 SS Allocation (45010-5425)49 51 50 67676767 34%68 70 73 75 Supplies (multiple)2 4 3 3333 -3 3 3 3 Wages (45010/45015-5600)35 37 31 33333333 6%32 32 32 32 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 232 284 299 358358358358 20%350 360 371 380 Total Total Total Total 126 171 190 230230230230 21%223 231 240 247 * * * * includes carryforward amounts CDPR - Recreation Financial Plan 2008 - 2012 District of Maple Ridge 52 Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Program Costs (45015-6325/6326)Fraser Health grant 865 Special Services programs 6,893 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Program Costs (45015-6325/6326)Equipment from Rick Hansen Foundation 2,107 Fraser Health grant 733 Ministry of Children grant 7,799 ComComComComments:ments:ments:ments: - Salaries – This increase is due to costs being moved here from other areas. Financial Plan Financial Plan Financial Plan Financial Plan –––– Community RecreationCommunity RecreationCommunity RecreationCommunity Recreation All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Admin Fee (46000-4100)-7 -9 -9 -----100%---- Admissions (46005/47010-4110)-78 -56 -76 -----100%---- Other Grant (Conditional) (46000-4258)-25 -11 ---------- PM - Cost Recovery (46000-4236)-70 -65 -92 -7-7-7-7 -92%---1 -1 Recovery - Other (46000-4372)-6 -4 ---------- Total RevenueTotal RevenueTotal RevenueTotal Revenue -186 -145 -177 -7-7-7-7 -96%0 0 -1 -1 ExpenseExpenseExpenseExpense Miscellaneous (multiple)71 61 70 -----100%---- Publicity & Promotions (46000/46005-6330)108 58 93 *38383838 *-59%---- Salaries (multiple)154 145 163 -----100%--1 1 SS Allocation (46000-5425)148 152 149 -----100%---- Total Expense 481 416 475 38383838 -92%0 0 1 1 Total Total Total Total 295 271 298 31313131 -90%0 0 0 0 * * * * includes carryforward amounts Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Publicity & Promotions (46000/46005-6330)Postcard and advertising campaign 20,000 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Publicity & Promotions (46000/46005-6330)Festivals Trailer Signage 2,000 New highway banners 4,000 Promotional items 20,000 Rereg4U Site Redesign 2,000 Retractable Indoor Signage 6,000 Walking Map publications 4,200 Comments:Comments:Comments:Comments: - This area has been reallocated to other areas. The 2008 carryforwards will likely be moved as well. CDPR – Community Services Financial Plan 2008 - 2012 District of Maple Ridge 53 Services ProvidedServices ProvidedServices ProvidedServices Provided The Community Services Department is comprised of two functions: Social Planning and Youth Services. The So- cial Planning section provides support to the Social Planning Advisory Committee which focuses on building com- munity capacity through Network Development, Community Solutions initiatives, Community Building Initiatives, and by encouraging Socially Sustainable practices for current and future citizens. Youth Services section provides recreational program services for children (0 to 12 years) and youth (13 to 18 years) in the Maple Ridge and Pitt Meadows area. In addition Youth Services oversees the operation of the Greg Moore Youth Centre and the Pitt Meadows Youth Centre. Children and youth programming utilizes a benefit based approach and a focus on active living and leadership development, the current programming supports children and youth to contribute to their own health and well being. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis We will be supporting the process to implement the new agency partnership to hire a Child Youth Family Network coordinator with a focus on increasing the network’s ability to collaborate on funding applications and projects; and supporting the network to develop strategies to obtain sustainable funding sources for core services. We will also be undertaking Substance Misuse Prevention Committee work to secure funding to support implementation of adopted action plan; continuing support of the Alouette Home Start Society’s initiatives including the application for funding to develop 20 supportive housing units in the community. We will provide support for neighbourhood Qual- ity of Life Planning Pilot Project, neighbourhood Seed Grants, SPAC Community Spirit Awards, application for the third phase of Community Connections funding to implement the Community School Hub/Satellite model for social service and program delivery, continued support of the Glenwood Neighbourhood School Garden and encouraging sharing the model with other elementary schools, expansion of the Community Spirit Award program to include a Youth Award Category, and development of an action plan designed to promote a positive community image will be a focus in 2008. We will update the “Community Profile: Snapshot 2002” and the development of a Social Sus- tainability Strategic Plan, work with Planning Department regarding the Official Community Plan policy to update the Affordable Housing Strategy, pending the outcome of Draft Regional Affordable Housing Strategy work with the Planning Department to develop a Housing Action Plan setting out specific strategies and objectives for meeting established targets. Youth Services 2008 workplan focus is on the implementation of sustainability plan focusing on youth education related to: economic, environment and social sustainability, the opening and operation of the Thomas Haney Sec- ondary School Youth Action Park, the establishment of the Youth Action Park Advisory Committee, and the Devel- opment and implementation of the Youth Action Park Mentorship Program. Children’s services will be focusing on translating children’s program informational package materials into Korean, increasing after school program oppor- tunities for elementary school aged children, the promotion of “litter-less” healthy lunches at all day camp pro- grams, and increasing preschool “One Day Wonders” program opportunities. We will be supporting neighbourhood projects such as the School Garden and the Community School Hub and the Building Community Solutions project such as “seed grants” to encourage neighbourhood development. CDPR – Community Services Financial Plan 2008 - 2012 District of Maple Ridge 54 Organization ChartOrganization ChartOrganization ChartOrganization Chart Director of Community Services Sue Wheeler Recreation Coordinator (Social Planning) Shawn Mathewson Recreation Programmer (Children’s) Jennifer Baillie Program Assistant (Children’s) PT Clint Gamache Recreation Leaders 50 PT (12.53FTE) Program Assistant (Children’s) Contract/Grant Michelle Neary Recreation Coordinator (Youth) Tony Cotroneo Recreation Programmer (Youth) Brian Patel Program Assistant (Youth) Meghan MacMillan Adam Rieu +1 FTE Jessica Lajeunesse Matt Neufeld Youth Workers 30 PT (6.08 FTE) Recreation Coordinator (Neighbourhood Dev) Christine DiGiamberardine Staff PositStaff PositStaff PositStaff Position History and Forecastion History and Forecastion History and Forecastion History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE’s (net of vacancies Actual FTE’s (net of vacancies Actual FTE’s (net of vacancies Actual FTE’s (net of vacancies & unpaid leave)& unpaid leave)& unpaid leave)& unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Director of Community Services - - - - - 0.1 1.0 1.0 1.0 1.0 Recreation Manager - Central 0.9 1.0 1.0 1.0 1.0 0.9 - - - - Recreation Coordinator 1.1 1.0 1.3 1.2 1.4 2.0 2.2 3.0 3.0 3.0 Recreation Programmer 0.9 1.0 0.9 1.0 2.0 2.1 1.9 2.0 2.0 2.0 Program Assistant 2.8 3.7 4.6 4.1 2.9 3.4 4.3 3.5 3.5 3.5 Clerk II 0.6 0.5 0.5 0.3 0.6 0.7 - - - - FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 6.26.26.26.2 7.27.27.27.2 8.38.38.38.3 7.57.57.57.5 7.97.97.97.9 9.19.19.19.1 9.49.49.49.4 9.59.59.59.5 9.59.59.59.5 9.59.59.59.5 • FTE example: a person working 20 hours per week in a 35 hour per week position is 0.6 FTE. The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. CDPR – Community Services Financial Plan 2008 - 2012 District of Maple Ridge 55 Financial Plan Financial Plan Financial Plan Financial Plan –––– Social PlaSocial PlaSocial PlaSocial Planningnningnningnning All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) ExpenseExpenseExpenseExpense Program Costs (52500-6325/6326)3 33 -----0%---- Prov. Grant (Conditional) (52500-4252)-25 -7 ---------- Salaries (52500-5500)62 87 71 144144144144 103%147 153 160 165 Special Promotional Projects (52500-6331)-2 67 *20202020 *-70%---- SS Allocation (52500-5425)33 37 33 38383838 15%39 40 42 43 Studies & Projects (52500-6380)8 1 16 *38383838 *138%10 10 10 10 Total Total Total Total 81 153 187 240240240240 28%196 203 212 218 * * * * includes carryforward amounts Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Special Promotional Projects (52500-6331)Heritage Comm - OCP - Affordable Housing 4,700 SPAC Projects - Building Stronger Neighbourhoods 17,600 SPAC Projects - Community Garden 24,500 Studies & Projects (52500-6380)SPAC Projects - Community Spirit Awards 1,500 SPAC Projects - Resource Fair 1,000 SPAC Projects - Strategic Plan & Comm. Profile 6,500 SPAC Projects - Substance Misuse Prevention 2,000 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Special Promotional Projects (52500-6331)Hub & Satellite Sites Neighbourhood Development 5,000 Neighbourhood Building Initiatives 10,000 Quality of Life Planning 5,000 Studies & Projects (52500-6380)SPAC Projects - Affordable Housing Workshops 1,000 SPAC Projects - Building Community Solutions 3,500 SPAC Projects - Celebrating solutions Projects 2,400 SPAC Projects - Community Spirit Awards 1,500 SPAC Projects - CYFN Coordinator Contribution 2,500 SPAC Projects - Resource Fair 1,000 SPAC Projects - Resource Inventory/Website 4,000 SPAC Projects - Strategic Plan & Comm. Profile Update 8,500 SPAC Projects - Substance Misuse Prevention 4,000 Comments:Comments:Comments:Comments: - Salaries – This increase is due to costs being moved here from other areas. CDPR – Community Services Financial Plan 2008 - 2012 District of Maple Ridge 56 Financial Plan Financial Plan Financial Plan Financial Plan –––– Youth Youth Youth Youth All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Lease Revenue (45022-4310)-11 -12 -10 -10-10-10-10 0%-10 -10 -10 -10 Lessons / Program Fees (multiple)-63 -31 -32 -32-32-32-32 0%-32 -32 -32 -32 PM - Cost Recovery (45020-4236)-107 -126 -137 *-138-138-138-138 1%-141 -148 -156 -162 Program Fees (41250/45021-4230)-6 -4 -14 -14-14-14-14 0%-14 -14 -14 -14 Programs (multiple)-136 -163 -105 -209-209-209-209 99%-224 -224 -224 -224 Programs - Special Events (multiple)-61 -63 -41 -50-50-50-50 22%-52 -54 -54 -54 Prov. Grant (Conditional) (45020/45025-4252)-21 -135 0 0000 0%0 0 0 0 Prov. Grant (Unconditional) (45021-4253)-50 0 -13 -13-13-13-13 0%-13 -13 -13 -13 Total RevenueTotal RevenueTotal RevenueTotal Revenue -455 -534 -352 -466-466-466-466 32%-486 -495 -503 -509 ExpenseExpenseExpenseExpense Lease Expense (45022-6230)5 0 0 0000 0%0 0 0 0 Maintenance - Buildings (45022-8060)11 18 18 17171717 -6%17 17 17 17 Maintenance - General (multiple)79 90 66 66666666 0%66 66 66 66 Program Costs (multiple)301 370 256 293293293293 14%301 311 319 327 Salaries (multiple)959 1,036 975 *1,0421,0421,0421,042 *7%1,085 1,131 1,179 1,218 SS Allocation (45020-5425)82 85 83 115115115115 39%116 121 125 128 Supplies (45022-6300)3 4 4 4444 0%4 4 4 4 Travel (45026-6410)10 10 7 7777 0%7 7 7 7 Wages (41250/45025-5600)80 55 52 65656565 *25%56 58 61 63 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 1,530 1,668 1,461 1,6091,6091,6091,609 10%1,652 1,715 1,778 1,830 Total Total Total Total 1,075 1,134 1,109 1,1431,1431,1431,143 3%1,166 1,220 1,275 1,321 * * * * includes carryforward amounts Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Salaries (multiple)Community Links - Active Kids Prog (wages)10,200 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Salaries (multiple)MCFD grant - Active Kids 9,183 Wages (41250/45025-5600)MCFD grant - Active Kids 10,200 Comments:Comments:Comments:Comments: - The revenues and costs for programs have been increased in the 2008 budget. CDPR - Emergency Services Financial Plan 2008 - 2012 District of Maple Ridge 57 Services ProvidedServices ProvidedServices ProvidedServices Provided The Municipal Emergency Program is the collective title for the organization, plans, and procedures established within Maple Ridge and Pitt Meadows for combating major emergencies and disasters. The Emergency Planning Committee is chaired by the Emergency Program Coordinator and is comprised of the Mayor, two Municipal Council- lors, the Chief Administrative Officer, a municipal Engineer, the Police Chief, the Fire Chief, the Director of Emer- gency Social Services, a Public Information Officer, a Communications Representative and other members as ap- pointed by the Mayor. An Emergency Program Coordinator is responsible for planning and developing the Program. In addition to the Emergency Planning Committee, representatives from the Municipal Departments and Volunteers Services are involved. Meetings of the Emergency Planning Committee are held on a regular basis and an Emer- gency Program Manual is kept updated and distributed to the appropriate departments within the municipalities. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis Implement a public education program and continue developing a comprehensive Emergency Recovery Plan to in- clude specific responses such s fire, flood, and storms. Perform a Critical Infrastructure analysis, update the Mu- nicipal website to include current information on emergency response, and develop an in-house contingency plan for a pandemic. Organization ChartOrganization ChartOrganization ChartOrganization Chart Policy Group EOC Director Jim Rule Risk Management Steve Traviss/Ron Riach Liaison Terry Fryer Information Gary Manson/John Leeburn Incident Commander(s) (Single or Unified) Operations Section Chief Frank Quinn Deputy Andrew Wood Members Russ Carmichael Wayne Hardy Connie Hol BCAS – Bob Sutherland ESS – Barb Morgan FHA – Dave Burgess Fire – Peter Grootendorst Fire – Mark Smitton RCMP – Rob Lemon Planning Section Chief Mike Murray Deputy Brock McDonald Members Sharon Anderson David Cooke Stephen Cote-Rolvink Ceri Marlo Bernie Serne Dave Stevenson Logistics Section Chief Earl Oddstad Deputy Paul Henry Members Daniela Mikes Christina Crabtree Sean Serediuk Larry Hodson Amateur Radio – Nick Gaudiuso Finance Section Chief Paul Gill Members Catherine Nolan Trevor Thompson Clerical Assistant to Director Sandra Ramsay CDPR - Emergency Services Financial Plan 2008 - 2012 District of Maple Ridge 58 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– Emergency ServicesEmergency ServicesEmergency ServicesEmergency Services All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue PM - Cost Recovery (23000-4236)----12-12-12-12 --12 -13 -13 -14 Prov. Grant (Conditional) (multiple)-28 -11 -9 -9-9-9-9 --9 -9 -9 -9 Recovery - Other (23000-4372)-2 -2 ---------- Total RevenueTotal RevenueTotal RevenueTotal Revenue -30 -13 -9 -21-21-21-21 133%-21 -22 -22 -23 ExpenseExpenseExpenseExpense Conventions & Conferences (23000-6051)2 2 3 3333 -3 3 3 3 Program Costs (23000-6325/6326)68 72 74 *59595959 *-20%51 51 51 51 Salaries (23000-5500)14 54 59 61616161 3%63 65 68 70 SS Allocation (23000-5425)16 17 17 19191919 12%19 20 21 21 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 100 145 153 142142142142 -7%136 139 143 145 Total Total Total Total 70 132 144 121121121121 -16%115 117 121 122 * * * * includes carryforward amounts Carryforward Amounts:Carryforward Amounts:Carryforward Amounts:Carryforward Amounts: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Program Costs (23000-6325/6326)Emergency Coordinator 27,000 Emergency supplies for 60 staff for 72 hours 8,000 Increased training costs at The Justice Institute 5,000 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Program Costs (23000-6325/6326)Roof Antennae 11,000 Corporate & Financial Services Financial Plan 2008 - 2012 District of Maple Ridge 59 The Corporate & Financial Services Division (CFS) guides the District’s activities from financial, governance and technology perspectives, and provides support to the RCMP, Police Services, and the Fire Department. A brief summary of some of the 2007 accomplishments in the division are shown below, followed by the business context relevant to the 2008-2012 planning period. The subsequent pages in the CFS section will provide some information on the departments reporting to this divi- sion, including staffing, 2008 workplan highlights and budgets. The departments within this section are CFS Ad- ministration, Clerk’s, Finance, Information Services, Fire, and Police. Select Division 2007 AccomplishmentsSelect Division 2007 AccomplishmentsSelect Division 2007 AccomplishmentsSelect Division 2007 Accomplishments • Worked with the Corporate Management Team in establishing Council’s direction for the preparation of the 2008-2012 Business Planning Guidelines • Implemented succession plan in the Clerks Department and appointed the Manager of Legislative Services • Assisted the Staff/RCMP Working Group in developing a Master plan to reduce RCMP vacancies • Produced first Performance report to June 30, 2007 ensuring our performance reporting system measures pro- gress on Council’s strategic direction • Oversaw and participated in the implementation of the new Website which went live in March with content and features expansion to include online Home Owner Grant, new clerks have been trained to update the site, policy was developed, and developed monthly online newsletter. Received UBCM's Community Excellence Awards Program award having produced an outstanding website and demonstration of leadership and innovation. • Worked with RCMP headquarters in drafting a business case for the expansion of the Integrated Police Dog team, Forensic ID services, and Traffic & Constructionist • The District has undertaken several initiatives to reduce the impact of technology on the environment: receiving a certificate for electronic waste recycling by the Electronic Recycling Assoc; recycling other e-waste with our lo- cal Recycling Society and donating surplus equipment to the local School District; ‘virtualizing’ many of our servers in order to improve their utilization and reduce space and power requirements; developing a local car- pooling program; and incorporating transit information onto the website and Corporate Intranet. We have re- cently embarked on a program to replace all our printers and photocopiers with environmentally friendly devices that save paper and power, use organic toner and have recyclable cartridges. • Prepared numerous grant applications and award submissions, and several were successful including funding of US$12,500 to improve performance reporting practices • Established a Research Technician position and are several months into implementing the associated workplan • Assisted with the branding project implementation and monitoring, including draft guidelines, ad templates, document templates, and font work • Continued with corporate-wide document imaging needs analysis and replacement strategy, currently in the equipment testing phase • Held a 2-day workshop for local governments structured to evaluate and improve our business planning proc- ess, especially in the areas of peer review and community consultation • Assisted Finance and Engineering in an ongoing major review of the Development Cost Charge Bylaw Business ContextBusiness ContextBusiness ContextBusiness Context • Citizens satisfied with the District’s financial direction • Our ability to avoid spikes in tax increases is appreciated • Citizens appreciate access to staff • Staff need greater visibility from senior managers from other departments • Staff appreciate informational meetings that help them understand corporate context • Older workforce - loss of corporate knowledge • Need to manage demand and balance interests • Need to manage future financial capacity to maintain expanding infrastructure • Housing market in U.S. showing signs of slowing down. What will this mean to us? CFS - Administration Financial Plan 2008 - 2012 District of Maple Ridge 60 Services ProvidedServices ProvidedServices ProvidedServices Provided The Corporate & Financial Services (CFS) Administration section is responsible for making recommendations to merge and align strategic planning, best practices, performance measures and budget priorities that guide deci- sion-making in our organization. In addition, we are responsible for carrying out corporate initiatives as directed by Council and the Corporate Management Team, and we attend to enquiries and request for assistance from fellow staff, Council members, and the general public. 2008 Workplan Emphas2008 Workplan Emphas2008 Workplan Emphas2008 Workplan Emphasisisisis We will establish a reserve to fund sustainability related projects that will pay back the reserve through longer term operating savings. “Trailblazer” grant funding will be utilized to participate in a program for local governments to establish and implement best practices in performance reporting, with an emphasis on engaging the public and other stakeholders. A plan for dealing with Municipal lands in Silver Valley will be developed and implemented in cooperation with the Corporate Management Team. Working with the SPCA and other interested parties in building a new facility that better meets the needs of our animals will be a priority. We will continue to work with RCMP headquarters on making changes in policing that make sense, and will work with the local RCMP detachment to implement the police master plan and the Community Safety Officer program. We will work with E-Comm, the City of Surrey and the RCMP to establish a centralized police dispatch service south of the Fraser River that will com- plement the services provided by E-Comm. We will also conduct a systematic fees & charges review, with a 2008 emphasis on an amended development fees bylaw and a new bylaw for economic development related fees Organization ChartOrganization ChartOrganization ChartOrganization Chart These positions all report to CFS but some are budgeted to other areas. Staff Position History and ForecastStaff Position History and ForecastStaff Position History and ForecastStaff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 GM Corporate & Financial Services 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Executive Assistant 1.0 1.0 0.7 0.5 0.5 0.5 0.8 1.0 1.0 1.0 FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 2.02.02.02.0 2.02.02.02.0 1.71.71.71.7 1.51.51.51.5 1.51.51.51.5 1.51.51.51.5 1.81.81.81.8 2.02.02.02.0 2.02.02.02.0 2.02.02.02.0 CFS - Administration Financial Plan 2008 - 2012 District of Maple Ridge 61 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– CFS ACFS ACFS ACFS Administration dministration dministration dministration All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) ExpenseExpenseExpenseExpense Conventions & Conferences (12000-6051)14 11 25 25252525 -25 25 25 25 Legal (41000-7030)21 21 ---------- Memberships (12000-6270)1 2 2 2222 -2 2 2 2 Miscellaneous (12100-6275)1 1 2 2222 -2 2 2 2 Salaries (12000-5500)176 266 179 163163163163 -9%248 315 446 452 Total Total Total Total 213 301 208 192192192192 -8%277 344 475 481 Comments:Comments:Comments:Comments: - Legal – The budget is centralized in the Clerk’s Department. As legal expenses are incurred they are charged to the departments initiating the cost. Expenses without budgets are therefore expected. - Salaries – The costs in 2007 are higher due to staffing adjustments that resulted in moving staff here from Communications. The 2008 budget reflects the 2007 staff move as well as staff moving from this area to Ad- ministration. The 2009 through 2012 budgets include funds to address costs due to growth. For more infor- mation on growth related funding please see the Financial Plan Highlights section or the Financial Overview Report included in Schedule 1. CFS - Clerk’s Department Financial Plan 2008 - 2012 District of Maple Ridge 62 Services ProvidedServices ProvidedServices ProvidedServices Provided The Clerk's Department is responsible for supporting the legislative matters and decisions of Council, including agenda preparation, recording of official minutes, administration and certification of bylaws, and the execution of all legal documentation. The Department is the liaison between the District’s contract legal service providers, and Council and staff, and is responsible for providing Council with up to date legislative, statutory and procedural in- formation in the increasingly complex legal environment in which local governments operate. The Clerk's Depart- ment also manages the corporate records management program and is responsible for compliance with Freedom of Information and Protection of Privacy legislation. The Department conducts the triennial general local and school district elections as well as bi-elections and referenda. The Department is responsible for the acquisition and dis- posal of all District land needs at the best possible value to the taxpayer, and for the administration of all rental properties. The District’s risk management program for loss control and insurance is also a function of the De- partment. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis We will be conducting the local Government election in November. Electronic document management software will be investigated during the year in a collaborative effort with Information Services. We will be undertaking Incident Reporting training and reviewing staff support requirements for the Property and Risk Management function. We will conduct an analysis of requirements for future land acquisitions. Organization ChartOrganization ChartOrganization ChartOrganization Chart Staff Position History and ForecastStaff Position History and ForecastStaff Position History and ForecastStaff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Manager of Legislative Services - - - - - - 1.0 1.0 1.0 1.0 Municipal Clerk 1.0 1.0 1.0 1.0 1.0 1.0 - - - - Property and Risk Manager 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.0 1.0 1.0 Confidential Secretary 1.0 1.0 1.0 1.0 1.0 1.0 0.8 1.0 1.0 1.0 Assistant Municipal Clerk 0.8 0.5 - - - - - - - - Clerk II 1.0 1.0 0.1 - - - - - - - Clerk Typist III - - 0.7 1.3 1.2 1.0 1.0 1.0 1.0 1.0 Information Clerk 1.0 1.0 0.3 - - - - - - - Committee Clerk 0.7 0.7 0.7 0.4 0.5 0.6 0.5 0.7 0.7 0.7 Coordinator of Admin Services 0.2 - - - - - - - - - Legislative Clerk - - 1.0 1.0 1.1 1.4 1.2 1.0 1.0 1.0 Mail Clerk - 0.3 0.5 0.5 0.6 0.6 0.7 0.6 0.6 0.6 Properties Clerk - - - - - - - 1.0 1.0 1.0 Other - - - - - - 0.2 - - - FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 6.76.76.76.7 6.66.66.66.6 6.36.36.36.3 6.26.26.26.2 6.36.36.36.3 6.56.56.56.5 6.66.66.66.6 7.37.37.37.3 7.37.37.37.3 7.37.37.37.3 • Contract staff are not represented, and are sometimes employed to temporarily fill staff vacancies. • FTE example: a person working 20 hours per week in a 35 hour per week position is 0.6 FTE. CFS - Clerk’s Department Financial Plan 2008 - 2012 District of Maple Ridge 63 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. FinanciaFinanciaFinanciaFinancial Plan l Plan l Plan l Plan –––– Clerks DepartmentClerks DepartmentClerks DepartmentClerks Department All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Fees (11800/35000-4220)--45 --140-140-140-140 --140 -140 -140 -140 Lease Revenue (multiple)-105 -579 -1,472 -1,508-1,508-1,508-1,508 2%-1,471 -1,492 -1,512 -1,533 Rentals (multiple)-161 -190 -215 -181-181-181-181 -16%-181 -181 -181 -181 Salaries Recovery (14000-5400)-25 -13 -15 -25-25-25-25 67%-25 -25 -25 -25 Total RevenueTotal RevenueTotal RevenueTotal Revenue -291 -827 -1,702 -1,854-1,854-1,854-1,854 9%-1,817 -1,838 -1,858 -1,879 ExpenseExpenseExpenseExpense Advertising (12103/13500-6010)2 1 4 107107107107 *2,575%2 2 77 2 Advertising - Recovery (12000-6011)-3 -4 -7 -4-4-4-4 -43%-4 -4 -4 -4 Application Fees (12103-4120)-2 -1 ---------- Audit Fees (11800-7000)-3 ---------- Coffee / Etc. (12101-6040)29 31 27 27272727 -27 27 27 27 Copying (12103-6095)38 31 37 37373737 -37 37 37 37 Insurance (multiple)697 673 778 805805805805 3%810 815 821 821 Insurance Recovery (12101-6209)-307 -314 -351 -374-374-374-374 7%-379 -384 -389 -389 Insurance-Adj Fee / Deductible (14000-6211)204 -65 25 25252525 -25 25 25 25 Legal (12000/12103-7030)100 88 176 176176176176 -176 176 176 176 Maintenance - Buildings (11800-8060)-134 ---------- Maintenance - General (14000-8056)42 62 35 41414141 17%41 41 41 41 Memberships (12103-6270)2 2 2 2222 -2 2 2 2 Miscellaneous (12103-6275)17 15 20 17171717 -15%17 17 17 17 Other Outside Services (11800-7051)--452 398398398398 -12%398 398 398 398 Overhead - reallocation (12103-6311)-31 -26 -63 -35-35-35-35 -44%-35 -35 -35 -35 Postage & Courier (12101-6305)36 39 38 38383838 -38 38 38 38 Program Costs (14000-6325)9 8 13 13131313 -13 13 13 13 Property Tax Expenses (10000/11800-6310)--3 60 123123123123 105%123 123 123 123 Recovery - Professional Fees (53110-7099)2 3 7 4444 -43%4 4 4 4 Risk Management Expense (12101-6490)--2 2222 -2 2 2 2 Salaries (multiple)446 413 470 530530530530 13%542 563 583 601 Service Severance Costs (12103-5150)--8 -----100%---- Stationery (12000-6370)5 15 7 14141414 100%14 14 14 14 Studies & Projects (12103/14000-6380)49 42 73 71717171 -3%23 23 23 23 Taxes - Rental Properties (multiple)52 62 54 59595959 9%61 65 70 70 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 1,387 1,209 1,867 2,0762,0762,0762,076 11%1,937 1,962 2,063 2,006 Total Total Total Total 1,096 382 165 222222222222 35%120 124 205 127 * * * * includes carryforward amounts Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2008 column of the Financial Plan indicates with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Advertising (12103/13500-6010)Elections 30,000 CFS - Clerk’s Department Financial Plan 2008 - 2012 District of Maple Ridge 64 Comments:Comments:Comments:Comments: - Fees – This is parking revenue associated with the underground parking. The 2007 revenue represents only a portion of the year. The balance was reported in one of the District-owned sub- sidiary companies. - Lease Revenue – This is for the commercial leases in the office tower. The 2007 revenue repre- sents only a portion of the year. The balance was reported in one of the District-owned subsidiary companies. - Advertising – The election costs occur every three years. - Legal – The budget is centralized in the Clerk’s Department. As legal expenses are incurred they are charged to the departments initiating the cost. - Maintenance Buildings, Other Outside Services & Property Tax Expenses – These are costs associ- ated with the office tower. The 2007 expenses represent only a portion of the year. The balance was reported in one of the District-owned subsidiary companies. - Salaries – The increase in 2008 includes a provision for a part-time Property Clerk. The balance is the regular increase to salaries and benefit costs. - Service Severance – The actuarial estimate of these costs was provided at a more summary level. The budget has been moved for 2008. CFS - Finance Department Financial Plan 2008 - 2012 District of Maple Ridge 65 Services ProvidedServices ProvidedServices ProvidedServices Provided The Finance Department provides services through cooperative interaction with customers and fellow staff supporting the administrative and fiscal needs of the District within a framework that ensures sound fiscal governance. Specific functions include the preparation and monitoring of the Five Year Consolidated Financial Plan and the Annual Financial Statements; preparing and interpreting interim financial statements; levying and collecting municipal taxes and utility fees; processing accounts payable and receivable; development and mainte- nance of financial systems; investing and safeguarding of the District’s financial assets; the provision of internal audit functions; and general cashiering services. In addition, the Department is responsible for reporting financial matters to the Audit and Finance Committee. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis We will implement a new Tax and Utility System in time for the billing and collection of 2008 taxes. The implemen- tation of a department restructure to address succession planning will continue with a focus on cross training at all levels. The migration of the responsibility for Capital Program administration from Engineering to Finance will con- tinue. Preparation for major changes to financial reporting to account for capital assets will continue. Working co- operatively with other departments we will be developing models for Utility rates structure, identifying and monitor- ing financial components of contracts, implementing the long term Financial Sustainability strategy, providing Benchmarking information on Water and Wastewater to the National Research Council of Canada, conducting a financial systems replacement study, and developing a replacement strategy for Dog Licensing and Excess Capacity legacy systems. We will also be developing a strategy to migrate Finance records management to LGMA standards, reviewing the purchasing card approval processes, preparing a new model of financial statements for 2009, con- ducting a review of Finance fees and charges, and reviewing and updating Council policies for permissive tax ex- emptions Organization ChartOrganization ChartOrganization ChartOrganization Chart Director of Finance Jake Sorba LOA (0 FTE) Manager of Accounting Catherine Nolan Accountant III Shannon Laxton Accountant I Not Hired Accounting Clerk II G’Ann Rygg Bernice Carstensen Manager of Revenue & Collections Silvia Rutledge Accounting Clerk II (Utilities/Taxation) Cindi Nawyn (LOA) Cashier Clerk Mary Clarke Sally Dixon Ashley Hilleren Clerk I .9 FTE Manager of Financial Planning Trevor Thompson Accountant III C.K. Lee Accounting Clerk II Jodi Mitchell Manager of Business Systems Kathleen Gormley Accounting Clerk II Steve Wyke Clerk II Arlene Oosten-Wells CFS - Finance Department Financial Plan 2008 - 2012 District of Maple Ridge 66 Staff PositioStaff PositioStaff PositioStaff Position History and Forecastn History and Forecastn History and Forecastn History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE’s (net of vacancies & Actual FTE’s (net of vacancies & Actual FTE’s (net of vacancies & Actual FTE’s (net of vacancies & unpaid leave)unpaid leave)unpaid leave)unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Director of Finance 1.0 1.0 1.0 1.0 1.0 1.0 0.6 - - - Senior Finance Manager 1.0 1.0 0.3 - - - - - - - Manager of Accounting - - - - - 0.2 1.0 1.0 1.0 1.0 Manager of Financial Planning - - - - - 0.2 1.0 1.0 1.0 1.0 Municipal Accountant 1.0 1.0 1.0 1.0 1.0 1.0 1.0 - - - Manager of Business Systems - - - - - 0.2 1.0 1.0 1.0 1.0 Manager of Revenue & Collections 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Finance Supervisor - - 0.8 1.0 2.7 2.4 - - - - Budget Officer - - 0.8 1.0 0.2 - - - - - Accountant III 2.0 1.7 1.3 1.6 0.8 0.9 2.0 2.0 2.0 2.0 Accountant II 0.7 1.3 0.9 0.7 - - - - - - Accountant I 0.2 0.7 - - - - 0.3 - - - Accounting Clerk - Revenue - - - - - - 0.6 - - - Accounting Clerk II 3.4 2.1 3.2 4.0 3.9 4.7 4.2 5.0 5.0 5.0 Cashier Clerk Finance 2.0 2.0 2.6 3.0 3.0 2.9 3.2 3.0 3.0 3.0 Clerk II 1.1 2.0 1.9 2.0 2.3 1.4 1.0 1.0 1.0 1.0 Clerk I 0.9 1.0 0.9 0.7 0.7 0.7 0.9 0.9 0.9 0.9 Other (To Be Determined) - - - - - - - 2.0 2.0 2.0 FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 14.314.314.314.3 14.714.714.714.7 15.915.915.915.9 16.916.916.916.9 16.516.516.516.5 16.616.616.616.6 17.717.717.717.7 17.917.917.917.9 17.917.917.917.9 17.917.917.917.9 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial PlanFinancial PlanFinancial PlanFinancial Plan –––– Finance DepartmentFinance DepartmentFinance DepartmentFinance Department All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) ExpenseExpenseExpenseExpense Advertising (15000-6010)2 2 4 4444 -4 4 4 4 Audit Fees (12210-7000)23 75 50 50505050 -50 50 50 50 Legal (12200-7030)2 ----------- Memberships (12200-6270)5 5 6 6666 -6 6 6 6 Miscellaneous (12200-6275)12 9 17 17171717 -17 17 17 17 Postage & Courier (15000-6305)18 19 22 22222222 -22 22 22 22 Recovery - Professional Fees (12210-7099)-11 -11 -11 -11-11-11-11 --11 -11 -11 -11 Salaries (multiple)1,101 1,150 1,269 *1,4791,4791,4791,479 *17%1,196 1,248 1,302 1,352 Salaries Recovery (12210-5400)-203 -225 -225 -225-225-225-225 --225 -225 -225 -225 Service Severance Costs (12200-5150)--23 -----100%---- Stationery (12200-6370)8 9 17 10101010 -41%10 10 10 10 Studies & Projects (12200/12210-6380)5 5 ------5 5 5 5 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 962 1,038 1,172 1,3521,3521,3521,352 15%1,074 1,126 1,180 1,230 DebtDebtDebtDebt Debt - Interest (multiple)2,078 2,495 2,507 3,3783,3783,3783,378 35%4,146 4,384 4,447 4,307 Debt - Principal (multiple)1,300 1,830 1,911 3,8083,8083,8083,808 99%4,443 5,522 6,389 7,073 Interest – Sick Liability (12400-9060)178 178 -184184184184 -184 184 184 184 Total DebtTotal DebtTotal DebtTotal Debt 3,556 4,503 4,418 7,3707,3707,3707,370 67%8,773 10,090 11,020 11,564 Total Total Total Total 4,518 5,541 5,590 8,7228,7228,7228,722 56%9,847 11,216 12,200 12,794 * * * * includes carryforward amounts CFS - Finance Department Financial Plan 2008 - 2012 District of Maple Ridge 67 Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Salaries (multiple)Actuarial evaluation of benefits 5,000 Time duration position to address TCA 50,000 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Salaries (multiple)Fixed Assets (Inventory Valuation & Depreciation)165,000 Succession Planning provision 50,000 Actuarial evaluation of benefits 5,000 Time duration position to address TCA 50,000 Comments:Comments:Comments:Comments: - Service Severance – The actuarial estimate of these costs was provided at a more summary level. The budget has been moved for 2008. - Debt – Interest & Principle – The increase in the budget is associated with additional debt financing in 2008- 2010 assuming that external financing occurs. - Interest – Sick Liability – This is an accounting entry for the expense associated with the sick pay liability. Financial Plan Financial Plan Financial Plan Financial Plan –––– Financial ServicesFinancial ServicesFinancial ServicesFinancial Services----Tax RevenueTax RevenueTax RevenueTax Revenue All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Collections (multiple)-33,087 -34,116 -34,094 -34,715-34,715-34,715-34,715 2%-35,693 -36,672 -37,647 -37,672 Grants in Lieu (multiple)-1,654 -1,674 -1,731 -1,729-1,729-1,729-1,729 0%-1,744 -1,759 -1,774 -1,788 Interest Paid on Tax Prepaymnt (16000-4001)126 149 85 96969696 13%96 96 96 96 Local Improvement Program (multiple)-23 -19 -19 -19-19-19-19 --19 -19 -19 -19 Parcel Charges - Blue Box (16000-4011)-602 -645 -650 -705-705-705-705 8%-741 -778 -821 -865 Parcel Charges - Recycling (16000-4010)-580 -622 -630 -654-654-654-654 4%-690 -727 -766 -808 Taxes - General (16000-4000)-38,860 -42,624 -42,650 -46,137-46,137-46,137-46,137 8%-49,677 -53,405 -57,359 -61,161 Total RevenueTotal RevenueTotal RevenueTotal Revenue -74,680 -79,551 -79,689 -83,863-83,863-83,863-83,863 5%-88,468 -93,264 -98,290 -102,217 ExpenseExpenseExpenseExpense Remittance (multiple)33,087 34,116 34,094 34,71534,71534,71534,715 2%35,693 36,672 37,647 37,672 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 33,087 34,116 34,094 34,71534,71534,71534,715 2%35,693 36,672 37,647 37,672 Total Total Total Total -41,593 -45,435 -45,595 -49,148-49,148-49,148-49,148 8%-52,775 -56,592 -60,643 -64,545 Comments:Comments:Comments:Comments: - Collections Revenue / Remittance Expense – Taxes are collected on the property tax billings and remitted to BC Assessment Authority, TransLink, GVRD, Municipal Finance Authority and the Province (school taxes). - Taxes – General – The increase consists of general tax increase of 3%, a further 1% for infrastructure sustain- ability, $600,000 plus growth for the Fire Service Improvement Levy and growth due to new construction of about 2.75%. CFS - Finance Department Financial Plan 2008 - 2012 District of Maple Ridge 68 Financial Plan Financial Plan Financial Plan Financial Plan –––– Financial ServicesFinancial ServicesFinancial ServicesFinancial Services----TransfersTransfersTransfersTransfers All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) TransfersTransfersTransfersTransfers Appropriation of Surplus (10000-9010)1 --3333 -9 23 1 363 Bad Debts (15000-6026)2 2 5 5555 -5 5 5 5 Bank Charges (12400-6030)13 15 13 13131313 -13 13 13 13 Contingency (12400-8099)284 16 78 *893893893893 *1,045%314 420 539 675 Contribution from own Reserves (10000/12400-4840)-4,531 -6,076 -6,137 -6,678-6,678-6,678-6,678 9%-6,863 -6,961 -7,271 -7,133 Contribution to own Reserves (multiple)8,953 13,792 6,483 7,4717,4717,4717,471 15%8,099 8,607 9,557 10,154 Contribution to Self-Insurance (12400-9021)745 45 45 45454545 -45 45 45 45 Interest Transfers (multiple)195 234 440 440440440440 -440 440 440 440 Investment Earnings - Res Acct (multiple)-195 -234 -570 -570-570-570-570 --570 -570 -570 -570 Purchasing Card Clearing (multiple)11 30 ---------- Transfer - MRMH (12400-4950)400 -10,513 ---------- Transfer in from RCP (12400-4841)-1,243 -1,491 -1,491 -3,610-3,610-3,610-3,610 142%---75 - Transfer to Capital Funds (multiple)1,496 10,410 2,690 2,9912,9912,9912,991 11%5,950 2,470 7,691 2,746 Transfers In (multiple)-65 -232 -88 -181-181-181-181 106% -1,034 -2,388 -3,384 -3,965 Transfers Out (multiple)1,691 1,425 2,667 1,5581,5581,5581,558 -42%1,168 1,024 1,208 1,314 Total Total Total Total 7,757 7,423 4,135 2,3802,3802,3802,380 -42%7,576 3,128 8,199 4,087 * * * * includes carryforward amounts Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Contingency (12400-8099)Corporate Contingency 14,278 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Contingency (12400-8099)Funding from RCP 212,070 Provision for contract settlements 600,000 Succession Planning 125,000 CFS - Finance Department Financial Plan 2008 - 2012 District of Maple Ridge 69 Financial Plan Financial Plan Financial Plan Financial Plan –––– Financial ServicesFinancial ServicesFinancial ServicesFinancial Services----Other RevenueOther RevenueOther RevenueOther Revenue All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Admin Fee (15000/30000-4100)-43 -56 -35 -35-35-35-35 --35 -35 -35 -35 Auction Proceeds (15000-4410)-31 -14 -20 -20-20-20-20 --20 -20 -20 -20 Contributions from Others (10000-4820)--7 --2,584-2,584-2,584-2,584 --2,504 -2,504 -2,504 -2,504 Discount on Payables (15000-4170)-17 -9 -8 -8-8-8-8 --8 -8 -8 -8 Federal Grant (Conditional) (15000-4250)-7 -5 ---------- Gain/Loss - Property 4 Resale (15000-4298)-262 -9 -1,137 -----100%---- Gifts & Donations - Capital (15000-4395)-379 -505 ---------- Gifts & Donations -Non-Capital (10000/15000-4396)-39 -133 ---------- Information Fees (15000-4280)-184 -144 -160 -150-150-150-150 -6%-140 -140 -140 -140 Interest (10000/15000-4290)-191 -176 -200 -200-200-200-200 --200 -200 -200 -200 Interest - A/R (15000/16000-4291)-1 2 -1 -1-1-1-1 --1 -1 -1 -1 Investment Interest (10000/15000-4295)-894 -1,532 -750 -750-750-750-750 --825 -825 -825 -825 Investment Valuation Gain/loss (10000-4299)169 ----------- Lease Revenue (10000-4310)-30 -18 -23 -56-56-56-56 143%-56 -56 -56 -56 M.F.A. Discharge (12400-4380)-105 -112 ---------- Miscellaneous Income (15000-4390)-190 -110 -26 -35-35-35-35 35%-35 -35 -35 -35 Municipal Plate Fees (15000-4221)-21 -19 -22 -22-22-22-22 --22 -22 -22 -22 Prov. Grant (Unconditional) (10000-102-4253)-809 -926 -800 -925-925-925-925 16%-925 -925 -925 -925 Surplus (15000-4520)-2,238 -1,832 -1,832 -549-549-549-549 -70%-106 --15 - Tax Penalties (15000-4440)-411 -438 -445 -465-465-465-465 4%-485 -505 -505 -505 Total Total Total Total -5,683 -6,043 -5,459 -5,800-5,800-5,800-5,800 6%-5,362 -5,276 -5,291 -5,276 Comments:Comments:Comments:Comments: - Contribution from Others – The School District will cover debt payments associated with their portion of the ac- quisition cost of future school/park sites. The actual amounts and timing will vary depending on the purchase price and timing of the purchases. - Investment Interest – The amount earned on investment fluctuates due to the change in accounting treatment of interest earnings, market rates, the amount invested and reserve balances. - Surplus – The items that are being funded through accumulated surplus for 2008 include: BC Disability Games $ 45,000 Citizens Satisfaction Survey 15,000 Park Maintenance 100,000 Succession Planning Implementation 388,865 CFS - Information Services Financial Plan 2008 - 2012 District of Maple Ridge 70 Services ProvidedServices ProvidedServices ProvidedServices Provided Information Services is responsible for managing corporate computer systems and supporting infrastructure. The corporate computer systems include hardware, software and data resources, and the governance framework which ensures information technology continues to be a strategic business enabler. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis Strategic initiatives include assisting in the investigation of a new infrastructure management portfolio, continuing to improve key applications such as the web site and web-based services, and encouraging greater line department involvement in managing their technology needs. We will be continuing to strengthen our telecommunication ca- pabilities particularly through developing a fibre optic network and by evaluating Municipal wireless data systems and public access. We will be reviewing data storage practices and investigating the replacement of the VMS oper- ating system. Tactical initiatives will include managing risk with continued efforts in the business continu- ity/disaster recovery area, plus upgrades and replacements in our foundation systems. In the operational arena, enhancing the corporate Intranet and investigating document management software form a part of the coming year’s workplan. Organization ChartOrganization ChartOrganization ChartOrganization Chart Staff Position History and ForecastStaff Position History and ForecastStaff Position History and ForecastStaff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2222002002002002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Chief Information Officer 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Information Service 1.0 1.0 1.0 0.6 0.7 1.0 1.0 1.0 1.0 1.0 Projects Manager Info Services - - - 1.0 1.0 1.0 1.0 0.2 - - Business Systems Analyst 0.3 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 GIS Coordinator - - - - 0.7 1.0 1.0 1.0 1.0 1.0 Network Support Specialist 1.0 1.0 1.0 1.0 1.0 1.5 1.7 2.0 2.0 2.0 Senior Analyst Programmer 2.0 2.0 2.0 2.0 2.0 2.3 3.0 3.0 2.0 2.0 Systems Analyst 2.0 2.0 2.0 2.0 1.3 0.7 - - - - GIS Technician - - - 0.2 0.5 0.6 0.5 - - - Amanda Project - - 1.2 0.2 - - - - - - Computer Support Specialist 1.0 1.0 2.0 2.4 2.0 1.5 1.0 1.0 1.0 1.0 Systems Analyst, Junior - - - - - - - 2.0 2.0 2.0 User Support Assistant 0.2 - - 0.4 0.9 1.1 2.0 2.0 2.0 2.0 User Support Clerk 0.5 1.0 0.7 - - - - - - - Other 0.3 1.0 0.7 - - - - - - - FullFullFullFull----Time EquivalentsTime EquivalentsTime EquivalentsTime Equivalents 9.29.29.29.2 11.011.011.011.0 12.612.612.612.6 11.911.911.911.9 12.112.112.112.1 12.612.612.612.6 13.213.213.213.2 14.214.214.214.2 13.013.013.013.0 13.013.013.013.0 Succession Planning Staff* 1.0 1.0 1.0 * This position is part of a corporate-wide program that provides transitional funding to assist with succession planning and evolving departmental needs. CFS - Information Services Financial Plan 2008 - 2012 District of Maple Ridge 71 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– Information ServicesInformation ServicesInformation ServicesInformation Services All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) ExpenseExpenseExpenseExpense Consulting (12310-7005)-13 38 86 *126126126126 *47%32 32 32 32 Desktop Software Maintenance (12310-8031)20 25 26 -----100%---- Equipment Maintenance (12310-8030)61 49 45 71717171 58%71 71 71 71 Interest Transfers (12300-ERR-9402)--5 5555 -5 5 5 5 Salaries (12310-5500)1,011 1,097 1,221 *1,2851,2851,2851,285 *5%1,166 1,214 1,265 1,316 Salaries Recovery (12310-5400)-231 -160 -266 -295-295-295-295 11%-314 -318 -323 -327 Service Severance Costs (12300-5150)--17 -----100%---- Software Maintenance (12310-7070)380 447 439 478478478478 9%506 526 546 566 Supplies (12310-6300)17 20 12 12121212 -12 12 12 12 Training (12320-6400)6 6 10 10101010 -10 10 10 10 Transfers Out (12300-ERR-9400)308 307 307 307307307307 -307 307 307 307 Utilities (12310-6500)16 16 25 25252525 -25 25 25 25 Utilities - Telephone (12000/12310-6520)75 75 83 83838383 -83 83 83 83 Vehicle Charges (12300-7400)2 2 2 2222 -2 2 3 3 Total Total Total Total 1,652 1,922 2,012 2,1092,1092,1092,109 5%1,905 1,969 2,036 2,103 * * * * includes carryforward amounts Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Consulting (12310-7005)Fibre Optics Design Review 10,000 Intrusion Detection Software 5,000 IS Computer Lab Enhancements 8,000 Library Computer Lab Network Equip & Design 8,000 Remote Computer Pilot Project 10,000 Security Penetration Testing 8,000 VMS upgrade - Phase 2 5,000 Salaries (12310-5500)GIS & Project Assistance 20,000 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Consulting (12310-7005)Amanda Licensing (10 additional licences)30,000 Project assistance (from staff shortage)10,000 Fibre Optics Design Review 10,000 Intrusion Detection Software 5,000 IS Computer Lab Enhancements 8,000 Library Computer Lab Network Equip & Design 8,000 Remote Computer Pilot Project 10,000 Security Penetration Testing 8,000 VMS upgrade - Phase 2 5,000 Salaries (12310-5500)GIS & Project Assistance 20,000 Comments:Comments:Comments:Comments: - Desktop Software Maintenance – This account has been combined with Equipment Maintenance. - Service Severance – The actuarial estimate of these costs was provided at a more summary level. The budget has been moved for 2008. CFS - Information Services Financial Plan 2008 - 2012 District of Maple Ridge 72 Capital Works Program Capital Works Program Capital Works Program Capital Works Program –––– Information Services Information Services Information Services Information Services Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 Amanda Cemetery Records Management 08094-000 34,000 - - - - Amanda GIS Interface Upgrade * 08239-000 27,750 - - - - Amanda Phase 4 Dogs & Excess Capacity 01703-000 18,000 - - - - Amanda Phase 4 Dogs & Excess Capacity * 01703-000 12,000 - - - - Amanda Web-Enablement * 01618-000 43,120 - - - - ArcGIS extension licenses 00307-000 13,500 - - - - Broadband Wireless Connection * 01617-000 60,700 - - - - Business System Analysis * 01136-000 59,000 - - - - Capital Works Program Replacement Study * 07928-000 15,000 - - - - Computer Room Upgrades - - - 41,221 - Council Chamber Multimedia Upgrade - - 25,000 - - Desktop growth (reduced to 5 laptops) - 7,500 - - - Document Processing System - 1 - 75,000 - - - Document Processing System - 2 - - 63,000 - - Document Processing System * 03633-000 50,000 - - - - Equipment Purchase - Blade Server - - - 21,000 - Equipment Purchase - Council Media Upgr - - 25,000 -- Equipment Purchase - Load Balancer - - 42,500 - - Equipment Purchase - New Web Server - - - 25,245 - Equipment Purchase - San Hard Drive - - - - 42,262 Equipment Purchase - Sms Redundancy - - 38,225 - - Equipment Purchase - Streaming Video * 08086-000 - - 26,650 - - Equipment Purchase - Terminal Services * 08233-000 12,000 - - - - Equipment Purchase - UPS Upgrade - - - 16,170 - Equipment Purchase - Wireless Data Sys. - - - 22,100 - Equipment Purchase Web Security Filter * 08079-000 18,205 - - - - Equipment Replacement - Info Serv 2008 - 2012 03610-000 291,358 965,477 837,165 499,433 1,170,186 Fibre Optic *06486-000 15,000 - - - - Fibre Optic Network Phase 1 * 01556-000 50,000 - - - - Financial Systems Study 08235-000 33,250 - - - - Fire Training On Line Learning - - - - 42,000 GIS Application Development - Water * 01125-000 - - - 60,000 - GIS Spatial Data Engine Sde Server * 01700-000 88,000 - - - - GPS Receiving Station Phase 3 * 01121-000 15,000 - - - - HP Open View System Management * 08234-000 40,000 - - - - Information Services Backup Device * 02361-000 38,000 - - - - Infrastructure growth 02361-000 41,500 - - - - Infrastructure Management Phase 1 - 50,000 - - - Internet Mapping Phase 2 * 08030-000 43,490 - - - - IS Dept Large Format Plotter * 01846-000 20,340 - - - - IT Caseware Working Papers * 08092-000 10,431 - - - - IT Disaster Recovery Infrastructure - - - - 97,275 IT Disaster Recovery Plan - - 60,000 - - IT Fibre Optic - #0699 (224 St) - - - 32,967 - IT Fibre Optic - #1189 (224 St) - - 29,023 - - IT Fibre Optic - #1565 (224 St) - - - 13,137 - IT Fibre Optic - #2830 (240 St) 00205-000 129,412 - -- - IT Fibre Optic - #7074 (Kanaka - 240) - - 27,433 - - IT Fibre Optic Conduit Phase 2, Pt 1 * 01556-000 74,000 - - - - IT Fibre Optic Conduit Phase 2, Pt 2 01556-000 75,000 - - - - IT Strategic Plan Update - - - 50,000 - Management Reporting Software Phase 1 * 01849-000 - - 13,000 - - Microfiche readers 08400-000 31,000 - - - - Miscellaneous Capital * 02361-000 100,000 - - - - Network Monitoring - - 17,325 - - Oracle Licences - SDO Review * 07987-000 41,200 - - - - Oracle Performance Monitor * 01463-000 8,000 - - - - Payroll System Replacement - - - 150,000 - Performance management software 00211-000 31,500 - - -- Project Management Job Cost Study Ph 2 * 04113-000 50,000 - - - - Property - Taxation, Utility Billing * 04141-000 250,000 - - - - Public Access Community Kiosks - - 38,750 - - Ross financials upgrade - 138,600 - - - Ross HR System *04155-000 65,500 - - - - Server Consolidation - - - - 44,700 Software - Payment Server Tender Retail * 08052-000 6,435 - - - - Spatial Data Engine Server * 07613-000 18,000 - - - - Strategic IT Alliance Study * 01135-000 23,000 - - - - Systems Management Server Phase 2 - - - 10,000 - Tax And Utility Software * 04141-000 75,000 - - - - Tax, Utilities, Integrated Cash Study * 08028-000 40,000 - - - - Wide Area Network Phase 2 * 01138-000 20,000 - - - - Windows VMS Migration Phase 1 00947-000 50,000 - - - - Technology TotalTechnology TotalTechnology TotalTechnology Total 2,137,691 1,236,577 1,243,071 941,273 1,396,423 Fire Department Financial Plan 2008 - 2012 District of Maple Ridge 73 Services ProvidedServices ProvidedServices ProvidedServices Provided The Department provides a proactive approach to fire services through the development of multi-year business plans, which include detailed multi-year financial plans. The primary mission of the Department is the protection and preservation of life, property and the environment for citizens. This service is provided by a group of 100 dedi- cated paid-on-call firefighters, 28 full-time firefighters, six chief officers, and two administrative support staff. We rely heavily on cross-training and good communication to ensure that the department continues to function effi- ciently and effectively. Each of the assistant chiefs assumes responsibility for the operation of the individual Fire Halls. In addition to administrative duties, the career officers assume the role of Duty Chief, which involves re- sponding to all serious Fire Department emergency calls 24-hours-day, on a rotational basis. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis The completion of the renovation and addition of Fire Hall #1 is a priority and in keeping with Council’s strategic alignment on Sustainability, this project will incorporate LEED principles. An implementation plan for the recom- mendations of the Community Wildfire Protection Plan will be developed. 2008 will see the completion of the first collective agreement with the IAFF Union. We will be involved in the design and tender for the replacement of Res- cue 1 and an Air/Lighting Truck for Fire Hall #1 and we will seek public input for the design of, and rezoning of land for Fire Hall #4 in the Cottonwood Albion corridor. Organization ChartOrganization ChartOrganization ChartOrganization Chart Staff Position History and ForecastStaff Position History and ForecastStaff Position History and ForecastStaff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE's (net of vacancies & unpaid leave)Actual FTE's (net of vacancies & unpaid leave)Actual FTE's (net of vacancies & unpaid leave)Actual FTE's (net of vacancies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Fire Chief 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 Assistant Chief 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 Fire Captain - - - - 1.0 4.0 4.0 4.0 4.0 4.0 Fire Lieutenant - - - - - - 4.0 4.0 4.0 4.0 Fire Fighter - - - - 3.0 12.0 13.5 21.0 25.0 30.0 Administrative Assistant - - - 1.0 1.0 1.1 1.1 1.0 1.0 1.0 Data Management Coordinator 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Protective Services Clerk 1.0 1.0 1.0 - - - - - - - FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 8.08.08.08.0 8.08.08.08.0 8.08.08.08.0 8.08.08.08.0 12.012.012.012.0 24.124.124.124.1 29.629.629.629.6 37.037.037.037.0 41.041.041.041.0 46.046.046.046.0 • The staff increases from 2005 onward are due to the continued implementation of the Fire Master Plan and the establishment of full-time career firefighter positions within the department. The funding envelope is fixed so ac- tual new hiring will be dependent on overall departmental needs. • A dedicated group of about 100 paid-on-call firefighters are a key component of the Master Plan. • Number of full-time firefighters hired in future years will depend on results of ongoing contract negotiations and composition of departmental staff. Fire Department Financial Plan 2008 - 2012 District of Maple Ridge 74 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– Fire DepartmentFire DepartmentFire DepartmentFire Department All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Fees (22000-4220)-86 -50 -28 -43-43-43-43 54%-43 -43 -43 -43 Miscellaneous Income (22000-4390)-1 -1 ---------- Prov. Grant (Conditional) (22000-4252)--15 ---------- Salaries Recovery (22000-5400)-15 -5 ---------- Sale of Service (22000-4600/4650)--7 ---------- Total RevenueTotal RevenueTotal RevenueTotal Revenue -102 -78 -28 -43-43-43-43 54%-43 -43 -43 -43 ExpenseExpenseExpenseExpense Contract (22000-7007)84 87 113 124124124124 *10%114 114 114 114 Equipment (22000/22075-7340)132 132 128 137137137137 7%167 159 159 159 Equipment Maintenance (22000-8030)36 32 34 48484848 *41%70 54 54 54 Holiday Coverage (22000-5505)134 190 ---------- Insurance (22000-6210)23 20 20 20202020 -20 20 20 20 Interest Transfers (22000-ERR-9402)--51 51515151 -51 51 51 51 Legal (22000-7030)6 -2 2222 -2 2 2 2 Memberships (22000-6270)3 4 2 2222 -2 2 2 2 Miscellaneous (multiple)41 66 32 23232323 -28%33 33 33 33 Operating Repairs (22000-8080)133 187 121 126126126126 4%140 140 140 140 Other Outside Services (22000-7051)-3 1 1111 -1 1 1 1 Professional Fees - Other (22000-7050)18 23 30 38383838 *27%33 33 33 33 Program Costs (multiple)61 93 85 *75757575 -12%70 75 75 75 Salaries (multiple)2,119 2,626 2,695 3,4103,4103,4103,410 27%4,142 4,936 5,765 6,205 Seminars/Prof Meetings/Train'g (22000-6050)20 20 20 23232323 15%23 23 23 23 Service Severance Costs (22000-5150)69 50 14 66666666 371%66 66 66 66 Special Events (22000-6360)14 14 15 15151515 -15 15 15 15 Special Projects (22000-6385)-8 25 17171717 *-32%---- Studies & Projects (22000-6380)27 6 4 *-----100%---- Supplies (multiple)143 132 214 *235235235235 *10%192 192 192 192 Transfers Out (22000-ERR-9400)265 265 265 265265265265 -338 387 416 435 Vehicle Costs (22000-6430)112 124 108 110110110110 2%112 114 117 119 W.C.B. (Non-employees) (22000-7080)9 10 10 13131313 30%13 13 13 13 Wages (22000/22041-5600)642 617 692 714714714714 3%833 857 882 883 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 4,091 4,709 4,681 5,5155,5155,5155,515 18%6,437 7,287 8,173 8,635 Total Total Total Total 3,989 4,631 4,653 5,4725,4725,4725,472 18%6,394 7,244 8,130 8,592 * * * * includes carryforward amounts Fire Department Financial Plan 2008 - 2012 District of Maple Ridge 75 Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Program Costs (multiple)Recruit training for FH#4 15,000 Upgrades to classroom a/v & video editing system 15,390 Studies & Projects (22000-6380)Community Wildfire Protection Plan 3,932 Supplies (multiple)Protective clothing FH#4 28,000 Turnout gear and helmets 13,572 Career firefighters uniforms 5,260 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Contract (22000-7007)Contract (Emergency 911) - FDM software 10,000 Equipment Maintenance (22000-8030)Replacement pagers 2,475 Professional Fees - Other (22000-7050)Medical/fitness testing for career firefighters 5,000 Special Projects (22000-6385)Lifecycle assessment 16,520 Supplies (multiple)Firefighters protective gear (16 New Recruits)40,000 Firefighters uniforms (16 New Recruits)12,500 Comments:Comments:Comments:Comments: - Salaries – The continued implementation of the Fire Department Master Plan included the hiring of six addi- tional full-time Firefighters in 2008. - Service Severance – The actuarial estimate of these costs was provided at a more summary level. The budget has been moved here for 2008. Fire Department Financial Plan 2008 - 2012 District of Maple Ridge 76 Capital Works Program Capital Works Program Capital Works Program Capital Works Program –––– Fire Department Fire Department Fire Department Fire Department Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 Comm. Wildfire Protection Plan Phase 1 01402-000 146,500 - - - - Equipment Purchase - Fire Hall Sign * 01934-000 60,000 - - - - Equipment Purchase - Firehall #1 Pumper * 01476-000 500,000 - - - - Equipment Purchase - Firehall #4 - - 70,000 - - Equipment Purchase - Furniture * 01932-000 27,000 - - - - Equipment Purchase Mobile Dispatch Units * 01449-000 239,600 - - - - Equipment Replacement - Rescue One * 01477-000 400,000 - - - - Equipment Restoration - 1946 Fire Truck * 01938-000 50,000 - - - - Equipment Upgrade - Telephone System * 01931-000 27,500 - - - - Fire Equipment Engine 1-1 Replacement 00958-000 625,000 - - - - Fire Equipment Engine 2-2 Replacement - - - - 705,000 Fire Equipment Engine 3-2 Replacement * 08336-000 555,000 - - - - Fire Equipment Engine accessories 00526-000 25,000 -- - - Fire Rescue Boat w/Trailer 00532-000 37,000 - - - - Firehall #1 Engine * 01476-000 55,000 - - - - Firehall #1 Expansion * 01935-000 2,000,000 - - - - Firehall #1 Expansion Phase 2 * 01935-000 2,200,000 - -- - Firehall #1 Expansion Phase 3 01935-000 1,575,000 - -- - Firehall #1 Training Expansion * 03645-000 325,000 - - -- Firehall #3 Expansion - 750,000 - - - Firehall #4 Air Lighting Truck 00978-000 325,000 - - -- Firehall #4 Computer Training Centre * 01453-000 45,000 - - - - Firehall #4 Construction Phase 2 07054-000 5,500,000 - - - - Firehall #4 Construction Train Ground 07051-000 500,000 - - - - Firehall #4 Design * 01016-000 15,000 - - - - Firehall #4 Engine New - - - - 625,000 Firehall #4 Protective & Safety Equip - 83,960 - - - Firehall #4 Rescue 4 - - - - 325,000 Firehall #4 Site Surveys * 03646-000 372,000 - - - - Firehall #4 Technical & Furnishings - 200,000 - - - Firehall #5 Engine 1-2 Replacement 01123-000 625,000 - - - - Firehall #5 Engine 2 Replacement - - 425,000 - - Firehall #5 Land Acquisition - - - 350,000 - Rescue 2 Replacement - - - 375,000 - Traffic Control Pre-Emption Devices * 08049-000 25,000 - - - - Protective Services - Fire TotalProtective Services - Fire TotalProtective Services - Fire TotalProtective Services - Fire Total 16,254,600 1,033,960 495,000 725,000 1,655,000 Police Services Financial Plan 2008 - 2012 District of Maple Ridge 77 Services ProvidedServices ProvidedServices ProvidedServices Provided The Ridge Meadows RCMP Detachment is responsible for policing the communities of Maple Ridge and Pitt Mead- ows. A recently adopted Police Master Plan identifies community priorities such as crime reduction, property crime, youth, and road and traffic. The detachment currently has 104 members, with 81 assigned to Maple Ridge, 20 assigned to Pitt Meadows, and 3 supplied by the Provincial government. Municipal employees provide clerical and administrative support in areas such as exhibits, guarding, customer ser- vices, records management, Canadian Police Information Centre, crime analysis, court liaison, training and staff development, and volunteer coordination. Our detachment also has a significant volunteer base of approximately 500 volunteers who dedicate themselves to RCMP programs such as Citizens on Patrol, Citizens Bike Patrol, Speed Watch, Block Watch, and Auxiliaries. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis We will work with Corporate & Financial Services in piloting the Community Safety Officer program in our commu- nity. Reinvigorate Joint Police Liaison Committee to discuss issues of strategic importance to both communities. Develop and implement strategies to address community crime problems, and identify emerging problems, prolific offenders, and hotspots so that criminal intelligence can be coordinated. Participate in Traffic 2010 initiatives to reduce serious injury accidents by concentrating on impaired driving, aggressive driving, high crash intersections, and seatbelt usage. Participate in Safer Cities initiatives involving members, volunteers, and staff. Undertake ser- vice reviews with a view to cross training and integration of services. Organization ChartOrganization ChartOrganization ChartOrganization Chart Police Services Financial Plan 2008 - 2012 District of Maple Ridge 78 Staff Position History and ForecastStaff Position History and ForecastStaff Position History and ForecastStaff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Municipal StaffMunicipal StaffMunicipal StaffMunicipal Staff Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Manager Police Services 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Crime Analyst - - - - - 0.5 1.0 1.0 1.0 1.0 Court Liaison Officer 1.0 1.0 1.0 1.0 1.0 1.3 1.3 1.0 1.0 1.0 Computer Support Specialist 1.0 1.0 1.0 2.0 1.4 2.0 2.0 2.0 2.0 2.0 Crime Prevention Program Coord. - - - - - 0.4 0.9 1.0 1.0 1.0 Volunteer Program Coordinator 1.0 1.0 1.0 1.0 1.0 0.5 - - - - Administrative Assistant-RCMP 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Communications Operator 9.2 4.7 0.7 0.8 0.1 - - - - - Media Relations Training Coord. - - - - - 0.4 1.0 1.0 1.0 1.0 Municipal Reader 1.0 1.0 1.0 1.0 2.0 2.0 1.9 3.0 3.0 3.0 Records Supervisor - - - - - 0.4 0.9 1.0 1.0 1.0 Administrative Support Assistant - - - - - - 0.8 - - - Community Policing Coordinator 0.6 0.5 0.7 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Court Liaison Officer Assistant - - - - - - - 1.0 1.0 1.0 Exhibits Custodian 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Fleet Mtce Coord Clerk Typist 3 - - - 1.0 1.0 1.0 0.2 1.0 1.0 1.0 Fleet/Exhibit Coordinator - - - - - 0.5 1.0 1.0 1.0 1.0 PRIME Assistant - - - - - - - 1.0 1.0 1.0 User Support Clerk - - 0.1 - - - - - - - Clerk Typist 2 - - 0.4 0.9 1.3 1.3 0.5 - - - Clerk Typist 3 1.5 1.5 1.8 1.0 1.0 1.0 1.8 2.0 2.0 2.0 CPIC Operator-Clerk 1.5 1.6 1.8 1.9 2.0 1.7 2.0 2.0 2.0 2.0 Crime Reduction Unit Secretary - - - - - - - 1.0 1.0 1.0 GIS Secretary 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Information Officer 1.8 2.0 2.0 2.0 2.3 2.3 2.2 2.0 2.0 2.0 Operator/Reviewer (Prime/CIIDS) 0.5 1.7 3.8 3.6 4.1 5.0 4.3 - - - PRIME Reviewer - - - - - - - 5.0 5.0 5.0 Clerk 2 - - - - - - 1.0 - - - PRIME Operator 3.6 2.8 1.5 1.4 1.2 1.3 1.5 1.5 1.5 1.5 Receptionist 2.4 3.1 3.3 3.5 2.9 2.0 1.3 2.0 2.0 2.0 Traffic Clerk 1.7 1.2 0.9 1.3 1.4 1.8 1.4 2.0 2.0 2.0 Custodial Guard 1 2.4 1.8 1.7 2.0 2.6 2.8 1.9 2.0 2.0 2.0 Custodial Guard 2 1.4 2.0 2.0 2.0 2.0 1.5 2.0 2.0 2.0 2.0 Custodial Guard 3 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Senior Telecom Operator 3.6 1.9 - - - - - - - - FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 39.039.039.039.0 33.833.833.833.8 29.529.529.529.5 32.532.532.532.5 33.333.333.333.3 35.635.635.635.6 37.037.037.037.0 41.541.541.541.5 41.541.541.541.5 41.541.541.541.5 RCMP Approved PositionsRCMP Approved PositionsRCMP Approved PositionsRCMP Approved Positions 2001200120012001---- 2222 2002200220022002---- 3333 2003200320032003---- 4444 2004200420042004---- 5555 2005200520052005---- 6666 2006200620062006---- 7777 2007200720072007---- 8888 2008200820082008---- 9999 2009200920092009---- 10101010 Maple Ridge - Regular Contract 68.3 68.3 72.3 76.3 79.3 81.3 86.3 82.3 82.3 Maple Ridge - Community Safety Officers - - - - - - - 3.0 3.0 Maple Ridge - Integrated Teams Dogs, Forensic ID, Traffic Reconstruction** - - - - - - - 5.0 5.0 Emergency Response Team* - - - - - 2.3 2.3 2.3 2.3 Integrated Homicide Investigation Team* - - 3.1 3.1 3.1 3.1 3.1 3.1 3.1 Total Maple RidgeTotal Maple RidgeTotal Maple RidgeTotal Maple Ridge 68.3 68.3 75.4 79.4 82.4 86.7 91.7 95.7 95.7 Pitt Meadows - Regular Contract 17.4 17.4 17.4 17.4 18.4 19.4 19.4 20.4 20.4 Pitt Meadows - Integrated Teams*,** - - 0.5 0.5 0.5 0.9 0.9 2.0 2.0 School District (1/3 School Liaison Officer) 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 Provincial 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 89.0 89.0 96.6 100.6 104.6 110.3 115.3 121.4 121.4 * Positions are calculated using the 2006-7 budgeted strength for the team multiplied by municipalities’ portion of the costs ** New integrated teams for 2008-9, position equivalents are estimates only Police Services Financial Plan 2008 - 2012 District of Maple Ridge 79 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– Police ServicesPolice ServicesPolice ServicesPolice Services All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Fines (21000-4240)-60 -149 -28 -28-28-28-28 --28 -28 -28 -28 Lease Revenue (21000-4310)-20 -28 -27 -27-27-27-27 --27 -27 -27 -27 Other Grant (Conditional) (21000-4258)-674 -738 -818 -914-914-914-914 12%-926 -947 -973 -994 Program Fees (21000-4230)-76 -76 -76 -76-76-76-76 --76 -76 -76 -76 Prov. Grant (Conditional) (21150-102-4252)-53 -55 -53 -56-56-56-56 6%-53 -53 -53 -53 Recovery (21130-5300)-21 -24 -32 -32-32-32-32 --32 -32 -32 -32 Sale of Service (21000-4600/4650)-235 -204 -145 -146-146-146-146 1%-146 -146 -146 -146 Total RevenueTotal RevenueTotal RevenueTotal Revenue -1,139 -1,274 -1,179 -1,279-1,279-1,279-1,279 8%-1,288 -1,309 -1,335 -1,356 ExpenseExpenseExpenseExpense Contract (21000/21100-7007)49 48 67 54545454 -19%56 56 57 57 Court Time (Auxillary RCMP) (21120-7015)17 13 37 *48484848 *30%25 25 25 25 Equipment (21122/21150-7340)2 2 5 5555 -5 5 6 6 Insurance (21000-6210)16 17 18 18181818 -18 18 18 18 Lease Expense (21100/21140-6230)125 72 44 45454545 2%46 47 48 48 Maintenance - Buildings (21100-8060)18 10 ---------- Maintenance - General (21100-8056)144 125 154 150150150150 -3%150 150 150 150 Meals (21130-6260)13 12 7 7777 -7 7 7 7 Other Outside Services (21140/21150-7051)926 976 970 1,0091,0091,0091,009 4%1,039 1,070 1,103 1,103 Program Costs (21120-6325)24 31 27 27272727 -27 28 28 28 Property Tax Expenses (21100-6310)1 1 ---------- Publications (21100-6335)2 -2 2222 -2 2 2 2 Salaries (multiple)82 115 61 191191191191 213%195 204 212 219 Service Severance Costs (21100-5150)--24 -----100%---- Supplies (21000/21100-6300)66 47 23 23232323 -23 23 23 23 Training (multiple)20 10 16 16161616 -16 17 17 18 Utilities - Telephone (21100-6520)60 49 45 45454545 -45 45 45 45 Wages (multiple)1,886 1,983 2,192 2,3962,3962,3962,396 *9%2,428 2,510 2,598 2,702 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 3,451 3,511 3,692 4,0364,0364,0364,036 9%4,082 4,207 4,339 4,451 Expense - Rcmp ContractExpense - Rcmp ContractExpense - Rcmp ContractExpense - Rcmp Contract Contract (21200-7007)8,300 8,777 10,213 11,05311,05311,05311,053 8%11,929 12,792 13,491 14,353 Total Expense - Rcmp ContractTotal Expense - Rcmp ContractTotal Expense - Rcmp ContractTotal Expense - Rcmp Contract 8,300 8,777 10,213 11,05311,05311,05311,053 8%11,929 12,792 13,491 14,353 Total Total Total Total 10,612 11,014 12,726 13,81013,81013,81013,810 9%14,723 15,690 16,495 17,448 * * * * includes carryforward amounts CaCaCaCarryforward:rryforward:rryforward:rryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Court Time (Auxillary RCMP) (21120-7015)Auxilliary Training 12,250 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Court Time (Auxillary RCMP) (21120-7015)Auxilliary Training 23,500 Wages (multiple)Victim Services contract 2,100 Comments:Comments:Comments:Comments: - Salaries / Wages – The increase over the anticipated increase in existing salary and benefit costs is due to four additional staff positions being added. - RCMP Contract – This amount represents costs for the regular RCMP contract, a number of integrated teams and the Community Safety Officer’s program. Public Works & Development Services Financial Plan 2008 - 2012 District of Maple Ridge 80 The Public Works & Development Services Division (PWD) is responsible for land use and zoning issues, long-range planning, growth management, bylaw enforcement, business licensing, engineering services, the provision and maintenance of transportation, water distribution, sewage disposal, and storm water management infrastructure and services and associated functions. A brief summary of some of the 2007 accomplishments in the division are shown below, followed by an Business Context listing some of the pressures and challenges facing this division. The subsequent pages in the PWD section will provide some information on the departments reporting to this divi- sion, including staffing, 2008 workplan highlights and budgets. The departments within this section are PWD Ad- ministration; Engineering; Licences, Permits and Bylaws; Planning, Operations; and our partnership with Ridge Meadows Recycling Society. Select Division 2007 AccomplishmentsSelect Division 2007 AccomplishmentsSelect Division 2007 AccomplishmentsSelect Division 2007 Accomplishments • Freshet emergency response • Successful grant application to raise Albion Dikes • Gravel process substantially completed • Golden Ears Bridge under construction • Agricultural Advisory Committee established • Alouette Task Force established • Business Improvement Area implementation and Security Committee formed • DCC Rates Review completed • Completed traffic improvements on 224 Street from Brown Avenue to 122 Avenue, traffic circle at 105 Avenue at Tamarack, installed bike lanes and curb extensions on 203 Street from Hammond Road to Patterson Ave- nue, traffic calming in the upper Hammond area bounded by 207 Street, Maple Crescent and Westfield Avenue • Grant applications made for Abernethy at 224 Street, River Road and Academy Park • New Animal Services Fee for Service Contract developed • Collaboration with RCMP, Outreach workers and other service providers in an effort to reduce the number of homeless by hosting weekly Holistic Homeless Support Group meetings • Initiation of Town Centre Plan and Parking Strategy • Recipients of the Smarty Award for Policy Development from Smart Growth BC Business ContextBusiness ContextBusiness ContextBusiness Context • Development activity continues to increase, impacting resources • Construction costs continue to escalate • Key positions within the division set to retire • Infill projects becoming more prominent in downtown • Infrastructure continues to grow and age • Job market is very healthy – competitive market for new employees PWD - Administration Financial Plan 2008 - 2012 District of Maple Ridge 81 Services ProvidedServices ProvidedServices ProvidedServices Provided The Public Works and Development Services (PWD) Administration section guides the District’s activities with re- spect to the administration and implementation of municipal policies, bylaws, and services pertaining to the man- agement of development, building construction, infrastructure, growth, renewal, and maintenance in the District. In addition, we are responsible for carrying out corporate initiatives as directed by Council and the Corporate Man- agement Team, and we attend to enquiries and request for assistance from fellow staff, Council members, and the general public. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis We will pursue Provincial funding for flood protection, implement the capital program, and work on green infrastruc- ture initiatives. Our division will also act as a liaison for the Golden Ears Bridge and work to advance transportation routes. We will also work with the Finance Department to implement the Drainage Utility. Organization ChartOrganization ChartOrganization ChartOrganization Chart These positions all report to PWDS but some are budgeted to other areas. Staff Position History and ForecastStaff Position History and ForecastStaff Position History and ForecastStaff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 GM Public Works & Dev Services 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Executive Assistant 1.0 1.0 1.0 0.5 0.5 0.5 0.2 - - - Working Super Customer Serv Centre - - 0.8 1.0 1.0 1.0 0.8 1.0 1.0 1.0 Business Support Analyst - - - - - - 0.9 1.0 1.0 1.0 FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 1.91.91.91.9 2.02.02.02.0 2.82.82.82.8 2.52.52.52.5 2.52.52.52.5 2.52.52.52.5 2.92.92.92.9 3.03.03.03.0 3.03.03.03.0 3.03.03.03.0 PWD - Administration Financial Plan 2008 - 2012 District of Maple Ridge 82 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– PWD AdministrationPWD AdministrationPWD AdministrationPWD Administration All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) ExpenseExpenseExpenseExpense Conventions & Conferences (31010-6051)8 24 29 29292929 -29 29 29 29 Legal (31010-7030)35 51 ---------- Memberships (multiple)14 14 11 18181818 64%18 18 18 18 Salaries (31010/32020-5500)472 297 363 315315315315 -13%391 464 603 614 Supplies (31010/32000-6300)13 3 4 4444 -4 4 4 4 Total Total Total Total 542 389 407 366366366366 -10%442 515 654 665 Comments:Comments:Comments:Comments: - Salaries – The decrease in budget for 2008 is due to staff being moved to Administration. The 2009 through 2012 budgets include funding to address the costs of growth. For more information on growth-related funding please see the Financial Plan Highlights section or the Financial Overview Report included in Schedule 1. PWD - Engineering Department Financial Plan 2008 - 2012 District of Maple Ridge 83 Services ProvidedServices ProvidedServices ProvidedServices Provided The Engineering Department provides municipal engineering services to community, applying engineering methods to the analysis, planning, design, construction, and record keeping of public works facilities and programs relating to infrastructure. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis Undertake a number of studies and implement plans including: Safer City, Transportation Plan, Silver Valley Plan, long-term infrastructure plan, and Drainage Utility. We will update a number of bylaws including: the Subdivision Control Bylaw and the Highway and Traffic Bylaw. We will also be assisting the Downtown Merchants Association with a Business Improvement Area Initiatives (BIA) and submitting a Fraser Sewerage Area Boundary adjustment report to Metro Vancouver. We wil be Constructing several capital projects including road improvements on Aber- nethy Way, 240 Street, 232 Street, walkway improvement, accessibility program, Alouette River hydrotechnical re- view and model, Lower Hammond drainage design, and transit exchange improvements. Organization ChartOrganization ChartOrganization ChartOrganization Chart Municipal Engineer Andrew Wood Administrative Assistant Michelle Isley Clerk II Barb Croucher Develop Services Technicians Lori Foster Rose Schultz Traffic & Transportation Technologist Michael Eng Traffic Technician Matthew Li Manager of Utility Engineering Not Hired Engineering Technologist Not Hired Manager of Corp & Development Engineering Terry Fryer Geomatics Supervisor Wilson Liu Engineering Technologist Not Hired Draftsperson II George Irwin Pablo Martin Ruby Tam Brian Waunch Engineering Technologist Larry Lewis Subdivision Develop Tech Tom Gordon Engineering Works Inspector Paul Cillis Paul Vandenboor Instrumentman II Bob Greer Instrumentman I Lee Madeiros Rodperson Vern Tamke Manager of Design & Construction Not Hired Project Engineer Water Maria Guerra Engineering Technologist Gill Shin Vel Stetin Engineer Trainee Percy Yu PWD - Engineering Department Financial Plan 2008 - 2012 District of Maple Ridge 84 Staff Position History and ForecastStaff Position History and ForecastStaff Position History and ForecastStaff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Municipal Engineer 0.7 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Director of Engineering Development 1.0 1.0 1.0 1.0 1.0 1.0 1.0 - - - Director of Engineering Projects 1.0 1.0 1.0 0.3 - - - - - - Manager of Corp & Dev Engineering - - - - - - 1.0 1.0 1.0 1.0 Manager of Design and Construction - - - - - 0.8 - 1.0 1.0 1.0 Manager of Utility Engineering 1.0 0.6 0.7 0.7 - - - 1.0 1.0 1.0 Senior Project Engineer - - - - - - 0.5 - - - Project Engineer Water - - - - - - - 1.0 1.0 1.0 Traffic & Transport Technologist - 0.8 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Drafting Supervisor 1.0 1.0 - - - - - - - - Dev Cost Charge Coordinator 1.0 1.0 0.1 - - - - - - - Geomatics Supervisor - - 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Engineering Technologist 4.6 4.2 3.9 4.5 4.2 4.0 3.1 5.0 5.0 5.0 Subdivision Development Tech 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Engineer Trainee - - 0.3 - - 0.8 1.0 1.0 1.0 1.0 Traffic Technician - - 0.7 0.9 1.0 1.0 1.0 1.0 1.0 1.0 Engineering Works Inspector 1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0 2.0 2.0 Instrumentman II 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Draftsperson II 3.6 4.0 3.9 3.5 3.9 4.0 4.1 4.0 4.0 4.0 Engineering Assistant II - - - - 0.3 0.3 - - - - Instrumentman I - 0.8 1.0 1.0 0.4 1.0 1.0 1.0 1.0 1.0 Administrative Assistant 1.0 1.0 0.9 1.0 1.0 1.1 1.0 1.0 1.0 1.0 Dev Services Technician - - 1.4 2.0 2.3 2.2 2.1 2.0 2.0 2.0 Clerk II 2.0 2.2 1.1 0.5 1.0 1.0 1.0 1.0 1.0 1.0 Rodperson 1.9 1.2 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Other - - - 0.2 - - - - - - FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 21.821.821.821.8 22.822.822.822.8 22.922.922.922.9 22.622.622.622.6 22.122.122.122.1 24.224.224.224.2 24.824.824.824.8 28.028.028.028.0 28.028.028.028.0 28.028.028.028.0 • Contract staff are not represented, and are sometimes employed to temporarily fill staff vacancies. • The increase from 2007 to 2008 is mainly due to vacancies and unpaid leave, and gaps may have been filled by contracted services, which are not represented on the table. PWD - Engineering Department Financial Plan 2008 - 2012 District of Maple Ridge 85 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– Engineering DepartmentEngineering DepartmentEngineering DepartmentEngineering Department All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Collections (32100-4130/4131)-6 -18 ---------- Fees (32100/32110-4220)-410 -481 -315 -315-315-315-315 --315 -315 -315 -315 Permits (32100-4445)-19 -18 -10 -10-10-10-10 --10 -10 -10 -10 Prov. Grant (Unconditional) (32000-4253)-28 -2 ---------- Sales (multiple)-41 -19 -342 -482-482-482-482 41%-482 -482 -482 -482 Soil Deposit Fees (32100-4219)-2 -39 ---------- Total RevenueTotal RevenueTotal RevenueTotal Revenue -506 -577 -667 -807-807-807-807 21%-807 -807 -807 -807 ExpenseExpenseExpenseExpense Consulting (32100-7005)168 219 81 256256256256 *216%81 81 81 81 Miscellaneous (32100/32110-6275)9 9 24 12121212 -50%24 12 12 12 Other Outside Services (32100-7051)9 9 10 10101010 -10 10 10 10 Salaries (multiple)1,556 1,742 1,937 *2,0542,0542,0542,054 6%2,091 2,179 2,269 2,342 Salaries Recovery (32100-5400)-612 -704 -704 -737-737-737-737 5%-763 -795 -827 -853 Salary Transfers (32100-5450)---193 -197-197-197-197 2%-203 -211 -218 -224 Service Severance Costs (32100-5150)55 45 26 56565656 115%56 56 56 56 Small Tools & Equipment (32100-7390)2 ----------- Supplies (32100-6300)37 32 30 30303030 -30 30 30 30 Utilities - Telephone (32100/33100-6520)15 7 5 5555 -5 5 5 5 Vehicle Charges (32100-7400)38 45 54 56565656 4%58 59 61 63 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 1,277 1,404 1,270 1,5451,5451,5451,545 22%1,389 1,426 1,479 1,522 Total Total Total Total 771 827 603 738738738738 22%582 619 672 715 * * * * includes carryforward amounts Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Salaries (multiple)Safer Cities - Salaries 40,000 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Consulting (32100-7005)Fraser River Embankment Study 160,000 Comments:Comments:Comments:Comments: - Sales – This includes gravel sales and soil removal fees. - Service Severance – The actuarial estimate of these costs was provided at a more summary level. The budget has been increased for 2008. PWD – Licences, Permits and Bylaws Financial Plan 2008 - 2012 District of Maple Ridge 86 Services ProvidedServices ProvidedServices ProvidedServices Provided The Licences, Permits and Bylaws Department is responsible for bylaw enforcement, animal control and business licensing and permit application and inspections programs. The Department ensures public compliance with munic- ipal bylaws; provides an effective animal control program; enhances traffic flow in the downtown core through en- forcement of parking time limitations; maintains the business licensing system; processes building, plumbing, elec- trical and gas permit applications and inspects the works carried out; and provides quality customer service. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis We will be assisting with the development of a new animal shelter, comprehensive dog licensing program, and cor- responding new animal services business plan. Work will be completed on the scrap metal bylaw and the nuisance abatement bylaw. We will collaborate with the Business Improvement Association on security and litter concerns within the core and research and report on green building construction requirements. In order to streamline our customer service we will implement an Interactive Voice Response (IVR) system for inspection requests. Organization ChartOrganization ChartOrganization ChartOrganization Chart Director of Licences, Permits and Bylaws Brock McDonald Administrative/ Program Assistant Jaci Diachuk Manager of Inspections Stephen Cote Rolvink Building Inspector I Paul Juoksu Ed Mah Not Hired + .5 FTE Plumbing/Gas Inspector I Glen Hewson Trades Inspector Ed Zezchuk Electrical Inspector Don Daunais Paul Kelly Plan Checker II Harry Schwaiger Aman Sivia Jennifer Spinelli Plan Checker I Cathy Bittroff Develop’t Services Technicians Sherry Fournier Jennifer Woodward Cindy Francis Lot Grading Technologist Not Hired Bylaw Services Supervisor Diane Merenick Licence Inspector/ Bylaw Enforcement Officer Wendy Godfrey Simon Jottey Anna Lavia Treena Martin Barb Melnick Bylaw Enforcement Clerk Kristen Bergum Gerlinda Davis Rachel Stevens PWD – Licences, Permits and Bylaws Financial Plan 2008 - 2012 District of Maple Ridge 87 Staff Position History and ForecastStaff Position History and ForecastStaff Position History and ForecastStaff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) staff in each position within the department. For example, a person working 20 hours a week in a 35 hour per week position would show as 0.6. The FTE amounts for 2007 and preceding years represent actual hours worked plus paid leave and excludes unpaid leave; 2008 through 2010 figures represent forecasted staffing levels. Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Director Licences, Permits and Bylaws 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Inspections 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Building Inspector II 1.2 1.0 1.0 1.0 1.0 1.0 0.9 1.0 1.0 1.0 Bylaw Services Supervisor 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Lot Grading Technologist - - - - - - - 1.0 1.0 1.0 Building/Electrical Inspector I 1.4 1.7 1.7 1.0 0.2 - - - - - Electrical Inspector - - - - 0.8 2.0 2.2 2.0 2.0 2.0 Plumbing/Gas Inspector I 2.1 1.6 1.2 1.1 1.0 1.1 1.3 1.0 1.0 1.0 Trades Inspector - 0.6 1.2 2.0 2.0 1.0 1.0 1.0 1.0 1.0 Building Inspector 1 0.9 1.6 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 Licence Inspector/Bylaw Enforce Officer 2.0 2.0 2.0 2.4 3.7 4.2 4.2 5.0 5.0 5.0 Plan Checker I - - - - - - 0.4 1.0 1.0 1.0 Plan Checker II 1.4 2.0 2.0 2.0 2.0 2.1 2.8 3.0 3.0 3.0 Administrative/Program Assistant 1.0 1.0 1.0 1.0 0.8 1.0 0.8 1.0 1.0 1.0 Building Clerk 1.0 1.0 0.5 - - - - - - - Bylaw Enforcement Clerk - - 0.4 2.7 2.9 2.6 2.7 3.0 3.0 3.0 Dev Services Technician - - 1.7 2.8 2.9 2.9 2.8 3.0 3.0 3.0 Enforcement Clerk Part Time - - 0.2 0.3 - - - - - - Clerk II 4.4 4.6 3.0 0.3 - - - - - - Other - - - - 0.2 - - - - - FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 18.318.318.318.3 20.120.120.120.1 20.720.720.720.7 21.521.521.521.5 22.422.422.422.4 22.922.922.922.9 24.124.124.124.1 27.027.027.027.0 27.027.027.027.0 27.027.027.027.0 PWD – Licences, Permits and Bylaws Financial Plan 2008 - 2012 District of Maple Ridge 88 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– Inspections Inspections Inspections Inspections All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Admin Fee (24000-4100)-7 -9 -8 -8-8-8-8 --8 -8 -8 -8 Fees (24000-4220)-1 -1 ---------- Miscellaneous Income (24000-4390)-9 -7 -1 -1-1-1-1 --1 -1 -1 -1 Permits (24000-4445)-1,909 -2,257 -1,575 -1,700-1,700-1,700-1,700 8%-1,700 -1,700 -1,700 -1,700 Sale of Service (24000-4650)-8 -4 -6 -6-6-6-6 --6 -6 -6 -6 Total RevenueTotal RevenueTotal RevenueTotal Revenue -1,934 -2,278 -1,590 -1,715-1,715-1,715-1,715 8%-1,715 -1,715 -1,715 -1,715 ExpenseExpenseExpenseExpense Advertising (24000-6010)--2 2222 -2 2 2 2 Legal (24000-7030)2 9 ---------- Memberships (24000-6270)2 2 2 2222 -2 2 2 2 Salaries (24000/24010-5500)921 989 969 1,1561,1561,1561,156 19%1,179 1,228 1,280 1,322 Service Severance Costs (24000-5150)--25 -----100%---- Supplies (24000-6300)59 52 41 47474747 15%47 47 47 47 Vehicle Charges (24000-7400)38 36 42 44444444 5%45 46 48 49 Wages (24010-5600)27 34 16 16161616 -17 18 18 19 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 1,049 1,122 1,097 1,2671,2671,2671,267 15%1,292 1,343 1,397 1,441 Total Total Total Total -885 -1,156 -493 -448-448-448-448 -9%-423 -372 -318 -274 Comments:Comments:Comments:Comments: - Permits – Building activity has been brisk for the last several years. The budget has been increased slightly so as not to rely on the current level of revenues. - Salaries – The budget has been increased with the addition staff to address increased building activity. Addi- tional staff includes a Plan Checker, a Lot Grading Technologist and a Trades Inspector. - Service Severance – The actuarial estimate of these costs was provided at a more summary level. The budget has been removed for 2008. PWD – Licences, Permits and Bylaws Financial Plan 2008 - 2012 District of Maple Ridge 89 Financial Plan Financial Plan Financial Plan Financial Plan –––– Licences and BylawsLicences and BylawsLicences and BylawsLicences and Bylaws All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Administration Fee (25000-4651)-11 -9 -10 -5-5-5-5 -50%-5 -5 -5 -5 Business Licences (53300-4342)-425 -559 -435 -500-500-500-500 15%-500 -500 -500 -500 Fees (27000-4220)-81 -58 -50 -50-50-50-50 --50 -50 -50 -50 Fines (multiple)-59 -79 -49 -49-49-49-49 --49 -49 -49 -49 Licences (26000-4340)-122 -185 -223 -280-280-280-280 26%-280 -280 -280 -280 Recovery - Other (25000-4372)-12 -15 -5 -5-5-5-5 --5 -5 -5 -5 Total RevenueTotal RevenueTotal RevenueTotal Revenue -710 -905 -772 -889-889-889-889 15%-889 -889 -889 -889 ExpenseExpenseExpenseExpense Contract (multiple)295 281 305 307307307307 1%315 323 332 340 Disposal (26000-7310)--15 15151515 -15 15 15 15 Legal (53300-7030)23 9 ---------- Licenses / Permits (26000-6250)6 6 40 -----100%---- Miscellaneous (26000-6275)13 8 11 11111111 -11 11 11 11 Program Costs (53300-6325)2 2 ---------- Publicity & Promotions (53300-6330)5 3 3 4444 33%4 4 4 4 Salaries (multiple)626 650 703 819819819819 17%807 840 873 900 Studies & Projects (25000/53300-6380)--24 *24242424 *----- Supplies (multiple)74 91 41 47474747 15%47 47 47 47 Vehicle Charges (25000-7400)16 18 13 18181818 38%19 20 20 21 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 1,060 1,068 1,155 1,2451,2451,2451,245 8%1,218 1,260 1,302 1,338 Total Total Total Total 350 163 383 356356356356 -7%329 371 413 449 * * * * includes carryforward amounts CarrCarrCarrCarryforward:yforward:yforward:yforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Studies & Projects (25000/53300-6380)Sign bylaw, Bucolic bylaw development 11,775 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Studies & Projects (25000/53300-6380)Animal shelter study 12,500 Sign bylaw, Bucolic bylaw development 11,775 Comments:Comments:Comments:Comments: - Business Licences – This has been increased to reflect a new fee schedule. - Licences – The budget was increased in 2007; dog licensing fees were increased to cover debt servicing costs for the new animal shelter. The budget was increased again in 2008 with the expectation that dog licensing collections will increase with increased bylaw enforcement. - Salaries – The increase in the 2008 budget includes an additional Bylaw Officer. - Service Severance – The actuarial estimate of these costs was provided at a more summary level. The budget has been removed for 2008. PWD - Planning Department Financial Plan 2008 - 2012 District of Maple Ridge 90 Services ProviServices ProviServices ProviServices Provideddeddedded The Planning Department is responsible for pursuing Council’s direction in land use policy creation and the man- agement of a variety of development applications. The Department is also involved with data collection, monitoring and the dissemination of information and liaison with a number of internal and external agencies. A large compo- nent of the Department’s service lies in the area of corporate support as assistance is given to committees of Council as well as to initiatives from other areas of the corporation. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis We will be working on several strategies and plans including: Town Centre Plan, Parking Strategy, Zoning Bylaw, Environmentally Sensitive Areas including Development Permit Area guidelines, an Agricultural Plan with the Agri- cultural Advisory Committee, and the Liveable Region Strategic Plan. We will be adopting a Town Centre develop- ment permit focused on sustainability issues, initiating a review of the Tree Protection bylaw and complete our work on garden suites. OrganiOrganiOrganiOrganization Chartzation Chartzation Chartzation Chart Director of Planning Jane Pickering Administrative Assistant Debbie Pope Manager of Develop and Environmental Services Chuck Goddard Planner II Rasika Acharya Environmental Planner Rod Stott Planning Technician Jen Csikos Ann Edwards Adina Leung Planning Assistant Shared Position 1FTE Tresa Muir Rachel Ollenberger Environmental Technician Gail Szostek Development Services Tech Patty Carlow Judy VanTunen Manager of Community Planning Christine Carter Planner II Diana Hall Lisa Zosiak PWD - Planning Department Financial Plan 2008 - 2012 District of Maple Ridge 91 Staff Position History and ForecastStaff Position History and ForecastStaff Position History and ForecastStaff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Director of Planning 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Community Planning - 1.0 1.0 0.3 1.0 1.0 1.0 1.0 1.0 1.0 Mgr of Develop’t and Envir Services 0.7 0.5 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 Environmental Planner - - - - - 1.0 1.0 1.0 1.0 1.0 Planner II 2.4 1.8 2.0 2.5 2.3 2.4 3.0 3.0 3.0 3.0 Planner I 0.7 0.9 0.6 - - - - - - - Senior Planning Technician - 0.6 0.1 - - - - - - - Senior Environmental Tech - 0.6 0.1 - - - - - - - Environmental Technician 1.0 0.4 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Planning Landscape Technician 1.0 1.0 1.0 0.7 - - - - - - Planning Technician 2.9 1.4 1.9 2.1 2.9 3.0 3.8 3.0 3.0 3.0 Planning Assistant II 1.0 1.0 1.0 1.0 0.8 1.0 1.0 1.0 1.0 1.0 Administrative Assistant 1.0 1.8 1.0 1.0 1.0 1.1 1.3 1.0 1.0 1.0 Dev Services Technician - - 1.4 2.0 2.0 2.0 2.0 2.0 2.0 2.0 Clerk II 0.5 1.2 0.7 - - - - - - - Planning Student 0.3 0.7 0.4 - 0.2 0.3 - - - - FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 12.612.612.612.6 13.813.813.813.8 14.014.014.014.0 12.512.512.512.5 13.213.213.213.2 14.714.714.714.7 16.116.116.116.1 15.015.015.015.0 15.015.015.015.0 15.015.015.015.0 • Contract staff are not represented, and are sometimes employed to temporarily fill staff vacancies. PWD - Planning Department Financial Plan 2008 - 2012 District of Maple Ridge 92 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan Financial Plan Financial Plan Financial Plan –––– Planning DepartmentPlanning DepartmentPlanning DepartmentPlanning Department All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Applic Fees - ALR (53110-4123)-3 -1 -4 -4-4-4-4 --4 -4 -4 -4 Applic Fees - Dev Permit (53110-4124)-116 -131 -75 -89-89-89-89 19%-101 -101 -101 -101 Applic Fees - OCP (53110-4121)-9 -8 -8 -6-6-6-6 -25%-6 -6 -6 -6 Applic Fees - Subdivision (53110-4122)-130 -79 -80 -93-93-93-93 16%-105 -105 -105 -105 Application Fees (53110-4120)-144 -93 -80 -93-93-93-93 16%-105 -105 -105 -105 Erosion Sediment Contrl Permit (53110-4127)--17 ---------- Federal Grant (Conditional) (53120-4250)-2 ----------- Fees - Temp Ind/Comm Permit (53110-4125)-52 -29 -4 -4-4-4-4 --4 -4 -4 -4 Program Fees (53120-4230/4231)-1 --1 -1-1-1-1 --1 -1 -1 -1 Prov. Grant (Conditional) (53120-4252)-53 ----------- Sales (53110-4510)-7 -5 -7 -7-7-7-7 --7 -7 -7 -7 User Fees (53110-4222)-1 -2 -3 -2-2-2-2 -33%-2 -2 -2 -2 Total RevenueTotal RevenueTotal RevenueTotal Revenue -518 -365 -262 -299-299-299-299 14%-335 -335 -335 -335 ExpenseExpenseExpenseExpense Committee Costs (53110/53120-6045)1 7 39 *44444444 *13%22 22 22 22 Consulting (53120-7005)2 4 134 *148148148148 *10%19 19 19 19 Contract (53110-7007)20 20 20 20202020 -20 20 20 20 Legal (53100/53110-7030)60 39 38 38383838 -38 38 38 38 Memberships (53110-6270)3 3 2 2222 -2 2 2 2 Publications (53110/53120-6335)1 1 2 2222 -2 2 2 2 Salaries (multiple)1,088 1,231 1,395 *1,4501,4501,4501,450 *4%1,391 1,444 1,499 1,544 Service Severance Costs (53100-5150)10 7 12 10101010 -17%10 10 10 10 Studies & Projects (multiple)61 35 223 *189189189189 *-15%---- Supplies (multiple)17 13 36 36363636 -36 36 36 36 Travel (53110/53120-6410)6 7 8 8888 -9 9 9 9 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 1,269 1,367 1,909 1,9471,9471,9471,947 2%1,549 1,602 1,657 1,702 Total Total Total Total 751 1,002 1,647 1,6481,6481,6481,648 0%1,214 1,267 1,322 1,367 * * * * includes carryforward amounts PWD - Planning Department Financial Plan 2008 - 2012 District of Maple Ridge 93 Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Committee Costs (53110/53120-6045)Heritage Street Naming Program 9,100 Heritage Commission Projects - Plaques 4,383 Heritage Publication Grant (historical places)11,017 Statement of Significance 2,000 Consulting (53120-7005)OCP Consulting 15,000 Smart Growth on the Ground / Downtown 34,134 Silver Valley consulting - zoning & implementation 35,000 Town Center Plan 30,000 Salaries (multiple)Extra staff for workload/projects, overtime 150,274 Overtime - Town Centre Plan 25,000 Staffing - Amanda Issues 15,000 Studies & Projects (multiple)Environment related work 99,488 OCP Review 23,848 Planning - Tree Study 20,000 Zoning Bylaw Review 80,000 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Committee Costs (53110/53120-6045)Heritage - Street Naming Program 9,100 Heritage Publication Grant (historical places)11,017 Statement of Significance 2,000 Consulting (53120-7005)Agricultural Plan 50,000 OCP - implementation of initiatives 15,000 Silver Valley Consulting - Zoning & Implementation 35,000 Town Center Plan 29,000 Salaries (multiple)Extra staff for workload/projects, overtime 123,444 Studies & Projects (multiple)Downtown parking strategy 50,000 Environment related work 38,770 Planning - Tree Study 20,000 Zoning Bylaw Review 80,000 Comments:Comments:Comments:Comments: - Application Fees – Application fees have been increased with the anticipation of fee increases. - Salaries – An additional staff position has been added based on the increased revenues associated with the fee increases. PWD - Operations Financial Plan 2008 - 2012 District of Maple Ridge 94 Services ProvidedServices ProvidedServices ProvidedServices Provided The Operations Department is a front line provider for basic public works services including transportation facilities, fleet management, storm water management, water distribution, and sewage disposal. Operational focus is on the health and safety of the citizens of Maple Ridge; protecting the District’s large investment in the public works and underground infrastructure; protecting the environment; maintaining current service levels; providing amenity and convenience features; and providing these services at a minimum cost to the taxpayers in a manner as responsive to their needs as possible. 2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis2008 Workplan Emphasis We will be focusing on environmental sustainability by reviewing wastewater source control, assisting with the Sub- division Control bylaw, conducting a comprehensive fleet analysis, green road construction for access during flood events, annual dyke inspection and maintenance program, and a biofiltration pond maintenance and enhancement program. We will undertake an annual watermain leak detection protection. A 5-year program to video and repair problem locations is proposed which will improve our knowledge and help prioritize infrastructure replacement of storm sewer. Landslide Repair on 284 Street is recommended in 2008. Freshet levels in 2007 highlight the pro- posed raising of the Wharf Street sanitary pump station. We will conduct a Customer Satisfaction Survey that in- volves garnering field responses from service calls. Organization ChartOrganization ChartOrganization ChartOrganization Chart PWD - Operations Financial Plan 2008 - 2012 District of Maple Ridge 95 Staff Position History and ForecastStaff Position History and ForecastStaff Position History and ForecastStaff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. The 2001-2007 FTE’s represent actual hours worked plus paid leave; 2008-2010 represent forecasted staffing levels. Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave)Actual FTE’s (net of vacancies & unpaid leave) Full StaffingFull StaffingFull StaffingFull Staffing PositionPositionPositionPosition 2001200120012001 2002200220022002 2003200320032003 2004200420042004 2005200520052005 2006200620062006 2007200720072007 2008200820082008 2009200920092009 2010201020102010 Director of Engineering Operations 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Construction Superintendent - - - - 0.8 0.7 - - - - Electro/Mechanical Manager 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Superintendent Roadworkss 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Superintendent Sewerworks 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Superintendent Waterworks 1.0 0.6 1.0 0.9 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Procurement 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Engineering Technologist - - - - - 1.0 1.0 1.0 1.0 1.0 Engineering Works Inspector 2.0 2.0 2.0 2.0 2.0 1.2 0.9 1.0 1.0 1.0 Buyer - - 0.2 1.0 1.0 0.5 1.0 1.0 1.0 1.0 Storekeeper II 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Accounting Clerk II 1.0 1.0 1.2 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Clerk Buyer 0.1 0.1 0.1 - - - - - - - Fleet Mtce Coord Clerk Typist III - - - 0.3 1.0 1.0 1.0 1.0 1.0 1.0 Storekeeper IA 0.5 - - - - - - - - - Accounting Clerk I 0.2 - - 0.5 - - - - - - Clerk II 1.0 1.5 1.0 1.2 1.7 1.8 1.8 1.0 1.0 1.0 Clerk I - 0.9 1.0 0.5 - - - - - - Maintenance Student - - 0.3 0.4 0.4 0.1 - - - - Foreman III 2.8 3.0 3.0 3.0 3.0 3.1 3.5 3.0 3.0 3.0 Foreman II 4.0 3.6 3.5 5.0 5.6 5.7 6.4 8.0 8.0 8.0 Tradesman Foreman 1.0 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Tradesperson II - Electrician - - - 0.6 1.0 1.0 1.0 1.0 1.0 1.0 Tradesperson II - Mechanic 2.4 2.0 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 Electronics Technician 1.0 2.5 2.9 3.0 2.9 2.8 2.2 2.0 2.0 2.0 Meter Maintenance Worker 1.0 1.0 1.0 0.9 0.7 0.4 1.0 1.0 1.0 1.0 Water System Operator - - - - - - 0.7 1.0 1.0 1.0 Equipment Operator V 1.0 1.0 0.9 1.0 0.9 0.9 1.0 1.0 1.0 1.0 Equipment Operator IVA 3.9 3.9 4.0 4.0 5.2 4.9 4.7 5.0 5.0 5.0 Equipment Operator IVB 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Equipment Operator III 2.0 2.0 2.6 2.6 2.0 2.0 2.0 2.0 2.0 2.0 Equipment Operator II 1.0 1.0 0.9 1.0 1.0 0.6 1.0 1.0 1.0 1.0 Yardperson II 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Maintenance Worker Utilities 3.9 2.9 2.8 2.4 2.5 4.3 5.0 5.0 5.0 5.0 Truck Driver III 2.9 2.7 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 Truck Driver II 2.0 1.8 2.0 2.0 2.0 1.5 1.0 1.0 1.0 1.0 Sign Maintainer 1.0 1.0 1.0 1.0 1.2 1.8 2.0 2.0 2.0 2.0 Labourer 13.2 13.9 14.7 14.8 16.2 14.2 15.6 14.0 16.0 17.0 Water Maintenance Worker 2.0 2.0 2.0 2.3 3.0 2.2 1.9 3.0 3.0 3.0 FullFullFullFull----Time EquivalentTime EquivalentTime EquivalentTime Equivalent 58.958.958.958.9 59.359.359.359.3 61.261.261.261.2 64.464.464.464.4 69.169.169.169.1 66.766.766.766.7 70.070.070.070.0 70.070.070.070.0 72.072.072.072.0 73.073.073.073.0 • The increase from 2007 to 2008 is mainly due to vacancies and unpaid leave. Where gaps may have been filled by contracted services, these are not represented on the table. PWD - Operations Financial Plan 2008 - 2012 District of Maple Ridge 96 The base budgets for 2008-2012 for this department follow, along with the prior year budget and actual amounts for the preceding two years. FinanFinanFinanFinancial Plan cial Plan cial Plan cial Plan –––– Operations Operations Operations Operations All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) ExpenseExpenseExpenseExpense Burden (Salaries) (multiple)-60 -44 -34343434 ----- Committee Costs (33100-6045)-4 5 *4444 *-20%2 2 2 2 Contributions from Others (30000-4820)----30-30-30-30 --30 -30 -30 -30 Dust Control (35100-8053)-2 4 4444 -4 4 4 4 Equipment Charges (33100/33200-8035)42 35 34 35353535 3%36 37 38 39 Equipment Maintenance (30000-8030)498 492 416 514514514514 24%522 532 542 551 Fees (39000-4220)-14 -12 -10 -10-10-10-10 --10 -10 -10 -10 Freight (12230-7350)4 8 4 4444 -4 4 4 4 Fuel (33200-7360)555 602 602 602602602602 -602 602 602 602 Fuel Sales (33200-7361)-243 -278 -306 -306-306-306-306 --306 -306 -306 -306 GVTA Grant - Downloaded Roads (33100-4261)-162 -165 -674 -674-674-674-674 --674 -674 -674 -674 GVTA Grant - Uploaded Roads (33100-4260)-290 -260 ---------- Insurance (multiple)119 85 115 133133133133 16%139 145 151 158 Maintenance - General (multiple)3,157 3,888 3,956 *3,3203,3203,3203,320 *-16%2,905 4,062 4,229 4,243 Preservice Fees (35300-4460)---26 -26-26-26-26 --26 -26 -26 -26 Program Costs (33100-6325)9 9 11 11111111 -11 11 11 11 Prov. Grant (Unconditional) (33100-4253)-56 -325 ---------- Radio & Communications (33100-6340)11 11 11 12121212 9%12 12 13 13 Salaries (multiple)758 790 800 850850850850 6%848 885 920 951 Service Severance Costs (multiple)--52 -----100%---- Small Tools & Equipment (33100-7390)15 17 15 15151515 -15 16 16 16 Supplies (multiple)63 73 73 73737373 -73 74 74 75 Training (33100-6400)26 24 24 24242424 -24 24 24 24 Utilities (33100-6500)5 16 17 17171717 -17 17 17 17 Vehicle Chgs Contra (Mtce) (33200-7405)-844 -1,228 -917 -1,036-1,036-1,036-1,036 13%-1,048 -1,067 -1,087 -1,105 Vehicle Chgs Contra (Replacmt) (33200-7410)-962 -726 -756 -869-869-869-869 15%-914 -991 -1,032 -1,078 Vehicle Costs (33100-6430)22 23 22 22222222 -23 24 24 25 Wages (33100-5600)105 122 95 98989898 3%101 105 109 113 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 2,758 3,163 3,567 2,8212,8212,8212,821 -21%2,330 3,452 3,615 3,619 Transfers Interest Transfers (33100-ERR-9402)--74 74747474 -74 74 74 74 Special Projects (33100-6385)-96 10 560560560560 *5,500%---- Studies & Projects (32100/33100-6380)-83 335 -----100%---- Transfers Out (33100-ERR-9400)665 756 756 869869869869 15%914 991 1,032 1,078 Total TransfersTotal TransfersTotal TransfersTotal Transfers 665 935 1,175 1,5031,5031,5031,503 28%988 1,065 1,106 1,152 Total OperationsTotal OperationsTotal OperationsTotal Operations 3,423 4,098 4,742 4,3244,3244,3244,324 -9%3,318 4,517 4,721 4,771 * * * * includes carryforward amounts PWD - Operations Financial Plan 2008 - 2012 District of Maple Ridge 97 Carryforward:Carryforward:Carryforward:Carryforward: The prior year budget is a combination of the base budget plus any budget amounts that were approved for carry- forward from the preceding budget year. Generally this is triggered when a budgeted expenditure is delayed from one year to the next. The 2007/2008 columns of the Financial Plan indicate with an asterisk (*) those budget amounts that include carryforward amount(s), and they are detailed as follows: 2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts2007 Carryforward Amounts Committee Costs (33100-6045)Bicycle Advisory Committee 2,400 Maintenance - General (multiple)West Nile Virus - Mosquito Control 75,726 Weather delayed repatching work 200,000 2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts2008 Carryforward Amounts Committee Costs (33100-6045)Bicycle Advisory Committee 1,200 Maintenance - General (multiple)West Nile Virus - Mosquito Control 35,310 Patch 232 St South of DTR, 124 Ave from 224 St to Edge 60,000 Special Projects (33100-6385)Fuel Storage Study 10,000 S Alouette Rvr Bridge Study 44,770 Comments:Comments:Comments:Comments: - Equipment Maintenance –The 2008 budget has been increased to reflect the increased cost of repairs. - Maintenance – General – The budget includes funding to cover the cost of growth. For more information on growth related funding please see the Financial Plan Highlights section or the Financial Overview Report in- cluded in Schedule 1. - Prov. Grant – The 2007 amount is cost recoveries paid by the province for Disaster Financial Assistance. - Service Severance – The actuarial estimate of these costs was provided at a more summary level. The budget has been removed for 2008. - Special Projects – This budget includes the carryforwards noted above. Also included are studies or design projects from the capital program that do not result in a capital asset. - Studies & Projects – 2007 included freshet preparation budget of $175,000 and $160,000 for a Fraser River Embankment Study. The study is a 2008 carryforward included in the Engineering Department’s budget. PWD - Operations Financial Plan 2008 - 2012 District of Maple Ridge 98 Financial Plan Financial Plan Financial Plan Financial Plan –––– Sewer UtilitySewer UtilitySewer UtilitySewer Utility All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Contributions from Others (60000-4820)--18 ---------- Interest (60000/61000-4290)-2 -1 ---------- Investment Interest (60000-4295)-221 -201 -225 -225-225-225-225 --225 -225 -225 -225 M.F.A. Discharge (64000-4380)-12 -654 ---------- Parcel Charges (61000-4420)-707 -717 -697 -753-753-753-753 8%-791 -830 -872 -915 Prov. Grant (Unconditional) (61000-102-4253)-303 -276 -300 -295-295-295-295 -2%-295 -295 -295 -295 Sale of Service (61000-4600)-216 -200 -238 -249-249-249-249 5%-262 -275 -289 -303 Sales (61000-4510)-4,451 -4,730 -4,754 -5,092-5,092-5,092-5,092 7%-5,452 -5,837 -6,250 -6,692 Transfers In (60000-DCC-4910)-32 ----------- Total RevenueTotal RevenueTotal RevenueTotal Revenue -5,944 -6,797 -6,214 -6,614-6,614-6,614-6,614 6%-7,025 -7,462 -7,931 -8,430 ExpenseExpenseExpenseExpense Admin Fees (61000-101-6005)2,450 2,630 2,636 2,9342,9342,9342,934 11%3,079 3,223 3,368 3,513 Appropriation of Surplus (61000-9010)-128 -462 -462 -946-946-946-946 105%-469 -1,082 341 361 Audit Fees (61000-7000)4 4 4 4444 -4 4 4 4 Burden (Salaries) (60000-5100)-15 -19 -13131313 ----- Consulting (60000/61000-7005)5 16 10 10101010 -10 10 10 10 Contract (64000-7007)1,993 1,993 1,993 1,9931,9931,9931,993 -1,993 1,993 1,993 1,993 Contribution to own Reserves (64000-9020)447 406 ---------- Contribution to Self-Insurance (64000-9021)7 7 7 7777 -7 7 7 7 Debt - Interest (multiple)47 6 6 3333 -50%---- Debt - Principal (multiple)305 51 51 46464646 -10%---- Insurance (61000-6210)46 44 56 55555555 -2%55 55 55 55 Insurance-Adj Fee / Deductible (61000-6211)--5 5555 -5 5 5 5 Maintenance - Buildings (62000-8060)223 225 226 245245245245 8%241 248 255 261 Maintenance - General (62000/63000-8056)264 236 307 299299299299 -3%317 337 358 377 Other Outside Services (61000-7051)5 5 5 5555 -5 5 5 5 Radio & Communications (61000-6340)7 7 8 8888 -8 8 8 8 Salaries (61000-5500)159 196 208 233233233233 12%241 251 261 270 Salary Transfers (61000-5450)437 489 488 510510510510 5%529 543 557 568 Service Severance Costs (60000-5150)8 8 13 11111111 -15%11 11 11 11 Small Tools & Equipment (61000-7390)18 16 10 10101010 -10 10 10 11 Utilities - Gas & Hydro (61000-6510)19 14 17 25252525 47%25 25 25 25 Utilities - Telephone (61000-6520)3 3 41 41414141 -41 41 41 41 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 6,304 5,875 5,629 5,5115,5115,5115,511 -2%6,112 5,694 7,314 7,525 TransfersTransfersTransfersTransfers Transfer to Capital Funds (multiple)74 81 495 1,0181,0181,0181,018 106%893 1,751 602 894 Transfers Out (multiple)111 105 100 100100100100 -100 100 100 100 Total TransfersTotal TransfersTotal TransfersTotal Transfers 185 186 595 1,1181,1181,1181,118 88%993 1,851 702 994 Total Total Total Total 545 -736 10 15151515 50%80 83 85 89 Comments:Comments:Comments:Comments: - Parcel Charges / Sales – The budget includes an increase in fees of 5% and an updated projection of the num- ber of properties that will have sewer service. - Appropriation of Surplus - Surplus is to be decreased by nearly a million dollars. This is largely due to the cost of the planned capital projects. - Transfer to Capital Funds – The amount of planned capital varies year to year which will impact the Appropria- tion of Surplus. PWD - Operations Financial Plan 2008 - 2012 District of Maple Ridge 99 Financial Plan Financial Plan Financial Plan Financial Plan –––– Private ServicePrivate ServicePrivate ServicePrivate Service All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Access Culverts (33300-4481)-18 -7 ---------- Curb Let Down/Rd Extension (33300-4160)-21 -29 -35 -36-36-36-36 3%-36 -36 -36 -37 Ditch Enclosures (33300-4482)-2 ----------- Private Xing /Frontage /Storm (33300-4480)-41 -43 -59 -62-62-62-62 5%-63 -65 -67 -69 Total Total Total Total -82 -79 -94 -98-98-98-98 4%-99 -101 -103 -106 Financial Plan Financial Plan Financial Plan Financial Plan –––– Sewer Private ServiceSewer Private ServiceSewer Private ServiceSewer Private Service All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Connection (61000-4140)-49 -60 -76 -79-79-79-79 4%-82 -84 -87 -89 Disconnections (Revenue) (61000-4180)-3 -4 -3 -3-3-3-3 --3 -3 -3 -3 Preservice Fees (61000-4460)-1 -2 -9 -9-9-9-9 --9 -9 -9 -9 Tie-Ins (61000-4141)-2 -1 ---------- Total RevenueTotal RevenueTotal RevenueTotal Revenue -55 -67 -88 -91-91-91-91 3%-94 -96 -99 -101 ExpenseExpenseExpenseExpense Connections - Preservice (61000-8011)3 3 13 13131313 -13 14 14 14 Special Projects (61000-6385)--65 375375375375 477%---- Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 3 3 78 388388388388 397%13 14 14 14 Total Total Total Total -52 -64 -10 297297297297 -3070%-81 -82 -85 -87 Comments:Comments:Comments:Comments: Special Projects – This includes projects that were planned through the capital program but do not result in a capi- tal asset, including major maintenance, studies and design work. PWD - Operations Financial Plan 2008 - 2012 District of Maple Ridge 100 Financial Plan Financial Plan Financial Plan Financial Plan –––– Water UtilityWater UtilityWater UtilityWater Utility All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Contributions from Others (70000-4820)--18 ---------- Federal Grant (Conditional) (multiple)-1 -11 -11 -----100%---- Fines (71000-4240)-27 -31 -18 -18-18-18-18 --18 -18 -18 -18 Investment Interest (70000-4295)-196 -198 -150 -150-150-150-150 --150 -150 -150 -150 M.F.A. Discharge (74000-4380)-50 -43 ---------- Parcel Charges (71000-4420)-48 -57 -35 -72-72-72-72 106%-78 -85 -93 -101 Permits (71000-4445)-1 -1 ---------- Sale of Service (71000-4600)-1,926 -1,838 -1,886 -2,056-2,056-2,056-2,056 9%-2,241 -2,442 -2,662 -2,902 Sales (71000-4510)-5,079 -5,575 -5,634 -6,199-6,199-6,199-6,199 10%-6,892 -7,662 -8,519 -9,472 Transfers In (multiple)-147 -1,033 -147 -13-13-13-13 -91%---- Total RevenueTotal RevenueTotal RevenueTotal Revenue -7,475 -8,805 -7,881 -8,508-8,508-8,508-8,508 8%-9,379 -10,357 -11,442 -12,643 ExpenseExpenseExpenseExpense Advertising (71000-6010)2 1 4 4444 -4 4 4 4 Appropriation of Surplus (71000-9010)93 -109 -109 -33-33-33-33 -70%497 -442 -207 1,721 Audit Fees (71000-7000)7 7 7 7777 -7 7 7 7 Burden (Salaries) (70000-5100)-51 -76 -17171717 ----- Consulting (71000-7005)5 11 10 10101010 -10 10 10 10 Contribution to own Reserves (74000-9020)231 589 ---------- Contribution to Self-Insurance (74000-9021)7 7 7 7777 -7 7 7 7 Debt - Interest (multiple)4 2 2 1111 -50%---- Debt - Principal (multiple)10 12 12 13131313 8%---- Insurance (71000-6210)44 43 50 50505050 -50 50 50 50 Insurance-Adj Fee / Deductible (71000-6211)--5 5555 -5 5 5 5 Maintenance - General (70000/72000-8056)1,027 1,213 1,076 1,1421,1421,1421,142 6%1,181 1,224 1,270 1,311 Meter Reading (71000-8049)15 20 10 13131313 30%14 14 15 15 Other Outside Services (71000-7051)319 1,331 299 166166166166 -44%166 199 438 438 Purchases (71000-7380)3,640 4,183 4,652 5,0685,0685,0685,068 9%5,562 5,971 6,400 6,831 Radio & Communications (71000-6340)8 8 9 9999 -9 9 9 10 Salaries (71000/72000-5500)300 376 395 406406406406 3%414 427 441 452 Salary Transfers (71000-5450)467 524 523 545545545545 4%564 578 592 603 Service Severance Costs (70000-5150)9 8 16 10101010 -38%10 10 10 10 Small Tools & Equipment (71000-7390)15 15 13 13131313 -14 14 14 14 Special Projects (71000-6385)---567567567567 ----- Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 6,152 8,165 6,981 8,0208,0208,0208,020 15%8,514 8,087 9,065 11,488 Transfers Transfer to Capital Funds (multiple)1,163 708 1,021 1,1821,1821,1821,182 16%997 2,407 2,518 1,299 Total TransfersTotal TransfersTotal TransfersTotal Transfers 1,163 708 1,021 1,1821,1821,1821,182 16%997 2,407 2,518 1,299 Total Total Total Total -160 68 121 694694694694 474%132 137 141 144 Comments:Comments:Comments:Comments: - Parcel Charges – The 2008 budget reflects a 9% increase and an update to the number of parcels charged. - Sales of Services / Sales – The 2008 budget reflects a 9% increase and an update to the number of units that are connected to water. - Other Outside Services – 2007 reflects a lump sum payout of regional debt. There will be costs for our portion of capital projects that the region has underway. Our portion of the costs may be large enough that borrowing is required resulting in debt payments. - Purchases – The cost and consumption of water is expected to increase. - Transfer to Capital Funds – The amount of planned capital varies year to year impacting the Appropriation of Surplus. PWD - Operations Financial Plan 2008 - 2012 District of Maple Ridge 101 Financial Plan Financial Plan Financial Plan Financial Plan –––– Water Utility TransfersWater Utility TransfersWater Utility TransfersWater Utility Transfers All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) TransfersTransfersTransfersTransfers Transfers Out (multiple)110 100 100 100100100100 -100 100 100 100 Total Total Total Total 110 100 100 100100100100 -100 100 100 100 Financial Plan Financial Plan Financial Plan Financial Plan –––– Water UtilityWater UtilityWater UtilityWater Utility----Private ServicePrivate ServicePrivate ServicePrivate Service All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget Account Category (G/L#) RevenueRevenueRevenueRevenue Connection (71000-4140)-311 -337 -155 -160-160-160-160 3%-164 -168 -173 -177 Disconnections (Revenue) (71000-4180)-5 -10 -5 -5-5-5-5 --6 -6 -6 -6 Hydrant Fees (71000-4270)-11 -11 -8 -8-8-8-8 --8 -8 -8 -8 Hydrant Relocation (71000-4142)-7 -23 ---------- Preservice Fees (71000-4460)---10 -10-10-10-10 --10 -10 -10 -10 Tie-Ins (70000/71000-4141)-55 -33 -65 -65-65-65-65 --65 -65 -65 -65 Total RevenueTotal RevenueTotal RevenueTotal Revenue -389 -414 -243 -248-248-248-248 2%-253 -257 -262 -266 ExpenseExpenseExpenseExpense Connections - Preservice (71000-8011)26 38 20 20202020 -21 21 21 21 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 26 38 20 20202020 -21 21 21 21 Total Total Total Total -363 -376 -223 -228-228-228-228 2%-232 -236 -241 -245 Financial PlaFinancial PlaFinancial PlaFinancial Plan n n n –––– Recycling Recycling Recycling Recycling All figures represent $’000 (thousands) 2006 Actuals 2007 Actuals 2007 Budget 2008 2008 2008 2008 BudgetBudgetBudgetBudget Budget Change 2009 Budget 2010 Budget 2011 Budget 2012 Budget RevenueRevenueRevenueRevenue Fees (51000-4220)-131 -144 -80 -100-100-100-100 25%-100 -100 -100 -100 Total RevenueTotal RevenueTotal RevenueTotal Revenue -131 -144 -80 -100-100-100-100 25%-100 -100 -100 -100 ExpenseExpenseExpenseExpense Contract (51000-7007)824 899 931 937937937937 1%954 982 1,011 1,040 Insurance (51000-6210)1 2 2 2222 0%2 2 2 2 Lease Expense (51000-004-6230)11 12 11 12121212 9%12 12 12 12 Vehicle Charges (51000-7400)269 293 295 375375375375 27%386 436 449 463 Total ExpenseTotal ExpenseTotal ExpenseTotal Expense 1,105 1,206 1,239 1,3261,3261,3261,326 7%1,354 1,432 1,474 1,517 TotalTotalTotalTotal 974 1,062 1,159 1,2261,2261,2261,226 6%1,254 1,332 1,374 1,417 Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 102 District of Maple RidgeDistrict of Maple RidgeDistrict of Maple RidgeDistrict of Maple Ridge TO:TO:TO:TO: His Worship Mayor Gordon Robson DATE:DATE:DATE:DATE: November 19, 2007 and Members of Council FILE NO:FILE NO:FILE NO:FILE NO: FROM:FROM:FROM:FROM: Chief Administrative Officer ATTN: ATTN: ATTN: ATTN: Workshop/Business PlanningWorkshop/Business PlanningWorkshop/Business PlanningWorkshop/Business Planning SUBJECTSUBJECTSUBJECTSUBJECT: 2008-2012 Financial Plan Overview EXECUTIVE SUMMARY:EXECUTIVE SUMMARY:EXECUTIVE SUMMARY:EXECUTIVE SUMMARY: Earlier this spring, Municipal Council established the budget guidelines which staff have used to prepare the 2008 through 2012 Business and Financial Plans. The purpose of this report is to provide Council with a high-level financial overview based on financial performance to date, departmental business plans, and priorities for 2008 and beyond. The final outcome will be a Financial Plan Bylaw for Council’s consideration. RECOMMENDATRECOMMENDATRECOMMENDATRECOMMENDATION(S):ION(S):ION(S):ION(S): • That staff be directed to prepare a 2008That staff be directed to prepare a 2008That staff be directed to prepare a 2008That staff be directed to prepare a 2008----2012 Financial Plan incorporating the Business Plans as presented on 2012 Financial Plan incorporating the Business Plans as presented on 2012 Financial Plan incorporating the Business Plans as presented on 2012 Financial Plan incorporating the Business Plans as presented on NNNNoooovember 19vember 19vember 19vember 19 and November 26 and include the following:and November 26 and include the following:and November 26 and include the following:and November 26 and include the following: 1.1.1.1. Tax increase of 3% per year for general purposes in 2008 through 2012.Tax increase of 3% per year for general purposes in 2008 through 2012.Tax increase of 3% per year for general purposes in 2008 through 2012.Tax increase of 3% per year for general purposes in 2008 through 2012. 2.2.2.2. Tax increasTax increasTax increasTax increase of 1% per year for infrastructure sustainability in 2008 through 2012. e of 1% per year for infrastructure sustainability in 2008 through 2012. e of 1% per year for infrastructure sustainability in 2008 through 2012. e of 1% per year for infrastructure sustainability in 2008 through 2012. 3.3.3.3. The continued implementation of the Fire Department Master Plan and associated levy.The continued implementation of the Fire Department Master Plan and associated levy.The continued implementation of the Fire Department Master Plan and associated levy.The continued implementation of the Fire Department Master Plan and associated levy. 4.4.4.4. Growth in tax revenue from all property classes combined is estimated at 2.35% per year. GrowthGrowth in tax revenue from all property classes combined is estimated at 2.35% per year. GrowthGrowth in tax revenue from all property classes combined is estimated at 2.35% per year. GrowthGrowth in tax revenue from all property classes combined is estimated at 2.35% per year. Growth refers to irefers to irefers to irefers to in-n-n-n- creases in property value due to noncreases in property value due to noncreases in property value due to noncreases in property value due to non----market changes, such as new construction. The actual growth is not market changes, such as new construction. The actual growth is not market changes, such as new construction. The actual growth is not market changes, such as new construction. The actual growth is not known until early April of each year.known until early April of each year.known until early April of each year.known until early April of each year. 5.5.5.5. Water Utility rate increase of 9% per year; Sewer Utility rate increase of 5% per year; Recycling raWater Utility rate increase of 9% per year; Sewer Utility rate increase of 5% per year; Recycling raWater Utility rate increase of 9% per year; Sewer Utility rate increase of 5% per year; Recycling raWater Utility rate increase of 9% per year; Sewer Utility rate increase of 5% per year; Recycling rate increase of te increase of te increase of te increase of 3% per year, as discussed on page 3% per year, as discussed on page 3% per year, as discussed on page 3% per year, as discussed on page 113113113113.... 6.6.6.6. Growth Packages, both new and previously approved, as detailed in Growth Packages, both new and previously approved, as detailed in Growth Packages, both new and previously approved, as detailed in Growth Packages, both new and previously approved, as detailed in Figure Figure Figure Figure 6666 on page on page on page on page 108108108108. New Growth . New Growth . New Growth . New Growth PacPacPacPack-k-k-k- ages of $7,000 for 2011 and $242,000 for 2012, as detailed in ages of $7,000 for 2011 and $242,000 for 2012, as detailed in ages of $7,000 for 2011 and $242,000 for 2012, as detailed in ages of $7,000 for 2011 and $242,000 for 2012, as detailed in Figure Figure Figure Figure 6666 on page on page on page on page 108108108108 and in accordance with and in accordance with and in accordance with and in accordance with Financial Sustainability Policy 5.52Financial Sustainability Policy 5.52Financial Sustainability Policy 5.52Financial Sustainability Policy 5.52----2.0. 2.0. 2.0. 2.0. 7.7.7.7. Extraordinary items to be fundExtraordinary items to be fundExtraordinary items to be fundExtraordinary items to be funded from General Revenue surplus totaling $560,000 for 2008, $95,000 for ed from General Revenue surplus totaling $560,000 for 2008, $95,000 for ed from General Revenue surplus totaling $560,000 for 2008, $95,000 for ed from General Revenue surplus totaling $560,000 for 2008, $95,000 for 2009 and $15,000 for 2011, as approved in the 20072009 and $15,000 for 2011, as approved in the 20072009 and $15,000 for 2011, as approved in the 20072009 and $15,000 for 2011, as approved in the 2007----2011 Financial Plan and detailed in 2011 Financial Plan and detailed in 2011 Financial Plan and detailed in 2011 Financial Plan and detailed in Figure Figure Figure Figure 7777 on page on page on page on page 109109109109.... 8.8.8.8. CapCapCapCapital Works Program totaling $52 million for 2008, $29 million for 2009, $47 million for 2010, $35 million ital Works Program totaling $52 million for 2008, $29 million for 2009, $47 million for 2010, $35 million ital Works Program totaling $52 million for 2008, $29 million for 2009, $47 million for 2010, $35 million ital Works Program totaling $52 million for 2008, $29 million for 2009, $47 million for 2010, $35 million for 2011 and $27 million for 2012, as summarized in Figure 9 and Figure 10 on page for 2011 and $27 million for 2012, as summarized in Figure 9 and Figure 10 on page for 2011 and $27 million for 2012, as summarized in Figure 9 and Figure 10 on page for 2011 and $27 million for 2012, as summarized in Figure 9 and Figure 10 on page 110110110110, with project listing , with project listing , with project listing , with project listing on page on page on page on page 124124124124. . . . 9.9.9.9. The borrowing of funds in the amounts of $21.8 million for 2008, $10.8 million for 2009, $8.2 million for 2010 The borrowing of funds in the amounts of $21.8 million for 2008, $10.8 million for 2009, $8.2 million for 2010 The borrowing of funds in the amounts of $21.8 million for 2008, $10.8 million for 2009, $8.2 million for 2010 The borrowing of funds in the amounts of $21.8 million for 2008, $10.8 million for 2009, $8.2 million for 2010 and $5.3 million for 2011, as outlined in and $5.3 million for 2011, as outlined in and $5.3 million for 2011, as outlined in and $5.3 million for 2011, as outlined in Figure Figure Figure Figure 14141414 on page 115 and inon page 115 and inon page 115 and inon page 115 and in accordance with Financial Sustainabiaccordance with Financial Sustainabiaccordance with Financial Sustainabiaccordance with Financial Sustainabil-l-l-l- ity Policy 5.52ity Policy 5.52ity Policy 5.52ity Policy 5.52----8.0. 8.0. 8.0. 8.0. 10.10.10.10. Allocation of sustainability funds to various business areas in the amounts of $418,000 for 2008, $863,000 Allocation of sustainability funds to various business areas in the amounts of $418,000 for 2008, $863,000 Allocation of sustainability funds to various business areas in the amounts of $418,000 for 2008, $863,000 Allocation of sustainability funds to various business areas in the amounts of $418,000 for 2008, $863,000 for 2009, $1.34 million for 2010, $1.84 million for 2011 and $2.38 million for 2012, as for 2009, $1.34 million for 2010, $1.84 million for 2011 and $2.38 million for 2012, as for 2009, $1.34 million for 2010, $1.84 million for 2011 and $2.38 million for 2012, as for 2009, $1.34 million for 2010, $1.84 million for 2011 and $2.38 million for 2012, as outlined in outlined in outlined in outlined in Figure Figure Figure Figure 19191919 on page on page on page on page 120120120120 and in accordance with Financial Sustainability Policy 5.52and in accordance with Financial Sustainability Policy 5.52and in accordance with Financial Sustainability Policy 5.52and in accordance with Financial Sustainability Policy 5.52----7.0 and 7.1. 7.0 and 7.1. 7.0 and 7.1. 7.0 and 7.1. 11.11.11.11. Incremental costs of three additional positions included in the base budgetIncremental costs of three additional positions included in the base budgetIncremental costs of three additional positions included in the base budgetIncremental costs of three additional positions included in the base budget as itemized near the bottom of Fias itemized near the bottom of Fias itemized near the bottom of Fias itemized near the bottom of Fig-g-g-g- ure 12 on page 112. ure 12 on page 112. ure 12 on page 112. ure 12 on page 112. 12.12.12.12. Other Incremental Packages as listed in Figure 13 on page 113.Other Incremental Packages as listed in Figure 13 on page 113.Other Incremental Packages as listed in Figure 13 on page 113.Other Incremental Packages as listed in Figure 13 on page 113. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 103 • That staff be directed to seek elector approval to enable the District to obtain debt financing.That staff be directed to seek elector approval to enable the District to obtain debt financing.That staff be directed to seek elector approval to enable the District to obtain debt financing.That staff be directed to seek elector approval to enable the District to obtain debt financing. • That staff be directed once the DCC ReThat staff be directed once the DCC ReThat staff be directed once the DCC ReThat staff be directed once the DCC Reserves are nearing depletion, to seek the Inspector of Municipalities’ approval serves are nearing depletion, to seek the Inspector of Municipalities’ approval serves are nearing depletion, to seek the Inspector of Municipalities’ approval serves are nearing depletion, to seek the Inspector of Municipalities’ approval to include the interest portion of debt payments in DCC rates and to amend the DCC Bylaw accordingly. to include the interest portion of debt payments in DCC rates and to amend the DCC Bylaw accordingly. to include the interest portion of debt payments in DCC rates and to amend the DCC Bylaw accordingly. to include the interest portion of debt payments in DCC rates and to amend the DCC Bylaw accordingly. DISCUSSION: DISCUSSION: DISCUSSION: DISCUSSION: This report contains information that will assist in providing a high-level overview of the proposed 2008-2012 financial plan. Specifically, details are provided on: 1.1.1.1. 2007 FINANCIAL OUTLO2007 FINANCIAL OUTLO2007 FINANCIAL OUTLO2007 FINANCIAL OUTLOOKOKOKOK ........................................................................................................................................... 104 2.2.2.2. WHERE THE MONEY COMEWHERE THE MONEY COMEWHERE THE MONEY COMEWHERE THE MONEY COMES FROM / WHERE IT ISS FROM / WHERE IT ISS FROM / WHERE IT ISS FROM / WHERE IT IS ALLOCATEDALLOCATEDALLOCATEDALLOCATED ................................................................................. 104 2.1 NEW REVENUE ........................................................................................................................................................... 105 2.2 TRANSFERS ............................................................................................................................................................... 105 2.3 EXPENDITURES ........................................................................................................................................................... 106 2.4 BUDGET ALLOCATIONS FOR GROWTH ............................................................................................................................. 108 2.5 SURPLUS AS A SOURCE OF FUNDS ................................................................................................................................ 109 2.6 CAPITAL PROGRAM ..................................................................................................................................................... 110 2.7 FINANCIAL PLAN RECONCILIATION ................................................................................................................................. 111 2.8 INCREMENTAL ADJUSTMENTS ....................................................................................................................................... 113 3.3.3.3. WATER, SEWER AND RECWATER, SEWER AND RECWATER, SEWER AND RECWATER, SEWER AND RECYCLING RATESYCLING RATESYCLING RATESYCLING RATES ...................................................................................................................... 113 4.4.4.4. BORROWINGBORROWINGBORROWINGBORROWING ................................................................................................................................................................... 114 5.5.5.5. FURTHER ITEMSFURTHER ITEMSFURTHER ITEMSFURTHER ITEMS ............................................................................................................................................................. 117 6.6.6.6. IMPACT TO THE “AVERAIMPACT TO THE “AVERAIMPACT TO THE “AVERAIMPACT TO THE “AVERAGE HOME”GE HOME”GE HOME”GE HOME” ............................................................................................................................... 117 7.7.7.7. RESERVESRESERVESRESERVESRESERVES....................................................................................................................................................................... 118 7.1 CAPITAL WORKS RESERVE ........................................................................................................................................... 118 7.2 INFRASTRUCTURE SUSTAINABILITY RESERVE ................................................................................................................... 119 7.3 CRITICAL BUILDING INFRASTRUCTURE RESERVE .............................................................................................................. 120 7.4 FIRE DEPARTMENT CAPITAL ACQUISITION RESERVE ......................................................................................................... 120 7.5 FIRE DEPARTMENT EQUIPMENT REPLACEMENT RESERVE ................................................................................................. 121 8.8.8.8. TOWN CENTRE COMMERCITOWN CENTRE COMMERCITOWN CENTRE COMMERCITOWN CENTRE COMMERCIAL OPERATIONAL OPERATIONAL OPERATIONAL OPERATION ................................................................................................................... 122 9.9.9.9. CONCLUSIONSCONCLUSIONSCONCLUSIONSCONCLUSIONS ................................................................................................................................................................ 122 10.10.10.10. INFRASTINFRASTINFRASTINFRASTRUCTURE SUSTAINABILIRUCTURE SUSTAINABILIRUCTURE SUSTAINABILIRUCTURE SUSTAINABILITYTYTYTY .............................................................................................................................. 123 11.11.11.11. CAPITAL WORKS PROGRACAPITAL WORKS PROGRACAPITAL WORKS PROGRACAPITAL WORKS PROGRAM PROJECT LISTINGM PROJECT LISTINGM PROJECT LISTINGM PROJECT LISTING ............................................................................................................ 124 Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 104 1.1.1.1. 2007 Financial Outlook 2007 Financial Outlook 2007 Financial Outlook 2007 Financial Outlook To set some context leading into the financial plan discussion, our financial performance in the General Revenue Fund to the end of August is briefly reviewed, beginning with revenues: • The 2007 financial plan continued a trend of aggressive revenue targets over prior years. The community has seen another year of brisk development activity and this will be reflected in our fees and charges, with revenues likely to exceed budget by about $400,000. • The resale of units in the Ridge Meadows Seniors Society building has resulted in $410,000 in revenue for the District. This revenue was not included in the Financial Plan. • The investment performance of an MFA sinking fund netted revenue of $95,000 over and above the discharge of the original debt. This amount has been transferred to the LIP fund as the debt was originally incurred to ad- vance a local improvement. • Delays in implementing the gravel strategy are likely to result in revenues of $300,000 not being realized. On the expenditure side of the General Revenue fund, some of the key projections to year-end are: • The RCMP contract will come in lower than expected, resulting in a positive variance of up to $700,000. In ac- cordance with policy, much of this amount will likely be transferred into the Police Services Reserve to provide some capacity to address community safety priorities. • Savings in Engineering and Operations of up to $250,000 are anticipated as some studies scheduled for 2007 have been delayed. Much of this amount will be carried forward to complete these studies in 2008. • In the Planning area there will likely be $300,000 – $400,000 required to be carried to 2008 to provide for the completion of studies and projects. • Savings of up to $400,000 in salaries (Finance; Information Services; Economic Development; Community De- velopment, Parks and Recreation) are estimated due to delays in filling vacancies. It is difficult to predict year-end results with any certainty as we often see larger expenditures occur in the fourth quarter. So although the items detailed above point towards a General Revenue Surplus it may be prudent to wait for more cer- tain information to commit any of this projected amount to new initiatives. 2.2.2.2. Where the Money Comes From / Where It Is AllocatedWhere the Money Comes From / Where It Is AllocatedWhere the Money Comes From / Where It Is AllocatedWhere the Money Comes From / Where It Is Allocated This section provides a look at what the District can expect in additional revenue each year over and above the amount generated in 2007. Growth in the tax base and property tax increases provide the bulk of new revenue. Figure 1 illustrates the growth rate and tax increase assumptions reflected in the proposed financial plan and the new revenue generated by these assumptions. The growth rate is the impact on tax revenue from all the non-market changes (i.e. new construction) in property assessments. Property tax rates vary by class of property with most classes of property paying a higher rate than the residential class. Even if the residential growth rate exceeds 2.35% the overall growth in tax revenue is still dependant on growth in non-residential property classes such as business and light industry proper- ties. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 105 2.1 New Revenue Figure Figure Figure Figure 1111: Conceptual Overview of New Revenue: Conceptual Overview of New Revenue: Conceptual Overview of New Revenue: Conceptual Overview of New Revenue Item 2008 2009 2010 2011 2012 Previous Year's Taxation 42,600,000 45,900,000 49,450,000 53,150,000 57,050,000 Growth Rate 2.35% 2.35% 2.35% 2.35% 2.35% Growth Revenue 1,000,000 1,100,000 1,150,000 1,250,000 1,350,000 Previous Year's Taxation + Growth 43,600,000 47,000,000 50,600,000 54,400,000 58,400,000 Tax Increase Rate 4.00% 4.00% 4.00% 4.00% 4.00% Tax Increase 1,650,000 1,800,000 1,900,000 1,950,000 2,150,000 Fire Levy Increase 650,000 650,000 650,000 700,000 300,000 Total Increase in Taxation + Growth 3,300,000 3,550,000 3,700,000 3,900,000 3,800,000 Next Year's Taxation Base 45,900,000 49,450,000 53,150,000 57,050,000 60,850,000 Increases in other revenue: 950,000 200,000 150,000 200,000 150,000 Increase in General Revenue 4,250,000 3,750,000 3,850,000 4,100,000 3,950,000 The District is projected to have $4.25 million in additional revenue in 2008, over what was available in general revenue in 2007. The following tables show the demands against this revenue.1 2.2 Transfers The District has committed to making transfers to certain reserves. Approximate amounts, shown in the next table, give an indication of annual financial pressure on taxation revenues before expenditures have been considered. These amounts reflect the change from one year to the next, rather than gross amounts to be transferred, to reflect the draw against each year’s additional revenue. Figure Figure Figure Figure 2222: Conceptual Overview of Transfers: Conceptual Overview of Transfers: Conceptual Overview of Transfers: Conceptual Overview of Transfers Item 2008 2009 2010 2011 2012 Increase in General Revenue 4,250,000 3,750,000 3,850,000 4,100,000 3,950,000 Transfers to Reserves: Infrastructure Sustainability -400,000 -450,000 -500,000 -500,000 -550,000 Facilities Maintenance Reserve -50,000 Fire Dept. Capital Acquisition Reserve -50,000 100,000 -150,000 -150,000 -50,000 Police Services Reserve 100,000 -150,000 50,000 -50,000 -150,000 Other Transfers -100,000 -100,000 -50,000 -100,000 -100,000 Available after transfers 3,750,000 3,150,000 3,200,000 3,300,000 3,100,000 Figure 2 shows the change in annual transfers to various reserves. Beginning in 2008, the allocation of 1% tax increase was directed by Council towards infrastructure sustainability in support of the District’s financial sustainability policies. Replacement issues are also addressed with a $50,000 increase to the facilities replacement reserve in 2008. Fire Hall #4 operating costs in previous financial plans for 2008 are no longer required due to a delay in construction and have been allocated to the fire capital reserve to assist with inflationary pressures. The balance of the changes in the fire capi- tal reserve is due to growth-related enhancements increasing the amount transferred to the reserve beginning in 2010. The remaining new revenue, after these reserve issues are dealt with, is $3.75 million for 2008. 1 Items with offsetting entries within general revenue have been removed for simplicity. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 106 2.3 Expenditures Beyond the transfers noted above, a number of adjustments to expenditures are required. We experienced inflationary pressures in a number of areas that must be provided for. The impacts of these expenditure adjustments are captured in Figure 3 below and a discussion follows. In addition, growth-related enhancements have been addressed and are de- tailed in Figure 5 on page 108. Figure Figure Figure Figure 3333: Conceptual Overview of Expenditure Changes : Conceptual Overview of Expenditure Changes : Conceptual Overview of Expenditure Changes : Conceptual Overview of Expenditure Changes Item 2008 2009 2010 2011 2012 Labour (excluding Fire Dept) -1,420,000 -900,000 -890,000 -890,000 -760,000 Fire Department -750,000 -940,000 -790,000 -840,000 -440,000 Policing (RCMP, IHIT, ERT, ECOMM) -1,220,000 -730,000 -900,000 -750,000 -850,000 Fraser Valley Regional Library -40,000 -110,000 -110,000 -120,000 -120,000 Inflation Allowance 0 -130,000 -130,000 -140,000 -140,000 Debt <increase>/decrease 40,000 60,000 0 30,000 0 Growth *0 -460,000 -420,000 -650,000 -220,000 Capital Funded from General Revenue -100,000 0 0 0 -140,000 Other -190,000 -20,000 20,000 10,000 -100,000 Available after expenditures 70,000 -80,000 -20,000 -50,000 330,000 Surplus from prior year and rounding -25,650 94,791 30,272 55,600 39,677 General Revenue Surplus 44,350 14,791 10,272 5,600 369,677 * The growth in 2008 has largely been distributed and captured in the other categories above such as labour. The increase in funds for growth related items is discussed later and can be seen in Figure 5. It is important to note that in the preceding three tables, the numbers represent a change from one year to the next. For example, in Figure 3 above, the labour amount means that 2008 costs are forecasted to be $1.4 million higher than 2007, so will require $1.4 million of the new revenue forecasted for 2008. Little discretion exists in funding many of these items as they are associated with existing contracts (as in labour, RCMP contract, library, recycling), or in the case of the Fire Department Master Plan, related to a change in the fire service de- livery model. These next few points provide further detail about items in Figure 3: • LabourLabourLabourLabour: This line includes wage and benefit cost increases. Included in the amount is a contingency for in- creased benefit costs. There were several positions added through succession planning and labour cost associ- ated with growth. There were additional positions added due to increased activity in the development services area. The remainder of the increase is the cost of existing positions including pay increases and employee bene- fit costs. • Fire DepartmentFire DepartmentFire DepartmentFire Department: Implementation of the Fire Department Master Plan is reflected, plus operating costs associ- ated with operating a fourth fire hall after construction in 2008. The balance of the increase is the cost of exist- ing positions including pay increases. • PolicingPolicingPolicingPolicing: This line includes the cost for contracts associated with Police Services including RCMP, centralized dispatch services, and regional initiatives such as an Integrated Homicide Team and an Emergency Response Team. New regional initiatives have been added in 2008 that include Forensic Identification, a dogs unit, and a traffic reconstruction unit. Maple Ridge has been selected to pilot a Community Safety Officers program. The RCMP contract has been adjusted to accommodate two additional members per year in 2008 though 2010, three more in 2011, and four in 2012. Funding from the Police Services Reserve softens the impact to taxpay- ers. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 107 • LibraryLibraryLibraryLibrary: The cost of the contracted service with FVRL is estimated to increase by 5% per year after 2008. Changes in exchange rates, service levels or other factors that change the allocation of costs among members may impact this figure. • Inflation AllowanceInflation AllowanceInflation AllowanceInflation Allowance: There is no contingency for inflation for 2008 beyond what has been allocated to specific areas and included in specific contracts. Beyond 2008, a small contingency exists to deal with inflationary pres- sures that have not been addressed within individual budget areas. • DebtDebtDebtDebt: New debt payments were already included for an animal shelter in the 2007-2011 Financial Plan. Other payments are dropping off as existing debt expires. Any additional debt which is paid for through reserve funds has not been highlighted here but is covered through funds in the reserves. Debt is discussed in more detail under the section called “Borrowing” starting on page 114. • GrowthGrowthGrowthGrowth: Growth projections and increases to revenues as a result of growth are built in. In order to recognize the cost side associated with growth, a demand on the new revenues is recognized in a number of growth in- crements within budgets in alignment with Financial Sustainability Policy 5.52-2.0. Some are directed towards general areas rather than specific programs. As we approach those years and the community’s needs are more certain these packages will be allocated more specifically. The growth funding and where it is being allocated is noted in Figures 5 and 6 shown below. • OtherOtherOtherOther: This line captures numerous minor adjustments to other accounts such as materials, utilities, training, supplies, and maintenance. Of the $4.25 million available in new revenue, the demand from just the labour category alone (Figure 3) is 35%, exclud- ing Fire Department labour. Infrastructure Sustainability requires 9%. The RCMP contract continues to increase at a rate beyond the District’s general tax increase. The Fire Master Plan implementation increases each year, along with a spe- cial tax levy to support it. The inflation allowance covers over 1,000 items, amounting to almost $8 million in materials and services, for which increases are not specifically built into departmental budgets. A general increase is captured in fiscal services to cover inflationary increases. Following is a chart illustrating the distribution of new revenues for the 2008 year. Figure Figure Figure Figure 4444: Conceptual Overview of Distribution of New Revenue : Conceptual Overview of Distribution of New Revenue : Conceptual Overview of Distribution of New Revenue : Conceptual Overview of Distribution of New Revenue ---- $4.25 million, 2008 $4.25 million, 2008 $4.25 million, 2008 $4.25 million, 2008 Labour $1.42 M 34% Fire Master Plan $750K 18% Fire Capital $50K 1% Policing $1.22M 29% Infrastructure Sustainability $400K 9% Capital Program $100K 2% Other Categories $310K 7% The preceding section provided a brief overview of increases in revenues, and where that money goes. It illustrated those items that have an impact on general revenue. The rate of cost increases in certain areas is beyond the rate of the general tax increase, leaving minimal room for enhancements, unless reductions are considered in other areas. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 108 2.4 Budget Allocations for Growth The discussion above touched on growth amounts allocated to budget areas, but only to the extent that they drew upon general revenue. The following table captures all growth allocations in the financial plan. Some are directed towards general areas rather than specific programs. As we approach later years and the community’s needs are more certain these packages will be allocated more specifically. Figure Figure Figure Figure 5555: G: G: G: Growth Packages in Financial Plan (both approved and proposed)rowth Packages in Financial Plan (both approved and proposed)rowth Packages in Financial Plan (both approved and proposed)rowth Packages in Financial Plan (both approved and proposed) Source Allocated to: 2007 2008 2009 2010 2011 2012 General Rev Operations 20,000 40,000 135,000 175,000 250,000 350,000 Fire Department 45,000 100,000 175,000 250,000 250,000 Parks Maintenance 75,000 135,000 245,000 350,000 450,000 Software Maintenance 10,000 20,000 30,000 40,000 57,000 77,000 Public Works & Development Transportation Technician 45,000 50,000 50,000 50,000 50,000 Balance to be allocated 75,000 135,000 260,000 260,000 Corporate & Financial Services Property Clerk 45,000 45,000 45,000 45,000 45,000 Balance to be allocated 80,000 140,000 265,000 265,000 Community Dev, Parks & Rec Recreation Growth 31,700 123,400 142,400 148,500 152,500 Balance to be allocated 13,300 1,600 42,600 161,500 157,500 General Revenue Subtotal 30,000 315,000 775,000 1,190,000 1,837,000 2,057,000 Surplus *Parks Growth Incremental 150,000 100,000 50,000 Water Rev Water Maintenance 15,000 30,000 45,000 60,000 75,000 90,000 Sewer Rev Sewer Maintenance 10,000 20,000 30,000 40,000 50,000 60,000 Additional funding for the Parks area to deal with future growth comes mainly from general revenue, building up incre- mentally. However, a significant amount of green space had been turned over to the Parks area and some funding was required earlier to bridge the gap. There was no capacity within general revenue in 2007 to increase the growth alloca- tion so surplus was targeted to fill the gap. The use of surplus is discussed in a subsequent section. Of the amounts in the table above, a significant amount had been previously approved in the 2007-2011 financial plan. For reference, the following table outlines just those amounts which represent new allocations. Figure Figure Figure Figure 6666: New Growth Packages: New Growth Packages: New Growth Packages: New Growth Packages Source Allocated to: 2008 2009 2010 2011 2012 General Rev Operations 100,000 Software Maintenance 0 0 7,000 17,000 Community Dev Parks & Rec Growth 100,000 General Revenue Subtotal 0 0 0 7,000 217,000 Water Rev Water Maintenance 15,000 Sewer Rev Sewer Maintenance 10,000 Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 109 2.5 Surplus as a Source of Funds Several projects were unable to be funded from increases in revenues. The District’s 2006 surplus as well as prior year’s accumulated surplus had been targeted to provide funding for the following projects: Figure Figure Figure Figure 7777: Items to be funded from Surplus: Items to be funded from Surplus: Items to be funded from Surplus: Items to be funded from Surplus Item 2008 2009 2010 2011 2012 Approved in prior financial plans: BC Disability Games 45,000 45,000 Citizen Satisfaction Survey 15,000 15,000 Park Growth Incremental* 100,000 50,000 Succession Planning Implementation 400,000 560,000 95,000 0 15,000 0 * Park Growth Incremental is meant to bridge a funding gap, for maintenance activities in areas added to our inventory, until some scheduled growth funding begins to catch up in 2008 and 2009. Succession Planning Implementation was funded in 2007 with funds being allocated in 2007 and 2008. Succession Planning may take many forms and the timing of it varies, based on the specific set of circumstances each area faces. The funding to date has been allocated as follows: Figure Figure Figure Figure 8888: Succession Planning Implementation: Succession Planning Implementation: Succession Planning Implementation: Succession Planning Implementation Succession Planning 2007 2008 2009 2010 2011 2012 Opening Balance 0 320,000 237,000 Funding 510,000 400,000 Allocation Corporate & Financial Services -130,000 -225,000 -115,000 Operations Centre -60,000 -163,000 -75,000 Parks and Leisure Services -95,000 -10,000 Other -37,000 Closing Balance 320,000 237,000 0 Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 110 2.6 Capital Program The five-year Capital Works Program is approaching $190 million; 2008 capital spending is in excess of $52 million. In addition to the amounts proposed in the financial plan, developers will contribute millions in subdivision infrastructure to our expanding asset base. A detailed project list is included in an Appendix beginning on page 124. Figure Figure Figure Figure 9999: Proposed Capital Spending by Category: Proposed Capital Spending by Category: Proposed Capital Spending by Category: Proposed Capital Spending by Category Category 2008 2009 2010 2011 2012 Total Drainage 11,673,567 1,920,942 885,709 5,976,387 6,300,824 26,757,429 Government Services 10,950,835 230,000 245,000 390,000 95,000 11,910,835 Highways 10,241,147 19,991,608 34,436,007 19,841,480 4,857,922 89,368,164 Operating Capital 45,045 45,045 45,045 45,045 45,045 225,225 Park Acquisition 6,450,073 0 1,531,999 1,882,980 4,177,133 14,042,185 Park Improvement 520,756 1,526,133 312,250 824,021 3,225,810 6,408,970 Protective Services 8,876,500 1,668,960 505,000 735,000 1,665,000 13,450,460 Recreation Services 100,000 0 175,000 14,000 0 289,000 Sewage 1,262,804 1,088,019 3,785,639 1,055,412 1,144,178 8,336,052 Technology 813,520 1,236,577 1,243,071 941,273 1,396,423 5,630,864 Water 1,488,690 1,337,364 3,607,128 3,321,739 3,707,269 13,462,190 Total Capital Program 52,422,937 29,044,648 46,771,848 35,027,337 26,614,604 189,881,374 The following table illustrates the sources of funding for these projects. The proposed capital program is much larger than previous plans due to an increase in borrowing (Debt Financing) and projected funding from other sources including TransLink and grants from provincial and federal governments. Figure Figure Figure Figure 10101010: Proposed Capital Funding Sources: Proposed Capital Funding Sources: Proposed Capital Funding Sources: Proposed Capital Funding Sources Funding Source 2008 2009 2010 2011 2012 Total Debt Financing 20,866,185 10,775,600 8,160,000 5,250,000 0 45,051,785 DCC Fund (not debt)6,883,311 4,229,072 8,732,766 5,214,541 7,377,648 32,437,338 General Revenue 2,315,941 2,254,456 2,329,642 2,323,330 2,464,055 11,687,424 Capital Works Reserve 1,765,560 674,367 1,434,097 343,569 670,598 4,888,191 Infrastructure Sustainability Reserves 401,000 481,000 761,000 611,000 2,037,772 4,291,772 Fire Dept Capital Reserve 2,108,500 1,033,960 70,000 350,000 950,000 4,512,460 Equip Replacement Reserves 1,564,358 2,350,035 2,653,617 1,735,125 2,169,265 10,472,400 Translink 661,867 3,881,490 75,000 5,300,000 212,500 10,130,857 Sewer Capital 1,017,829 892,669 1,750,439 599,937 892,678 5,153,552 Water Capital 1,181,715 996,264 2,405,510 2,514,835 1,295,546 8,393,870 Grants, LIP, 3rd Parties 12,696,750 1,045,700 17,383,415 10,126,950 8,241,492 49,494,307 Other Funding Sources 959,921 430,035 1,016,362 658,050 303,050 3,367,418 Total Capital Program 52,422,937 29,044,648 46,771,848 35,027,337 26,614,604 189,881,374 Debt financing provides $45 million over the five-year plan. Borrowing is used for a variety of projects and is discussed in detail in Section 4 Borrowing, with Figure 14 listing the debt-funded projects. The DCC Reserve funds $32.4 million in projects over the five-year plan. The DCC Reserve fund also services debt payments which are discussed in more detail in Section 4, Borrowing. General Revenue is contributing more towards capital than previous financial plans, $100,000 a year more in 2008 though 2011 and $250,000 more in 2012. Reserves are a key funding source for capital as they allow for strategic financial planning and facilitate gradual rate in- crease to taxpayers. The reserve balances and projections for key reserves are shown in Section 7, page 118. The Infra- structure Sustainability Reserve is used for major rehabilitation and replacement of the District’s infrastructure. The Fire Department Capital Reserve is used for the acquisition of new growth-related facilities and equipment. Within the Equipment Replacement Reserve the fire department, public works operations and technology all have dedicated equip- ment replacement funds. Other Funding Sources references sources such as our own reserve accounts. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 111 The capital program includes funding from others in the amount of nearly $60 million and is itemized in the table below. Some of this funding is secured and some is optimistic; the projects proceeding are contingent on receiving assurance that the funding is secured. Figure Figure Figure Figure 11111111: Capital : Capital : Capital : Capital Funded by Others Funded by Others Funded by Others Funded by Others Projects Funded by Others 2008 2009 2010 2011 2012 Total Translink Abernethy Way 650,414 3,831,490 5,250,000 9,731,904 Other 11,453 50,000 75,000 50,000 212,500 398,953 Translink Total 661,867 3,881,490 75,000 5,300,000 212,500 10,130,857 Grants, LIP, 3rd Parties Non-specific Local Improvments 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000 Drainage - Fraser Escarpment North 5,000,000 5,000,000 10,000,000 Drainage - Other Projects 105,000 43,750 200,000 348,750 Drainage - Albion Dyke Work 6,950,000 6,950,000 Drainage - Best Street Dyke & P/S 400,000 400,000 Highways - Tamarack Lane 600,000 600,000 Drainage - Kanaka Flood Study 40,000 40,000 Highways - River Road 2,975,000 2,975,000 Grants - Spirit Square 500,000 500,000 Bridge 240 St @ S. Alouette 15,840,000 15,840,000 Abernethy Way 4,000,000 4,000,000 Highways Projects 112,500 341,465 125,000 258,042 837,007 Whonnock Lake - Canoe Facility 1,980,000 1,980,000 Other 14,250 1,950 1,950 1,950 3,450 23,550 Grants, LIP, 3rd Parties Total 12,696,750 1,045,700 17,383,415 10,126,950 8,241,492 49,494,307 Total Project Funded by Others 13,358,617 4,927,190 17,458,415 15,426,950 8,453,992 59,625,164 2.7 Financial Plan Reconciliation The discussion so far has focused on the additional revenues that come into the municipality and the demands upon them. This next section outlines how this information applies to the financial plan that Council will be considering. In December 2006, Council approved a financial plan for 2007 through 2011. This is used as a basis to create a 2008- 2012 financial plan. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 112 Figure Figure Figure Figure 12121212: Reconciliation of 2007: Reconciliation of 2007: Reconciliation of 2007: Reconciliation of 2007----2011 Financial Pla2011 Financial Pla2011 Financial Pla2011 Financial Plan to 2008n to 2008n to 2008n to 2008----2012 Proposed Financial Plan 2012 Proposed Financial Plan 2012 Proposed Financial Plan 2012 Proposed Financial Plan 2008 2009 2010 2011 Adopted GRF Surplus December 18, 2006 17,145 1,994 12,470 126,527 Taxation - revise real growth 190,543 161,541 139,339 138,593 Change timing on police reserve transfers -170,000 70,000 200,000 135,000 Adjusted Balance 37,688 233,535 351,809 400,120 Corporate and Financial Services (C&FS) Police Services RCMP Contract (86 members to 88,90,92,95,99) -129,200 -481,000 -679,000 -800,500 Increase in traffic fine revenue 125,000 125,000 125,000 125,000 Increase Pitt Meadows cost recovery 34,800 34,800 34,800 34,800 Elections -30,000 -10,000 -10,000 -10,000 Other Corporate and Financial Services -39,800 31,700 21,600 15,400 Subtotal after C&FS -1,512 -65,965 -155,791 -235,180 Fiscal - Reduction in Inflation Contingency 146,400 280,800 379,200 471,300 Fiscal - Increase Capital to $2.3M (4.4% of taxes in 2011)-100,000 -100,000 -100,000 -100,000 Administration -5,400 -9,500 -14,300 -22,600 Community Development Parks and Recreation (CDPR) Maintenance - Randy Herman Public Safety Building -53,600 -53,700 -53,800 -53,900 Emergency Prog. Contract ($12,000 offset in Cost Share)-14,200 -14,200 -14,200 -14,200 Recreation - Pitt Meadows Senior's Pavilion -39,800 -40,200 -40,600 Pitt Meadows Cost Share 39,000 62,500 64,700 69,600 Golf Course revenues 19,700 19,700 19,700 19,700 Pitt Meadows Youth Action Park mentoring program -25,800 -26,500 -27,300 Arena Contract (CPI adjustment, every 5 years) -57,000 -57,000 -57,000 Other CDPR -34,200 -24,100 -27,400 -30,700 Library Contract 59,300 62,300 65,400 68,700 Subtotal after C&FS, Fiscal, Admin and CDPR 55,488 35,235 39,809 47,820 Public Works and Development (PW&D) Business Licences Revenue 60,000 60,000 60,000 60,000 Permits Revenue 125,000 125,000 125,000 125,000 Dog Licence Revenue 105,000 105,000 105,000 105,000 Lot Grading Technologist (+1 FTE)-81,000 -83,600 -86,200 -91,500 License Inspector/Bylaw Officer & other (+1 FTE)-78,500 -80,500 -83,000 -85,000 Inspections Salaries & Office Exp.(+1 FTE)-65,500 -67,500 -69,500 -71,500 Other adjustments -2,638 -5,344 -7,337 -10,720 Subtotal after C&FS, Fiscal, Admin, CDPR and PW&D 117,850 88,291 83,772 79,100 Transfer to Surplus: Prior to Recommended Packages 117,850 88,291 83,772 79,100 There are three incremental staff positions included in the above reconciliation under Public Works and Development. They are directly attributable to increased workloads and are more than offset by increased revenues. The new positions are a Lot Grade Technologist, a Bylaw Officer, and a Plan Checker. The preceding table reconciles the changes to the previously adopted financial plan. It demonstrates that even with pro- jected growth of 2.35% and an annual 4% tax increase, there is little room for discretion and not all areas requiring sup- port can be accommodated. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 113 2.8 Incremental Adjustments There were several requests for funds to address emerging issues. Some discretion exists on whether to proceed with these recommended adjustments. More information on each request can be found in the departmental business plans. Figure Figure Figure Figure 13131313: Incremental Adjustments: Incremental Adjustments: Incremental Adjustments: Incremental Adjustments 2008 2009 2010 2011 2012 Adjusted Surplus (from Figure 11)117,850 88,291 83,772 79,100 443,177 Other Adjustments Recycling Study -10,000 Funded from Recycling Revenue or Reserve 10,000 Employee Sustainability -45,000 -45,000 -45,000 -45,000 -45,000 Sustainability Coordination & Program Admin. -15,000 -15,000 -15,000 -15,000 -15,000 Agricultural Committee -10,000 -10,000 -10,000 -10,000 -10,000 BC One Call -3,500 -3,500 -3,500 -3,500 -3,500 Gravel Revenue 140,000 140,000 140,000 140,000 140,000 Dyke Inspections (municipal portion)-10,000 -10,000 -10,000 -10,000 -10,000 Drainage Maintenance -40,000 -40,000 -40,000 -40,000 -40,000 Biofiltration Pond Maintenance -60,000 -60,000 -60,000 -60,000 -60,000 Environmental Support -30,000 -30,000 -30,000 -30,000 -30,000 Water Utility - Leak Detection -22,000 -22,000 -22,000 -22,000 -22,000 Water Utility Funding 22,000 22,000 22,000 22,000 22,000 Storekeeper, Part Time -21,000 Succession Planning Funding 21,000 BIA Security -15,000 Community Safety Officers -210,000 Probation Space -20,000 Funding from Police Services Reserve 245,000 Agricultural Plan -35,000 Communications -10,000 Carry forwards (2007 Funds)45,000 Planning Fees 40,000 75,000 75,000 75,000 75,000 Planning Salaries -40,000 -75,000 -75,000 -75,000 -75,000 Transfer to Surplus 44,350 14,791 10,272 5,600 369,677 3.3.3.3. Water, Sewer and Recycling RatesWater, Sewer and Recycling RatesWater, Sewer and Recycling RatesWater, Sewer and Recycling Rates Water Utility RatesWater Utility RatesWater Utility RatesWater Utility Rates The Water Utility covers costs associated with water purchases, maintenance, and both regional and local capital infra- structure. The Regional District is planning an increase in water rates for 2008 of approximately 10%. In addition, the Regional District has planned some significant capital expenditures including pump stations that will benefit Maple Ridge. Maple Ridge pays a portion of the costs with some contributions being as high as 41%. Maple Ridge's portion of the current planned projects is approximately $9 million spread out over the next six years. The current accumulated surplus in the District’s Water Revenue Fund is approximately $3.4 million. Capacity to pay for the upcom- ing projects or the associated financing costs associated with debt will needs to be established. Accumulated surplus is used to stabilize water fee increases. Due to the above factors, it is recommended that the water rates be increased by 9% per year, which is consistent with the last year’s financial plan. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 114 Sewer Utility RatesSewer Utility RatesSewer Utility RatesSewer Utility Rates The Sewer Utility pays for regional capital expenditures through an allocation model that essentially spreads rate in- creases out over time to utility ratepayers. A sewer rate increase of 5% per year is required to graduate rate increases over the long run and is the same increase as last year. Recycling RatesRecycling RatesRecycling RatesRecycling Rates The Ridge Meadows Recycling Society is a charitable non-profit organization that provides a range of recycling services to residents. Many of the same pressures faced by the District, such as increased labour, insurance, and vehicle costs, are shared by RMSS. Recycling fee increases of 3% are required for 2008, lower than the 6% that was required last year. 4.4.4.4. Borrowing Borrowing Borrowing Borrowing The financial plan incorporates debt proceeds into the overall funding strategy. At Council’s direction, the 2007-2011 financial plan called for debt to fund a portion of the capital works program. The DCC projects that were identified to be funded from debt are discussed under DCC Roads and are identified in Figure 14. The other project in 2007 that was funded through debt is a new animal shelter, which has yet to be constructed. The 2008-2012 proposed financial plan includes borrowing funds for the following areas: DCC RoadsDCC RoadsDCC RoadsDCC Roads The 2007-2011 Financial Plan called for borrowing in 2007 with the intention of having the Development Cost Charges (DCC’s) cover the interest costs. Through discussions with the Ministry, it was communicated that interest costs could not be included until the DCC Reserves were depleted. Hence, DCC Reserves were used to fund projects that we had anticipated borrowing funds for. Based on current cash flow projections, borrowing is not required until 2009 and has been included in 2009 through 2011. Two projects funded from debt on 240 Street are bridges over Kanaka Creek and the South Alouette River. The municipal portion of the cost to extend Abernethy Way from 232 Street to 256 Street is also funded through borrowing. The principle payments for these projects are funded through the DCC Reserve over ten year terms. A portion of the interest costs are also funded through the DCC Reserves. This will require approval from the Inspector of Municipalities and amendment to the DCC Bylaw once the DCC Reserves near depletion. The timing of the borrowing is dependent on DCC collections and capital expenditures. Firehall #4 ConstructionFirehall #4 ConstructionFirehall #4 ConstructionFirehall #4 Construction The construction of Firehall #4 in 2008 is projected to cost $6 million. The project will be funded through the Fire De- partment Capital Acquisition Reserve. This reserve does not have the funds to pay for this in 2008, but does have the capacity to make the debt payments associated with borrowing the $6 million. By financing the project over ten years the remaining cash balances are sufficient to address other capital requirements. This reserve is discussed in more detail beginning on page 118. Park AcquisitionPark AcquisitionPark AcquisitionPark Acquisition Land values tend to rise as an area becomes more developed therefore acquiring parkland prior to development may result in better value. Further, there are synergies in having parkland and school sites in close proximity. It is therefore deemed worthwhile to explore the possibility of purchasing larger sections for parkland and enter into an agreement to sell a portion to house new schools. There are three sites that have been identified as ideal for such an arrangement. Included in the financial plan is debt that will allow us to increase the size of property purchased and contributions from the School District to fund the debt payments over a five-year term. Borrowing for the portion that is to remain for a park is not needed as it is funded through the DCC Reserves. DCC Parkland AcquisitionDCC Parkland AcquisitionDCC Parkland AcquisitionDCC Parkland Acquisition Acquiring parkland prior to development may result in better value for our DCC Reserve. Borrowing has not been in- cluded until the DCC Reserve is in a negative position; current projections show this will occur in 2012. Based on the legislation and confirmed in conversations with the Ministry, the use of DCCs to pay for interest payments associated with borrowing for parks is not permitted. The costs of borrowing is therefore currently funded though general revenue. Cemetery ExpansionCemetery ExpansionCemetery ExpansionCemetery Expansion The debt payments associated with the $1.5 million required to purchase land to expand the cemetery is planned to be serviced through increased cemetery fees. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 115 NonNonNonNon----DCC Drainage WorkDCC Drainage WorkDCC Drainage WorkDCC Drainage Work Major drainage work on River Road requiring $2.65 million has been difficult to fund. The primary funding source for these projects is general revenue, and the annual capacity to fund all capital works, including drainage, roads, park de- velopment, recreation equipment, government services buildings, equipment and technology is just over $2 million. These drainage projects would exhaust the annual general revenue program. Utilizing debt would allow the projects to proceed while leaving the general revenue portion of the capital program intact. The annual payments have been funded through the Capital Works Reserve. The Capital Works Reserve is discussed in more detail in the “Reserves” section of the report, which starts on page 118. Animal ShelterAnimal ShelterAnimal ShelterAnimal Shelter The construction of a new and expanded animal shelter was included in the 2007 budget, at a total cost of $1.5 million. Community fund raising is projected to contribute $300,000. The District will contribute $300,000 of its own funds, and the balance will be financed through long-term (25-year) debt. In addition to these various funding sources, the debt payments are funded through a $10 increase in dog license fees. The project and associated borrowing will be included in an amendment to the 2008-2012 Financial Plan, when requests to carry forward budget funding for 2007 projects not yet completed are brought before Council in 2008. The following table summarizes all debt contemplated in the Financial Plan. Figure Figure Figure Figure 14141414: Capital: Capital: Capital: Capital Projects proposed for debt financingProjects proposed for debt financingProjects proposed for debt financingProjects proposed for debt financing Project Year Borrow Term Main Fund Annual Payments Issue Costs Total Interest Funded by Other Sources Total Cost Animal Shelter New Building 2008 900,000 25 Gen Rev 66,611 6,750 765,269 600,000 2,272,019 Cemetery Expansion 2008 1,520,000 25 Cemetery 112,498 11,400 1,292,455 2,823,855 Firehall #4 Construction 2008 6,000,000 10 FireCap 799,746 45,000 1,997,457 8,042,457 Park/School Site 231/137 *2008 3,276,075 5 Other 768,656 24,571 567,205 3,867,851 Park/School Site 241/112 *2008 2,779,698 5 Other 652,193 20,848 481,265 3,281,810 Park/School Site 248/108 *2008 4,615,412 5 Other 1,082,901 34,616 799,092 5,449,120 River Rd. Drainage Improvements 2008 2,675,000 5 CWR 627,628 20,063 463,138 3,158,200 2008 Subtotal 21,766,185 4,110,231 163,246 6,365,880 600,000 28,895,311 240 St @ Kanaka Creek (Bridge)2009 8,025,600 10 DCC 1,069,740 60,192 2,671,798 81,057 10,838,647 Abernethy Way Phase 3 2009 2,750,000 10 DCC 366,550 20,625 915,501 2,777,500 6,463,626 240 St @ S Alouette (Bridge)2010 8,160,000 10 DCC 1,087,654 61,200 2,716,541 15,922,416 26,860,157 Abernethy Way Phase 4 2011 5,250,000 10 DCC 699,777 39,375 1,747,775 9,302,500 16,339,650 45,951,785 7,333,953 344,638 14,417,494 28,683,473 89,397,391 * In addition to this amount the District of Maple Ridge contributes a further $7.1 million. Borrowing CapacityBorrowing CapacityBorrowing CapacityBorrowing Capacity Under Community Charter legislation2, the maximum amount of borrowing the District can undertake is such that the annual cost to service the debt does not exceed 25% of revenues as defined in the legislation. As noted in our 2006 An- nual Report the available debt servicing capacity is nearly $11 million which, even if all the planned debt is taken on with the proposed terms, still leaves about $3.5 million in debt servicing capacity. The capacity figure is a moving target. Each year our revenue is likely to experience growth, increasing our borrowing capacity. As we retire debt, this frees up additional room. Entering into new debt reduces the capacity. The Regional District has a $35.8 million capital plan for 2007-2013 for which the District will be required to contribute $9 million, some of which will likely be borrowed on behalf of the Water Utility. Projections demonstrate that we have the capacity to borrow for our own capital works program as well as the Regional District’s program. As municipal revenue grows and debt is retired in 2012, additional capacity will be available. 2 B.C. Reg. 254/2004, Municipal Liabilities Regulation, Community Charter. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 116 Ministry and Elector Ministry and Elector Ministry and Elector Ministry and Elector ApprovalApprovalApprovalApproval Borrowing by local governments cannot be undertaken without the approval of the Inspector of Municipalities. In addi- tion, borrowing requires an elector approval process in a majority of cases. • Short-term (five-year) borrowing can be exempt from elector approval3,4 but the amount proposed in the capital pro- gram exceeds the maximum amount. • An “approval-free liability zone” exists to allow borrowing without elector approval as long as current and proposed servicing costs do not exceed 5% of the municipal revenue defined in the legislation. The District’s costs exceed this figure, and therefore this provision would also not exempt the District from obtaining elector approval. Elector approval can be sought in one of two ways. One way is to receive the approval of electors by holding a referen- dum. The second and less-expensive option is to hold an “alternative approval process.” If more than 10% of the elec- tors express an opinion that a referendum should be held, by signing an Elector Response Form within 30 days of a sec- ond advertising notice, then Council would need to consider whether to proceed with the planned borrowing and, if so, a referendum must be held. This latter option was used for the borrowing related to the town centre project. OuOuOuOutstanding Issueststanding Issueststanding Issueststanding Issues In order to utilize DCC funds for debt payments, additional approval from the Inspector of Municipalities is required. Leg- islation on using DCCs for interest payments is very stringent, primarily allowing the practice where the construction of specific infrastructure projects in advance of sufficient DCC's collections is required in order to trigger investment in de- velopment. If these projects do not receive approval, capacity to fund the interest from an alternate source would need to be identified. RecommendationsRecommendationsRecommendationsRecommendations The need for borrowed funds in the proposed financial plan assumes that all prior approved capital works have been car- ried out and funded. However, a large component of the capital program remains incomplete creating an availability of funds. This may allow us to delay external borrowing. The municipal borrowing process is a lengthy one and even though we may be using internal sources of funding for a pe- riod of time, we recommend that the process be started for all borrowing requirements identified in the first two years of the financial plan. Recommended next steps are: 1. Preparation and presentation to Council of a Loan Authorization Bylaw. 2. Three readings of the bylaw by Council. 3. Submission of the bylaw to the Ministry of Community Services and approval of the Inspector. 4. Submission of a Liability Servicing Limit Certificate. 5. Elector approval of the bylaw by an alternative approval process. 6. Reconsideration and adoption of the bylaw by Council. 7. Thirty-day quashing period. 8. Application for a Certificate of Approval. 9. Completion of Corporate Officer’s Certificate. 10. Granting of a Certificate of Approval by the Inspector. 11. Council passes a Municipal Security Issuing Resolution and Agreement and forwards it to Metro Vancouver and the Municipal Finance Authority (MFA). There are only two debenture issues per year (spring and fall), and the deadline for step 11, in order to qualify for spring 2008 financing, is February. If the spring deadline is not met interim borrowing is an option; however, rates for the term would not typically be locked in until the fall. 3 Community Charter, Division 3, section 178. Short Term Capital Borrowing. 4 B.C. Reg. 368/2003, Municipal Liabilities Regulation, Community Charter. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 117 5.5.5.5. Further Items Further Items Further Items Further Items The proposed financial plan includes an aggressive capital program, and there are significant operating cost implications that will result from the acquisition of new assets. Other issues that are not addressed within the plan include the follow- ing: • Albion Sports Complex Expansion and Development, $20 million • Museum, $8.5 million • Fraser Riverfront Land Acquisition, $4 million • CP Rail Overpass at Albion, $15 million • Albion Park Master Plan Implementation, $1 million • Down Town Improvements beyond what is currently included Growth in taxation revenue beyond the rate contemplated in the financial plan is a potential future source of revenue, as are sales of District resources such as gravel and land. As these and other revenue sources materialize, additional needs can be addressed. 6.6.6.6. Impact to the “Average Home” Impact to the “Average Home” Impact to the “Average Home” Impact to the “Average Home” The assessed value of the “average home” for the 2007 taxation year was approximately $360,000. The calculation includes all residential properties comprising both single-family homes and multi-family units such as townhouses and apartments. The following table demonstrates the impact to a taxpayer, who for the 2007 tax year, was in a home assessed at $360,000 with the following services: • flat rate water utility fee; • flat rate sewer fee and within Sewer Area A; • single-home curbside recycling pickup The changes include a 4% general-purpose tax increase, comprised of 3% for general purposes and 1% for infrastructure sustainability. The overall increase is 5.77%. Figure Figure Figure Figure 15151515: "Average Home" Tax Increase: "Average Home" Tax Increase: "Average Home" Tax Increase: "Average Home" Tax Increase 2007 2008 Increase % General Purpose 1,249.96$ 1,299.96$ 50.00$ 4.00% Recycling 55.29 56.95 1.66 Water Utility 293.00 319.37 26.37 Sewer Utility 240.55 252.57 12.03 Fire Service Improvement Levy 58.21 77.61 19.40 Total 1,897.01$ 2,006.46$ 109.45$ 5.77% Other charges appearing on the tax bill for school, regional and other non-municipal services are not known at this time. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 118 7.7.7.7. ReservesReservesReservesReserves The District has substantial financial resources held in reserves. These balances provide the base for the financial plan projected transactions for the coming years, as amounts are transferred in and out for various purposes. They also serve to stabilize taxes, fees, and charges, by providing funds during tight years and receiving those funds back during better years, thus shielding our customers and taxpayers from sharp rate increases. Figure Figure Figure Figure 16161616: Reserve Balances: Reserve Balances: Reserve Balances: Reserve Balances Dec.31, 2006Dec.31, 2006Dec.31, 2006Dec.31, 2006 Accumulated Surplus General Revenue 2,442,301 General Revenue: Sewer Revenue 3,401,602 Carryforwards - Capital 3,344,791 Water Revenue 3,353,988 Carryforwards - Operating 1,607,441 Total Accumulated Surplus 9,197,891 Self Insurance 787,729 Protective Services 1,979,364 Reserve Fund Balances Core Development 620,938 Local Improvement 1,771,407 Recycling 1,428,698 Equipment Replacement 7,095,537 Community Development 1,092 Capital Works 10,600,326 Building Inspections 457,461 Fire Department Capital 6,775,809 Gravel Extraction 482,519 Sanitary Sewer 1,372,742 Neighbourhood Improvements 54,525 Land 256,768 Snow Removal 200,000 Unapplied Debt Funding 393,749 Facilities Maintenance 87,187 Net Reserve Funds 28,266,338 Youth Centre 8,535 Cemetery Maintenance 139,347 Restricted Revenue Balances Service Severance 0 Development Cost Charges 31,047,111 Critical Building Infrastructure 518,794 Parkland (ESA) Acquisition 1,717,500 General Revenue Reserve Accounts 11,718,421 Downtown Parking Facilities 129,821 Developer Specified Projects 3,805,309 Sewer Reserve Accounts 1,455,997 Total Restricted Revenues 36,699,741 Water Reserve Accounts 1,015,012 Total Reserve Accounts 14,189,430 Reserve Accounts Total Reserves: Accumulated Surplus, Reserve Funds and Reserve Accounts – $52 million Restricted Revenues are not considered reserves; rather they are liabilities, as they have been collected in advance of specific expenditures. These areThese areThese areThese are financial reserves only. Other assets (Silver Valley lands, gravel resources) are not shown, nor are they reprfinancial reserves only. Other assets (Silver Valley lands, gravel resources) are not shown, nor are they reprfinancial reserves only. Other assets (Silver Valley lands, gravel resources) are not shown, nor are they reprfinancial reserves only. Other assets (Silver Valley lands, gravel resources) are not shown, nor are they repre-e-e-e- sented in our financial statements.sented in our financial statements.sented in our financial statements.sented in our financial statements. 7.1 Capital Works Reserve Following is a brief synopsis of the Capital Works Reserve, which provides for future capital expenditures. Each year 1% of general taxation is credited to this account along with a portion of the proceeds from land sales. A forecast is provided that gathers together all the “deposits” to the reserve, and both operating and capital “withdrawals,” providing forecasted reserve balances. Generally, this reserve builds funds for large projects, and is then drawn down. We are in this “draw- ing down” phase now, as is evident from the forecasted balances in the following figures. The projections are conserva- tive and assume no other inflows, such as land sales, beyond those noted. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 119 Figure Figure Figure Figure 17171717: Capital Works Reserve Projection: Capital Works Reserve Projection: Capital Works Reserve Projection: Capital Works Reserve Projection 2007 2008 2009 2010 2011 2012 Opening Balance 10,600,326 7,615,489 6,664,522 6,234,680 4,855,820 5,678,438 Inflows: Interest & Capital Gains 318,010 228,465 199,936 187,040 145,675 170,353 Recycling Fees 50,000 50,000 50,000 50,000 50,000 50,000 Taxation and General Revenue Transfers 486,083 604,311 631,235 659,893 690,398 722,869 Sale of Land 852,750 1,200,000 Balance of General Rev. Funding for GCF 18,755 80,259 5,111 11,470 19,748 Outflows: Planned Capital Expenditures (4,691,680) (1,765,560) (674,367) (1,434,097) (343,569) (670,598) Debt - Interest (DCC projects)(84,535) (214,437) (298,986) (325,312) Debt (River Rd. Drainage $2,675,000)*(86,938) (632,370) (632,370) (632,370) (632,370) Estimated Ending Balance 7,615,489 6,664,522 6,234,680 4,855,820 5,678,438 5,013,128 Minimum Reserve (10% Prior Year Taxes)(3,880,000) (4,190,000) (4,510,000) (4,860,000) (5,170,000) (5,500,000) Unemcumbered Balance 3,735,489 2,474,522 1,724,680 (4,180) 508,438 (486,872) Figure Figure Figure Figure 18181818: Capital Works Reserve Projection Chart: Capital Works Reserve Projection Chart: Capital Works Reserve Projection Chart: Capital Works Reserve Projection Chart Reserved Unencumbered 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 2006 2007 2008 2009 2010 2011 2012 7.2 Infrastructure Sustainability Reserve Beginning in 2008, Council directed 1% of the annual tax increase to go towards infrastructure sustainability. This helps with major rehabilitation and replacement of the District’s assets which now have a replacement value exceeding $1.3 billion. The table below illustrates the inflows generated from general taxation and how it has been allocated. Inflows from the Core Reserve are discussed in a later section on the Town Centre Project, and are allocated to maintaining those facilities related to the project. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 120 Figure Figure Figure Figure 19191919: Infrastructure Sustainability Allocation of Funding: Infrastructure Sustainability Allocation of Funding: Infrastructure Sustainability Allocation of Funding: Infrastructure Sustainability Allocation of Funding 2008 2009 2010 2011 2012 Opening Balance - - - - - Inflows: 1% General Tax Increase 417,805 862,533 1,335,920 1,839,811 2,376,174 Core Reserve Surplus 200,000 450,000 450,000 450,000 450,000 Allocation: Transportation/Traffic Management 417,805 461,828 820,166 904,243 1,254,000 Town Centre Facilities 200,000 450,000 450,000 450,000 450,000 Facilities & Parks - Major Mtce 200,000 220,000 610,237 711,910 Drainage 100,000 160,000 176,000 246,000 Fire Department 70,000 101,979 112,177 123,395 Major Equipment/Systems 30,705 33,775 37,154 40,869 Depending on the scope of projects required, one year’s allocation may not meet the funding requirements. In these cases, funding may be held over until enough has accumulated to allow the works to proceed, or borrowing may be con- sidered. The 2008 available funds of $415,480 would cover the debt and principal payments on $1,800,000 borrowing over five years at 4.7 per cent. The figure below highlights how funding is planned to accumulate to fund Transportation and Drainage projects. Figure Figure Figure Figure 20202020: Infrastructure Sustainability Projection (Drainage and Transportation portions): Infrastructure Sustainability Projection (Drainage and Transportation portions): Infrastructure Sustainability Projection (Drainage and Transportation portions): Infrastructure Sustainability Projection (Drainage and Transportation portions) 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 Opening BalancesOpening BalancesOpening BalancesOpening Balances Drainage - - - 60,000 71,000 Transportation - 16,805 97,633 256,799 715,042 InflowsInflowsInflowsInflows Drainage allocation - 100,000 160,000 176,000 246,000 Transportation allocation 417,805 461,828 820,166 904,243 1,254,000 OutflowsOutflowsOutflowsOutflows Planned Capital - Drainage (100,000) (100,000) (165,000) (100,000) Planned Capital - Transportation (401,000) (381,000) (661,000) (446,000) (1,937,772) Estimated Ending Balance DrainageEstimated Ending Balance DrainageEstimated Ending Balance DrainageEstimated Ending Balance Drainage - - 60,000 71,000 217,000 Estimated Ending Balance TransportationEstimated Ending Balance TransportationEstimated Ending Balance TransportationEstimated Ending Balance Transportation 16,805 97,633 256,799 715,042 31,270 Estimated Ending Balance Estimated Ending Balance Estimated Ending Balance Estimated Ending Balance 16,80516,80516,80516,805 97,63397,63397,63397,633 316,799316,799316,799316,799 786,042786,042786,042786,042 248,270248,270248,270248,270 7.3 Critical Building Infrastructure Reserve In May 2006, Council directed $600,000 of the 2005 general revenue surplus towards a Critical Building Infrastructure Reserve, to fund emergency or irregular items associated with facility maintenance. The primary concern was to ensure funds were available to replace two aging boilers at the Leisure Centre, for which $400,000 has been earmarked; $150,000 went to replace aged fitness equipment, and $50,000 remains. There are no ongoing funding sources for this reserve, but as discussed in the following section, the Core Reserve may be able to fill this gap. 7.4 Fire Department Capital Acquisition Reserve Implementation of the Fire Master Plan and escalating cost projections have placed significant pressure on the District’s reserve for capital acquisitions. This reserve receives 2% of general taxation annually for the expansion of the equipment inventory. (An Equipment Replacement Reserve provides funding for the replacement of existing inventory.) The annual funding allocation was not adequate to fund the capital program over the five year time period. Additional funds were allocated from general revenue growth amounts and the operating savings that resulted from the delay in Firehall #4 construction. Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 121 Figure Figure Figure Figure 21212121: Fire Department Capital Acquisition Reserve Projection: Fire Department Capital Acquisition Reserve Projection: Fire Department Capital Acquisition Reserve Projection: Fire Department Capital Acquisition Reserve Projection 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 Opening Balance 2,337,935 1,109,363 240,092 459,323 541,141 Inflows: Interest & Capital Gains 70,138 33,281 7,203 13,780 16,234 Transfer from GRF as per Budget 979,790 851,153 926,773 987,783 1,052,725 Growth Incrementals 25,000 80,000 155,000 230,000 230,000 Outflows: Planned Capital Expenditures (2,108,500) (1,033,960) (70,000) (350,000) (950,000) Firehall #4 debt repayment (10 years) (195,000) (799,745) (799,745) (799,745) (799,745) Estimated Ending Balance 1,109,363 240,092 459,323 541,141 90,355 The Planned Capital Expenditures outlined in Figure 21 are detailed in the following table. Figure Figure Figure Figure 22222222: Fire Depar: Fire Depar: Fire Depar: Fire Department Capital funded by Fire Department Capital Acquisition Reservetment Capital funded by Fire Department Capital Acquisition Reservetment Capital funded by Fire Department Capital Acquisition Reservetment Capital funded by Fire Department Capital Acquisition Reserve Project 2008 2009 2010 2011 2012 Comm. Wildfire Protection Plan Phase 1 146,500 0 0 0 0 Equipment Purchase - Firehall #4 0 0 70,000 0 0 Fire Equipment Engine accessories 25,000 0 0 0 0 Fire Rescue Boat w/Trailer 37,000 0 0 0 0 Firehall #1 Expansion Phase 3 1,575,000 0 0 0 0 Firehall #3 Expansion 0 750,000 0 0 0 Firehall #4 Engine New 0 0 0 0 625,000 Firehall #4 Equipment (Air Lighting Tr)325,000 0 0 0 0 Firehall #4 Protective & Safety Equip 0 83,960 0 0 0 Firehall #4 Rescue 4 0 0 0 0 325,000 Firehall #4 Technical & Furnishings 0 200,000 0 0 0 Firehall #5 Land Acquisition 0 0 0 350,000 0 2,108,500 1,033,960 70,000 350,000 950,000 7.5 Fire Department Equipment Replacement Reserve The recognition of an appropriate level of funding to provide for growth would not be complete without a discussion around how we intend to replace those assets. Replacement fire equipment is funded through this reserve. Beginning in 2009 some infrastructure sustainability funds will be allocated to this reserve. Figure Figure Figure Figure 23232323: Fire Department Equipment Replace: Fire Department Equipment Replace: Fire Department Equipment Replace: Fire Department Equipment Replacement Reserve Projectionment Reserve Projectionment Reserve Projectionment Reserve Projection 2008 2009 2010 2011 2012 Opening Balance 2,201,104 1,886,142 1,654,564 1,665,212 1,754,680 Inflows Interest & Capital Gains 70,138 56,584 49,637 49,956 52,640 General Revenue 264,900 266,837 284,032 302,335 321,817 Sustainability Funding 70,000 101,979 112,177 112,177 Outflows Planned Capital Expenditures -650,000 -625,000 -425,000 -375,000 -705,000 Ending Balance 1,886,142 1,654,564 1,665,212 1,754,680 1,536,314 Schedule 1: Financial Overview Report Financial Plan 2008 - 2012 District of Maple Ridge 122 8.8.8.8. Town Centre Commercial OperationTown Centre Commercial OperationTown Centre Commercial OperationTown Centre Commercial Operation This section isolates the effect the town centre project has on District finances. As has been forecast since the project’s inception, negative cash flows would occur during the initial years of commercial activity. The table below isolates the commercial operations. The table shows commercial earnings so principle payments are not included nor is the funding received though taxation. The earnings noted below will contribute to covering principle payments and transfers to the Infrastructure Sustainability Reserve funded from the Core Reserve as noted in Figure 19. Figure Figure Figure Figure 24242424: Commercial Operation: Commercial Operation: Commercial Operation: Commercial Operation 2008 2009 2010 2011 2012 Lease Revenues (net of allowances) 988,341 1,007,720 1,027,100 1,046,479 1,066,224 Parking Revenues 122,130 122,130 122,130 122,130 122,130 Recoveries and Other Revenue 244,885 244,885 244,885 244,885 244,885 Operating Expenses -431,993 -431,993 -431,993 -431,993 -431,993 Interest - Commercial Space -786,671 -763,708 -739,826 -714,989 -690,986 136,692 179,034 222,296 266,512 310,260 In summary, the Town Centre Project cash flows have been managed within the parameters established by Council. 9.9.9.9. Conclusions Conclusions Conclusions Conclusions The District can expect $4.25 million in new revenue in 2008, mainly from growth in the tax base and a 4% tax increase. $2 million goes to protective services issues (mainly RCMP and Fire Master Plan Implementation). The labour category requires $1.4M or 34% of the new revenue, to meet both inflationary and growth issues. Infrastructure sustainability issues receive $0.4 million of the new revenue and $0.1 million is dedicated to capital expenditures. The balance is re- quired to deal with inflationary and growth pressures. This leaves minimal room for enhancements. Despite the current funding capacity limitations, our financial reserves approach $52 million, and another $37 million sits in restricted revenues; other assets, such as Silver Valley lands and gravel resources, strengthening our long-term position. Other community needs identified by Council, such as a stadium and museum can be addressed in future fi- nancial plans as other revenues, such as gravel and land sales, materialize. A very aggressive capital works program is planned, with almost $190 million in projects scheduled for 2008 through 2012. A DCC program worth $56 million concentrates on transportation and park acquisitions, and utilizes debt financ- ing to advance the schedule. The DCC program utilizes debt and does include a portion of the interest payments to be funded through the DCC Reserves. Doing this will require an amendment to the DCC bylaw and the approval of the In- spector of Municipalities. Debt financing has been identified as a tool to purchase three sites that would be able to accommodate a park as well as a school. An agreement with the School District is required prior to making such a purchase. Other projects funded from debt include drainage improvements on River Road, construction of Firehall#4, a new animal shelter, and an expansion to the cemetery. The payments for all of these projects are funded through increased fees or reserves. Any borrowing will be subject to the assent of the electoral. Beginning in 2008 funding is being directed toward infrastructure sustainability to help address a funding “deficit” that exists for most Canadian municipalities. The District is following the Federation of Canadian Municipalities recommenda- tions by putting a long-term plan in place to address the situation, with a targeted tax increase as part of the strategy. _______________________________________________ Prepared by: Trevor Thompson, BBA, CGA Manager of Financial Planning _______________________________________________ Approved by: Paul Gill, BBA, CGA General Manager, Corporate & Financial Services _______________________________________________ Concurrence: J.L. (Jim) Rule Chief Administrative Officer Schedule 1: Financial Overview Report Appendix A:Appendix A:Appendix A:Appendix A: Infrastructure SustainabilityInfrastructure SustainabilityInfrastructure SustainabilityInfrastructure Sustainability Financial Plan 2008 - 2012 District of Maple Ridge 123 10.10.10.10. Infrastructure SustainabilityInfrastructure SustainabilityInfrastructure SustainabilityInfrastructure Sustainability The District has an investment in assets including infrastructure with an estimated replacement cost of $1.3 billion. These assets are all aging at different rates, and will eventually have to be replaced. In order to properly fund rehabilita- tion and replacement, we estimate that we should be spending in excess of $40 million annually. Our actual expendi- tures are about $7 million, which means that annually, we are spending $33 million less than we should be. If this gap is not addressed, it will continue to accumulate, creating a liability for future taxpayers. In addition, we continue to add as- sets as the community grows and this is compounding the asset replacement problem. Most Canadian municipalities are facing the same issue, but because we have relatively newer infrastructure, we have an opportunity to get ahead of the curve. The Federation of Canadian Municipalities (FCM) strongly encourages local governments to take action and demonstrate their ability to address the issue. They have provided a series of recommendations, a critical one being that “municipal governments must evaluate how they plan for growth, price their services and generate revenues. A long-term plan, with targets and milestones, must be put in place to help phase in these changes over the next 20 years.”5 We can start to address this problem by contributing 1% of taxation each year toward meeting the sustainability objec- tive. This could start in 2008 when taxation is no longer required for the town centre project. The models below illustrate the funding gap. Chart 1 illustrates the gap under the current funding pattern. The bottom area indicates our current infrastructure renewal spending pattern, and the top area represents the shortfall or deficit in spending. Chart 2 shows the impact of an annual 1% tax contribution. If we continue on this path for 12 years, we will be able to nearly double the contribution to rehabilitation and replacement; in 25 years, the contribution has tripled and the deficit is cut in half. In addition to directing District funds to deal with the deficit, plans for maintenance programs and construction projects continually look for ways to extend lifecycles and minimize maintenance requirements. While a gap will still remain, we will be well on the road to addressing a problem that today seems insurmountable. Chart Chart Chart Chart 1111 Chart 2Chart 2Chart 2Chart 2 Infrastructure Deficit $ M $10 M $20 M $30 M $40 M $50 M $60 M $70 M 2006 2011 2016 2021 2026 2031Annual AmountInfrastructure Deficit Renewal Spending Infrastructure Deficit with 1% Tax $ M $10 M $20 M $30 M $40 M $50 M $60 M $70 M 2006 2011 2016 2021 2026 2031Annual AmountInfrastructure Deficit Additional Renewal Funds - 1% of Taxation Renewal Spending 5 “Building Prosperity fro the Ground Up: Restoring Municipal Fiscal Balance”; Federation of Canadian Municipalities, June 2006. Schedule 1: Financial Overview Report Appendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project Listing Financial Plan 2008 - 2012 District of Maple Ridge 124 11.11.11.11. Capital Works Program Project ListingCapital Works Program Project ListingCapital Works Program Project ListingCapital Works Program Project Listing Section Project Description Fund 2008 2009 2010 2011 2012 Drainage 108 Ave (248 - 249) GCF 0 0 0 49,983 0 123 Ave (214 - 216) GCF 0 0 0 0 133,100 217 St Creek (126 - 128) GCF 0 0 0 20,000 0 227 St @ 250M South Of Lougheed DCC 0 259,600 0 0 0 248 St (108 - 220M N 108) CWR 0 0 0 0 579 248 St (108 - 220M N 108) DCC 0 0 0 0 57,296 248 St (108 - 220M N 108) GCF 0 0 0 0 6,366 287 St - storm main @ Watkins (PROJECT) CFO 0 0 200,000 0 0 287 St - storm main @ Watkins (PROJECT) GCF 0 0 50,000 0 0 287 St - storm main @ Watkins (Study) GCF 0 0 75,000 0 0 Albion Dike - Dock Street to 240 Street GRA 3,750,000 0 0 0 0 Albion Dike - KCRP to Dock Street GRA 3,200,000 0 0 0 0 Albion Park Detention Pond (244/102) DCC 0 123,708 0 0 0 Albion Park Detention Pond (244/102) RCP 0 41,236 0 0 0 Alouette River hydrotech review & model CFO 25,000 0 0 0 0 Alouette River hydrotech review & model GCF 75,000 0 0 0 0 Best St (Dyke and Pump Station) GRA 400,000 0 0 0 0 Brown Ave (227 - 228) CWR 0 0 0 0 3,958 Brown Ave (227 - 228) DCC 0 0 0 0 391,969 Brown Ave (227 - 228) GCF 0 0 0 0 20,629 Culvert Replacement Program - 2008 CWR 200,000 0 0 0 0 Culvert Replacement Program - 2009 CWR 0 100,000 0 0 0 Culvert Replacement Program - 2009 ISR 0 100,000 0 0 0 Culvert Replacement Program - 2011 CWR 0 0 0 200,000 0 Ditch Enclosures GRF 17,801 18,170 18,550 18,941 19,345 Donovan Ave (216 - 80M E Hall) GCF 0 66,000 0 0 0 Donovan Ave @ 21530 CWR 36,000 0 0 0 0 Drainage Upgrade Program - 2009 GCF 0 200,000 0 0 0 Drainage Upgrade Program - 2010 GCF 0 0 100,000 0 0 Drainage Upgrade Program - 2010 ISR 0 0 100,000 0 0 Drainage Upgrade Program - 2011 GCF 0 0 0 100,000 0 Drainage Upgrade Program - 2011 ISR 0 0 0 100,000 0 Drainage Upgrade Program - 2012 GCF 0 0 0 0 100,000 Drainage Upgrade Program - 2012 ISR 0 0 0 0 100,000 Escarpment Drainage Design GCF 100,000 0 0 0 0 Escarpment Drainage Improvements Phase 1 CFO 0 0 0 5,000,000 0 Escarpment Drainage Improvements Phase 2 CFO 0 0 0 0 5,000,000 Local Improvement Projects - Drainage CFO 250,000 250,000 250,000 250,000 250,000 Lower Hammond Pump Station Phase 1 CWR 505 0 0 0 0 Lower Hammond Pump Station Phase 1 DCC 50,000 0 0 0 0 Lower Hammond Pump Station Phase 1 GCF 50,000 0 0 0 0 Lower Hammond Pump Station Phase 2 CWR 0 2,525 0 0 0 Lower Hammond Pump Station Phase 2 DCC 0 250,000 0 0 0 Lower Hammond Pump Station Phase 2 GCF 0 250,000 0 0 0 Schedule 1: Financial Overview Report Appendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project Listing Financial Plan 2008 - 2012 District of Maple Ridge 125 Section Project Description Fund 2008 2009 2010 2011 2012 Drainage (cont.)N Alouette River Detention Pond 232/132 CWR 0 0 0 0 1,769 N Alouette River Detention Pond 232/132 DCC 0 0 0 0 175,230 N Alouette River Detention Pond 232/132 GCF 0 0 0 0 19,470 River Rd. Drainage Improvements DBT 2,675,000 0 0 0 0 Selkirk Ave (226 - 227) CWR 0 0 0 1,518 0 Selkirk Ave (226 - 227) DCC 0 0 0 150,315 0 Selkirk Ave (226 - 227) Phase 2 GCF 0 0 72,000 0 0 South Cottonwood Stormwater Improvement CFO 0 43,750 0 0 0 South Cottonwood Stormwater Improvement DCC 0 131,250 0 0 0 Storm main replacement program - 2008 GCF 80,000 0 0 0 0 Storm Sewer Connections GRF 19,261 19,704 20,160 20,630 21,114 Tamarack - raise dyke elevation CFO 80,000 0 0 0 0 Tamarack Lane Reconsrtuction GRA 600,000 0 0 0 0 Video & spot repairs storm sewer - 2008 GCF 65,000 0 0 0 0 Video & spot repairs storm sewer - 2009 GCF 0 65,000 0 0 0 Video & spot repairs storm sewer - 2011 ISR 0 0 0 65,000 0 11,673,567 1,920,943 885,710 5,976,387 6,300,825 Govt Srvcs Automated Data Collection (Engineering) RCPS 7,325 0 0 0 0 Automated Data Collection (Engineering) RCPW 7,325 0 0 0 0 Park/School Site 231/137 DBT 3,276,075 0 0 0 0 Park/School Site 241/112 DBT 2,779,698 0 0 0 0 Park/School Site 248/108 DBT 4,615,412 0 0 0 0 Recycling Depot (Apt. Collection Equip) REC 0 0 0 0 55,000 Recycling Depot (Bluebox Collection) REC 25,000 0 65,000 0 0 Recycling Depot (Build. Expansion) REC 0 0 30,000 0 0 Recycling Depot (Collection Bluebox/bag) REC 0 0 0 0 40,000 Recycling Depot (Collection Equipment) REC 130,000 85,000 150,000 30,000 0 Recycling Depot (Collection Truck Upgr) REC 100,000 0 0 200,000 0 Recycling Depot (Leasehold Improvement) REC 0 30,000 0 100,000 0 Recycling Depot (Process Equipment) REC 10,000 100,000 0 60,000 0 Recycling Depot (Process Improvement) REC 0 15,000 0 0 0 10,950,835 520,000 200,000 155,000 330,000 Highways 112 Ave (232 - 240) Final Lift CWR 0 0 2,303 0 0 112 Ave (232 - 240) Final Lift DCC 0 0 228,124 0 0 112 Ave (232 - 240) Final Lift GCF 0 0 12,007 0 0 121 Ave @ 214 St CFO 0 0 0 0 9,347 128 Ave highway widening predesign GCF 0 0 25,000 0 0 128 Ave highway widening predesign TLD 0 0 25,000 0 0 132 Ave (203 - Neaves) Resurface CFO 0 0 221,400 0 0 132 Ave (203 - Neaves) Resurface GCF 0 0 221,400 0 0 132 Ave (216 - 224) ISR 0 0 0 0 200,000 201A St (113B - 100M North 113B) CFO 0 0 0 0 3,159 203 St (123 - Powell) CWR 0 0 683,831 0 0 203 St (123 - Powell) DCC 0 0 676,993 0 0 Schedule 1: Financial Overview Report Appendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project Listing Financial Plan 2008 - 2012 District of Maple Ridge 126 Section Project Description Fund 2008 2009 2010 2011 2012 Highways (cont.)203 St (Dewdney Trunk - 123) CWR 0 0 576,541 0 0 203 St (Dewdney Trunk - 123) DCC 0 0 2,216,618 0 0 203 St (Lougheed - Dewdney Trunk) CWR 0 0 0 0 1,882 203 St (Lougheed - Dewdney Trunk) DCC 0 0 0 0 186,347 203 St (Lougheed - Dewdney Trunk) GCF 0 0 0 0 395,987 203 St @ Lougheed inters. upgrade - 2008 CWR 50,000 0 0 0 0 203 St @ Lougheed inters. upgrade - 2009 CWR 0 200,000 0 0 0 216 St @ 121 Intersection Upgrade GCF 0 75,000 0 0 0 223 St (Dewdney Trunk - Brown) ISR 0 0 0 0 48,650 223 St (Mcintosh - Dewdney Trunk) CFO 0 0 0 0 27,720 224 St - 144 (Timberline) Green infra CFO 50,000 0 0 0 0 224 St - 144 (Timberline) Green infra GCF 50,000 0 0 0 0 224 St (132 - 136) ISR 0 0 0 0 180,000 224 St (Lougheed - Dewdney Trunk) GCF 0 0 80,000 0 0 224 St @ 121 Ave Ped Signal GCF 0 0 220,000 0 0 224 St @ 132 Ave (N Alouette Bridge) GCF 0 0 0 0 450,000 224 St @ Abernethy (Traffic Signal) CWR 0 0 0 0 1,958 224 St @ Abernethy (Traffic Signal) DCC 0 0 0 0 193,875 224 St @ Abernethy (Traffic Signal) GCF 0 0 0 0 64,625 227 St @ Bypass (Traffic Signal) CWR 0 0 1,212 0 0 227 St @ Bypass (Traffic Signal) DCC 0 0 120,065 0 0 227 St @ Bypass (Traffic Signal) GRA 0 0 120,065 0 0 232 St (112 - 114) ISR 0 0 0 0 155,000 232 St (116 - Slager) CWR 0 0 16,339 0 0 232 St (116 - Slager) DCC 0 0 1,617,810 0 0 232 St (116 - Slager) GCF 0 0 397,637 0 0 232 St (132 S - S Alouette Bridge) DCC 1,134,000 0 0 0 0 232 St (132 S - S Alouette Bridge) GCF 126,000 0 0 0 0 232 St (132 S - S Alouette Bridge) TLD 11,453 0 0 0 0 232 St (Silver Valley - 141) ISR 0 0 0 0 218,122 232 St @ 128 (Signal) CWR 250,000 0 0 0 0 232 St @ 132 Ave (Traffic Signal) CWR 0 2,728 0 0 0 232 St @ 132 Ave (Traffic Signal) DCC 0 270,133 0 0 0 232 St @ 132 Ave (Traffic Signal) GCF 0 14,218 0 0 0 240 St (Kanaka Creek Bridge S - McClure) CWR 0 0 0 22,725 0 240 St (Kanaka Creek Bridge S - McClure) DCC 0 0 0 2,250,000 0 240 St (Kanaka Creek Bridge S - McClure) GCF 0 0 0 750,000 0 240 St @ Kanaka Creek (Bridge) CWR 0 81,057 0 0 0 240 St @ Kanaka Creek (Bridge) DBT 0 8,025,600 0 0 0 240 St @ S Alouette (Bridge) CWR 0 0 82,416 0 0 240 St @ S Alouette (Bridge) DBT 0 0 8,160,000 0 0 240 St @ S Alouette (Bridge) GRA 0 0 15,840,000 0 0 240 St Bridge Design GCF 0 0 0 0 100,000 241 St @ S Alouette Ped Crossing GCF 0 0 0 0 37,500 241 St @ S Alouette Ped Crossing WCF 0 0 0 0 37,500 Schedule 1: Financial Overview Report Appendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project Listing Financial Plan 2008 - 2012 District of Maple Ridge 127 Section Project Description Fund 2008 2009 2010 2011 2012 Highways (cont.)241A St (100M S 102 - 102) CFO 0 0 0 0 100,000 244 St (50M S 104 - 104) CFO 0 0 0 0 49,970 245 St (104 - 220M N 104) CFO 0 0 0 0 26,148 280 St (Lougheed - 98) GCF 0 0 0 125,000 0 280 St (Lougheed - 98) GRA 0 0 0 125,000 0 284 St - slide repair GCF 175,000 0 0 0 0 Abernethy corridor - 256 concept study GCF 50,000 0 0 0 0 Abernethy corridor - 256 concept study TLD 50,000 0 0 0 0 Abernethy Way (210 - 500M E Blackstock) CWR 0 249,265 0 0 0 Abernethy Way (210 - 500M E Blackstock) DCC 0 1,966,346 0 0 0 Abernethy Way (210 - 500M E Blackstock) TLD 0 1,081,490 0 0 0 Abernethy Way (500M E Blackstock - 224) CWR 588,641 0 0 0 0 Abernethy Way (500M E Blackstock - 224) DCC 582,756 0 0 0 0 Abernethy Way (500M E Blackstock - 224) TLD 600,414 0 0 0 0 Abernethy Way Phase 3 CWR 0 27,500 0 0 0 Abernethy Way Phase 3 DBT 0 2,750,000 0 0 0 Abernethy Way Phase 3 TLD 0 2,750,000 0 0 0 Abernethy Way Phase 4 CWR 0 0 0 52,500 0 Abernethy Way Phase 4 DBT 0 0 0 5,250,000 0 Abernethy Way Phase 4 GRA 0 0 0 4,000,000 0 Abernethy Way Phase 4 TLD 0 0 0 5,250,000 0 Access Culverts GRF 24,721 25,238 25,770 26,318 26,882 Accessible Sidewalks - 2008 ISR 86,000 0 0 0 0 Accessible Sidewalks - 2009 ISR 0 86,000 0 0 0 Accessible Sidewalks - 2010 ISR 0 0 86,000 0 0 Accessible Sidewalks - 2011 ISR 0 0 0 86,000 0 Accessible Sidewalks - 2012 ISR 0 0 0 0 86,000 Audible signals - 2009 GCF 0 10,000 0 0 0 Audible signals - 2010 GCF 0 0 10,000 0 0 Audible signals - 2011 GCF 0 0 0 10,000 0 Bikeway Program - 2009 GCF 0 50,000 0 0 0 Bikeway Program - 2009 TLD 0 50,000 0 0 0 Bikeway Program - 2010 GCF 0 0 50,000 0 0 Bikeway Program - 2010 TLD 0 0 50,000 0 0 Bikeway Program - 2011 GCF 0 0 0 50,000 0 Bikeway Program - 2011 TLD 0 0 0 50,000 0 Bikeway Program - 2012 GCF 0 0 0 0 50,000 Bikeway Program - 2012 TLD 0 0 0 0 50,000 Boulevard Improvement Program GCF 0 0 0 30,000 0 Bridge Repairs / Struct Upgrade - 2009 GCF 0 100,000 0 0 0 Bridge Repairs / Struct Upgrade - 2010 ISR 0 0 100,000 0 0 Bridge Repairs / Struct Upgrade - 2011 ISR 0 0 0 100,000 0 Bridge Repairs / Struct Upgrade - 2012 ISR 0 0 0 0 100,000 Cottonwood Dr (118 - 119) Phase 3 CWR 6,060 0 0 0 0 Cottonwood Dr (118 - 119) Phase 3 DCC 600,000 0 0 0 0 Cottonwood Dr (118 - 119) Phase 4 CWR 0 6,666 0 0 0 Cottonwood Dr (118 - 119) Phase 4 DCC 0 660,000 0 0 0 Schedule 1: Financial Overview Report Appendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project Listing Financial Plan 2008 - 2012 District of Maple Ridge 128 Section Project Description Fund 2008 2009 2010 2011 2012 Highways (cont.)Create x2 Standby snow removal SADs GCF 50,000 0 0 0 0 Dewdney Trunk Rd (232 - 240) Resurface CFO 50,000 0 0 0 0 Dewdney Trunk Rd (232 - 240) Resurface GCF 325,000 0 0 0 0 Dewdney Trunk Rd (250 - 256) Resurface ISR 0 0 175,000 0 0 Dewdney Trunk Rd (250 - 256) Resurface SOIL 0 0 175,000 0 0 Dewdney Trunk Rd @ 256 St Phase 1 SOIL 137,500 0 0 0 0 Dewdney Trunk Rd @ 256 St Phase 2 SOIL 250,000 0 0 0 0 Dewdney Trunk Rd @ Kanaka Creek (Bridge) ISR 0 0 0 0 700,000 Emergency traffic pre-empt - 2008 GCF 25,000 0 0 0 0 Emergency traffic pre-empt - 2009 GCF 0 50,000 0 0 0 Emergency traffic pre-empt - 2010 GCF 0 0 50,000 0 0 Emergency traffic pre-empt - 2011 GCF 0 0 0 50,000 0 Emergency traffic pre-empt - 2012 GCF 0 0 0 0 50,000 Equipment Purchase - Hybrid Vehicles GCF 70,000 0 0 0 0 Equipment Purchase - Pickup Truck GCF 0 0 0 37,000 0 Equipment Purchase - Signal Push Buttons GCF 0 40,000 0 0 0 Equipment Replacement - Fleet 2008 ERR-PW 648,000 0 0 0 0 Equipment Replacement - Fleet 2009 ERR-PW 0 759,558 0 0 0 Equipment Replacement - Fleet 2010 ERR-PW 0 0 1,391,452 0 0 Equipment Replacement - Fleet 2011 ERR-PW 0 0 0 860,692 0 Equipment Replacement - Fleet 2012 ERR-PW 0 0 0 0 284,079 Gravel Site Startup SOIL 0 0 0 0 0 Illuminated Crosswalk Signs GCF 0 0 76,000 0 0 Illuminated Street Signs Program - 2008 ISR 10,000 0 0 0 0 Illuminated Street Signs Program - 2009 ISR 0 10,000 0 0 0 Illuminated Street Signs Program - 2010 ISR 0 0 10,000 0 0 Illuminated Street Signs Program - 2011 ISR 0 0 0 10,000 0 Kanaka Flood Access (STUDY) GRA 40,000 0 0 0 0 Lane E 207 St (Camwood - 100M N Camwood)CFO 0 0 0 0 4,578 Local Improvement Projects - Road 2008 CFO 250,000 0 0 0 0 Local Improvement Projects - Road 2009 CFO 0 250,000 0 0 0 Local Improvement Projects - Road 2010 CFO 0 0 250,000 0 0 Local Improvement Projects - Road 2011 CFO 0 0 0 250,000 0 Local Improvement Projects - Road 2012 CFO 0 0 0 0 250,000 Lougheed @ Burnett Pedestrian Sign CFO 12,500 0 0 0 0 Lougheed @ Burnett Pedestrian Sign GCF 12,500 0 0 0 0 Macfarlane Ave (Graves - 209) CFO 0 0 0 0 23,100 Owens St (200M N Camwood - Lougheed) CFO 0 0 0 0 14,020 Ped safety/access improv - 2008 GCF 45,000 0 0 0 0 Ped safety/access improv - 2009 GCF 0 50,000 0 0 0 Ped safety/access improv - 2010 GCF 0 0 86,000 0 0 Ped safety/access improv - 2011 GCF 0 0 0 90,000 0 Ped safety/access improv - 2012 GCF 0 0 0 0 90,000 Private Driveway Crossing GRF 20,602 20,810 21,024 21,245 21,473 River Rd. Road Improvements GRA 2,975,000 0 0 0 0 Schedule 1: Financial Overview Report Appendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project Listing Financial Plan 2008 - 2012 District of Maple Ridge 129 Section Project Description Fund 2008 2009 2010 2011 2012 Highways (cont.) Safer School Travel Program - 2008 ISR 25,000 0 0 0 0 Safer School Travel Program - 2009 ISR 0 35,000 0 0 0 Safer School Travel Program - 2010 ISR 0 0 40,000 0 0 Safer School Travel Program - 2011 ISR 0 0 0 50,000 0 Safer School Travel Program - 2012 ISR 0 0 0 0 50,000 Short Block Paving Program - 2008 ISR 200,000 0 0 0 0 Short Block Paving Program - 2009 ISR 0 200,000 0 0 0 Short Block Paving Program - 2010 ISR 0 0 200,000 0 0 Short Block Paving Program - 2011 ISR 0 0 0 200,000 0 Short Block Paving Program - 2012 ISR 0 0 0 0 200,000 Spirit Square GRA 500,000 0 0 0 0 Streetlight Pole Replace Program - 2008 ISR 50,000 0 0 0 0 Streetlight Pole Replace Program - 2009 ISR 0 50,000 0 0 0 Streetlight Pole Replace Program - 2010 ISR 0 0 50,000 0 0 Thermo plastic road markings GCF 0 0 0 50,000 0 Traffic calming program - 2008 GCF 80,000 0 0 0 0 Traffic calming program - 2009 GCF 0 45,000 0 0 0 Traffic calming program - 2010 GCF 0 0 45,000 0 0 Traffic calming program - 2011 GCF 0 0 0 45,000 0 Traffic calming program - 2012 GCF 0 0 0 0 45,000 Traffic Signal Electrical Upgrades ISR 30,000 0 0 0 0 Traffic Signal Integration GCF 0 0 0 0 162,500 Traffic Signal Integration TLD 0 0 0 0 162,500 10,241,147 19,991,608 34,436,007 19,841,480 4,857,922 Operating Capital Miscellaneous Capital - Engineering GCF 15,015 15,015 15,015 15,015 15,015 Miscellaneous Capital - General Government GCF 15,015 15,015 15,015 15,015 15,015 Miscellaneous Capital - Recreation GCF 15,015 15,015 15,015 15,015 15,015 45,045 45,045 45,045 45,045 45,045 Park Acquisition Cemetery Expansion DBT 1,520,000 0 0 0 0 Greenbelt Acquisition - 2010 PAR 0 0 200,000 0 0 Greenbelt Acquisition - 2011 PAR 0 0 0 200,000 0 Greenbelt Acquisition - 2012 PAR 0 0 0 0 200,000 Park (241/112) CWR 473,732 0 0 0 0 Park (241/112) DCC 1,379,400 0 0 0 0 Park (248/108) CWR 30,766 0 0 0 0 Park (248/108) DCC 3,046,175 0 0 0 0 Silver Valley Neigh Park Acq CWR 0 0 0 0 4,560 Silver Valley Neigh Park Acq DCC 0 0 0 0 1,015,740 Silver Valley Neigh Park Acq GCF 0 0 0 0 112,860 Silver Valley Neigh Park Acq SE Horse CWR 0 0 11,999 0 0 Silver Valley Neigh Park Acq SE Horse DCC 0 0 1,188,000 0 0 Silver Valley Neigh Park Acq SE Horse GCF 0 0 132,000 0 0 Schedule 1: Financial Overview Report Appendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project Listing Financial Plan 2008 - 2012 District of Maple Ridge 130 Section Project Description Fund 2008 2009 2010 2011 2012 Park Acquisition Silver Valley Neigh Park Phase 1 CWR 0 0 0 15,160 0 Silver Valley Neigh Park Phase 1 DCC 0 0 0 1,501,038 0 Silver Valley Neigh Park Phase 1 GCF 0 0 0 166,782 0 Silver Valley Neigh Park Phase 2 CWR 0 0 0 0 15,160 Silver Valley Neigh Park Phase 2 DCC 0 0 0 0 1,501,038 Silver Valley Neigh Park Phase 2 GCF 0 0 0 0 166,782 Whispering Falls Park (264/126) CWR 0 0 0 0 11,493 Whispering Falls Park (264/126) DCC 0 0 0 0 1,138,005 Whispering Falls Park (264/126) GCF 0 0 0 0 11,495 6,450,073 0 1,531,999 1,882,980 4,177,133 Park Improvement Albion Sport Complex - Lighting GCF 0 0 0 200,000 0 BMX Skills Development Area GCF 20,000 0 0 0 0 Boulevard Improvement GCF 0 0 0 0 30,000 Cemetery Caretaker House CEM 0 115,000 0 0 0 Cottonwood West Park Facilities CWR 0 4,626 0 0 0 Cottonwood West Park Facilities DCC 0 458,035 0 0 0 Cottonwood West Park Facilities GCF 0 152,678 0 0 0 Equipment Purchase - GEWC Elevator GCF 150,000 0 0 0 0 Facilities division tradesman truck GCF 30,000 0 0 0 0 Fraserview Park Development CWR 0 0 0 0 2,596 Fraserview Park Development DCC 0 0 0 0 257,125 Fraserview Park Development GCF 0 0 0 0 45,375 Park Development (241/104) CWR 0 0 0 0 2,643 Park Development (241/104) DCC 0 0 0 0 261,800 Park Development (241/104) GCF 0 0 0 0 46,200 Park Development Albion Elementary CWR 0 0 3,000 0 0 Park Development Albion Elementary DCC 0 0 297,000 0 0 Park Development Albion Elementary GCF 0 0 33,000 0 0 Parks Master Plan CWR 444 0 0 0 0 Parks Master Plan DCC 44,000 0 0 0 0 Parks Master Plan GCF 44,000 0 0 0 0 Port Haney Park Development GCF 0 0 0 22,782 0 Sport Field Renovations GCF 250,000 320,000 0 0 0 Trail Improvement - 2008 GCF 30,000 0 0 0 0 Trail Improvement - 2010 GCF 0 0 30,000 0 0 Trail Improvement - 2012 GCF 0 0 0 0 30,000 Wages to be covered by capital dollars GCF -47,688 -49,206 -50,750 -52,334 -53,929 Whonnock Lake Phase 1 GCF 0 235,000 0 0 0 Whonnock Lake Phase 2 Parking GCF 0 290,000 0 0 0 Whonnock Lake Phase 3 Path/Light CWR 0 0 0 2,530 0 Whonnock Lake Phase 3 Path/Light DCC 0 0 0 250,580 0 Whonnock Lake Phase 3 Path/Light GCF 0 0 0 44,220 0 Whonnock Lake Phase 4 Beach/General CWR 0 0 0 3,032 0 Whonnock Lake Phase 4 Beach/General DCC 0 0 0 300,229 0 Whonnock Lake Phase 4 Beach/General GCF 0 0 0 52,982 0 Whonnock Lake Phase 4 Washrooms/House CWR 0 0 0 0 624,000 Whonnock Lake Phase 5 Canoe Facility CFO 0 0 0 0 1,980,000 520,756 1,526,133 312,250 824,021 3,225,810 Schedule 1: Financial Overview Report Appendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project Listing Financial Plan 2008 - 2012 District of Maple Ridge 131 Section Project Description Fund 2008 2009 2010 2011 2012 Protective Srvcs Comm. Wildfire Protection Plan Phase 1 FDR 146,500 0 0 0 0 Equipment Purchase - Firehall #4 FDR 0 0 70,000 0 0 Fire Equipment Engine 1-1 Replacement ERR-FD 625,000 0 0 0 0 Fire Equipment Engine 2-2 Replacement ERR-FD 0 0 0 0 705,000 Fire Equipment Engine accessories FDR 25,000 0 0 0 0 Fire Rescue Boat w/Trailer FDR 37,000 0 0 0 0 Firehall #1 Expansion Phase 3 FDR 1,575,000 0 0 0 0 Firehall #3 Expansion FDR 0 750,000 0 0 0 Firehall #4 Construction Phase 2 DBT 5,500,000 0 0 0 0 Firehall #4 Construction Train Ground DBT 500,000 0 0 0 0 Firehall #4 Engine New FDR 0 0 0 0 625,000 Firehall #4 Equipment (Air Lighting Tr) FDR 325,000 0 0 0 0 Firehall #4 Protective & Safety Equip FDR 0 83,960 0 0 0 Firehall #4 Rescue 4 FDR 0 0 0 0 325,000 Firehall #4 Technical & Furnishings FDR 0 200,000 0 0 0 Firehall #5 Engine 1-2 Replacement ERR-FD 0 625,000 0 0 0 Firehall #5 Engine 2 Replacement ERR-FD 0 0 425,000 0 0 Firehall #5 Land Acquisition FDR 0 0 0 350,000 0 RCMP - Furniture Replacement - 2008 CFO 12,300 0 0 0 0 RCMP - Furniture Replacement - 2008 PSR 50,700 0 0 0 0 RCMP - Furniture Replacement - 2009 CFO 0 1,950 0 0 0 RCMP - Furniture Replacement - 2009 PSR 0 8,050 0 0 0 RCMP - Furniture Replacement - 2010 CFO 0 0 1,950 0 0 RCMP - Furniture Replacement - 2010 PSR 0 0 8,050 0 0 RCMP - Furniture Replacement - 2011 CFO 0 0 0 1,950 0 RCMP - Furniture Replacement - 2011 PSR 0 0 0 8,050 0 RCMP - Furniture Replacement - 2012 CFO 0 0 0 0 1,950 RCMP - Furniture Replacement - 2012 PSR 0 0 0 0 8,050 RCMP - Offices for GIS staff PSR 50,000 0 0 0 0 RCMP - Probation Space Costs PSR 20,000 0 0 0 0 RCMP - Proxima projector CFO 1,950 0 0 0 0 RCMP - Proxima projector PSR 8,050 0 0 0 0 Rescue 2 Replacement ERR-FD 0 0 0 375,000 0 8,876,500 1,668,960 505,000 735,000 1,665,000 Recreation Srvcs Equipment Purchase - Mower GCF 0 0 80,000 0 0 Equipment Purchase - Vehicle GCF 0 0 40,000 0 0 Equipment Upgrade - Tractor GCF 20,000 0 0 0 0 Leisure Center - Active studio reno GCF 0 0 55,000 0 0 Leisure Centre - Spray Pool GCF 50,000 0 0 0 0 Natural Gas & Co2 Control GCF 0 0 0 14,000 0 Recreation Vehicle (shared vehicle) GCF 30,000 0 0 0 0 100,000 0 175,000 14,000 0 Schedule 1: Financial Overview Report Appendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project Listing Financial Plan 2008 - 2012 District of Maple Ridge 132 Section Project Description Fund 2008 2009 2010 2011 2012 Sewage 101A Ave @ 243A St CFO 0 0 0 0 1,500 108 Ave (248 - 249) DCC 0 0 32,597 0 0 108 Ave (248 - 249) SCF 0 0 3,950 0 0 136 Ave (230 - 231) DCC 0 0 0 28,309 0 136 Ave (230 - 231) SCF 0 0 0 3,430 0 223 St (119 - Dewdney Trunk) SCF 0 0 87,733 0 0 224 St (Dewdney Trunk - Brown) SCF 0 0 32,568 0 0 224 St (Lane N North - Lougheed) SCF 0 0 18,416 0 0 225 St Pump Station pump upgrade SCF 0 0 135,000 0 0 225 St Pump Station Upgrade Phase 2 DCC 0 0 997,920 0 0 225 St Pump Station Upgrade Phase 2 SCF 0 0 120,958 0 0 225 St Pump Station Upgrade Phase 3 SCF 0 0 0 0 400,000 239 St sewer P/S: up to 3-phase power SCF 75,000 0 0 0 0 Albion Master Plan update SCF 60,000 0 0 0 0 Chlorine Storage Room SCF 27,000 0 0 0 0 Cottonwood Dr (115 - 116) SCF 0 0 0 0 60,655 Inflow, Infiltration & Condition Assess SCF 60,000 0 0 0 0 Lane N 119 (222 - 224) SCF 0 0 110,487 0 0 Lane N Mcintosh (223 - 224) SCF 0 0 73,658 0 0 Lane N Selkirk (222 - 224) SCF 0 98,212 0 0 0 Lane N Selkirk (226 - 227) SCF 0 0 44,000 0 0 Lane S Lougheed (223 - 224) SCF 0 0 94,120 0 0 Lane S Selkirk (222 - 223) SCF 0 73,658 0 0 0 Local Improvement Projects - Sewer CFO 250,000 250,000 250,000 250,000 250,000 Lower Hammond Sewage upgrade plan SCF 100,000 0 0 0 0 Meadowbrook Place (12600 Block) SCF 0 120,000 0 0 0 One Work Vehicle SCF 17,500 0 0 0 0 Private Sewer Connections SRF 79,304 81,149 83,049 85,007 87,023 Provide extra storage for Guns P/S SCF 55,000 0 0 0 0 Raise Wharf St sew P/S to dyke elevation SCF 100,000 0 0 0 0 Replace force main (225 pump station) SCF 0 0 0 0 0 River Rd (232 - McKay) Phase 1 DCC 0 0 636,021 0 0 River Rd (232 - McKay) Phase 1 RCPS 0 0 118,662 0 0 River Rd (McKay - 236) Phase 2 DCC 0 0 0 177,166 0 Sanitary Network Subcatchment A To Gis SCF 0 0 35,000 0 0 Sanitary Network Subcatchment J Study SCF 0 0 0 150,000 0 Sanitary Network Subcatchment K Study SCF 0 150,000 0 0 0 Sanitary Network Subcatchment T Study SCF 0 0 150,000 0 0 Sanitary Sewer Modelling Update SCF 0 0 9,000 9,000 30,000 Sewage System Rehabilitation SCF 250,000 250,000 287,500 287,500 250,000 South Slope Interceptor Repair SCF 0 0 400,000 0 0 South Slope Interceptor Study RCPS 25,000 0 0 0 0 Upgrade SAD to TAD SCF 50,000 0 0 0 0 Upgrade/update elec equipment in sew P/S SCF 49,000 0 0 0 0 Video & spot repairs sewer SCF 65,000 65,000 65,000 65,000 65,000 1,262,804 1,088,019 3,785,639 1,055,412 1,144,178 Schedule 1: Financial Overview Report Appendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project Listing Financial Plan 2008 - 2012 District of Maple Ridge 133 Section Project Description Fund 2008 2009 2010 2011 2012 Technology Amanda Cemetary Records Management CEM 34,000 0 0 0 0 Amanda Phase 4 Dogs & Excess Capacity RCP 12,000 0 0 0 0 Amanda Phase 4 Dogs & Excess Capacity SCF 9,000 0 0 0 0 Amanda Phase 4 Dogs & Excess Capacity WCF 9,000 0 0 0 0 ArcGIS extension licenses GCF 8,100 0 0 0 0 ArcGIS extension licenses SCF 2,700 0 0 0 0 ArcGIS extension licenses WCF 2,700 0 0 0 0 Computer Room Upgrades GCF 0 0 0 41,221 0 Council Chamber Multimedia Upgrade GCF 0 0 25,000 0 0 Desktop growth (reduced to 5 laptops) GCF 0 7,500 0 0 0 Document Processing System - 1 GCF 0 60,000 0 0 0 Document Processing System - 1 SCF 0 7,500 0 0 0 Document Processing System - 1 WCF 0 7,500 0 0 0 Document Processing System - 2 GCF 0 0 63,000 0 0 Equipment Purchase - Blade Server GCF 0 0 0 21,000 0 Equipment Purchase - Council Media Upgr GCF 0 0 25,000 0 0 Equipment Purchase - Load Balancer GCF 0 0 42,500 0 0 Equipment Purchase - New Web Server GCF 0 0 0 25,245 0 Equipment Purchase - San Hard Drive GCF 0 0 0 0 42,262 Equipment Purchase - Sms Redundancy GCF 0 0 38,225 0 0 Equipment Purchase - Streaming Video RCP 0 0 26,650 0 0 Equipment Purchase - UPS Upgrade GCF 0 0 0 16,170 0 Equipment Purchase - Wireless Data Sys. GCF 0 0 0 22,100 0 Equipment Replacement - Info Serv ERR-IS 291,358 965,477 837,165 499,433 1,170,186 Financial Systems Study GCF 26,600 0 0 0 0 Financial Systems Study SCF 3,325 0 0 0 0 Financial Systems Study WCF 3,325 0 0 0 0 Fire Training On Line Learning GCF 0 0 0 0 42,000 GIS Application Development - Water RCPW 0 0 0 60,000 0 GPS Receiving Station Phase 3 RCP 15,000 0 0 0 0 Information Services Backup Device RCP 38,000 0 0 0 0 Infrastructure growth GCF 41,500 0 0 0 0 Infrastructure Management Phase 1 GCF 0 25,000 0 0 0 Infrastructure Management Phase 1 SCF 0 12,500 0 0 0 Infrastructure Management Phase 1 WCF 0 12,500 0 0 0 IT Disaster Recovery Infrastructure GCF 0 0 0 0 97,275 IT Disaster Recovery Plan GCF 0 0 60,000 0 0 IT Fibre Optic Conduit - # 699 (224 St) CWR 0 0 0 32,967 0 IT Fibre Optic Conduit - #1189 (224 St) CWR 0 0 29,023 0 0 IT Fibre Optic Conduit - #1565 (224 St) CWR 0 0 0 13,137 0 IT Fibre Optic Conduit - #2630 (240 St) CWR 129,412 0 0 0 0 IT Fibre Optic Conduit - #7074 (Kanaka Way) CWR 0 0 27,433 0 0 IT Fibre Optic Conduit Phase 2, Pt 2 GCF 45,000 0 0 0 0 IT Fibre Optic Conduit Phase 2, Pt 2 SCF 15,000 0 0 0 0 IT Fibre Optic Conduit Phase 2, Pt 2 WCF 15,000 0 0 0 0 IT Strategic Plan Update GCF 0 0 0 50,000 0 Schedule 1: Financial Overview Report Appendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project Listing Financial Plan 2008 - 2012 District of Maple Ridge 134 Section Project Description Fund 2008 2009 2010 2011 2012 Technology (cont.) Management Reporting Software Phase 1 RCP 0 0 13,000 0 0 Microfiche readers GCF 31,000 0 0 0 0 Network Monitoring GCF 0 0 17,325 0 0 Payroll System Replacement GCF 0 0 0 150,000 0 Performance management software GCF 31,500 0 0 0 0 Public Access Community Kiosks GCF 0 0 38,750 0 0 ROSS financials upgrade GCF 0 69,300 0 0 0 ROSS financials upgrade SCF 0 34,650 0 0 0 ROSS financials upgrade WCF 0 34,650 0 0 0 Server Consolidation ERR-IS 0 0 0 0 10,000 Server Consolidation GCF 0 0 0 0 34,700 Systems Management Server Phase 2 GCF 0 0 0 10,000 0 Windows VMS Mitgration Phase 1 GCF 50,000 0 0 0 0 813,520 1,236,577 1,243,071 941,273 1,396,423 Water 112 Ave (240 - 245) DCC 0 0 0 320,404 0 112 Ave (240 - 245) WCF 0 0 0 323,639 0 116 Ave (232 - Cottonwood) WCF 0 0 47,946 0 0 117 Ave (Darby - 216) WCF 0 0 56,000 0 0 118 Ave (Steeves - 210) WCF 0 0 43,200 0 0 119 Ave (227 - 228) WCF 0 0 0 0 143,765 125 Ave (241 - Ansell) WCF 0 0 331,200 0 0 136 Ave (236 - 240) DCC 0 0 0 0 846,926 136 Ave (236 - 240) WCF 0 0 0 0 8,554 136 Ave @ 232 St PRV WCF 0 0 160,000 0 0 136 Ave @ 24200 Rockridge Res. Phase 2 DCC 0 0 611,618 0 0 136 Ave @ 24200 Rockridge Res. Phase 2 WCF 0 0 38,367 0 0 141 Ave @ 232 St PRV WCF 0 0 0 100,000 0 203 St (Thorne - Lougheed) WCF 0 0 0 364,135 0 210 St (116 - 118) WCF 0 0 218,900 0 0 216 St (124 - 128) DCC 0 0 0 0 551,332 216 St (124 - 128) WCF 0 0 0 0 189,345 224 St (116 - North) WCF 0 0 0 182,400 0 224 St (119 - Dewdney Trunk) RCPW 0 0 230,000 0 0 224 St (North - 119) DCC 0 0 0 126,500 0 224 St (North - 119) WCF 0 0 0 127,777 0 232 St (136 - Silver Valley) DCC 0 0 0 0 121,493 232 St (136 - Silver Valley) WCF 0 0 0 0 41,725 232 St (Slager - Dewdney Trunk) WCF 184,473 0 0 0 0 233 St (132 - 150M N 132) WCF 0 0 0 30,000 0 241 St - new water main WCF 0 20,000 0 0 0 248 St (116 - Dewdney Trunk) DCC 0 0 0 0 459,228 248 St (116 - Dewdney Trunk) WCF 0 0 0 216,000 157,714 256 St Reservoir Seismic Review RCPW 0 35,750 0 0 0 263 St (440/760 Pump) Sync WCF 56,000 0 0 0 0 270A St @ 123 Ave P/S Phase 2 WCF 0 0 0 0 250,000 Albion & Water Model - dist upgr WCF 250,000 250,000 250,000 250,000 0 Schedule 1: Financial Overview Report Appendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project ListingAppendix B: Capital Works Program Project Listing Financial Plan 2008 - 2012 District of Maple Ridge 135 Section Project Description Fund 2008 2009 2010 2011 2012 Water (cont.) Ansell St (124 - 125) WCF 0 0 0 230,400 0 Balsam St (132 - Larch) WCF 0 0 0 44,000 0 Chlorine Storage Room WCF 27,000 0 0 0 0 Cottonwood Dr (115 - 116) WCF 0 0 0 0 84,956 DCC Payment To Joint Supply System, 2012 DCC 0 0 0 0 110,244 DCC Payment To Joint Supply System, 2012 WCF 0 0 0 0 1,113 Demolition of Industrial Ave Reservoir WCF 25,000 0 0 0 0 Destructive Pipe Condition Assessment WCF 30,000 0 0 0 0 Dewdney Trunk Rd @ 246 St GVWD P/S WCF 0 0 56,000 0 0 Dover, Laurie, Wicklow, 218 Services WCF 0 0 0 46,000 0 Exeter Ave (Spring Cres - E Of 216) WCF 0 0 79,200 0 0 Ferguson Ave (248 - 250) WCF 0 0 0 0 82,800 Infrastructure Review Silver Valley DCC 46,980 0 0 0 0 Infrastructure Review Silver Valley RCPS 20,010 0 0 0 0 Infrastructure Review Silver Valley RCPW 20,010 0 0 0 0 Laity St (Lougheed - Dewdney Trunk) WCF 0 0 184,900 0 0 Lane N Selkirk (223 - 224) WCF 0 0 0 44,000 0 Lane S Lougheed (223 - 224) WCF 0 0 0 41,400 0 Lane S St, Anne Ave (223 - 224) WCF 0 0 0 36,000 0 Local Improvement Projects - Water CFO 250,000 250,000 250,000 250,000 250,000 Lorne Ave (Kinston - Princess) WCF 0 0 59,400 0 0 Lougheed @ Dewdney Trunk Rd PRV RelocateWCF 0 352,000 0 0 0 Non Destructive Pipe Condition Assess WCF 25,000 0 0 0 0 One Work Vehicle WCF 17,500 0 0 0 0 Ospring St (Princess - Eltham) WCF 0 0 0 57,600 0 Pressure monitors in diff pressure zones WCF 17,500 0 0 0 0 Private Water Connections WRF 160,217 163,503 166,886 170,373 173,963 Reloc PRV chamber @ Lougheed and DewdneyWCF 50,000 0 0 0 0 River Rd (216 - Carshill) WCF 0 0 265,000 0 0 River Rd (Riverbend - 223) WCF 0 0 0 0 77,000 Rothsay Heights Reservoir Improvement WCF 0 0 0 250,000 0 Seismic up. des - River Rd (Haney & 240) WCF 50,000 0 0 0 0 Seismic up. des/PRV - Lougheed @ Dewdney WCF 100,000 0 0 0 0 Seismic Upgrade Pump Stations WCF 0 50,000 0 0 0 Steeves St (River - Camwood) WCF 0 0 278,400 0 0 Truck fill system: proposed reserv. site WCF 0 65,000 0 0 0 Upgrade SAD to TAD WCF 50,000 0 0 0 0 Variable frequency drive for water P/S WCF 39,000 0 0 0 0 Video surveillance at water facilities WCF 70,000 0 0 0 0 Water Feed Main Stage 2 Debt Pmt DCC 0 110,000 110,000 110,000 110,000 Water Feed Main Stage 2 Debt Pmt WCF 0 1,111 1,111 1,111 1,111 Water Network Modelling - 2010 WCF 0 0 9,000 0 0 Water Pump Station Sync (Q3,Q4,Q5,Q6) WCF 0 0 160,000 0 0 Water Services Replacement Program WCF 0 0 0 0 46,000 Whonnock Water System Study WCF 0 40,000 0 0 0 1,488,690 1,337,364 3,607,128 3,321,739 3,707,269 Schedule 1: Financial Overview Report Appendix C: Table of FiguresAppendix C: Table of FiguresAppendix C: Table of FiguresAppendix C: Table of Figures Financial Plan 2008 - 2012 District of Maple Ridge 136 Figure 1: Conceptual Overview of New Revenue .......................................................................................... 105 Figure 2: Conceptual Overview of Transfers ................................................................................................. 105 Figure 3: Conceptual Overview of Expenditure Changes ............................................................................. 106 Figure 4: Conceptual Overview of Distribution of New Revenue - $4.25 million, 2008 ............................ 107 Figure 5: Growth Packages in Financial Plan (both approved and proposed) ............................................ 108 Figure 6: New Growth Packages .................................................................................................................... 108 Figure 7: Items to be funded from Surplus ................................................................................................... 109 Figure 8: Succession Planning Implementation ........................................................................................... 109 Figure 9: Proposed Capital Spending by Category ........................................................................................ 110 Figure 10: Proposed Capital Funding Sources ............................................................................................. 110 Figure 11: Capital Funded by Others ............................................................................................................. 111 Figure 12: Reconciliation of 2007-2011 Financial Plan to 2008-2012 Proposed Financial Plan............ 112 Figure 13: Incremental Adjustments ............................................................................................................. 113 Figure 14: Capital Projects proposed for debt financing .............................................................................. 115 Figure 15: "Average Home" Tax Increase ...................................................................................................... 117 Figure 16: Reserve Balances Dec.31, 2006................................................................................................. 118 Figure 17: Capital Works Reserve Projection................................................................................................ 119 Figure 18: Capital Works Reserve Projection Chart ..................................................................................... 119 Figure 19: Infrastructure Sustainability Allocation of Funding..................................................................... 120 Figure 20: Infrastructure Sustainability Projection (Drainage and Transportation portions) ..................... 120 Figure 21: Fire Department Capital Acquisition Reserve Projection ........................................................... 121 Figure 22: Fire Department Capital funded by Fire Department Capital Acquisition Reserve .................. 121 Figure 23: Fire Department Equipment Replacement Reserve Projection ................................................. 121 Figure 24: Commercial Operation .................................................................................................................. 122 Schedule 2: Infrastructure Funding Strategy Financial Plan 2008 - 2012 District of Maple Ridge 137 District of Maple RidgeDistrict of Maple RidgeDistrict of Maple RidgeDistrict of Maple Ridge TO:TO:TO:TO: Corporate Management Team Date: August 29, 2006 FROM:FROM:FROM:FROM: Laura Benson, Policy Analyst Updated:Updated:Updated:Updated: October 30, 2006October 30, 2006October 30, 2006October 30, 2006 SUBJECTSUBJECTSUBJECTSUBJECT: Infrastructure Funding Strategy For the development of a strategic infrastructure program, some certainty around funding levels is required. For many years, the District has had a Long Term Capital Works Program, although there have been assumptions made around levels of funding that may or may not be directed towards the various categories of assets and services. As projects move closer towards the current year(s), often they get pushed off to later years due to lack of funding. At times, the lack of certainty means work that could otherwise happen in advance of a project is not able to proceed, such as advance planning, searching for ways to leverage our funds, and booking contractors. In order to make the best use of District resources, and at the same time leverage them to obtain funding from other sources, we require a longer term commitment on the funding side of the program. These are separated into two catego- ries: Sustaining What We Have, and Providing for Growth. Additionally, a set of guidelines is provided in Appendix 4 to set a framework around certain funding sources, specifically the infrastructure renewal funds, DCCs and debt. 1.1.1.1. Sustaining What We HaveSustaining What We HaveSustaining What We HaveSustaining What We Have The DCC reserve funds infrastructure projects to support growth, but provides limited funding for replacement or renewal, and does not fund maintenance costs. In addition, subdivision infrastructure turned over by developers becomes the responsibility of the District, and over time contributes significantly to the infrastructure inventory. In 2004 it was almost $10 million, and in 2005 it was another $26 million. Where do we get the money to sustain an asset base that is grow- ing at this pace? Ideally, a portion of the revenue from growth in the tax base should be set aside for this, but often it goes towards new initiatives and maintaining existing programs. In terms of funding asset replacement and renewal, we have a few different categories of assets that are funded through different methods. The water and sewer utilities have the ability to generate their own funds through the utility rate struc- tures. The replacement reserve for operations equipment raises its own funds from general revenue through charge-out rates. Our other reserves are for the most part committed or flagged for specific purposes. So where do the funds come from to pay for other major infrastructure replacement and/or rehabilitation? The answer is mainly general revenue, and the contribution from general revenue towards some of these initiatives has remained fairly flat for years, despite the huge growth in our inventory of roads, buildings and other assets. In addition, these initiatives must compete for funding with other projects. Some of the resources devoted to infrastructure sustainability are discussed below. TransportatTransportatTransportatTransportation and Traffic Managemention and Traffic Managemention and Traffic Managemention and Traffic Management – The contribution from general revenue to the capital program is about $2.1 million annually. This has not changed since prior to 1998. Roads projects must compete with drain-age, tech- nology and other projects within the overall capital program. TransLink provides funding for maintenance of the major road network, but the District’s own infrastructure has no dedicated source of funding. Replacement value of the road infrastructure is estimated to be $460 million. Applying a lifecycle assumption of 25 years, we should be spending $18 million on an annualized basis, or the “sustainability requirement” that is required in order to keep our infrastructure in adequate condition. That is not to say that we need to spend $18 million each and every year; but on a long-term basis we need to be prepared for some years where significant funds are required, and we won’t have the capacity to manage them within our annual operating and capital budgets. To put this into perspective, we are currently spending about $400,000 through the operating budget, and the capital program averages another $400,000 per year (allocated as a portion of the $2.1 million annual general revenue contribution towards the capital program). This $800,000 investment in road maintenance is about 8% of the $18 million annualized requirement. Other infrastructure within the Transportation and Traffic Management category, such as bridges, traffic signals, lights, curbs, gutters, sidewalks, rail crossings and traffic signs bring the total replacement value to $568 million, with an an- nual sustainability requirement of $21 million. Schedule 2: Infrastructure Funding Strategy Financial Plan 2008 - 2012 District of Maple Ridge 138 DrainageDrainageDrainageDrainage – Also competing for the general revenue funds in the capital program ($2.1 million annually) are drainage pro- jects. Replacement value of the drainage infrastructure is estimated to be $220 million with an annual sustain- ability requirement of $4.5 million. We are currently spending about $350,000 through the operating budget, and another $300,000 through the capital program. This $650,000 investment in storm sewer maintenance is about 14% of the $4.5 million required. Lifecycle ReserveLifecycle ReserveLifecycle ReserveLifecycle Reserve, in the financial statements referred to as “Recreation” Facility Maintenance, although buildings other than recreation are covered, such as those for fire, police, and general government. This reserve receives $450,000 annually from general revenue. An increase of $50,000 occurred in 2003 to help with the addition of municipal buildings in the downtown core, but this is not adequate. Comprehensive lifecycle studies are being performed, which will deliver 30-year financial plans and performance meas- ures. In 2005, the RCMP building, courthouse and leisure centre were reviewed. In 2006, the municipal hall, arts cen- tre, and works yard building are planned for review, and studies on the fire halls are planned for 2007. The office tower study was done in 2004. According to appraisals done for insurance purposes, the following values are assigned to the buildings and equipment I believe were intended to be covered from this reserve: Replacement Value Annual Sustainability Requirement General Government - Construction 53,000,737 1,766,691 General Government - Equipment 555,500 27,775 General Government - Yard 1,193,503 59,675 Parks & Recreation - Construction 42,789,383 1,426,313 Parks & Recreation - Equipment 22,370 1,119 Parks & Recreation - Yard 4,558,490 227,925 Fire - Construction 3,325,347 110,845 Fire - Yard 212,400 10,620 Police - Construction 4,837,701 161,257 110,495,431 3,792,219 We are currently allocating $450,000 to building and equipment renewal, out of sustainability provision requirement of $3.8 million, or 12%. Once again I state that the $3.8 million annual sustainability requirement is not needed each and every year, as many of the buildings are new, but there will come a time where a significant investment is required, and more so if we are not allocating enough to the maintenance program. Equipment Replacement ReserveEquipment Replacement ReserveEquipment Replacement ReserveEquipment Replacement Reserve – This reserve is divided into three segments: operations equipment; fire department equipment; and technology. In addition to the specific funding allocated to these reserves, the fund balances also earn interest income. Operations: Equipment is charged against general revenue accounts at rates calculated to cover both maintenance and eventual replacement. This is a reasonable method to ensure replacement funding is available, and to ensure the ap- propriate service areas pay their share of costs. In 1998, this amount was just under $500,000; for 2006 it is $665,000. Technology: General revenue contributed $135,000 in 1998 towards technology equipment replacement, increasing to $312,000 per year for the last several years. There was a history of incremental requests to increase funding levels as assets were added to the inventory, however, improved asset management and stabilized funding have improved the approach. In 2001, water and sewer utilities began to contribute for their usage of IT equipment, contributing $35,000 each ini- tially, then $85,000 each in 2002, and since 2003, have remained at $100,000 each. The intention was to reach a number that represented adequate compensation for actual usage, as estimated in 2001. This should likely be evalu- ated once again to determine whether this amount is adequate. Schedule 2: Infrastructure Funding Strategy Financial Plan 2008 - 2012 District of Maple Ridge 139 The IT replacement reserve currently includes workstation, network, and some productivity software. It does not include replacement funding for enterprise wide software systems, such as the Ross financials, Amanda property system, GIS and Class recreation system. The strategy for these programs is when replacement comes due, a capital program fund- ing request is raised and evaluated against other competing interests. Fire: The Fire Department Capital Acquisition Reserve is for acquiring growth-related equipment and buildings. The con- tribution to this reserve has historically been tied to taxation, with 2%6 in 1998 netting $380,000 and in 2006, $720,000. For replacement of these assets, a separate reserve is used. In 1998 the contribution from general revenue for equipment replacement was $252,300. The number was determined when we had two fire halls and a different pay structure for firefighters. In 1999, it received a 5% increase, and has remained since that time at $264,900. In 2003, a lump sum of $178,000 was added, relating to fire re- sponse to the Kelowna forest fire situation. Since 2000 the District has acquired additional vehicles worth about $350,000, and between 2008 and 2009 will spend another $1.5 million on vehicles for Fire Hall 4. In addition, replacement of other apparatus such as hoses is funded from this reserve. Progress To DateProgress To DateProgress To DateProgress To Date Beginning in 2008, Council directed 1% of the 4% approved tax increase specifically for infrastructure sustainability. This amount is estimated to be $415,000 for 2008. The following year it is estimated to generate an additional $442,000 for a total of $857,000; 2010 is $1.3 million, and 2011 is $1.8 million. This issue is significant, as evidenced by the shortfall illustrated in the graph below7 8. We have time to get ahead of the curve, but time is of the essence. The sustainability funds directed by Council toward this issue will certainly begin to address the funding shortfall, and the practice is in alignment with the District’s Financial Sustainability Policy (FSP) 7.0 (the FSP’s referenced are listed in Appendix 5). In addition, plans for maintenance programs and construction projects continually look for ways to extend lifecycles and minimize maintenance spending. Another way in which Council could have a significant impact on this issue is to ensure future growth in taxation revenue is directed to sustaining current assets and services for the growing population. Dedicating a portion of annual tax revenue derived from growth in the tax base towards sustaining new growth in our asset base is a sound approach in support of FSP 7.1. Unfunded Infrastructure Liability $0 $10,000,000 $20,000,000 $30,000,000 $40,000,000 $50,000,000 $60,000,000 $70,000,000 2006 2011 2016 2021 2026 2031Annual AmountUnfunded Infrastructure Liability Additional Renewal Funds - 1% of Taxation Annual Renewal Spending 6 As a separate issue, the 2% allocation may not be enough given the demands of a growing community, and the organizational change the department has experienced. In recent years, the funding from this reserve was not enough to meet demand for growth- related infrastructure acquisitions, and had to be augmented by other funding sources. 7 Previous projections used an infrastructure inventory with a replacement cost estimated at $580 million. Significant work is under- way to catalogue and value the District’s assets, and to date the estimated replacement cost has been revised to $1.3 billion. 8 This graph represents our entire inventory of infrastructure, including assets not paid for out of general revenue, such as the water and sewer utilities. Schedule 2: Infrastructure Funding Strategy Financial Plan 2008 - 2012 District of Maple Ridge 140 The District of Maple Ridge is certainly not alone. The Federation of Canadian Municipalities (FCM) estimates the mu- nicipal infrastructure deficit to be $60 billion and growing at $2 billion a year. The magnitude and scope of the shortfall may discourage communities from taking action on the notion the problem is too large to be resolved by municipal means alone. While most communities will likely need assistance of some kind, FCM strongly encourages local govern- ments to take action, and demonstrate their ability to address the issue. They have provided a series of recommenda- tions, a critical one being that “municipal governments must evaluate how they plan for growth, price their services and generate revenues. A long-term plan, with targets and milestones, must be put in place to help phase in these changes over the next 20 years.”9 The FCM document also suggests that current municipal accounting practices do not tell the whole story. Municipal gov- ernments may appear fiscally healthy, but only because they have underinvested in services and infrastructure essential to their economic health. This is one key reason the Public Sector Accounting Board (PSAB) is changing the financial re- porting standards as of January 1, 2008, and Maple Ridge’s infrastructure shortfall will become a key item on the finan- cial statements. Having a program in place that addresses the situation prior to the financial reporting change will dem- onstrate fiscal responsibility. Options for Sustaining What We HaveOptions for Sustaining What We HaveOptions for Sustaining What We HaveOptions for Sustaining What We Have The “caution” signs in the preceding sections highlight areas that have a need for increased and/or dedicated funding, so that they can develop a strategic replacement program. Beginning in 2008, it is recommended that the funds be allo- cated as follows: 2008 2009 2010 2011 1% for Infrastructure Sustainability $415,480 $857,733 $1,328,485 $1,827,859 Allocation: Transportation and Traffic Management 415,480 457,028 812,731 894,004 Building Renewal - 200,000 220,000 608,525 Drainage - 100,000 160,000 176,000 Fire Equipment Replacement - 70,000 101,979 112,177 Major Equipment/Systems Renewal - 30,705 33,776 37,153 The next chart quantifies the effect the proposed funding allocations will have on specific categories. For example, the annual amount dedicated to renewal of our transportation infrastructure doubles by 2011. The current amount provides just 4% of the sustainability requirement, whereas the proposed allocation increases this to 8% in just five years. The cumulative effect of making these decisions now can have a profound impact on our ability to manage the problem in the future. Current and Proposed Infrastructure Sustainability Levels $650,000$800,000$737,684$300,000$265,000$826,000$1,694,004$1,108,469$574,894$377,177$0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 Drainage Transportation General Govt Recreation Fire 2005 Funding Level 2011 Funding Level 9 “Building Prosperity from the Ground Up: Restoring Municipal Fiscal Balance”, Federation of Canadian Municipalities, June 2006. Schedule 2: Infrastructure Funding Strategy Financial Plan 2008 - 2012 District of Maple Ridge 141 Borrowing for the purpose of ongoing maintenance and renewal is not a sound strategy. If we don’t have the mainte- nance money today, we certainly can’t sustain debt payments as well as a maintenance program. One exception to this is major maintenance works that cannot be funded from one year’s annual budget without negatively impacting the abil- ity to perform other required maintenance works. In those cases, short-term debt financing could be considered, on the understanding that future year’s works will be limited by the amount of debt servicing required to fund the major projects done in earlier years. Projects to be financed by debt should be submitted to Council with a business case, in accor- dance with Financial Sustainability Policy 8.0.10 2.2.2.2. Providing for GrowthProviding for GrowthProviding for GrowthProviding for Growth New infrastructure to support growth is provided primarily in two ways: (i) subdivision infrastructure built by developers that is turned over, becoming the District’s ongoing responsibility, and (ii) Development Cost Charges (DCCs) are used to fund major projects that serve larger areas. The DCC reserve provides funding for the construction or provision of major infrastructure to support community growth under the categories of roads, water, sewer, drainage, and parkland. Growth also creates a demand for policing, fire, recreation and library services, but DCCs cannot be collected for infrastructure to support these services. Our strategy now is to wait until we have collected the revenues before we do the work, but we may want to consider debt to fund the projects now. I have been asked to look into debt financing for DCC projects, so have prepared some projections based on information to date. Since debt financing would lock us into mak- ing payments for a period of time, it is prudent to identify some of the risk factors and limitations with the projection model. Projecting DCC revenue requires estimating the amounts, types and locations of devel- opment. The District charges different rates for single family, multi-family, downtown apartment, and outside-of-downtown apartment, institutional, industrial, downtown commercial and outside-of-downtown commercial. A revenue projection involves esti- mating future numbers of units in these categories, then applying either the old DCC rate (if an application is in progress) or the new 2006 rate. We have used historical figures plus the projections found in several consulting reports supporting the proposed OCP to come up with future DCC revenue. Given that a future shift towards higher den- sity residential development is likely to occur, I have built this into the projections, but it is difficult to determine whether this shift will have a significant impact on our revenue, and whether that will happen within the five-year projection window or not. Also, inter- nal interest earnings and sinking fund earnings on MFA debt may be less than antici- pated The capital expenditures assumed to occur over the 2006-2010 period are based on the current financial plan adopted in May 2006. The project costs have been escalated according to engineering estimates, but the capital works program has not yet been reconciled by engineering. This process will occur through this year’s business planning cycle. Consideration must also be given to whether we have the internal capacity to implement the projects. In the past it hasn’t necessarily been a shortage of cash that has pre- vented certain works from proceeding, but a shortage in project management capacity to adequately oversee the projects to completion. An evaluation of this capacity should be done prior to any decision to borrow, with possibly consideration of outside resourc- ing if necessary, which will have an impact on the project cost. Since the model is used to evaluate the possibility of debt financing, I have used a conservative approach for projecting revenue to ensure we don’t lock ourselves into debt payments we can’t afford. The model is found in Appendix 2, and illustrates a capacity to borrow $4.5M over 5 years for roads projects, $1M in sewer and $1.5M in drainage. Parks spending is likely to be tapped out with the projects anticipated in the 2006-2010 program. 10 Financial Sustainability Plan Policy 5.52 contains thirteen policies to guide the District’s financial planning activities. Financial Sus- tainability Policies (FSPs) referenced in this document can be found in Appendix 5. How are DCCs Calculated? 1) The numbers of potential de- velopment units are quantified to build-out in 2021, by development type (single family, townhouse, apartment, commercial, etc.) 2) Projects required to accommo- date growth to build-out are iden- tified and costs are estimated (portion of cost may be borne by existing population), and allo- cated to land use types. 3) Rates are calculated that, when multiplied by the estimated development units, should achieve the revenue necessary to pay for the projects. As projects are completed and units are developed, remaining (or additional) projects costs must be covered by remaining devel- opment units, making regular review of project costs and growth estimates important. As fewer and fewer development units remain, any changes will have a greater impact on the rates. Schedule 2: Infrastructure Funding Strategy Financial Plan 2008 - 2012 District of Maple Ridge 142 Oct.30, 2Oct.30, 2Oct.30, 2Oct.30, 2006: The model in Appendices 2 and 2A reflected the 2006006: The model in Appendices 2 and 2A reflected the 2006006: The model in Appendices 2 and 2A reflected the 2006006: The model in Appendices 2 and 2A reflected the 2006----2010 Capital Works 2010 Capital Works 2010 Capital Works 2010 Capital Works Program adopted by Council. The model has been revised to illustrate the impact of the draft Program adopted by Council. The model has been revised to illustrate the impact of the draft Program adopted by Council. The model has been revised to illustrate the impact of the draft Program adopted by Council. The model has been revised to illustrate the impact of the draft 2007200720072007----2011 Capital Works Program on the DCC Fund, and Appendices 3 and 3A have been 2011 Capital Works Program on the DCC Fund, and Appendices 3 and 3A have been 2011 Capital Works Program on the DCC Fund, and Appendices 3 and 3A have been 2011 Capital Works Program on the DCC Fund, and Appendices 3 and 3A have been apapapappended to this report to illustrate the updated information. pended to this report to illustrate the updated information. pended to this report to illustrate the updated information. pended to this report to illustrate the updated information. The heavier utilization of debt financing in the proposed plan will reduce the flexibility and cThe heavier utilization of debt financing in the proposed plan will reduce the flexibility and cThe heavier utilization of debt financing in the proposed plan will reduce the flexibility and cThe heavier utilization of debt financing in the proposed plan will reduce the flexibility and ca-a-a-a- pacity of the Capital Works Program in future years. Adherence to the guidelines outlined in pacity of the Capital Works Program in future years. Adherence to the guidelines outlined in pacity of the Capital Works Program in future years. Adherence to the guidelines outlined in pacity of the Capital Works Program in future years. Adherence to the guidelines outlined in AAAAppendix 4 is recommended.ppendix 4 is recommended.ppendix 4 is recommended.ppendix 4 is recommended. It must be noted that legislation on using DCCs for interest payments is very stringent, primarily allowing the practice for greenfield development where services are to be provided prior to collections of DCCs in an area. This is typically not our practice, as we have adopted a pay-as-you-go philosophy. Furthermore, the bulk of borrowing capacity exists in the roads component, and these projects are generally held off until the tail-end of development activity to allow for underground construction in advance of completing roads. For these reasons, using debt for DCC projects will be of limited use. Some DCC projects may require other funding sources, in addition to DCCs. Consideration must also be given to whether these sources have the capacity to fund their portion. In addition, the added cost of a sustainability provision and main- tenance program should be considered as new infrastructure is built. Financial Sustainability Policy 12.011 directs full life-cycle cost consideration prior to capital project approval. Is this the right time to borrow? In the lead-up to the 2010 Olympics, the District may be paying a premium to get pro- jects done. Is now the right time to move other projects forward? While interest costs are low right now, con- struction costs are high and increasing, and we would be paying a premium to compete with other major projects in the region. Following 2010, excess capacity may exist that could more than offset a rise in interest costs. CONCLUSION:CONCLUSION:CONCLUSION:CONCLUSION: In order to sustain our current infrastructure, we should use time to our advantage. Allocating a cumulative 1% of taxa- tion each year to asset renewal will put us on the right path toward correcting the shortfall. To limit further exposure, a portion of annual tax revenue derived from growth in the tax base should be dedicated toward sustaining the expansion of our asset base. Furthermore, if actual growth exceeds that in the financial plan, a determination should be made to allocate it either to growth in services or infrastructure sustainability. In addition, although water and sewer have inde- pendent sources of funding, they should be subject to the same review process to ensure adequate replacement funds are available when required, with a fair distribution of costs among current and future users of the services. Debt should be approached with caution, with a full understanding of the implications of locking in future taxpayer dollars for today’s projects. Projects that would be difficult to fund within the annual funding allotment, or where revenue sources will be realized over time, are examples of where debt financing may be suitable. Projects funded by debt should be subject to business case evaluation with consideration of whether we have the internal capacity to implement them; they should also be subject to performance reporting, and should be in alignment with Council’s strategic direction. Using debt for DCC projects may be of limited use, since covering the interest component can only be done in very spe- cific circumstances that may not address the roads component where the bulk of our debt capacity exists at this point. The DCC bylaw should be regularly amended to update project costs, to ensure our rates will drive the revenue necessary to pay for the projects. In addition, the funding strategy should be revisited annually with each business planning cycle to ensure that the as- sumptions, financial climate and overall approach remain relevant. 11 Financial Sustainability Plan Policy 5.52 contains thirteen policies to guide the District’s financial planning activities. Financial Sustainability Policies (FSPs) referenced in this document can be found in Appendix 5. Schedule 2: Infrastructure Funding Strategy Financial Plan 2008 - 2012 District of Maple Ridge 143 Achieving greater sustainability in infrastructure management requires greater vigilance and ongoing oversight of the related policies, practices and business initiatives. Integrating management oversight into a corporate position with re- sponsibility for coordination among the various departments involved may be a prudent step in the infrastructure man- agement program. Prepared by: Laura Benson, CMA Policy Analyst Concurrence: Jeff Scherban Director of Development Engineering Approved by: Paul Gill, BBA, CGA General Manager, Corporate & Financial Services Schedule 2: Infrastructure Funding Strategy Appendix 1Appendix 1Appendix 1Appendix 1 Financial Plan 2008 - 2012 District of Maple Ridge 144 Quantity Unit Cost/Unit Replacement Value Life Cycle (years) Sustainability Provision Requirement Waterworks Management (Source: Engineering) Watermains 353 km $485,000 $171,205,000 50 $3,424,100 Pump Stations 12 ea $500,000 $6,000,000 50 $120,000 Reservoirs 10 ea $750,000 $7,500,000 50 $150,000 Fire Hydrants 1,672 ea $4,500 $7,524,000 50 $150,480 Valves 4,806 ea $750 $3,604,500 50 $72,090 Water Connections 16,595 ea $2,500 $41,487,500 50 $829,750 Waterworks Management $237,321,000 $4,746,420 Waste Services (Source: Engineering) Sanitary sewermains 248 km $500,000 $124,000,000 50 $2,480,000 Pumping Stations 24 ea $250,000 $6,000,000 50 $120,000 Sewer connections 14,436 ea $2,500 $36,090,000 50 $721,800 Waste Services $166,090,000 $3,321,800 Drainage (Source: Engineering) Storm sewermains 259 km $625,000 $161,875,000 50 $3,237,500 Pumping Stations 2 ea $750,000 $1,500,000 50 $30,000 Drainage structures (Inlets, outfalls, etc.) 155 ea $75,000 $11,625,000 50 $232,500 Catch Basins 5,200 ea $3,000 $15,600,000 50 $312,000 Sewer connections 11,411 ea $2,500 $28,527,500 50 $570,550 Drainage $219,127,500 $4,382,550 Transportation and Traffic Management (Source: Engineering) Highways (Locals, collectors, arterials)* 450 km $1,020,000 $459,000,000 25 $18,360,000 Traffic signals 29 ea $225,000 $6,525,000 30 $217,500 Bridges 14 ea $4,500,000 $63,000,000 75 $840,000 Lights**3,957 ea $3,416 $13,516,500 30 $450,550 Traffic signs 6,600 ea $250 $1,650,000 20 $82,500 Rail Crossings 8 ea $200,000 $1,600,000 15 $106,667 Curb, gutter, sidewalk 300,000 m $75 $22,500,000 25 $900,000 Transportation and Traffic Management $567,791,500 $20,957,217 Engineering Subtotal $1,190,330,000 $33,407,987 Infrastructure Inventory *Highways (Locals) 300 km $780,000 $234,000,000 25 $9,360,000 *Highways (Arterials, Connectors) 150 km $1,500,000 $225,000,000 25 $9,000,000 Highways subtotal 450 $459,000,000 $18,360,000 **Lights 2,637 ea $4,500 $11,866,500 30 $395,550 **Lights 1,320 ea $1,250 $1,650,000 30 $55,000 Lights subtotal 3,957 $13,516,500 $450,550 Schedule 2: Infrastructure Funding Strategy Appendix 1Appendix 1Appendix 1Appendix 1 Financial Plan 2008 - 2012 District of Maple Ridge 145 Quantity Unit Cost/Unit Replacement Value Life Cycle (years) Sustainability Provision Requirement Infrastructure Inventory General Government (Source: Willis/Universal Appraisal) Construction $53,000,737 30 $1,766,691 Equipment $555,500 20 $27,775 Yard $1,193,503 20 $59,675 Contents $1,335,800 10 $133,580 Technology $1,500,000 4 $375,000 Recycling Assets $1,513,689 20 $75,684 General Government $59,099,229 $2,438,406 Parks & Recreation (Source: Willis/Universal Appraisal) Construction $42,789,383 30 $1,426,313 Equipment $22,370 20 $1,119 Yard $4,558,490 20 $227,925 Contents $1,463,700 10 $146,370 Parks & Recreation $48,833,943 $1,801,726 Fire (Source: Willis/Universal Appraisal) Construction $3,325,347 30 $110,845 Equipment $0 20 $0 Yard $212,400 20 $10,620 Contents $1,259,200 10 $125,920 Apparatus (Source: Fire Dept-trucks only)$5,540,000 8 $692,500 Fire $10,336,947 $939,885 Police (Source: Willis/Universal Appraisal) Construction $4,837,701 30 $161,257 Equipment $0 20 $0 Yard $0 20 $0 Contents $400,000 10 $40,000 Police $5,237,701 $201,257 Fleet Vehicles (Source: Operations)historical cost $7,600,000 7 $1,040,000 TOTAL INFRASTRUCTURE $1,321,437,820 $39,829,260 Schedule 2: Infrastructure Funding Strategy Appendix 2AAppendix 2AAppendix 2AAppendix 2A Financial Plan 2008 - 2012 District of Maple Ridge 146 2006 Roads Sewer Drainage Water Parks*Total Opening 9,271,171 977,432 3,229,134 1,780,247 6,538,146 21,796,131 Collections 2,782,036 127,084 315,611 350,422 1,800,825 5,375,979 Interest 100,464 13,352 31,529 15,401 -706 160,040 Support Salary/Debt -52,229 -32,304 -31,309 -146,877 -262,719 Land swap? ---->-1,000,000 -1,000,000 Reverse prior WIP 1,859,028 40,246 223,336 24,709 304,914 2,452,233 Capital Expenditures -5,822,915 -44,271 -1,214,456 -776,426 -7,700,335 -15,558,403 Closing 8,137,555 1,081,540 2,553,845 1,247,476 -57,155 12,963,261 Borrow---> 4,300,000 1,000,000 1,500,000 6,800,000 2007 Roads Sewer Drainage Water Parks Total Opening 8,137,555 1,081,540 2,553,845 1,247,476 -57,155 12,963,261 Collections 1,793,364 81,917 203,466 225,905 1,160,903 3,465,555 Interest 61,972 11,418 27,348 12,093 -1,090 111,741 Support Salary/Debt -53,796 0 -35,183 -146,877 -235,856 Debt Payments -1,075,000 -250,000 -375,000 0 0 -1,700,000 Capital Expenditures -3,844,348 0 -159,300 -359,072 -1,190,952 -5,553,671 Closing 5,019,748 924,875 2,215,176 979,525 -88,294 9,051,029 2008 Roads Sewer Drainage Water Parks Total Opening 5,019,748 924,875 2,215,176 979,525 -88,294 9,051,029 Collections 2,165,328 47,807 231,620 256,260 1,373,592 4,074,608 Interest 51,723 9,034 8,808 11,540 -6,800 74,305 Support Salary/Debt -55,410 0 -39,536 -100,221 -195,167 Debt Payments -1,075,000 -250,000 -375,000 0 0 -1,700,000 Capital Expenditures -1,916,792 0 -1,327,590 -212,400 -1,829,268 -5,286,050 Closing 4,189,598 731,716 713,478 934,704 -550,770 6,018,725 2009 Roads Sewer Drainage Water Parks Total Opening 4,189,598 731,716 713,478 934,704 -550,770 6,018,725 Collections 2,210,259 48,841 236,246 261,391 1,402,674 4,159,411 Interest 15,128 6,632 5,525 1,498 -9,643 19,140 Support Salary/Debt -57,072 0 0 -100,221 -157,293 Debt Payments -1,075,000 -250,000 -375,000 0 0 -1,700,000 Capital Expenditures -4,057,567 0 -132,750 -976,015 -1,623,331 -6,789,663 Closing 1,225,345 537,188 447,499 121,357 -781,071 1,550,319 2010 Roads Sewer Drainage Water Parks Total Opening 1,225,345 537,188 447,499 121,357 -781,071 1,550,319 Collections 2,240,329 49,459 239,558 265,093 1,420,919 4,215,357 Interest 257 3,257 2,054 -2,047 -13,420 -9,899 Support Salary/Debt -58,784 0 0 -100,221 -159,005 Debt Payments -1,075,000 -250,000 -375,000 0 0 -1,700,000 Capital Expenditures -2,311,307 -76,089 -147,744 -450,000 -1,713,451 -4,698,592 Closing 20,839 263,816 166,367 -165,819 -1,087,023 -801,819 2011 Roads Sewer Drainage Water Parks Total Opening 20,839 263,816 166,367 -165,819 -1,087,023 -801,819 Collections 2,274,654 50,217 243,202 269,094 1,442,731 4,279,898 Interest 14,499 800 432 38 4,446 20,216 Support Salary/Debt -60,548 0 0 -100,221 -160,769 Debt Payments -1,075,000 -250,000 -375,000 0 0 -1,700,000 Capital Expenditures 0 Closing 1,174,445 64,833 35,001 3,092 360,154 1,637,526 * The Parks component 2006-2011 capital expenditures may need to be reduced if 2006 land swap occurs. DCC Projection by Individual Component Schedule 2: Infrastructure Funding Strategy Appendix 2AAppendix 2AAppendix 2AAppendix 2A Financial Plan 2008 - 2012 District of Maple Ridge 147 Capital Projects from 2006-2010 Financial Plan (cost escalators were applied to develop DCC projection) Line item DecUnit ID 2006 2007 2008 2009 2010 102 Ave (240 St - 244 St) Drainage $0 $0 $539,622 $0 $0 236 St Cottonwood C Trunk (112-113) Drainage $0 $0 $0 $0 $147,744 Albion Flats Drainage Pump Station Drainage $0 $0 $576,000 $0 $0 M.Millionaire Ck Detention Pond(241/132) Drainage $0 $0 $0 $132,750 $0 N Alouette River Detention Pond 232/132 Drainage $0 $159,300 $0 $0 $0 N.Millionaire Ck Stormwater Facilities Drainage $130,185 $0 $0 $0 $0 Drainage Total $130,185 $159,300 $1,115,622 $132,750 $147,744 112 Ave (232 St - 240 St) Final Lift Highways $0 $0 $0 $0 $207,385 119 Ave (226 - 227) Highways $0 $0 $0 $0 $252,793 132 Ave (232 - 236) Highways $0 $0 $1,084,503 $0 $0 203 St (D.T.R. - 123 Ave) Highways $0 $994,973 $0 $0 $0 203 St (Lougheed - Dtr) Highways $0 $0 $168,302 $0 $0 223 St @ Lougheed Hwy (Traffic Signal) Highways $50,875 $0 $0 $0 $0 224 St @ 124 Ave Intersection Safety Highways $114,000 $0 $0 $0 $0 227 St @ Bypass (Traffic Signal) Highways $0 $0 $0 $0 $109,150 232 St (116 - Slager) Highways $0 $0 $0 $0 $749,439 232 St @ 116 (Signal) Highways $0 $0 $0 $0 $87,500 240 St (113 - Dtr) Highways $0 $1,412,314 $0 $0 $0 240 St (Lougheed - 104) Highways $1,738,944 $0 $0 $0 $0 240 St @ Kanaka Creek (Bridge) Highways $0 $0 $0 $1,309,000 $0 Albion Industrial Crossing Phase 2 Highways $0 $300,000 $0 $0 $0 Cottonwood Dr (118 - 119) Phase 2 Highways $236,397 $0 $0 $0 $0 Fisherman Rd (Mckay - 330M E Mckay) Highways $0 $0 $0 $0 $82,702 Maple Cres (115 - Westfield) Highways $0 $0 $0 $159,386 $0 Mckay St (Fisherman - River Rd) Highways $0 $0 $0 $0 $62,244 Royal Cres (225 - Lougheed) Highways $0 $0 $0 $236,474 $0 Highways Total $2,140,216 $2,707,287 $1,252,805 $1,704,860 $1,551,213 Boundary Park (201/123) Phase 2 Park Acq $0 $684,000 $0 $0 $0 Core Park (222/121) Portion Only Park Acq $0 $316,800 $0 $0 $0 Merkley Park Expansion Park Acq $0 $0 $0 $576,000 $0 Park (231/137) Park Acq $1,672,000 $0 $0 $0 $0 Park (241/112) Park Acq $0 $0 $1,267,200 $0 $0 Port Haney Waterfront Park - Parcel 2 Park Acq $0 $0 $0 $0 $8,594 Port Haney Waterfront Park - Parcel 3 Park Acq $0 $0 $0 $0 $4,469 Port Haney Waterfront Park - Parcel 4 Park Acq $0 $0 $0 $14,781 $0 Port Haney Waterfront Park - Parcel 5 Park Acq $0 $0 $0 $0 $66,687 Silver Valley Neighbourhood Park Acq Park Acq $345,600 $0 $0 $0 $0 Silver Valley Neighbourhood Park Acq Park Acq $0 $0 $0 $0 $432,000 Silver Valley Neighbourhood Park Acq. Park Acq $0 $0 $0 $345,600 $0 Sw Haney Park Park Acq $0 $0 $0 $0 $297,000 Park Acq Total $2,017,600 $1,000,800 $1,267,200 $936,381 $808,750 Cottonwood West Park Facilities Park Improv $0 $0 $0 $416,395 $0 Fraserview Park Development Park Improv $0 $0 $0 $0 $233,750 Merkley Park Improvements Park Improv $0 $0 $0 $0 $87,375 Park Development (232/132) Park Improv $180,000 $0 $0 $0 $0 Park Development Albion Elementary Park Improv $0 $0 $270,000 $0 $0 Parks Master Plan Park Improv $0 $0 $0 $0 $40,000 Telosky Field House Park Improv $0 $0 $0 $0 $270,000 Park Improv Total $180,000 $0 $270,000 $416,395 $631,125 108 Ave (248 - 249) Sewage $0 $0 $0 $0 $11,970 234A St (112 Ave - 270M North Of 112Ave) Sewage $0 $0 $0 $0 $18,711 Sewage Total $0 $0 $0 $0 $30,681 112 Ave (240 - 245) Water $0 $0 $120,000 $0 $0 124 Ave (244 - 248) Water $0 $143,325 $0 $0 $0 136 Ave @ 24200 Rockridge Reservoir Ph 2 Water $0 $0 $0 $556,016 $0 216 St (124 - 128) Water $0 $0 $0 $231,093 $0 224 St (North Ave - 119) Water $0 $115,000 $0 $0 $0 232 St (116 - Slager) Water $91,800 $0 $0 $0 $0 263 St (440 Reservoir - Stage Ii) Water $0 $0 $0 $0 $1,080,000 Water Total $91,800 $258,325 $120,000 $787,109 $1,080,000 Grand Total $4,559,801 $4,125,712 $4,025,627 $3,977,495 $4,249,513 Schedule 2: Infrastructure Funding Strategy Appendix 3 Appendix 3 Appendix 3 Appendix 3 –––– Revised 2006Revised 2006Revised 2006Revised 2006----10101010----30 to reflect proposed 200730 to reflect proposed 200730 to reflect proposed 200730 to reflect proposed 2007----2011 Financial Plan2011 Financial Plan2011 Financial Plan2011 Financial Plan Financial Plan 2008 - 2012 District of Maple Ridge 148 2006 Roads Sewer Drainage Water Parks Total Opening 9,271,171 977,432 3,229,134 1,780,247 6,538,146 21,796,130 Collections 2,782,036 127,084 315,611 350,422 1,800,825 5,375,978 Interest 100,464 13,352 31,529 15,401 -706 160,040 Support Salary/Debt -52,229 -32,304 -31,309 -146,877 0 -262,719 Reverse prior WIP 1,859,026 40,246 223,336 24,709 304,914 2,452,231 Capital Expenditures -5,822,915 -44,271 -1,214,456 -776,426 -5,425,724 -13,283,792 Closing 8,137,553 1,081,539 2,553,845 1,247,476 3,217,455 16,237,868 Borrow---> 5,206,103 0 1,237,500 420,000 1,985,500 8,849,103 2007 Roads Sewer Drainage Water Parks Total Opening 8,137,553 1,081,539 2,553,845 1,247,476 3,217,455 16,237,868 Collections 1,793,364 81,917 203,466 225,905 1,160,903 3,465,555 Interest 72,453 14,543 30,444 12,704 23,763 153,907 Support Salary/Debt -53,796 0 -35,183 -146,877 0 -235,856 Debt Payments -1,205,875 0 -286,639 -97,283 -459,896 -2,049,692 Capital Expenditures -2,875,008 0 0 -212,901 -2,017,400 -5,105,309 Closing 5,868,691 1,177,999 2,465,933 1,029,024 1,924,826 12,466,473 Borrow---> 0 0 0 0 2,769,250 2,769,250 2008 Roads Sewer Drainage Water Parks Total Opening 5,868,691 1,177,999 2,465,933 1,029,024 1,924,826 12,466,473 Collections 2,165,328 47,807 231,620 256,260 1,373,592 4,074,607 Interest 58,242 15,323 29,642 12,160 24,089 139,455 Support Salary/Debt -55,410 0 -39,536 -100,221 0 -195,167 Debt Payments -1,205,875 0 -286,639 -97,283 -1,101,329 -2,691,126 Capital Expenditures -2,113,382 0 0 -115,000 -270,000 -2,498,382 Closing 4,717,595 1,241,129 2,401,021 984,939 1,951,177 11,295,860 Borrow---> 0 0 0 0 1,254,000 1,254,000 2009 Roads Sewer Drainage Water Parks Total Opening 4,717,595 1,241,129 2,401,021 984,939 1,951,177 11,295,860 Collections 2,210,259 48,841 236,246 261,391 1,402,674 4,159,411 Interest 52,833 6,675 29,383 8,219 15,946 113,056 Support Salary/Debt -57,072 0 0 -100,221 0 -157,293 Debt Payments -1,205,875 0 -286,639 -97,283 -1,391,789 -2,981,586 Capital Expenditures -1,438,261 -756,000 0 -391,276 -686,395 -3,271,932 Closing 4,279,479 540,644 2,380,011 665,769 1,291,613 9,157,516 Borrow---> 0 0 0 0 1,080,000 1,080,000 2010 Roads Sewer Drainage Water Parks Total Opening 4,279,479 540,644 2,380,011 665,769 1,291,613 9,157,516 Collections 2,240,329 49,459 239,558 265,093 1,420,919 4,215,358 Interest 39,128 7,006 29,162 967 12,882 89,145 Support Salary/Debt -58,784 0 0 -100,221 0 -159,005 Debt Payments -1,205,875 0 -286,639 -97,283 -1,641,947 -3,231,743 Capital Expenditures -2,124,894 -29,634 0 -656,016 -40,000 -2,850,544 Closing 3,169,384 567,475 2,362,092 78,308 1,043,467 7,220,727 Borrow---> 5,253,120 0 0 0 0 5,253,120 2011 Roads Sewer Drainage Water Parks Total Opening 3,169,384 567,475 2,362,092 78,308 1,043,467 7,220,727 Collections 2,274,654 50,217 243,202 269,094 1,442,731 4,279,898 Interest 16,170 7,399 24,408 624 4,863 53,463 Support Salary/Debt -60,548 0 0 -100,221 0 -160,769 Debt Payments -2,422,640 0 -286,639 -97,283 -1,641,947 -4,448,508 Capital Expenditures -1,667,274 -25,735 -366,014 -100,000 -455,246 -2,614,269 Closing 1,309,746 599,357 1,977,050 50,522 393,868 4,330,542 DCC Projection by Individual Component Schedule 2: Infrastructure Funding Strategy Appendix 4 Appendix 4 Appendix 4 Appendix 4 –––– Infrastructure Funding Strategy GuidelinesInfrastructure Funding Strategy GuidelinesInfrastructure Funding Strategy GuidelinesInfrastructure Funding Strategy Guidelines Financial Plan 2008 - 2012 District of Maple Ridge 149 Highlighted items under component areas represent debt payments, with total borrowing and costs shown to the right. 2007 Project Description Highways Sewage Drainage Water Park Borrow 2763 119 Ave (226 - 227)432,026 Interest Issue Cost 2905 Abernethy Way Acq. (210 - 224) 900,000 6080 132 Ave (232 - 235)1,102,196 7269 Dewdney Trunk Rd @ 210 St Traffic Signal 109,150 8312 Brown Ave (227 - Fletcher) 331,636 3619 Whonnock Lake Acquisition 1,643,400 7304 Park Development (236/137)224,000 8297 Silver Valley Park Improvement 239A/130A 150,000 1599 124 Ave (246 - 248)102,900 7546 128 Ave (235 - 238)110,001 8159 240 St (Lougheed - 102) Phase 2 286,639 1,237,500 195,693 9,281 2830 240 St (113 - Dtr)531,057 2,292,724 362,561 17,195 8309 Cottonwood Dr (118 - 119) Phase 3 120,446 520,000 82,230 3,900 8310 240 St (Lougheed - 104) Phase 2 554,371 2,393,379 378,478 17,950 626 Park (231/137)459,896 1,985,500 313,978 14,891 8286 104 Ave @ 249 St Reservoir Stage 2 97,283 420,000 66,417 3,150 2007 Projects 4,080,883 - 286,639 310,184 2,477,296 8,849,103 1,399,358 66,368 Projects subtotal 2,875,008 - - 212,901 2,017,400 Payments subtotal 1,205,875 - 286,639 97,283 459,896 - - - - - 2008 Project Description Highways Sewage Drainage Water Park Borrow 861 121 Ave (70 Meter W Of 240 St - 240 St) 264,825 Interest Issue Cost 2789 203 St (D.T.R. - 123 Ave) 1,197,312 2908 Abernethy Way (500M E Blackstock - 224) 351,245 8046 Albion Industrial Crossing Phase 2 300,000 8148 Park Development Albion Elementary 270,000 1565 224 St (North Ave - 119)115,000 Payments from prior year borrowing 1,205,875 - 286,639 97,283 459,896 623 Park (248/108)641,433 2,769,250 437,917 20,769 2008 Projects 3,319,257 - 286,639 212,283 1,371,329 2,769,250 437,917 20,769 Projects subtotal 2,113,382 - - 115,000 270,000 Payments subtotal 1,205,875 - 286,639 97,283 1,101,329 - - - - - 2009 Project Description Highways Sewage Drainage Water Park Borrow 2003 Abernethy Way (210 - 500M E Blackstock) 1,192,686 Interest Issue Cost 2064 232 St @ 132 Ave (Traffic Signal) 245,575 6017 Cottonwood West Park Facilities 416,395 7238 Telosky Field House 270,000 2738 225 St Pump Station Upgrade (Phase 2) 756,000 1922 Water Feeder Main Stage 2 Debt Payment 100,000 7159 112 Ave (240 - 245)291,276 Payments from prior year borrowing 1,205,875 - 286,639 97,283 1,101,329 622 Park (241/112)290,460 1,254,000 198,302 9,405 2009 Projects 2,644,136 756,000 286,639 488,559 2,078,184 1,254,000 198,302 9,405 Projects subtotal 1,438,261 756,000 - 391,276 686,395 Payments subtotal 1,205,875 - 286,639 97,283 1,391,789 - - - - - Cost over 5 years Cost over 5 years Cost over 5 years Schedule 2: Infrastructure Funding Strategy Appendix 4 Appendix 4 Appendix 4 Appendix 4 –––– Infrastructure Funding Strategy GuidelinesInfrastructure Funding Strategy GuidelinesInfrastructure Funding Strategy GuidelinesInfrastructure Funding Strategy Guidelines Financial Plan 2008 - 2012 District of Maple Ridge 150 2010 Project Description Highways Sewage Drainage Water Park Borrow 2823 232 St (116 - Slager) 1,192,911 Interest Issue Cost 7074 112 Ave (232 St - 240 St) Final Lift 207,385 7133 203 St (123 Ave - Powell Ave) 615,448 7266 227 St @ Bypass (Traffic Signal) 109,150 6235 Parks Master Plan 40,000 7504 108 Ave (248 - 249)29,634 82 136 Ave @ 24200 Rockridge Reservoir Ph 2 556,016 1914 Water Feeder Main Stage 2 Debt Payment 100,000 Payments from prior year borrowing 1,205,875 - 286,639 97,283 1,391,789 1925 Silver Valley Neighbourhood Se Horse 250,157 1,080,000 170,786 8,100 2010 Projects 3,330,769 29,634 286,639 753,299 1,681,947 1,080,000 170,786 8,100 Projects subtotal 2,124,894 29,634 - 656,016 40,000 Payments subtotal 1,205,875 - 286,639 97,283 1,641,947 - - - - - 2011 Project Description Highways Sewage Drainage Water Park Borrow 463 Selkirk Ave (226 - 227)136,650 Interest Issue Cost 6158 224 St (125 - 126)229,364 841 Selkirk Ave (225 - 227) 343,706 2052 240 St @ Kanaka Creek (Bridge) 1,313,280 6178 Selkirk Ave (226 - 50M W 227) 10,288 6032 Whonnock Lake Phase 3 (Path/Light)227,800 6075 Whonnock Lake Phase Iv Beach/General 227,446 7521 136 Ave (230 - 231)25,735 1915 Water Feeder Main Stage 2 Debt Payment 100,000 Payments from prior year borrowing 1,205,875 - 286,639 97,283 1,641,947 2052 240 St @ Kanaka Creek (Bridge) 1,216,765 5,253,120 830,705 39,398 2011 Projects 4,089,914 25,735 652,653 197,283 2,097,193 5,253,120 830,705 39,398 Projects subtotal 1,667,274 25,735 366,014 100,000 455,246 Payments subtotal 2,422,640 - 286,639 97,283 1,641,947 - - - - - Totals for all years 2007-2011 Highways Sewage Drainage Water Park Totals Projects subtotal 10,218,819 811,369 366,014 1,475,193 3,469,041 16,340,436 Payments subtotal 7,246,138 - 1,433,193 486,417 6,236,907 15,402,655 17,464,957 811,369 1,799,207 1,961,610 9,705,948 31,743,091 Principal Borrowed, and Full 5-year Costs 10,459,223 1,237,500 420,000 7,088,750 19,205,473 3,037,068 144,041 Cost over 5 years Cost over 5 years Cost over 5 years General GuidelinesGeneral GuidelinesGeneral GuidelinesGeneral Guidelines • The level of debt servicing and ongoing maintenance, operating and replacement costs should not hamper future ability to deal with cost increases related to current community ser- vices or growth-related increases in current services. A discussion about our capacity to manage capacity to manage capacity to manage capacity to manage ongoing costsongoing costsongoing costsongoing costs associated with proposed new assets should take place during the capital review process, consistent with Financial Sustainability Policy (FSP) 12.012, with replacement, mainte- nance and operating costs accommodated in accordance with FSP 7.0 and FSP 7.1. • Borrowing should be limited to special caseslimited to special caseslimited to special caseslimited to special cases, either because we can’t fund out of one year’s budget allocation, or where the project will be paid for over time (e.g. multiple years’ worth of operating revenue). The financial plan should be adjusted to reflect all aspects of the project, including revenue sources and cost savings. • Debt financing will not be used to fund ongoing maintenance works, except for major maintenance works that cannot be funded from one year’s annual budget without negatively impacting the ability to perform other re- quired maintenance works. In those cases, short-term debt financing will be considered, on the understanding that future year’s works will be limited by the amount of debt servicing required to fund the major projects done in earlier years. • All projects to be funded by debt must “be submitted to Council with a business case, including recommenda- tions on how the debt will be serviced.” (FSP 8.0) • If debt financing is used to fund a project, performance measuresperformance measuresperformance measuresperformance measures should be established as part of a compre- hensive project plan, and progress will be reviewed by CMT on a quarterly basis beginning when the debt is is- sued. The performance measures should encompass cost-efficiency and effectiveness outcomes including pro- ject scope attainment. Upon project completion, a report should be provided illustrating achievement of objec- tives. It could also help to improve procedures and refine budgeting techniques by commenting on the process. 12 Financial Sustainability Plan Policy 5.52 contains thirteen policies to guide the District’s financial planning activities. Financial Sus- tainability Policies (FSPs) referenced in this document can be found in Appendix 5. Schedule 2: Infrastructure Funding Strategy Appendix 4 Appendix 4 Appendix 4 Appendix 4 –––– Infrastructure Funding Strategy GuidelinesInfrastructure Funding Strategy GuidelinesInfrastructure Funding Strategy GuidelinesInfrastructure Funding Strategy Guidelines Financial Plan 2008 - 2012 District of Maple Ridge 151 • Prior to the issuance of debt, an evaluation on our ability to manage the project internally will be completed to determine whether internal project management capacityproject management capacityproject management capacityproject management capacity is adequate for the project to proceed. If not, funding for outside project management support should be considered. • Consider project timingproject timingproject timingproject timing. Interest costs are low right now, but construction costs are high, and we may be paying a premium to compete with other major projects in the region. After these projects are completed, excess ca- pacity may exist that could offset a rise in interest rate. Guidelines Specific to Renewal FundsGuidelines Specific to Renewal FundsGuidelines Specific to Renewal FundsGuidelines Specific to Renewal Funds • Renewal Funds (1% Infrastructure Sustainability) must only be used to sustain currentsustain currentsustain currentsustain current infrastruinfrastruinfrastruinfrastruc-c-c-c- tureturetureture. Where a project will include augmentation, that portion must be covered from an alternate funding source. • Example: An existing local road with gravel shoulder is degrading. As part of a rehab project, it is determined to widen and add curb & gutters. The resurfacing of the existing road-width can be funded from the Renewal funds; the extra width and curb and gutter must be funded from general revenue or other funding source. Guidelines Specific to DCC FundsGuidelines Specific to DCC FundsGuidelines Specific to DCC FundsGuidelines Specific to DCC Funds • Where DCC works are financed through debt, funding the interest component from DCCs can only be done in very specific circumstances: • To build infrastructure in advance of adequate DCC collections so that growth can occur. Examples are: o Greenfield, where infrastructure is being provided to areas with no servicing; o Fixed-capacity infrastructure, such as water and sewage treatment plants; • Out-of-sequence projects, where construction is brought forward from timing set out in the DCC program. Exam- ples would be upgrading the sewer main or water trunk lines. • Projected revenue for the DCC reserve fund is based on historical and projected growth patterns. There is a risk to locking ourselves into debt payments without a certainty in the incoming revenue stream. There are many outside influencing factor which could prevent the growth from materializing. Also, we are in a shift away from single-family housing, and we don’t really know what to expect in terms of higher density housing. There are other factors as well that may have an influence on the DCC revenues, including potentially a new DCC rate structure that more closely ties in with an amended OCP. Therefore, shortshortshortshort----term borrowingterm borrowingterm borrowingterm borrowing is strongly recom- mended, as revenue projections become less reliable as the time frame is expanded. • The DCC bylaw should be amended regularlyamended regularlyamended regularlyamended regularly to ensure that rates reflect changes to infrastructure needs and project costs, as well as changes to growth management objectives, at the same time recognizing the expecta- tion by developers of a relatively stable rate. A current DCC bylaw will ensure that additional costs are spread over the greatest number of potential development units. This supports the DCC best practices guiding princi- ples, and FSP 9.0. Excerpt from Financial Sustainability Plan, Policy 5.52Excerpt from Financial Sustainability Plan, Policy 5.52Excerpt from Financial Sustainability Plan, Policy 5.52Excerpt from Financial Sustainability Plan, Policy 5.52 7.7.7.7. InInInInfrastructure Maintenance & Replacement:frastructure Maintenance & Replacement:frastructure Maintenance & Replacement:frastructure Maintenance & Replacement: Discussion: The District has in excess of $1 billion invested in its infrastructure. This includes our direct in- vestments and investments made by the development community that are turned over to the municipality to op- erate and maintain. As our community grows, this investment increases. We need to develop a plan to keep the infrastructure in a proper state of repair to avoid costly failures. Policy 7.0Policy 7.0Policy 7.0Policy 7.0 The District will establish an inventory of its infrastructThe District will establish an inventory of its infrastructThe District will establish an inventory of its infrastructThe District will establish an inventory of its infrastructure and will keep it up to date. A mainture and will keep it up to date. A mainture and will keep it up to date. A mainture and will keep it up to date. A mainte-e-e-e- nance/replacement program will be established using best practices. By 2015, this program must be fully funnance/replacement program will be established using best practices. By 2015, this program must be fully funnance/replacement program will be established using best practices. By 2015, this program must be fully funnance/replacement program will be established using best practices. By 2015, this program must be fully fund-d-d-d- ed and the current 5ed and the current 5ed and the current 5ed and the current 5----year financial plan should start to address this on a phased basis. The required tayear financial plan should start to address this on a phased basis. The required tayear financial plan should start to address this on a phased basis. The required tayear financial plan should start to address this on a phased basis. The required tax ix ix ix in-n-n-n- crease will be beyond that set out in Policy 3.crease will be beyond that set out in Policy 3.crease will be beyond that set out in Policy 3.crease will be beyond that set out in Policy 3. Policy 7.1Policy 7.1Policy 7.1Policy 7.1 Annual operating and maintenance budgets will be adjusted to accommodate growth.Annual operating and maintenance budgets will be adjusted to accommodate growth.Annual operating and maintenance budgets will be adjusted to accommodate growth.Annual operating and maintenance budgets will be adjusted to accommodate growth. Schedule 2: Infrastructure Funding Strategy Appendix 4 Appendix 4 Appendix 4 Appendix 4 –––– Infrastructure Funding Strategy GuidelinesInfrastructure Funding Strategy GuidelinesInfrastructure Funding Strategy GuidelinesInfrastructure Funding Strategy Guidelines Financial Plan 2008 - 2012 District of Maple Ridge 152 8.8.8.8. Debt Management:Debt Management:Debt Management:Debt Management: Discussion: The maximum amount that the district can borrow from external sources is set by the Community Charter. Every effort should be made to keep levels at a minimum however, there may be instances where bor- rowing money is appropriate i.e. financing major infrastructure projects. Borrowing in such instances allows the costs of the project to be spread out over the useful life of the asset. This results in costs being paid by future beneficiaries and not just by current taxpayers. Policy 8.0Policy 8.0Policy 8.0Policy 8.0 Projects that are to be funded by external debt should be submitted to Council with a business casProjects that are to be funded by external debt should be submitted to Council with a business casProjects that are to be funded by external debt should be submitted to Council with a business casProjects that are to be funded by external debt should be submitted to Council with a business case, including e, including e, including e, including recommendations on how the debt will be serviced.recommendations on how the debt will be serviced.recommendations on how the debt will be serviced.recommendations on how the debt will be serviced. 9.9.9.9. Fees and Charges:Fees and Charges:Fees and Charges:Fees and Charges: Discussion: Fees & Charges are a significant portion of our revenues. They will be reviewed on a regular basis to avoid major changes and to provide the public with adequate notice of those changes. The review will include an analysis of our costs as well as what is charged by other municipalities. Policy 9.0Policy 9.0Policy 9.0Policy 9.0 Fees & Charges will be reviewed and adjusted annually. The public will be provided no less than 3 months nFees & Charges will be reviewed and adjusted annually. The public will be provided no less than 3 months nFees & Charges will be reviewed and adjusted annually. The public will be provided no less than 3 months nFees & Charges will be reviewed and adjusted annually. The public will be provided no less than 3 months no-o-o-o- tice oftice oftice oftice of those changes.those changes.those changes.those changes. 12.12.12.12. Capital Projects:Capital Projects:Capital Projects:Capital Projects: Discussion: Many capital projects have funding sources other than General Revenue. For instance, a substan- tial amount of infrastructure is funded by Development Cost Charges. Once the project is completed, its operat- ing costs, and replacement are usually provided for by General Revenue. These ongoing costs must be clearly understood, before a capital project is approved. Policy 12.0Policy 12.0Policy 12.0Policy 12.0 Each Capital Project submitted for consideration must clearly spell out the full initiEach Capital Project submitted for consideration must clearly spell out the full initiEach Capital Project submitted for consideration must clearly spell out the full initiEach Capital Project submitted for consideration must clearly spell out the full initial cost as well as future costs, al cost as well as future costs, al cost as well as future costs, al cost as well as future costs, including operating and life cycle cost, and demonstrate the source of sustainable funding for such costs.including operating and life cycle cost, and demonstrate the source of sustainable funding for such costs.including operating and life cycle cost, and demonstrate the source of sustainable funding for such costs.including operating and life cycle cost, and demonstrate the source of sustainable funding for such costs. Schedule 2: Infrastructure Funding Strategy Appendix 5A Appendix 5A Appendix 5A Appendix 5A –––– Entire Financial Sustainability Plan Entire Financial Sustainability Plan Entire Financial Sustainability Plan Entire Financial Sustainability Plan –––– Policy 5.52Policy 5.52Policy 5.52Policy 5.52 Financial Plan 2008 - 2012 District of Maple Ridge 153 POLICY STATEMENTPOLICY STATEMENTPOLICY STATEMENTPOLICY STATEMENT District of Maple RidgeDistrict of Maple RidgeDistrict of Maple RidgeDistrict of Maple Ridge Title: Financial Sustainability Plan Title: Financial Sustainability Plan Title: Financial Sustainability Plan Title: Financial Sustainability Plan Policy No : 5.52Policy No : 5.52Policy No : 5.52Policy No : 5.52 Supersedes: NEWSupersedes: NEWSupersedes: NEWSupersedes: NEW Authority: Authority: Authority: Authority: CouncilCouncilCouncilCouncil Approval:Approval:Approval:Approval: October 26, 2004October 26, 2004October 26, 2004October 26, 2004 Effective Date:Effective Date:Effective Date:Effective Date: October 27, 2004October 27, 2004October 27, 2004October 27, 2004 Policy Statement:Policy Statement:Policy Statement:Policy Statement: The District’s financial planning will be guided by the attached Financial Sustainability Plan policy The District’s financial planning will be guided by the attached Financial Sustainability Plan policy The District’s financial planning will be guided by the attached Financial Sustainability Plan policy The District’s financial planning will be guided by the attached Financial Sustainability Plan policy guidelines.guidelines.guidelines.guidelines. PurpPurpPurpPurpose:ose:ose:ose: A proactive strategy is required that will lay the groundwork for the continuance of high quality services and provide a legacy for future generations. It will position the Municipality to meet financial obliga- tions and take advantage of opportunities that arise; it will also mean that residents can look forward to equitable and affordable taxation. The policies should be designed and structured to develop principles that guide, support and respect the direction of the community. Policy GuidelinesPolicy GuidelinesPolicy GuidelinesPolicy Guidelines Purpose:Purpose:Purpose:Purpose: A proactive strategy is required that will lay the groundwork for the continuance of high quality services and provide a legacy for future generations. It will position the Municipality to meet financial obligations and take advantage of oppor- tunities that arise; it will also mean that residents can look forward to equitable and affordable taxation. The policies should be designed and structured to develop principles that guide, support and respect the direction of the community. Policy GuidPolicy GuidPolicy GuidPolicy Guidelines:elines:elines:elines: 1.1.1.1. Growth in Tax Base:Growth in Tax Base:Growth in Tax Base:Growth in Tax Base: Discussion: Maple Ridge is a growing community and all indications are that this will continue. Growth brings in new tax revenue which must be estimated using the best available data. Policy 1.0Policy 1.0Policy 1.0Policy 1.0 Real growth will be set based onReal growth will be set based onReal growth will be set based onReal growth will be set based on the experience of the previous planning period and the projections for the ensuing the experience of the previous planning period and the projections for the ensuing the experience of the previous planning period and the projections for the ensuing the experience of the previous planning period and the projections for the ensuing period, using information provided by the BC Assessment Authority, the Planning Department and the Finance Dperiod, using information provided by the BC Assessment Authority, the Planning Department and the Finance Dperiod, using information provided by the BC Assessment Authority, the Planning Department and the Finance Dperiod, using information provided by the BC Assessment Authority, the Planning Department and the Finance De-e-e-e- partment.partment.partment.partment. 2.2.2.2. Service Demands Created by a Growing Community:Service Demands Created by a Growing Community:Service Demands Created by a Growing Community:Service Demands Created by a Growing Community: Discussion: Growth creates demands for service. Often, the additional tax revenue is not sufficient to pay for the costs of providing the services necessary to keep with established standards. It is important that the demands cre- ated by growth be recognized and efforts be made to maintain existing standards. Policy 2.0Policy 2.0Policy 2.0Policy 2.0 Business Plans should provide details of the demands for service created by growth and should include options as to Business Plans should provide details of the demands for service created by growth and should include options as to Business Plans should provide details of the demands for service created by growth and should include options as to Business Plans should provide details of the demands for service created by growth and should include options as to how the demands can be met and existing standards maintained. how the demands can be met and existing standards maintained. how the demands can be met and existing standards maintained. how the demands can be met and existing standards maintained. Schedule 2: Infrastructure Funding Strategy Appendix 5A Appendix 5A Appendix 5A Appendix 5A –––– Entire Financial Sustainability Plan Entire Financial Sustainability Plan Entire Financial Sustainability Plan Entire Financial Sustainability Plan –––– Policy 5.52Policy 5.52Policy 5.52Policy 5.52 Financial Plan 2008 - 2012 District of Maple Ridge 154 3.3.3.3. Tax IncreasTax IncreasTax IncreasTax Increase:e:e:e: Discussion: Rising costs of existing services must be recognized and we must resist the temptation to reduce non- renewable reserves to fund operating expenses. Policy 3.0Policy 3.0Policy 3.0Policy 3.0 Each Spring, Municipal Council will consider the tax increase required for the ensEach Spring, Municipal Council will consider the tax increase required for the ensEach Spring, Municipal Council will consider the tax increase required for the ensEach Spring, Municipal Council will consider the tax increase required for the ensuing planning period by first coveuing planning period by first coveuing planning period by first coveuing planning period by first cover-r-r-r- ing the projected cost increase for existing services and then considering other enhancements (Please also see Poing the projected cost increase for existing services and then considering other enhancements (Please also see Poing the projected cost increase for existing services and then considering other enhancements (Please also see Poing the projected cost increase for existing services and then considering other enhancements (Please also see Pol-l-l-l- icy 4.) icy 4.) icy 4.) icy 4.) 4.4.4.4. New Services and Major Enhancements to Existing Services:New Services and Major Enhancements to Existing Services:New Services and Major Enhancements to Existing Services:New Services and Major Enhancements to Existing Services: Discussion: The tax increase established in Policy 3 essentially allows us to provide the same level of service to the existing tax base. It is not designed to provide for new services or major enhancements to existing services. Policy 4.0Policy 4.0Policy 4.0Policy 4.0 New Services or Enhancements to Existing Services wiNew Services or Enhancements to Existing Services wiNew Services or Enhancements to Existing Services wiNew Services or Enhancements to Existing Services will be funded by a combination of:ll be funded by a combination of:ll be funded by a combination of:ll be funded by a combination of: 1.1.1.1. Reduction in the cost of existing services. This may include a reallocation of resources from one area to another.Reduction in the cost of existing services. This may include a reallocation of resources from one area to another.Reduction in the cost of existing services. This may include a reallocation of resources from one area to another.Reduction in the cost of existing services. This may include a reallocation of resources from one area to another. 2.2.2.2. Increase in other revenues.Increase in other revenues.Increase in other revenues.Increase in other revenues. 3.3.3.3. A further increase in taxes.A further increase in taxes.A further increase in taxes.A further increase in taxes. 5.5.5.5. Efficiencies, Demand Management & Service Level Efficiencies, Demand Management & Service Level Efficiencies, Demand Management & Service Level Efficiencies, Demand Management & Service Level Reductions:Reductions:Reductions:Reductions: Discussion: The continuous search for efficiencies is a sound business practice that we have embedded in the way we do business. Also, we do not have the resources to meet all of the demands that are made of us. Demand must be managed to make sure that expectations reflect our fiscal realities and the need to contain expenditures. Areas where service level reductions may be possible must be identified and brought forward for Council’s consideration. Policy 5.0Policy 5.0Policy 5.0Policy 5.0 Business Plans will identify demBusiness Plans will identify demBusiness Plans will identify demBusiness Plans will identify demand management strategies and will include options for Service Level reductions.and management strategies and will include options for Service Level reductions.and management strategies and will include options for Service Level reductions.and management strategies and will include options for Service Level reductions. 6.6.6.6. Alternative Revenues & External Funding:Alternative Revenues & External Funding:Alternative Revenues & External Funding:Alternative Revenues & External Funding: Discussion: The District should strive to produce non-traditional revenues and diversify its tax base. Policy 6.0Policy 6.0Policy 6.0Policy 6.0 All departments wilAll departments wilAll departments wilAll departments will make every effort to access external funding opportunities from other levels of government & l make every effort to access external funding opportunities from other levels of government & l make every effort to access external funding opportunities from other levels of government & l make every effort to access external funding opportunities from other levels of government & the private sector. All departments will endeavour to develop partnerships, strategic alliances, and cothe private sector. All departments will endeavour to develop partnerships, strategic alliances, and cothe private sector. All departments will endeavour to develop partnerships, strategic alliances, and cothe private sector. All departments will endeavour to develop partnerships, strategic alliances, and co----shared project shared project shared project shared project funding to assist in the reduction of expfunding to assist in the reduction of expfunding to assist in the reduction of expfunding to assist in the reduction of expenditures to the District. An expansion of the tax base, beyond existing renditures to the District. An expansion of the tax base, beyond existing renditures to the District. An expansion of the tax base, beyond existing renditures to the District. An expansion of the tax base, beyond existing ra-a-a-a- tios, can be used to reduce the general tax rate, increase service levels, and/or provide new services.tios, can be used to reduce the general tax rate, increase service levels, and/or provide new services.tios, can be used to reduce the general tax rate, increase service levels, and/or provide new services.tios, can be used to reduce the general tax rate, increase service levels, and/or provide new services. 7.7.7.7. Infrastructure Maintenance & Replacement:Infrastructure Maintenance & Replacement:Infrastructure Maintenance & Replacement:Infrastructure Maintenance & Replacement: Discussion: The District has in excess of $1 billion invested in its infrastructure. This includes our direct investments and investments made by the development community that are turned over to the municipality to operate and main- tain. As our community grows, this investment increases. We need to develop a plan to keep the infrastructure in a proper state of repair to avoid costly failures. Policy 7.0Policy 7.0Policy 7.0Policy 7.0 The District will establish an inventory of its infrastructure and will keep it up to date. AThe District will establish an inventory of its infrastructure and will keep it up to date. AThe District will establish an inventory of its infrastructure and will keep it up to date. AThe District will establish an inventory of its infrastructure and will keep it up to date. A maintenance/ replacement maintenance/ replacement maintenance/ replacement maintenance/ replacement program will beprogram will beprogram will beprogram will be established using best practices. By 2015, this program must be fully funded and the current 5established using best practices. By 2015, this program must be fully funded and the current 5established using best practices. By 2015, this program must be fully funded and the current 5established using best practices. By 2015, this program must be fully funded and the current 5----year year year year financial plan should start to address this on a phased basis. The required tax increase will be beyond that set out in financial plan should start to address this on a phased basis. The required tax increase will be beyond that set out in financial plan should start to address this on a phased basis. The required tax increase will be beyond that set out in financial plan should start to address this on a phased basis. The required tax increase will be beyond that set out in Policy 3.Policy 3.Policy 3.Policy 3. Policy 7.1Policy 7.1Policy 7.1Policy 7.1 Annual OperaAnnual OperaAnnual OperaAnnual Operating & Maintenance budgets will be adjusted to accommodate growth.ting & Maintenance budgets will be adjusted to accommodate growth.ting & Maintenance budgets will be adjusted to accommodate growth.ting & Maintenance budgets will be adjusted to accommodate growth. 8.8.8.8. Debt Management:Debt Management:Debt Management:Debt Management: Discussion: The maximum amount that the District can borrow from external sources is set by the Community Char- ter. Every effort should be made to keep debt levels at a minimum however, there may be instances where borrow- ing money is appropriate i.e. financing major infrastructure projects. Borrowing in such instances allows the costs of the project to be spread out over the useful life of the asset. This results in the costs being paid by future beneficiar- ies and not just by current taxpayers. Schedule 2: Infrastructure Funding Strategy Appendix 5A Appendix 5A Appendix 5A Appendix 5A –––– Entire Financial Sustainability Plan Entire Financial Sustainability Plan Entire Financial Sustainability Plan Entire Financial Sustainability Plan –––– Policy 5.52Policy 5.52Policy 5.52Policy 5.52 Financial Plan 2008 - 2012 District of Maple Ridge 155 Policy 8.0Policy 8.0Policy 8.0Policy 8.0 Projects that are to be funded by external debt should be submitted to Council with a business case, including reProjects that are to be funded by external debt should be submitted to Council with a business case, including reProjects that are to be funded by external debt should be submitted to Council with a business case, including reProjects that are to be funded by external debt should be submitted to Council with a business case, including rec-c-c-c- ommendations on how the debt will be serviced.ommendations on how the debt will be serviced.ommendations on how the debt will be serviced.ommendations on how the debt will be serviced. 9.9.9.9. Fees aFees aFees aFees and Charges:nd Charges:nd Charges:nd Charges: Discussion: Fees & Charges are a significant portion of our revenues. They will be reviewed on a regular basis to avoid major changes and to provide the public with adequate notice of those changes. The review will include an analysis of our costs as well as what is charged by other municipalities. Policy 9.0Policy 9.0Policy 9.0Policy 9.0 Fees & Charges will be reviewed and adjusted annually. The public will be provided no less than 3 months notice of Fees & Charges will be reviewed and adjusted annually. The public will be provided no less than 3 months notice of Fees & Charges will be reviewed and adjusted annually. The public will be provided no less than 3 months notice of Fees & Charges will be reviewed and adjusted annually. The public will be provided no less than 3 months notice of those changes.those changes.those changes.those changes. 10.10.10.10. Accumulated Surplus:Accumulated Surplus:Accumulated Surplus:Accumulated Surplus: Discussion: Accumulated Surplus represents non-renewable accumulated savings and should not be used for oper- ating purposes or for normal capital purposes. Policy 10.0Policy 10.0Policy 10.0Policy 10.0 Accumulated surplus will be considered as a funding source for extraordinary one-time expenditures. 11.11.11.11. Reserve Funds and ReseReserve Funds and ReseReserve Funds and ReseReserve Funds and Reserve Accounts:rve Accounts:rve Accounts:rve Accounts: Discussion: The District has a series of reserve funds and reserve accounts that are established for various pur- poses. They can help us deal with unexpected variations from normal operations, which could include natural, envi- ronmental, or economic events. As well, they can assist in funding opportunities that arise. Policy 11.0Policy 11.0Policy 11.0Policy 11.0 Each Reserve Account and Reserve Fund will be governed by policy that outlines its purpose, the types of expendEach Reserve Account and Reserve Fund will be governed by policy that outlines its purpose, the types of expendEach Reserve Account and Reserve Fund will be governed by policy that outlines its purpose, the types of expendEach Reserve Account and Reserve Fund will be governed by policy that outlines its purpose, the types of expendi-i-i-i- tures permitted, and the desired level of the reserve.tures permitted, and the desired level of the reserve.tures permitted, and the desired level of the reserve.tures permitted, and the desired level of the reserve. Strategies for achieving the desired level of the reserve will be Strategies for achieving the desired level of the reserve will be Strategies for achieving the desired level of the reserve will be Strategies for achieving the desired level of the reserve will be included in the Business Plans.included in the Business Plans.included in the Business Plans.included in the Business Plans. 12.12.12.12. Capital Projects:Capital Projects:Capital Projects:Capital Projects: Discussion: Many capital projects have funding sources other than General Revenue. For instance, a substantial amount of infrastructure is funded by Development Cost Charges. Once the project is completed, its operating costs, and replacement are usually provided for by General Revenue. These ongoing costs must be clearly under- stood, before a capital project is approved. Policy 12.0Policy 12.0Policy 12.0Policy 12.0 EachEachEachEach Capital Project submitted for consideration must clearly spell out the full initial cost as well as future costs, iCapital Project submitted for consideration must clearly spell out the full initial cost as well as future costs, iCapital Project submitted for consideration must clearly spell out the full initial cost as well as future costs, iCapital Project submitted for consideration must clearly spell out the full initial cost as well as future costs, in-n-n-n- cluding operating & life cycle cost, and demonstrate the source of sustainable funding for such costs.cluding operating & life cycle cost, and demonstrate the source of sustainable funding for such costs.cluding operating & life cycle cost, and demonstrate the source of sustainable funding for such costs.cluding operating & life cycle cost, and demonstrate the source of sustainable funding for such costs. 13.13.13.13. Carry forward Projects:Carry forward Projects:Carry forward Projects:Carry forward Projects: Discussion: From time to time, funding is allocated for a project (capital or operating) but the project is not com- pleted in the year that it was budgeted for. An example of a capital project of this nature is the land required to complete Firefighters Park. An example of an operating project would be the work to be done on the Official Com- munity Plan. Many times, the reason for the delay is due to factors beyond the control of the municipality. For in- stance, some projects are delayed while we try to secure funding from other partners. Projects can also be delayed if we are not able to negotiate what we believe to be a fair price. In such instances, funding is “carried forward” in recognition of the fact that project is still required and we want to be in a position to complete the transaction, once other approvals are obtained. Nonetheless, there is a need to review carry forward projects, in light of other priori- ties that might have emerged. Policy 13.0Policy 13.0Policy 13.0Policy 13.0 Corporate Management will complete a detailed review of CaCorporate Management will complete a detailed review of CaCorporate Management will complete a detailed review of CaCorporate Management will complete a detailed review of Carry forward Projects, in light of other priorities that might rry forward Projects, in light of other priorities that might rry forward Projects, in light of other priorities that might rry forward Projects, in light of other priorities that might have emerged.have emerged.have emerged.have emerged. Schedule 2: Infrastructure Funding Strategy Appendix 6 Appendix 6 Appendix 6 Appendix 6 ---- Resource MateResource MateResource MateResource Materialsrialsrialsrials Financial Plan 2008 - 2012 District of Maple Ridge 156 References to some of the resource materials relevant to the infrastructure funding discussion are included for interest: Capital Asset Management Framework GuidelinesCapital Asset Management Framework GuidelinesCapital Asset Management Framework GuidelinesCapital Asset Management Framework Guidelines BC Ministry of Finance, Treasury Board Staff, May 2002 – www.fin.gov.bc.ca/tbs/camf.htm The Capital Asset Management Framework is designed to encourage innovative and responsible use of re- sources in the provision of provincial public sector infrastructure. Value for taxpayer dollars and safeguarding the public interest are keynotes of the policy. Development Cost Charge Best Practices GuideDevelopment Cost Charge Best Practices GuideDevelopment Cost Charge Best Practices GuideDevelopment Cost Charge Best Practices Guide BC Ministry of Community Services, 2005 – www.cserv.gov.bc.ca/lgd/irpd/growth/PUBLICATIONS/DCC_Best_Practice_Guide_2005.pdf The objective of this guide is to encourage local governments to standardize the general practices for the formu- lation and administration of DCC bylaws. Development Finance Choices GuideDevelopment Finance Choices GuideDevelopment Finance Choices GuideDevelopment Finance Choices Guide BC Ministry of Community Services, 2000 (presently being updated) – www.cserv.gov.bc.ca/lgd/irpd/growth/PUBLICATIONS/choices.pdf The objective of this guide is to set out financing options available to a local government in addition to, or in place of, development cost charges. The guide outlines the considerations which should be taken into account when deciding which financing option may be the most effective in a particular circumstance. Case studies for small, medium, and large municipalities are provided. Parkland Acquisition Best Practices GuideParkland Acquisition Best Practices GuideParkland Acquisition Best Practices GuideParkland Acquisition Best Practices Guide BC Ministry of Community Services, 2005 – www.cserv.gov.bc.ca/lgd/irpd/growth/PUBLICATIONS/DCC_Best_Practice_Guide_2005.pdf The objective of this guide is to describe best practices for any local government currently charging Parkland DCCs or using 5% dedication/cash-in-lieu. This guide will be incorporated into the next version of the Develop- ment Finance Choices Guide. FCM Recommended PracticesFCM Recommended PracticesFCM Recommended PracticesFCM Recommended Practices “Building Prosperity from the Ground Up: Restoring Municipal Fiscal Balance”, Federation of Canadian Municipalities, June 2006 www.fcm.ca/english/documents/fiscalim.pdf This report makes recommendations for restoring municipal fiscal balance, complementing, and building on the Big City Mayors’ Caucus report on cities and the fiscal imbalance. The document is FCM’s contribution to the na- tional conversation that must take place in order to successfully tackle the issue of growing responsibilities for municipal governments with too few resources to meet them. Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix A Appendix A Appendix A Appendix A –––– Report and BylawReport and BylawReport and BylawReport and Bylaw Financial Plan 2008 - 2012 District of Maple Ridge 157 District of Maple RidgeDistrict of Maple RidgeDistrict of Maple RidgeDistrict of Maple Ridge TO:TO:TO:TO: His Worship Mayor Gordon Robson DATE: DATE: DATE: DATE: April 22, 2008 and Members of Council FROM:FROM:FROM:FROM: Chief Administrative Officer ATTN: ATTN: ATTN: ATTN: Council Workshop SUBJECTSUBJECTSUBJECTSUBJECT: Financial Plan Amending Bylaw No. 6569-2008 EXECUTIVE SUMMARY:EXECUTIVE SUMMARY:EXECUTIVE SUMMARY:EXECUTIVE SUMMARY: The 2008 property tax assessment roll has been received from BC Assessment and we have prepared the property tax rate bylaw. Prior to establishing the tax rates, it is desirable to update our financial plan to reflect information received since it was adopted last December. Our year end financial statements are being finalized, as has been reviewed with Council. Projects that were budgeted for in 2007 but were not completed and are required have been identified and as in previous years, the financial plan is amended to carry forward the funding. The financial plan has also been updated to reflect direction received from Council since last December. RECOMMENDATIONRECOMMENDATIONRECOMMENDATIONRECOMMENDATION(S):(S):(S):(S): That Bylaw No. 6569That Bylaw No. 6569That Bylaw No. 6569That Bylaw No. 6569----2008 be given first, second and third reading.2008 be given first, second and third reading.2008 be given first, second and third reading.2008 be given first, second and third reading. DISCUSSION: DISCUSSION: DISCUSSION: DISCUSSION: a)a)a)a) Background Context:Background Context:Background Context:Background Context: Previous 2008-2012 Financial Plan The 2008–2012 Financial Plan was presented to Council at public meetings held on November 19 and 26, 2007. Business Plan updates from all areas were also provided. The Financial Plan Bylaw was adopted on December 18, 2007. Highlights of the plan include: • capital program of nearly $190 million which relies heavily on funding from senior governments and some borrowings, • the allocation of sustainability funding to start to address our aging infrastructure, • adjustments to user fees to ensure the sustainability of our utility funds, These approved changes resulted in the following: • property tax increase of 4% in 2008–2012, which includes 1% for infrastructure sustainability and 3% for general purposes, • fire department levy of $600,000 plus growth each year for 2008-2011; increase is less in 2012, • water user fee increase of 9% per year, • sewer user fee increase of 5% per year and • recycling rates increase of 3% per year. We have about $1 billion invested in our infrastructure and it is important that we look after it properly. This fi- nancial plan begins to set aside dedicated money for sustaining our infrastructure. As well, we are a growing community and along with that growth comes pressure on our existing services. This financial plan provides funding to help meet growth related demands. The funding for growth and for infrastructure sustainability are in line with Council’s Financial Sustainability Policies. Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix A Appendix A Appendix A Appendix A –––– Report and BylawReport and BylawReport and BylawReport and Bylaw Financial Plan 2008 - 2012 District of Maple Ridge 158 b)b)b)b) Financial Plan Implications:Financial Plan Implications:Financial Plan Implications:Financial Plan Implications: The 2008-2012 Financial Plan is being amended to carryforward funding for projects that were approved in 2007 but were not completed as at year end and are still required. The plan is further amended to incorporate recent Council direction and to update other costs as new information has been received. Financial Plan amendments highlighted in the preliminary 2007 year end review presented to Council include: • Projects that were approved in 2007 and were not completed in 2007 and the associated funding already committed to pay for these projects. These projects amounted to: $42,655,662 for capital commitments $3,524,963 for operating commitments • Capital projects added and funded through reallocating 2007 funds include: The replacement of Blaney Bridge for $260,000 The upgrade of a 15 passenger van for $40,000 Items that Council has provided direction on include: • Fire truck replacement advanced from 2009 to 2008 using same funding source, the Fire Depart- ment Equipment Replacement Reserve • Updating of RCMP contract costs including the reallocation of funding for the Community Safety Of- ficers, the Business Improvement Area to provide for additional security in the down town area and the hiring of additional municipal employees to support the RCMP • Increase to the fee for service for the Maple Ridge Historic Society and Pitt Meadows Heritage and Museum Society by about $30,000. • Alouette Rivers Flood Management one time funding of $15,000 Other amendments include: • The actual real growth in tax revenue at 2.75% compared to a previously budgeted 2.35%. This generates additional revenue of about $140,000 but this amount will be impacted by subsequent assessment appeals. The risk of appeals is not as significant in residential properties but more can be in business and industrial properties where one appeal can have significant revenue implica- tions. • The actuarial estimate of costs of employee benefits has been updated. This required that the budget be increased by about $110,000. • Grant funding and associated costs for: 1. Storm water drainage project in Hammond area to address recurring flooding funded through the Province of about $600,000 2. Community Tourism initiatives of about $160,000 from UBCM 3. Abernethy Way road realignment funding of about $2,000,000 from other levels of gov- ernment will supplement funding that was already included in the Financial Plan 4. Asia Twinning initiative of $50,000 from the Province • Fire Department costs associated with the new contract will be funded through the existing funding provided through the Fire Services Improvement Levy. • Other updates to existing costs including revisions to benefit costs, grants in lieu of taxes, staffing cost updates, software licensing, professional fees, Council grants and donations and cost share revenues. These updates result in a minimal transfer to accumulated surplus for the next few years. The amount planned in 2008 is $2,671. Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix A Appendix A Appendix A Appendix A –––– Report and BylawReport and BylawReport and BylawReport and Bylaw Financial Plan 2008 - 2012 District of Maple Ridge 159 c)c)c)c) Desired Outcome:Desired Outcome:Desired Outcome:Desired Outcome: A Financial Plan that accurately reflects the planned expenditures and methods of funding and is consistent with corporate strategic plans, policies and Council direction. d)d)d)d) Strategic Alignment:Strategic Alignment:Strategic Alignment:Strategic Alignment: All departments updated their Business Plans which were prepared using the Business Planning Guidelines 11th Edition. These guidelines are reviewed and amended annually in consultation with Council. The Financial Plan reflects Council’s Strategic Financial Sustainability Policies and Infrastructure Funding Strategy. e)e)e)e) CitizCitizCitizCitizen/Customer Implications:en/Customer Implications:en/Customer Implications:en/Customer Implications: The business plans have far reaching citizen and customer implications. The Financial Plan reflects the financial impact of the business plans. Property tax revenue and user fees are planned to increase as detailed in the above discussion. f)f)f)f) Statutory Requirements and Policy Implications: Statutory Requirements and Policy Implications: Statutory Requirements and Policy Implications: Statutory Requirements and Policy Implications: The Financial Plan has been prepared in accordance with statutory requirements and Municipal financial poli- cies. There are several new requirements for 2008 in the Community Charter for the Financial Plan Bylaw, in- cluding: disclosure of the proportions of revenue proposed to come from various funding sources; the distribu- tion of property taxes among property classes; and the use of permissive tax exemptions. The attached bylaw includes this information. For 2009 the statement will be expanded to include explicit policies and objectives. Maple Ridge already has policies and objectives in each of these areas which are included in several documents. Public consultation is an important and legislated component of preparing financial plans. The Business Plan- ning Guidelines were updated in June with an opportunity for the public to provide feedback. Public input during business planning this November was invited through advertisements in the local paper and on the corporate website. Input was accepted through many different mediums including in person at the business planning presentations which were open to the public or through email or voicemail. A further opportunity existed for pub- lic comment on the Financial Plan Bylaw prior to adoption. For the amendment to the Financial Plan an advertisement will be placed in the local paper once the bylaw re- ceives first reading from Council. Public input into the financial plan and departmental business plans is incor- porated indirectly through regular feedback and interaction with customers and the public as well as through the results of surveys. g)g)g)g) Alternatives:Alternatives:Alternatives:Alternatives: In the event that this bylaw is not adopted, the District is not authorized to make any expenditure other than those identified in the 2008-2012 Consolidated Financial Plan Bylaw No. 6531-2007. This will require ensuring that departments curtail or delay expenditures and only proceed with capital projects that were identified in the previous financial plan. CONCLUSIONS:CONCLUSIONS:CONCLUSIONS:CONCLUSIONS: The Financial Plan is a multi-year planning, reviewing and reporting tool that represents Council’s vision and commitment to providing quality services to the residents of Maple Ridge. The Plan provides a forecast of the financial resources that are available to fund operations, programs and infrastructure for the five year period. _______________________________________________ Prepared by: Trevor Thompson, BBA, CGATrevor Thompson, BBA, CGATrevor Thompson, BBA, CGATrevor Thompson, BBA, CGA Manager of Financial PlanningManager of Financial PlanningManager of Financial PlanningManager of Financial Planning _______________________________________________ Approved by: Paul Gill, BBA, CGAPaul Gill, BBA, CGAPaul Gill, BBA, CGAPaul Gill, BBA, CGA GM Corporate & Financial ServicesGM Corporate & Financial ServicesGM Corporate & Financial ServicesGM Corporate & Financial Services _______________________________________________ Concurrence: J.L. (Jim) RuleJ.L. (Jim) RuleJ.L. (Jim) RuleJ.L. (Jim) Rule Chief Administrative OfficerChief Administrative OfficerChief Administrative OfficerChief Administrative Officer Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix A Appendix A Appendix A Appendix A –––– Report and BylawReport and BylawReport and BylawReport and Bylaw Financial Plan 2008 - 2012 District of Maple Ridge 160 DISTRICT OF MAPLE RIDGEDISTRICT OF MAPLE RIDGEDISTRICT OF MAPLE RIDGEDISTRICT OF MAPLE RIDGE BYLAW NO. 6569BYLAW NO. 6569BYLAW NO. 6569BYLAW NO. 6569----2008 2008 2008 2008 A Bylaw to amend Maple Ridge Financial Plan Bylaw No. 6531-2007 ____________________________________________________________________________________ WHEREAS, WHEREAS, WHEREAS, WHEREAS, through a public process in an open meeting the business plans and resulting financial plan were presented; AND WHEREAS, AND WHEREAS, AND WHEREAS, AND WHEREAS, the public will have the opportunity to provide comments or suggestions with respect to the financial plan; AND WHEREASAND WHEREASAND WHEREASAND WHEREAS, Council deems this to a process of public consolation under section 166 of the Community Charter. NOW THEREFORENOW THEREFORENOW THEREFORENOW THEREFORE, the Municipal Council of the Corporation of the District of Maple Ridge enacts as follows: 1. This Bylaw may be cited as “Maple Ridge Financial Plan Amending Bylaw No. 6569-2008”. 2. Statement 1 attached to and forming part of Maple Ridge Financial Plan Bylaw No. 6531-2007 is deleted in its en- tirety and replaced by Statement 1 attached and forming part of Maple Ridge Financial Plan Amending Bylaw No. 6569-2008. 3. Statement 2 attached to and forming part of Maple Ridge Financial Plan Bylaw No. 6531-2007 is deleted in its en- tirety and replaced by Statement 2 attached and forming part of Maple Ridge Financial Plan Amending Bylaw No. 6569-2008. READREADREADREAD a first time the day of , 2008. READREADREADREAD a second time the day of , 2008. READREADREADREAD a third time the day of , 2008. PUBLIC CONSULTATIONPUBLIC CONSULTATIONPUBLIC CONSULTATIONPUBLIC CONSULTATION completed on the day of , 2008. RECONSIDEREDRECONSIDEREDRECONSIDEREDRECONSIDERED and adopted the day of , 2008. _________________________________________ MAYORMAYORMAYORMAYOR _________________________________________ CORPORATE OFFICERCORPORATE OFFICERCORPORATE OFFICERCORPORATE OFFICER ATTACHMENT: Statement 1 and Statement 2 Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix A Appendix A Appendix A Appendix A –––– Report and BylawReport and BylawReport and BylawReport and Bylaw Financial Plan 2008 - 2012 District of Maple Ridge 161 Attachment to Financial Plan Bylaw 6569-2008 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 REVENUESREVENUESREVENUESREVENUES External Revenues Development Fees Developer Cost Charges $29,606 $4,292 $10,279 $7,669 $10,334 Developer Specified Projects $0 $0 $0 $0 $0 Parkland Acquisition $199 $0 $200 $200 $200 Contributions from Others $4,467 $3,732 $4,110 $8,689 $10,928 Development Fees Total $34,272 $8,024 #$14,589 $16,558 $21,462 Property Taxes $47,654 $51,204 $54,941 $58,904 $62,718 Parcel Charges $2,204 $2,319 $2,440 $2,571 $2,709 Fees & Charges $26,559 $27,948 $29,451 $31,092 $32,855 Interest $1,695 $1,770 $1,770 $1,770 $1,770 Grants (Other Govts)$16,354 $2,001 $17,961 $6,126 $2,001 Property Sales $0 $0 $0 $0 $0 Total External Revenues $128,738 $93,266 $121,152 $117,021 $123,515 EXPENDITURESEXPENDITURESEXPENDITURESEXPENDITURES External Expenditures Capital Expenditures $94,088 $27,970 $46,840 $35,099 $26,689 Interest Payments on Debt $3,566 $4,329 $4,569 $4,632 $4,490 Other Expenditures $71,303 $67,627 $75,278 $74,456 $82,774 Total External Expenditures $168,957 $99,926 $126,687 $114,187 $113,953 CHANGE IN NET FINANCIAL POSITIONCHANGE IN NET FINANCIAL POSITIONCHANGE IN NET FINANCIAL POSITIONCHANGE IN NET FINANCIAL POSITION ($40,219)($40,219)($40,219)($40,219)($6,660)($6,660)($6,660)($6,660)($5,535)($5,535)($5,535)($5,535)$2,834$2,834$2,834$2,834 $9,562$9,562$9,562$9,562 PLUS: OTHER REVENUESPLUS: OTHER REVENUESPLUS: OTHER REVENUESPLUS: OTHER REVENUES Borrowing Proceeds $21,766 $10,776 $8,160 $5,250 $0 LESS: OTHER EXPENDITURESLESS: OTHER EXPENDITURESLESS: OTHER EXPENDITURESLESS: OTHER EXPENDITURES Principal Payments on Debt $3,867 $4,444 $5,521 $6,390 $7,074 TOTAL REVENUES LESS EXPENDITURESTOTAL REVENUES LESS EXPENDITURESTOTAL REVENUES LESS EXPENDITURESTOTAL REVENUES LESS EXPENDITURES ($22,320)($22,320)($22,320)($22,320)($328)($328)($328)($328)($2,896)($2,896)($2,896)($2,896)$1,694$1,694$1,694$1,694 $2,488$2,488$2,488$2,488 INTERNAL TRANSFERSINTERNAL TRANSFERSINTERNAL TRANSFERSINTERNAL TRANSFERS Transfer from Reserve Funds Capital Works Reserve $3,881 $1,384 $2,276 $1,273 $1,680 Equipment Replacement Reserve $3,381 $1,725 $2,654 $1,735 $2,169 Fire Department Capital Reserve $6,469 $1,034 $70 $350 $950 Land Reserve $0 $0 $0 $0 $0 Local Improvement Reserve $0 $0 $0 $0 $0 Sanitary Sewer Reserve $252 $0 $0 $0 $0 Transfer from Reserve Fund Total $13,983 $4,143 $5,000 $3,358 $4,799 Less :Transfer to Reserve Funds Capital Works Reserve $855 $1,143 $848 $896 $937 Equipment Replacement Reserve $1,771 $1,889 $2,016 $2,085 $2,150 Fire Dept. Capital Aquisition $863 $185 $336 $472 $537 Land Reserve $20 $20 $20 $20 $20 Local Improvement Reserve $0 $0 $0 $0 $0 Sanitary Sewer Reserve $80 $80 $80 $80 $80 Total Transfer to Reserve Funds $3,589 $3,317 $3,300 $3,553 $3,724 Transfer from (to) Surplus (Own Reserves)$10,401 ($566)($305)($1,379)($1,118) Transfer from (to) Surplus $1,525 $68 $1,501 ($120)($2,445) Transfer from (to) Surplus $11,926 ($498)$1,196 ($1,499)($3,563) TOTAL INTERNAL TRANSFERSTOTAL INTERNAL TRANSFERSTOTAL INTERNAL TRANSFERSTOTAL INTERNAL TRANSFERS $22,320$22,320$22,320$22,320 $328$328$328$328 $2,896$2,896$2,896$2,896 ($1,694)($1,694)($1,694)($1,694)($2,488)($2,488)($2,488)($2,488) Statement 1 Consolidated Financial Plan 2008-2012 (in thousands) Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix A Appendix A Appendix A Appendix A –––– Report and BylawReport and BylawReport and BylawReport and Bylaw Financial Plan 2008 - 2012 District of Maple Ridge 162 Attachment to Financial Plan Bylaw 6569-2008 Statement 2 Revenue and Property Tax Policy Disclosure Revenue Proportions Revenue Proportions $ ('000s) %%%% $ ('000s) %%%% $ ('000s) %%%% $ ('000s) %%%% $ ('000s) %%%% Revenues Revenues Revenues Revenues Property Taxes 47,654 32% 51,204 49% 54,941 42% 58,904 48% 62,718 51% Parcel Charges 2,204 1% 2,319 2% 2,440 2% 2,571 2% 2,709 2% Fees & Charges 26,520 18% 27,909 27% 29,412 23% 31,053 25% 32,811 27% Borrowing Proceeds 21,766 14% 10,776 10% 8,160 6% 5,250 4% - 0% Other Sources 52,321 35% 11,795 11% 34,320 27% 24,454 20% 25,233 20% Total Revenues 150,465 100% 104,003 100% 129,273 100% 122,232 100% 123,471 100% Other Sources include: Development Fees Total 34,272 23% 8,024 8% 14,589 11% 16,558 14% 21,462 17% Interest 1,695 1% 1,770 2% 1,770 1% 1,770 1% 1,770 1% Grants (Other Govts) 16,354 11% 2,001 2% 17,961 14% 6,126 5% 2,001 2% Property Sales - 0% - 0% - 0% - 0% - 0% 52,321 35% 11,795 11% 34,320 27% 24,454 20% 25,233 20% 2012201220122012 Statement 2 Revenue and Property Tax Policy Disclosure 2008200820082008 2009200920092009 2010201020102010 2011201120112011 Property Tax Revenue Distribution The change in distribution of tax revenue in a given year will be influenced by the amount of new construction in that property class. Historically in Maple Ridge residential growth has outpaced other classes. The tax rate is set by taking last years tax rate and dividing by the percentage change in market value of the class of properties and multiplied by the approved tax increase. The largest factor in changes to multiples is the difference in change in market values for proper- ties in each class. Property Class Taxation Revenue ($'000s) Assesssed Vaule ('000s) Tax Rate ($'000s) Multiple (Rate/Res. Rate) 1 Residential 35,529 76.9% 10,508,969 92.20% 3.3808 1.00 2 Utility 387 0.8% 9,679 0.08% 40.0000 11.83 4 Major Industry 645 1.4% 16,923 0.15% 38.1099 11.27 5 Light Industry 1,457 3.2% 130,965 1.15% 11.1226 3.29 6 Business/Other 8,045 17.4% 723,308 6.35% 11.1226 3.29 8 Rec./ Non-Profit 21 0.0% 2,379 0.02% 8.7229 2.58 9 Farm 113 0.2% 5,214 0.05% 21.7581 6.44 46,197 100.0% 11,397,438 100.0% Permissive Tax Exemptions Council has set policies around the use of permissive tax exemptions. They are Council Policies 5.19 though 5.24. The policies discuss Churches, Community Halls, Heritage Sites, Homes for the Care of Children and the Relief of the Aged, the Poor, the Disabled and the Infirm, Municipal Recreational Services, Private Hospitals and Daycares, Private School and Youth Recreation Groups. Council has adopted a revitalization tax exemption bylaw. The revitalization area and objectives for designating that area are noted in the bylaw 6402-2006, and the exemption program is detailed in bylaw 6412-2006. This tax exemption pro- vides a financial incentive for higher density residential buildings, with an enhanced exemption if the building is ‘green’ (LEEDS Silver or better). For more details on what may qualify please refer to bylaws noted above. Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix B Appendix B Appendix B Appendix B –––– CarryforwardsCarryforwardsCarryforwardsCarryforwards Financial Plan 2008 - 2012 District of Maple Ridge 163 Carryforward Amounts:Carryforward Amounts:Carryforward Amounts:Carryforward Amounts: Office of the CAOOffice of the CAOOffice of the CAOOffice of the CAO AdministrationAdministrationAdministrationAdministration Studies & Projects (10000-6380)Carbon Emissions Inventory 5,000 Citizen's Satisfaction Survey 9,700 Performance Reporting - Trailblazer 12,344 Silver Valley Land Sale Strategy 48,000 Sustainability Initiative 26,900 Legislative ServicesLegislative ServicesLegislative ServicesLegislative Services Conventions & Conferences (13000-6051)2007 funds for 2008 FCM conference 7,047 Grants & Donations (13000-6180)MRSS Running Track Expansion 406,742 Training (13000-6400)Training: Council 2007 as per Policy 3.05 30,276 CommunicationsCommunicationsCommunicationsCommunications Advertising (12105-6010)Program to increase voter turnout 10,000 Economic DevelopmentEconomic DevelopmentEconomic DevelopmentEconomic Development Studies & Projects (12106-6380)Trade show graphics 5,277 Entry signage 25,000 Identity Study - Branding Initiative 20,000 Human ResourcesHuman ResourcesHuman ResourcesHuman Resources Recruiting Costs (12102-7065)Recruiting cost 22,644 Studies & Projects (12102-6380)Succession Planning 474,536 Community Development Parks & Recreation ServicesCommunity Development Parks & Recreation ServicesCommunity Development Parks & Recreation ServicesCommunity Development Parks & Recreation Services CDPR - AdminCDPR - AdminCDPR - AdminCDPR - Admin Special Projects (40000-6385)Fraser Riverfront Master Plan 28,191 Marketing & Cust. Serv.Marketing & Cust. Serv.Marketing & Cust. Serv.Marketing & Cust. Serv.Supplies - Software (41100-6280)Self scanning stations 10,000 Comm. RecreationComm. RecreationComm. RecreationComm. Recreation Pub & Promotions (46000/46005-6330)Festivals Trailer Signage 2,000 New highway banners 4,000 Promotional items 20,000 Rereg4U Site Redesign 2,000 Retractable Indoor Signage 6,000 Walking Map publications 4,200 Special EventsSpecial EventsSpecial EventsSpecial Events Special Events (45030-6360)Special events funding 3,633 Special ServicesSpecial ServicesSpecial ServicesSpecial Services Program Costs (45015-6325/6326)Equipment from Rick Hansen Foundation 2,107 Fraser Health grant 733 Ministry of Children grant 7,799 Community ServicesCommunity ServicesCommunity ServicesCommunity Services Special Prom. Projects (52500-6331)Hub & Satellite Sites Neighbourhood Development 5,000 Neighbourhood Building Initiatives 10,000 Quality of Life Planning 5,000 Studies & Projects (52500-6380)SPAC Projects - Affordable Housing Workshops 1,000 SPAC Projects - Building Community Solutions 3,500 SPAC Projects - Celebrating solutions Projects 2,400 SPAC Projects - Community Spirit Awards 1,500 SPAC Projects - CYFN Coordinator Contribution 2,500 SPAC Projects - Resource Fair 1,000 SPAC Projects - Resource Inventory/Website 4,000 SPAC Projects - Strategic Plan & Comm. Profile Update 8,500 SPAC Projects - Substance Misuse Prevention 4,000 YouthYouthYouthYouth Salaries (multiple)MCFD grant - Active Kids 9,183 Wages (41250/45025-5600)MCFD grant - Active Kids 10,200 Emergency ServicesEmergency ServicesEmergency ServicesEmergency Services Program Costs (23000-6325/6326)Roof Antennae 11,000 Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix B Appendix B Appendix B Appendix B –––– CarryforwardsCarryforwardsCarryforwardsCarryforwards Financial Plan 2008 - 2012 District of Maple Ridge 164 Carryforward Amounts:Carryforward Amounts:Carryforward Amounts:Carryforward Amounts: Corporate & Financial ServicesCorporate & Financial ServicesCorporate & Financial ServicesCorporate & Financial Services ClerksClerksClerksClerks Advertising (12103/13500-6010)Elections 30,000 FinanceFinanceFinanceFinance Salaries (multiple)Fixed Assets (Inventory Valuation & Depreciation)165,000 Succession Planning provision 50,000 Actuarial evaluation of benefits 5,000 Time duration position to address TCA 50,000 Fin. Serv. TransfersFin. Serv. TransfersFin. Serv. TransfersFin. Serv. Transfers Contingency (multiple)Funding from RCP 212,070 Provision for contract settlements 600,000 Succession Planning 125,000 Information ServicesInformation ServicesInformation ServicesInformation Services Consulting (12310-7005)Amanda Licensing (10 additional licences)30,000 Project assistance (from staff shortage)10,000 Fibre Optics Design Review 10,000 Intrusion Detection Software 5,000 IS Computer Lab Enhancements 8,000 Library Computer Lab Network Equip & Design 8,000 Remote Computer Pilot Project 10,000 Security Penetration Testing 8,000 VMS upgrade - Phase 2 5,000 Salaries (12310-5500)GIS & Project Assistance 20,000 Fire DepartmentFire DepartmentFire DepartmentFire Department Contract (22000-7007)Contract (Emergency 911) - FDM software 10,000 Equipment Maintenance (22000-8030)Replacement pagers 2,475 Professional Fees - Other (22000-7050)Medical/fitness testing for career firefighters 5,000 Special Projects (22000-6385)Lifecycle assessment 16,520 Supplies (multiple)Firefighters protective gear (16 New Recruits)40,000 Firefighters uniforms (16 New Recruits)12,500 Police DepartmentPolice DepartmentPolice DepartmentPolice Department Court Time (Aux RCMP) (21120-7015)Auxilliary Training 23,500 Wages (multiple)Victim Services contract 2,100 Public Works & Development ServicesPublic Works & Development ServicesPublic Works & Development ServicesPublic Works & Development Services EngineeringEngineeringEngineeringEngineering Consulting (32100-7005)Fraser River Embankment Study 160,000 Licenses & BylawsLicenses & BylawsLicenses & BylawsLicenses & Bylaws Studies & Projects (25000/53300-6380) Animal shelter study 12,500 Sign bylaw, Bucolic bylaw development 11,775 PlanningPlanningPlanningPlanning Committee Costs (53110/53120-6045)Heritage - Street Naming Program 9,100 Heritage Publication Grant (historical places)11,017 Statement of Significance 2,000 Consulting (53120-7005)Agricultural Plan 50,000 OCP - implementation of initiatives 15,000 Silver Valley Consulting - Zoning & Implementation 35,000 Town Center Plan 29,000 Salaries (multiple)Extra staff for workload/projects, overtime 123,444 Studies & Projects (multiple)Downtown parking strategy 50,000 Environment related work 38,770 Planning - Tree Study 20,000 Zoning Bylaw Review 80,000 OperationsOperationsOperationsOperations Committee Costs (33100-6045)Bicycle Advisory Committee 1,200 Maintenance - General (multiple)West Nile Virus - Mosquito Control 35,310 Patch 232 St South of DTR, 124 Ave from 224 St to Edge 60,000 Special Projects (33100-6385)Fuel Storage Study 10,000 S Alouette Rvr Bridge Study 44,770 Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix C Appendix C Appendix C Appendix C –––– Capital ProgCapital ProgCapital ProgCapital Program Including Workram Including Workram Including Workram Including Work----inininin----ProgressProgressProgressProgress Financial Plan 2008 - 2012 District of Maple Ridge 165 Drainage Projects Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds 108 Ave (248 - 249) - - - 49,983 - GCF 123 Ave (214 - 216) - - - - 133,100 GCF 205 St (Lorne Westfield) * 06035-000 44,319 - - - - RCP 217 St Creek (126 - 128) - - - 20,000 - GCF 227 St @ 250M South Of Lougheed * 00902-000 - 259,600 -- - DCC 240 St (102 - 100M N 102) * 08045-000 50,000 - - - - RCP 240 St (DTR - 124) * 08100-000 12,000 - - - - RCP 240 St (Lougheed - 102) * 00675-000 883,659 - - - - DCC, RCP 240 St (Lougheed - 102) Phase 2 * 00675-000 1,388,888 - - - - CWR, DCC 240 St @ DTR *08307-000 100,000 - - - - CWR 248 St (108 - 220M N 108) - - - - 64,241 CWR, DCC, GCF 287 St - storm main @ Watkins (PROJECT) - - 250,000 - - CFO, GCF 287 St - storm main @ Watkins (Study) - - 75,000 - - GCF Abernethy Way (224 - 227) * 08253-000 32,000 - - - - RCP Albion Dike - Dock Street to 240 Street 00316-000 3,750,000 - - - - GRA Albion Dike - KCRP to Dock Street 00334-000 3,200,000 - - - - GRA Albion Park Detention Pond (244/102) * 01614-000 12,056 152,888 - - - DCC, RCP Albion Stormwater Management Update * 07934-000 60,00 0 - - - - DCC Alouette River hydrotech review & model 09520-250 100,000 - - - - CFO, GCF Best St (Dyke and Pump Station) 00659-000 400,000 - -- - GRA Brown Ave (227 - 228) - - - - 416,556 CWR, DCC, GCF Culvert Replacement Program - 2008, 2011 08097-000 200,000 - - 200,000 - CWR Culvert Replacement Program - 2009 08097-000 - 200,000 - - - CWR, ISR Ditch Enclosures - 2008 - 2012 06648-000 17,829 18,243 18,730 19,255 19,700 GRF Donovan Ave (216 - 80M E Hall) - 66,000 - - - GCF Donovan Ave @ 21530 00948-000 36,000 - - - - CWR Drainage Upgrade Program - 2009 - 200,000 - - - GCF Drainage Upgrade Program - 2010 - 2012 - - 200,000 200,000 200,000 GCF, ISR Escarpment Drainage Design 09520-300 100,000 - - - - GCF Escarpment Drainage Improvements Phase 1 - - - 5,000,000 - CFO Escarpment Drainage Improvements Phase 2 - - - - 5,000,000 CFO Integrated Stormwater Strategy Ismp * 06300-000 50,00 0 - - - - RCP Liquid Waste Management Plan C38 Policy * 01580-000 30,000 - - - - RCP Liquid Waste Management Plan C39 Wsplan * 01581-000 30,000 - - - - RCP Local Improvement Projects - Drain 2008 - 2012 0815 4-000 250,000 250,000 250,000 250,000 250,000 CFO Lougheed Hwy (223 - 224) * 08098-000 66,686 - - - - RCP Lower Hammond Pump Station 01112-000 603,030 - - - - GRA N Alouette River Detention Pond 232/132 - - - - 196,469 CWR, DCC, GCF River Rd (Darby - Carshill) Predesign * 08189-000 50,000 - - - - RCP River Rd Drainage Improvements 08306-000 2,675,000 -- - - DBT Sediment Control and Enforcement * 06512-000 20,000 - -- - RCP Selkirk Ave (226 - 227) - - - 151,833 - CWR, DCC Selkirk Ave (226 - 227) Phase 2 - - 72,000 - - GCF Silver Valley Stormwater Phase 2 * 07917-000 30,000 - -- - RCP Source Control Bylaw and Enforcement * 06511-000 34,000 - - - - RCP South Cottonwood Stormwater Improvement * 00670-000 -175,000 - - - CFO, DCC Storm main replacement program - 2008 00355-000 80,000 - - - - GCF Storm Management Update * 06227-000 30,000 - - - - DCC Storm Sewer Connections - 2008 06659-000 19,295 19,792 20,376 21,006 21,540 GRF Storm Water Monitoring * 06108-000 5,000 - - - - RCP Storm Water Monitoring Cottonwood * 01156-000 5,000 - -- - RCP Storm Water Monitoring Cottonwood * 06408-000 5,000 - -- - RCP Storm Water Monitoring Silver Valley * 06506-000 46,000 - - - - CFO, GRA, RCP Stormwater Management Albion * 02921-000 25,000 - - - - RCP Tamarack - raise dyke elevation 00383-000 80,000 - - -- CFO Tamarack Lane reconstruction 00480-000 600,000 - - - - GRA Video & spot repairs storm sewer - 2008 - 2009 0952 0-200 65,000 65,000 - - - GCF Video & spot repairs storm sewer - 2011 09520-200 -- - 65,000 - ISR Wicklow - DTR Drainage Study * 00402-000 15,000 - - - - RCP Drainage TotalDrainage TotalDrainage TotalDrainage Total 15,200,762 1,406,523 886,106 5,977,077 6,301,606 Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix C Appendix C Appendix C Appendix C –––– Capital ProgCapital ProgCapital ProgCapital Program Including Workram Including Workram Including Workram Including Work----inininin----ProgressProgressProgressProgress Financial Plan 2008 - 2012 District of Maple Ridge 166 Government Services Projects Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds Animal Shelter New Building * 06303-000 1,500,000 - - - -CFO, CWR, DBT Animal Shelter Servicing Costs * 06303-000 28,887 - - - -RCP Automated Data Collection (Engineering) * 07927-000 14,650 - - - - RCPS, RCPW Communication Tower (Grant Hill) * 01925-000 250,000 -- - - CWR Development Equity & Zoning Plans (S.V.) * 06285-000 20,000 - - - - DCC Document Management Review * 01792-000 35,000 - - - - RCP Environmentally Sensitive Area Implement * 08183-000 75,000 - - - - RCP Equipment Purchase - Copiers * 08228-000 355,000 - - - - ERR-IS, RCP Equipment Purchase Permits Vehicle * 08242-000 40,000 - - - - RCP Orthophoto Updating * 07926-000 30,000 - - - - RCP Park/School Site 231/137 00542-000 3,276,075 - - - - DBT Park/School Site 241/112 - Site 2 00544-000 2,779,698 - - - - DBT Park/School Site 248/108 - Site 2 00561-000 4,615,412 - - - - DBT Recycling Depot - Apartment Collection * 08216-000 30 ,000 - - - - REC Recycling Depot (Apt. Collection Equip) - - - - 55,00 0 REC Recycling Depot (Bluebox Collection) 00956-000 25,000 - 65,000 - - REC Recycling Depot (Build. Expansion) - - 30,000 - - REC Recycling Depot (Build. Expansion, 2005) * 06202-000 50,000 - - - - REC Recycling Depot (Collection Bluebox/bag) - - - - 40,000 REC Recycling Depot (Collection Equipment) 00956-000 130,000 85,000 150,000 30,000 - REC Recycling Depot (Collection Truck Upgr) 01004-000 100,000 - - 200,000 - REC Recycling Depot (Collection Truck Upgr) * 08217-000 250,000 - - - - REC Recycling Depot (Leasehold Improvement) - 30,000 - 100,000 - REC Recycling Depot (Leasehold Improvement) * 06210-000 20,000 - - - - REC Recycling Depot (Process Equipment) 01207-000 10,00 0 100,000 - 60,000 - REC Recycling Depot (Process Improvement) - 15,000 - - - REC Recycling Depot Expansion * 07924-000 200,000 - - - - REC Recycling Depot Expansion * 07925-000 100,000 - - - - REC Government Services TotalGovernment Services TotalGovernment Services TotalGovernment Services Total 13,934,722 230,000 245,000 390,000 95,000 Highway Projects Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds 104 Ave (240 - 244) * 01577-000 380,000 - - - - DCC, RCP 112 Ave (232 - 240) Final Lift - - 242,434 - - CWR, DC C, GCF 112 Ave (236 - 236B) * 07037-000 163,496 - - - - DCC 119 Ave (226 - 227) * 02763-000 532,830 - - - - CWR, DCC, RCP 121 Ave @ 214 St - - - - 9,347 CFO 128 Ave highway widening predesign - - 50,000 - - GCF, TL 132 Ave (203 - Neaves) Resurface - - 442,800 - - CFO, GCF 132 Ave (216 - 224) - - - - 200,000 ISR 132 Ave (232 - 235) * 00080-000 2,188,315 - - - - CWR, DCC, GRA, TL 201A St (113B - 100M North 113B) - - - - 3,159 CFO 203 St (123 - Powell) - - 1,360,824 - - CWR, DCC 203 St (Dewdney Trunk - 123) - - 2,793,159 - - CWR, DC C 203 St (Lougheed - Dewdney Trunk) - - - - 584,216 CWR, DCC, GCF 203 St @ Lougheed inters. upgrade - 2008 01015-000 50,000 - - - - CWR 203 St @ Lougheed inters. upgrade - 2009 01015-000 - 200,000 - - - CWR 216 St @ 121 Intersection Upgrade - 75,000 - - - GCF 223 St (Dewdney Trunk - Brown) - - - - 48,650 ISR 223 St (Mcintosh - Dewdney Trunk) - - - - 27,720 CFO 224 St - 144 (Timberline) Green infra 00624-000 100 ,000 - - - - CFO, GCF 224 St (132 - 136) - - - - 180,000 ISR 224 St (Lougheed - Dewdney Trunk) - - 80,000 - - GCF 224 St @ 121 Ave Ped Signal - - 220,000 - - GCF 224 St @ 124 Ave Intersection Phase 2 * 08907-000 150 ,000 - - - - CWR 224 St @ 124 Ave Intersection Safety * 01735-000 191,151 - - - - DCC, GRA, RCP 224 St @ 132 Ave (N Alouette Bridge) - - - - 450,000 GCF 224 St @ Abernethy (Traffic Signal) - - - - 260,458 CW R, DCC, GCF 227 St (650M N Of Bypass - Lougheed) * 01720-000 385,466 - - - - DCC, RCP 227 St @ Bypass (Traffic Signal) - - 241,342 - - CWR, DCC, GRA 232 St (112 - 114) - - - - 155,000 ISR Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix C Appendix C Appendix C Appendix C –––– Capital ProgCapital ProgCapital ProgCapital Program Including Workram Including Workram Including Workram Including Work----inininin----ProgressProgressProgressProgress Financial Plan 2008 - 2012 District of Maple Ridge 167 Highway Projects (cont)Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds 232 St (116 - Slager) - - 2,031,786 - - CWR, DCC, GCF 232 St (132 S - S Alouette Bridge) 01017-000 1,271,453 - - - - DCC, GCF, TL 232 St (DTR - Abernethy) * 08003-000 41,250 - - - - RCP 232 St (Silver Valley - 141) - - - - 218,122 ISR 232 St @ 128 (Signal) 01288-000 250,000 - - - - CWR 232 St @ 132 Ave (Traffic Signal) - 287,079 - - - CWR, DCC, GCF 240 St (113 - DTR) * 02830-000 5,545,220 - - - - CWR, DCC 240 St (Kanaka Creek Bridge S - McClure) - - - 3,022,725 - CWR, DCC, GCF 240 St (Lougheed - 102) * 01790-000 82,800 - - - - RCP 240 St (Lougheed - 104) * 02827-000 1,756,507 - - - - DCC, RCP 240 St (Lougheed - 104) Phase 2 * 01790-000 3,610,064 - - - - CWR, DCC, GRA 240 St @ Kanaka Creek (Bridge) - 8,106,657 - - - CWR, DBT 240 St @ S Alouette (Bridge) - - 24,082,416 - - CWR, DBT, GRA 240 St Bridge Design - - - - 100,000 GCF 241 St @ S Alouette Ped Crossing - - - - 75,000 GCF, WCF 241A St (100M S 102 - 102) - - - - 100,000 CFO 244 St (50M S 104 - 104) - - - - 49,970 CFO 245 St (104 - 220M N 104) - - - - 26,148 CFO 280 St (Lougheed - 98) - - - 250,000 - GCF, GRA 284 St - slide repair 00628-000 175,000 - - - - GCF Abernethy corridor - 256 concept study 09520-350 100,000 - - - - GCF, TL Abernethy Way (210 - 500M E Blackstock) - 3,297,101 - - - CWR, DCC, TL Abernethy Way (500M E Blackstock - 224) 01023-000 1,771,811 - - - - CWR, DCC, TL Abernethy Way Acq. (210 - 224) * 02905-000 1,329,999 -- - - CWR, DCC, TL Abernethy Way Phase 3 - 5,527,500 - - - CWR, DBT, TL Abernethy Way Phase 4 - - - 14,552,500 - CWR, DBT, GRA, TL Access Culverts - 2008 - 2012 06661-000 24,761 25,341 26,022 26,757 27,380 GRF Accessible Sidewalks - 2008 - 2012 01657-000 86,000 86,000 86,000 86,000 86,000 ISR Albion Industrial Park Crossing * 04193-000 1,095,422 - - - - DCC, GRA Audible signals - 2009 - 2011 - 10,000 10,000 10,000 -GCF Bikeway Program - 2009 - 2012 08200-000 - 100,000 100,000 100,000 100,000 GCF, TL Blaney Bridge Replacement * 01001-000 260,000 - - - - RCP Boulevard Improvement Program - - - 30,000 - GCF Bridge Repairs / Struct Upgrade - 2008 * 08128-000 230,000 - - - - RCP Bridge Repairs / Struct Upgrade - 2009 - 100,000 - -- GCF Bridge Repairs / Struct Upgrade - 2010 - 2012 - - 100,000 100,000 100,000 ISR Bridge Study Update * 01465-000 45,000 - - - - RCP Brown Ave (227 - Fletcher) * 08312-000 387,683 - - - - CWR, DCC, RCP Cliff Ave @ Haney Bypass * 01778-000 7,000 - - - - RCP Cottonwood Dr (115 - 116) * 07555-000 117,172 - - - - DCC Cottonwood Dr (115 - 116) Phase 2 * 07555-000 232,859 - - - - DCC, RCP Cottonwood Dr (118 - 119) Phase 3 01793-000 606,060 - - - - CWR, DCC Cottonwood Dr (118 - 119) Phase 3 * 01793-000 190,131 - - - - CWR, DCC, RCP Cottonwood Dr (118 - 119) Phase 4 01793-000 - 666,666 - - - CWR, DCC Create x2 Standby snow removal SADs 00518-000 50,00 0 - - - - GCF Dewdney Trunk Rd (232 - 240) Resurface 01401-000 384,326 - - - - CFO, GCF Dewdney Trunk Rd (250 - 256) Resurface 01401-000 - -350,000 - - ISR, SOIL Dewdney Trunk Rd @ 210 St Traffic Signal * 07269-000 201,277 - - - - CWR, DCC, GRA, TL Dewdney Trunk Rd @ 256 St Phase 1 * 06186-000 137,500 - - - - SOIL Dewdney Trunk Rd @ 256 St Phase 2 06186-000 250,000 - - - - SOIL Dewdney Trunk Rd @ Kanaka Creek (Bridge) - - - - 700,000 ISR Edge St @ McIntosh Intersection * 01290-000 235,176 - -- - CWR, RCP Emergency traffic pre-empt - 2008 - 2012 00679-000 25,000 50,000 50,000 50,000 50,000 GCF Equipment Purchase - Hybrid Vehicles 00955-000 70,000 - - - - GCF Equipment Purchase - Pickup Truck - - - 37,000 - GCF Equipment Purchase - Road Temp. Sensor * 07777-000 12 ,000 - - - - RCP Equipment Purchase - Signal Push Buttons - 40,000 -- - GCF Equipment Replacement - Fleet 2008 - 2012 09918-000 648,000 759,558 1,391,452 860,692 284,079 ERR-PW Equipment Replacement - upgrade 15 passenger van * 09918-000 40,000 - - - - RCP Fraser Bridge Traffic Impact Study * 07894-000 50,000 - - - - DCC, RCP Gravel Site Startup - - - - - SOIL GVTA Special Project * 01781-000 533,057 - - - - GRA Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix C Appendix C Appendix C Appendix C –––– Capital ProgCapital ProgCapital ProgCapital Program Including Workram Including Workram Including Workram Including Work----inininin----ProgressProgressProgressProgress Financial Plan 2008 - 2012 District of Maple Ridge 168 Highway Projects (cont)Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds Illuminated Crosswalk Signs - - 76,000 - - GCF Illuminated Street Signs Program - 2008 - 2011 0148 6-000 10,000 10,000 10,000 10,000 - ISR Integrated Survey And Documentation * 01644-000 4,500 - - - - RCP Kanaka Flood Access (STUDY) 09520-400 40,000 - - - - GRA Kanaka Way Traffic Safety Improvements * 00081-000 25 ,000 - - - - GRA, RCP Lane E 207 St (Camwood - 100M N Camwood) - - - - 4,57 8 CFO Lighting Improvements * 01884-000 38,250 - - - - RCP Local Improvement Projects - Road 2008 - 2012 03652-000 250,000 250,000 250,000 250,000 250,000 CFO Lougheed @ Burnett Pedestrian Sign 01110-000 25,000 - - - - CFO, GCF Lougheed Corridor Coordination * 01739-000 12,000 - - - -RCP Lougheed Hwy (223 - 224) * 01605-000 24,000 - - - - RCP Macfarlane Ave (Graves - 209) - - - - 23,100 CFO Owens St (200M N Camwood - Lougheed) - - - - 14,020 CFO Pavement Management * 07737-000 55,026 - - - - RCP Pavement Management PCMS * 06145-000 10,000 - - - - RCP Ped safety/access improv - 2008 - 2012 00566-000 45,000 50,000 86,000 90,000 90,000 GCF Private Driveway Crossings - 2008 - 2012 03290-000 35,618 35,854 36,131 36,431 36,684 GRF River Rd Road Improvements 00584-000 2,975,000 - - - - GRA Roadworks S/D 3/03 * 00082-000 58,100 - - - - CFO Safer School Travel Program - 2008 - 2012 01877-000 25,000 35,000 40,000 50,000 50,000 ISR Safety Enhancements (224th) * 08907-000 140,000 - - - - CORE, GRA, RCP Short Block Paving Program - 2008 - 2012 00642-000 223,640 200,000 200,000 200,000 200,000 ISR Spilsbury St Slide Repair * 08271-000 200,000 - - - - CWR Spirit Square 00644-000 500,000 - - - - GRA Streetlight Pole Replace Program - 2008 - 2010 0111 1-000 50,000 50,000 50,000 - - ISR Thermo plastic road markings - - - 50,000 - GCF Traffic calming program - 2008 - 2012 00596-000 80,000 45,000 45,000 45,000 45,000 GCF Traffic Signal Electrical Upgrades 01117-000 30,000 - - - - ISR Traffic Signal Integration 01913-000 - - - - 325,000 GCF, TL Transit Pad Program * 07988-000 50,000 - - - - RCP Urban Area 2nd Lift Paving * 08281-000 40,000 - - - - RCP Wheelchair Ramp Upgrades * 01651-000 38,000 - - - - CFO, RCP Highways TotalHighways TotalHighways TotalHighways Total 30,977,920 20,006,756 34,451,366 19,857,105 4,873,631 Miscellaneous Capital Projects Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds Misc Capital Engineering - 2008 - 2012 06657-000 15,015 15,015 15,015 15,015 15,015 GCF Misc Capital Gen Govt - 2008 - 2012 08304-000 15,015 15,015 15,015 15,015 15,015 GCF Misc Capital Gen Rec - 2008 - 2012 08805-000 15,015 15,015 15,015 15,015 15,015 GCF Miscellaneous Capital TotalMiscellaneous Capital TotalMiscellaneous Capital TotalMiscellaneous Capital Total 45,045 45,045 45,045 45,045 45,045 Park Acquisition Projects Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds 23681 128 Crescent * 00632-000 735,000 - - - - PAR Cemetery Expansion 01014-000 1,520,000 - - - - DBT Greenbelt Acquisition - 2007 * 06192-000 200,000 - - - - PAR Greenbelt Acquisition - 2010 - 2012 - - 200,000 200,000 200,000 PAR Park (231/137) *00626-000 2,314,756 - - - - CWR, DCC, RCP Park (241/112) 01012-000 1,853,132 - - - - CWR, DCC Park (248/108) 01013-000 3,076,941 - - - - CWR, DCC Silver Valley Neigh Park Acq - - - - 1,133,160 CWR, DCC, GCF Silver Valley Neigh Park Acq * 01927-000 1,178,890 - - -- DCC, RCP Silver Valley Neigh Park Acq SE Horse - - 1,331,999 - - CWR, DCC, GCF Silver Valley Neigh Park Phase 1 - - - 1,682,980 - CWR, DCC, GCF Silver Valley Neigh Park Phase 2 - - - - 1,682,980 CWR, DCC, GCF Whispering Falls Park (264/126) - - - - 1,160,993 CWR, DCC, GCF Whonnock Lake Acquisition * 01948-000 1,843,257 - - - - CWR, DCC, RCP Park Acquisition TotalPark Acquisition TotalPark Acquisition TotalPark Acquisition Total 12,721,976 - 1,531,999 1,882,980 4,177,133 Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix C Appendix C Appendix C Appendix C –––– Capital ProgCapital ProgCapital ProgCapital Program Including Workram Including Workram Including Workram Including Work----inininin----ProgressProgressProgressProgress Financial Plan 2008 - 2012 District of Maple Ridge 169 Park Improvement Projects Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds Albion Sport Complex - Lighting - - - 198,785 - GCF BMX Skills Development Area 01113-000 20,000 - - - - GCF Boulevard Improvement - - - - 30,000 GCF Boulevard Improvement Program * 07910-000 28,191 - - - - RCP Cemetery Caretaker House - 115,000 - - - CEM Cemetery Niche *08144-000 100,000 - - - - CWR Core Infrastructure * 08198-000 36,000 - - - - CORE Cottonwood East Park Development * 06018-000 304,344 -- - - DCC, RCP Cottonwood West Park Facilities - 615,339 - - - CWR, DCC, GCF Davison Pool Slide * 08141-000 6,000 - - - - RCP Dog Parks *08140-000 20,000 - - - - RCP Downtown Beautification * 08146-000 40,000 - - - - RCP Downtown Beautification Support * 08199-000 565,000 - -- - RCP East Cottonwood Park Plan * 07942-000 15,000 - - - - DCC Equipment Purchase - GEWC Elevator 01124-000 150,00 0 - - - - GCF Equipment Purchase Special Event Trailer * 02874-000 9,397 - - - - RCP Facilities division tradesman truck 00538-000 30,00 0 - - - - GCF Firefighters' Park Development * 06021-000 250,000 - - -- DCC Fraserview Park Development - - - - 305,096 CWR, DCC, GCF Industrial Ave Park Environment Remediation * 01951-000 200,000 - - - - CWR Jerry Sulina Park Washroom * 08139-000 10,010 - - - - RCP Maple Ridge Entry Sign East * 08190-000 35,000 - - - - RCP Maple Ridge Entry Sign West * 08142-000 46,985 - - - - RCP Park Development (232/132) * 01303-000 201,818 - - - - DCC, RCP Park Development (236/137) * 00304-000 310,488 - - - - CWR, DCC Park Development (241/104) - - - - 310,643 CWR, DCC, GCF Park Development Albion Elementary - - 333,000 - - CWR, DCC, GCF Parks Master Plan 09540-100 88,444 - - - - CWR, DCC, GCF Port Haney Park Development - - - 22,782 - GCF Public Art Program * 08145-000 10,000 - - - - RCP Silver Valley Park Improvement 239A/130A * 08297-000 166,667 - - - - CWR, DCC Sport Field Renovations 06102-000 250,000 319,793 - - -GCF Trail Improvement - 2008, 2010, 2012 06125-000 30,016 - 29,298 - 28,701 GCF Trail Improvement * 06125-000 60,000 - - - - RCP Webster's Corner Park Development * 01074-000 240,000 - - - - DCC, RCP Whonnock Lake Improvement (Weir) * 08298-000 374,605 -- - - CWR, DCC, RCP Whonnock Lake Phase 1 - 235,000 - - - GCF Whonnock Lake Phase 2 Parking - 290,000 - - - GCF Whonnock Lake Phase 3 Path/Light - - - 297,330 - CWR, DCC, GCF Whonnock Lake Phase 4 Beach/General - - - 356,243 - CWR, DCC, GCF Whonnock Lake Phase 5 Washrooms/House - - - - 624,000 CWR Whonnock Lake Phase 6 Canoe Facility - - - - 1,980,00 0 CFO Park Improvement TotalPark Improvement TotalPark Improvement TotalPark Improvement Total 3,597,965 1,575,132 362,298 875,140 3,278,440 Protective Services Projects Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds Comm. Wildfire Protection Plan Phase 1 01402-000 146,500 - - - - FDR Courthouse Renovations * 07753-000 2,663,848 - - - - CWR, PSR Equipment Purchase - Fire Hall Sign * 01934-000 60,00 0 - - - - FDR Equipment Purchase - Firehall #1 Pumper * 01476-000 500,000 - - - - FDR Equipment Purchase - Firehall #4 - - 70,000 - - FDR Equipment Purchase - Furniture * 01932-000 27,000 - - - -FDR Equipment Purchase Mobile Dispatch Units * 01449-000 239,600 - - - - FDR Equipment Purchase RCMP * 08055-000 65,000 - - - - CFO, RCP Equipment Replacement - Rescue One * 01477-000 400,00 0 - - - - ERR Equipment Restoration - 1946 Fire Truck * 01938-000 50,000 - - - - ERR-FD Equipment Upgrade - Telephone System * 01931-000 27,500 - - - - FDR Fire Equipment Engine 1-1 Replacement 00958-000 625 ,000 - - - - ERR-FD Fire Equipment Engine 2-2 Replacement - - - - 705,000 ERR-FD Fire Equipment Engine 3-2 Replacement * 08336-000 555 ,000 - - - - ERR-FD Fire Equipment Engine accessories 00526-000 25,000 -- - - FDR Fire Rescue Boat w/Trailer 00532-000 37,000 - - - - FDR Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix C Appendix C Appendix C Appendix C –––– Capital ProgCapital ProgCapital ProgCapital Program Including Workram Including Workram Including Workram Including Work----inininin----ProgressProgressProgressProgress Financial Plan 2008 - 2012 District of Maple Ridge 170 Protective Services Projects (cont)Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds Firehall #1 Engine * 01476-000 55,000 - - - - FDR Firehall #1 Expansion * 01935-000 2,000,000 - - - - FDR Firehall #1 Expansion Phase 2 * 01935-000 2,200,000 - -- - FDR Firehall #1 Expansion Phase 3 01935-000 1,575,000 - -- - FDR Firehall #1 Training Expansion * 03645-000 325,000 - - -- FDR Firehall #3 Expansion - 750,000 - - - FDR Firehall #4 Air Lighting Truck 00978-000 325,000 - - -- FDR Firehall #4 Computer Training Centre * 01453-000 45,000 - - - - FDR Firehall #4 Construction Phase 2 07054-000 5,500,00 0 - - - - DBT Firehall #4 Construction Train Ground 07051-000 500 ,000 - - - - DBT Firehall #4 Design * 01016-000 15,000 - - - - FDR Firehall #4 Engine New - - - - 625,000 FDR Firehall #4 Protective & Safety Equip - 83,960 - - - FDR Firehall #4 Rescue 4 - - - - 325,000 FDR Firehall #4 Site Surveys * 03646-000 372,000 - - - - CWR Firehall #4 Technical & Furnishings - 200,000 - - - FDR Firehall #5 Engine 1-2 Replacement 01123-000 625,00 0 - - - - ERR-FD Firehall #5 Engine 2 Replacement - - 425,000 - - ERR-FD Firehall #5 Land Acquisition - - - 350,000 - FDR Randy Herman envelope and roof * 07756-000 500,000 - - -- CWR RCMP - Furniture *08229-000 100,000 - - - - RCP RCMP - Furniture Replacement - 2008 - 2012 08229-000 63,000 10,000 10,000 10,000 10,000 CFO, PSR RCMP - Offices for GIS staff 07753-300 50,000 - - - - PSR RCMP - Probation Space Costs 07753-200 20,000 - - - - PSR RCMP - Proxima projector 08229-000 10,000 - - - - CFO, PSR RCMP Bldg - storage * 08053-000 150,000 - - - - CFO, PSR RCMP Building Exhibit Drying Room * 08054-000 20,000 -- - - CFO, RCP Rescue 2 Replacement - - - 375,000 - ERR-FD Traffic Control Pre-Emption Devices * 08049-000 25,00 0 - - - - RCP Protective Services TotalProtective Services TotalProtective Services TotalProtective Services Total 19,896,448 1,043,960 505,000 735,000 1,665,000 Recreation Services Projects Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds Cemetery Master Plan * 01939-000 30,000 - - - - CEM Equipment Purchase - Mower - - 80,000 - - GCF Equipment Purchase - Vehicle - - 40,000 - - GCF Equipment Upgrade - Tractor 00996-000 20,000 - - - - GCF Leisure Center - Active studio reno 08244-000 - - 55,000 - - GCF Leisure Centre - Spray Pool 01115-000 50,000 - - - - GCF Leisure Centre Workout Equipment * 01952-000 150,000 -- - - CIR Lifecycle Program Assessment Leisure Cen * 01780-000 30,981 - - - - RCP Natural Gas & Co2 Control - - - 14,000 - GCF Recreation Vehicle (shared vehicle) 00539-000 30,00 0 - - - - GCF Skate Board Park * 01437-000 423,222 - - - - CWR, DCC, RCP Youth Ctr Kitchen Equip * 01254-000 8,535 - - - - YCR Recreation Services TotalRecreation Services TotalRecreation Services TotalRecreation Services Total 742,738 - 175,000 14,000 - Sewage Projects Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds 101A Ave @ 243A St - - - - 1,500 CFO 108 Ave (248 - 249) - - 36,547 - - DCC, SCF 116 Ave @ 238A St Pump Station Upgrade * 08225-000 100,000 - - - - RCPS 136 Ave (230 - 231) - - - 31,739 - DCC, SCF 223 St (119 - Dewdney Trunk) - - 87,733 - - SCF 224 St (Dewdney Trunk - Brown) - - 32,568 - - SCF 224 St (Lane N North - Lougheed) - - 18,416 - - SCF 225 St Pump Station pump upgrade - - 135,000 - - SCF 225 St Pump Station Upgrade Phase 2 - - 1,118,878 - -DCC, SCF 225 St Pump Station Upgrade Phase 3 - - - - 400,000 SCF 239 St sewer P/S: up to 3-phase power 00683-000 75,000 - - - - SCF Albion Master Plan update 09510-200 60,000 - - - - SCF Chlorine Storage Room 00686-000 27,000 - - - - SCF Cliff Ave @ Cliff Place Pump Station * 01592-000 95,000 - - - - RCPS Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix C Appendix C Appendix C Appendix C –––– Capital ProgCapital ProgCapital ProgCapital Program Including Workram Including Workram Including Workram Including Work----inininin----ProgressProgressProgressProgress Financial Plan 2008 - 2012 District of Maple Ridge 171 Sewage Projects (cont)Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds Cottonwood Dr (115 - 116) - - - - 60,655 SCF Cottonwood Landfill Methane Assessment * 07628-000 285,000 - - - - SSR Downtown Core Sanitary Sewer Repairs * 00678-000 100,000 - - - - RCPS Equipment Purchase - Sewage Flush Valves * 08259-000 46,000 - - - - RCPS Inflow, Infiltration & Condition Assess 09510-100 60,000 - - - - SCF Kanaka Creek Rd (232 - 240) * 01865-000 40,000 - - - - RCPS Lane N 119 (222 - 224) - - 110,487 - - SCF Lane N Mcintosh (223 - 224) - - 73,658 - - SCF Lane N Selkirk (222 - 224) - 98,212 - - - SCF Lane N Selkirk (223 - 224) * 08110-000 181,500 - - - - RCPS Lane N Selkirk (226 - 227) - - 44,000 - - SCF Lane S Lougheed (223 - 224) - - 94,120 - - SCF Lane S Selkirk (222 - 223) - 73,658 - - - SCF Liquid Waste Management Plan C19 Eval * 01578-000 40,000 - - - - RCPS Local Improvement Projects - Sewer 2008 - 2012 0365 6-000 250,000 250,000 250,000 250,000 250,000 CFO Lower Hammond Sewage system upgrade plan 09510-250 100,000 - - - - SCF Meadowbrook Place (12600 Block) - 120,000 - - - SCF One Work Vehicle 00697-000 17,500 - - - - SCF Princess St (Wharf - Lorne) * 08262-000 102,520 - - - - RCPS Private Sewer Connections - 2008 - 2012 05540-000 79 ,445 81,517 83,951 86,575 88,800 SRF Provide extra storage for Guns P/S 00694-000 55,000 - - - - SCF Raise Wharf St sew P/S to dyke elevation 00682-000 100,000 - - - - SCF Replace force main (225 pump station) - - - - - SCF River Rd (232 - McKay) Phase 1 * 06181-000 - - 754,683 -- DCC, RCPS River Rd (McKay - 236) Phase 2 * 06152-000 - - - 177,166 - DCC Royal Cres (225 - 226) * 01892-000 281,120 - - - - RCPS Sanitary Network Subcatchment A To Gis - - 35,000 - -SCF Sanitary Network Subcatchment J Study - - - 150,000 -SCF Sanitary Network Subcatchment K Study - 150,000 - - -SCF Sanitary Network Subcatchment T Study - - 150,000 - -SCF Sanitary Sewer Modelling Update - 2006 * 03062-000 9,000 - - - - RCPS Sanitary Sewer Modelling Update - 2010 - 2012 - - 9,000 9,000 30,000 SCF Sanitary Sewer Repair Program Area B * 08107-000 66,500 - - - - RCPS Sanitary Upgrades Catchments B And J * 01862-000 120,000 - - - - RCPS Sewage System Rehabilitation - 2008 - 2012 01118-000 250,000 250,000 287,500 287,500 250,000 SCF South Slope Interceptor Repair - - 400,000 - - SCF South Slope Interceptor Study * 09510-300 25,000 - - - - RCPS Steeves St (118 - Camwood) * 08256-000 37,000 - - - - RCPS Steeves St (River Rd - 117) * 01648-000 225,435 - - - - RCPS Steeves St (River Rd - 117) Stage 2 * 01648-000 100,000 - - - - RCPS Tamarack Lane (23400 Block) * 08257-000 25,000 - - - - RCPS Upgrade SAD to TAD 00705-000 50,000 - - - - SCF Upgrade/update elec equipment in sew P/S 00695-000 49,000 - - - - SCF Video & spot repairs sewer - 2008 - 2012 09510-150 65,000 65,000 65,000 65,000 65,000 SCF Sewage TotalSewage TotalSewage TotalSewage Total 3,117,020 1,088,387 3,786,541 1,056,980 1,145,955 Technology Projects Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds Amanda Cemetery Records Management 08094-000 34,000 - - - - CEM Amanda GIS Interface Upgrade * 08239-000 27,750 - - - - RCP Amanda Phase 4 Dogs & Excess Capacity 01703-000 18,000 - - - - SCF, WCF Amanda Phase 4 Dogs & Excess Capacity * 01703-000 12,000 - - - - RCP Amanda Web-Enablement * 01618-000 43,120 - - - - RCP ArcGIS extension licenses 00307-000 13,500 - - - - GCF, SCF, WCF Broadband Wireless Connection * 01617-000 60,700 - - - - RCP Business System Analysis * 01136-000 59,000 - - - - RCP Capital Works Program Replacement Study * 07928-000 15,000 - - - - RCPS, RCPW Computer Room Upgrades - - - 41,221 - GCF Council Chamber Multimedia Upgrade - - 25,000 - - GCF Desktop growth (reduced to 5 laptops) - 7,500 - - - GCF Document Processing System - 1 - 75,000 - - - GCF, SCF, WCF Document Processing System - 2 - - 63,000 - - GCF Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix C Appendix C Appendix C Appendix C –––– Capital ProgCapital ProgCapital ProgCapital Program Including Workram Including Workram Including Workram Including Work----inininin----ProgressProgressProgressProgress Financial Plan 2008 - 2012 District of Maple Ridge 172 Capital ProgramCapital ProgramCapital ProgramCapital Program Technology Projects (cont)Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds Document Processing System * 03633-000 50,000 - - - - RCP Equipment Purchase - Blade Server - - - 21,000 - GCF Equipment Purchase - Council Media Upgr - - 25,000 -- GCF Equipment Purchase - Load Balancer - - 42,500 - - GCF Equipment Purchase - New Web Server - - - 25,245 - GCF Equipment Purchase - San Hard Drive - - - - 42,262 GCF Equipment Purchase - Sms Redundancy - - 38,225 - - GCF Equipment Purchase - Streaming Video * 08086-000 - - 26,650 - - RCP Equipment Purchase - Terminal Services * 08233-000 12 ,000 - - - - RCP Equipment Purchase - UPS Upgrade - - - 16,170 - GCF Equipment Purchase - Wireless Data Sys. - - - 22,100 - GCF Equipment Purchase Web Security Filter * 08079-000 18 ,205 - - - - RCP Equipment Replacement - Info Serv 2008 - 2012 03610-000 291,358 965,477 837,165 499,433 1,170,186 ERR-IS Fibre Optic *06486-000 15,000 - - - - RCP Fibre Optic Network Phase 1 * 01556-000 50,000 - - - - RCP Financial Systems Study 08235-000 33,250 - - - - GCF, SCF, WCF Fire Training On Line Learning - - - - 42,000 GCF GIS Application Development - Water * 01125-000 - - - 60,000 - RCPW GIS Spatial Data Engine Sde Server * 01700-000 88,000 - - - - RCP GPS Receiving Station Phase 3 * 01121-000 15,000 - - - - RCP HP Open View System Management * 08234-000 40,000 - - - -RCP Information Services Backup Device * 02361-000 38,000 - - - - RCP Infrastructure growth 02361-000 41,500 - - - - GCF Infrastructure Management Phase 1 - 50,000 - - - GCF, SCF, WCF Internet Mapping Phase 2 * 08030-000 43,490 - - - - RCP IS Dept Large Format Plotter * 01846-000 20,340 - - - - RCP IT Caseware Working Papers * 08092-000 10,431 - - - - RCP IT Disaster Recovery Infrastructure - - - - 97,275 GCF IT Disaster Recovery Plan - - 60,000 - - GCF IT Fibre Optic - #0699 (224 St) - - - 32,967 - CWR IT Fibre Optic - #1189 (224 St) - - 29,023 - - CWR IT Fibre Optic - #1565 (224 St) - - - 13,137 - CWR IT Fibre Optic - #2830 (240 St) 00205-000 129,412 - -- - CWR IT Fibre Optic - #7074 (Kanaka - 240) - - 27,433 - - CWR IT Fibre Optic Conduit Phase 2, Pt 1 * 01556-000 74,000 - - - - RCP IT Fibre Optic Conduit Phase 2, Pt 2 01556-000 75,000 - - - - GCF, SCF, WCF IT Strategic Plan Update - - - 50,000 - GCF Management Reporting Software Phase 1 * 01849-000 - - 13,000 - - RCP Microfiche readers 08400-000 31,000 - - - - GCF Miscellaneous Capital * 02361-000 100,000 - - - - RCP Network Monitoring - - 17,325 - - GCF Oracle Licences - SDO Review * 07987-000 41,200 - - - - RCP Oracle Performance Monitor * 01463-000 8,000 - - - - RCP Payroll System Replacement - - - 150,000 - GCF Performance management software 00211-000 31,500 - - -- GCF Project Management Job Cost Study Ph 2 * 04113-000 50 ,000 - - - - RCPS, RCPW Property - Taxation, Utility Billing * 04141-000 250,000 - - - - RCP, RCPS, RCPW Public Access Community Kiosks - - 38,750 - - GCF ROSS financials upgrade - 138,600 - - - GCF, SCF, WCF ROSS HR System *04155-000 65,500 - - - - RCP Server Consolidation - - - - 44,700 ERR-IS, GCF Software - Payment Server Tender Retail * 08052-000 6 ,435 - - - - RCP Spatial Data Engine Server * 07613-000 18,000 - - - - RCP Strategic IT Alliance Study * 01135-000 23,000 - - - - RCP Systems Management Server Phase 2 - - - 10,000 - GCF Tax And Utility Software * 04141-000 75,000 - - - - RCP Tax, Utilities, Integrated Cash Study * 08028-000 40,000 - - - - RCP Wide Area Network Phase 2 * 01138-000 20,000 - - - - RCP Windows VMS Migration Phase 1 00947-000 50,000 - - - - GCF Technology TotalTechnology TotalTechnology TotalTechnology Total 2,137,691 1,236,577 1,243,071 941,273 1,396,423 Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix C Appendix C Appendix C Appendix C –––– Capital ProgCapital ProgCapital ProgCapital Program Including Workram Including Workram Including Workram Including Work----inininin----ProgressProgressProgressProgress Financial Plan 2008 - 2012 District of Maple Ridge 173 Water Projects Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds 104 Ave @ 249 St Reservoir Stage 2 * 08286-000 466,66 6 - - - - DCC, RCPW 104 Ave @ Mceachern St Prv * 08263-000 60,000 - - - - RCPW 112 Ave (240 - 245) - - - 644,043 - DCC, WCF 116 Ave (232 - Cottonwood) - - 47,946 - - WCF 116 Ave (Steeve St - 210 St) * 01404-000 43,200 - - - - RCPW 117 Ave (Darby - 216) - - 56,000 - - WCF 118 Ave (Steeves - 210) - - 43,200 - - WCF 119 Ave (227 - 228) - - - - 143,765 WCF 125 Ave (241 - Ansell) - - 331,200 - - WCF 136 Ave (236 - 240) - - - - 855,480 DCC, WCF 136 Ave @ 232 St PRV - - 160,000 - - WCF 136 Ave @ 24200 Rockridge Res. Phase 2 - - 649,985 -- DCC, WCF 141 Ave @ 232 St PRV - - - 100,000 - WCF 203 St (Thorne - Lougheed) - - - 364,135 - WCF 210 St (116 - 118) - - 218,900 - - WCF 216 St (124 - 128) - - - - 740,677 DCC, WCF 224 St (116 - North) - - - 182,400 - WCF 224 St (119 - Dewdney Trunk) * 03625-000 - - 230,000 - - RCPW 224 St (North - 119) - - - 254,277 - DCC, WCF 232 St (136 - Silver Valley) - - - - 163,218 DCC, WCF 232 St (Slager - Dewdney Trunk) 01119-000 184,473 - -- - WCF 233 St (132 - 150M N 132) - - - 30,000 - WCF 240 St @ DTR GVWD Connection * 08063-000 100,000 - - - - RCPW 241 St - new water main - 20,000 - - - WCF 248 St (116 - Dewdney Trunk) - - - 216,000 616,942 DCC, WCF 256 St Reservoir Seismic Review * 07726-000 - 35,750 - -- RCPW 261 St (DTR - 260M N DTR) * 08064-000 165,000 - - - - RCPW 263 St (440/760 Pump) Sync 01122-000 56,000 - - - - WCF 264 St Electric Valve Chamber * 08117-000 35,000 - - - - RCPW 270A St @ 123 Ave P/S Phase 2 - - - - 250,000 WCF Albion & Water Model - dist upgr 2008 - 2011 09550-250 250,000 250,000 250,000 250,000 - WCF Ansell St (124 - 125) - - - 230,400 - WCF Balsam St (132 - Larch) - - - 44,000 - WCF Chlorine Storage Room 00686-000 27,000 - - - - WCF Cottonwood Dr (115 - 116) - - - - 84,956 WCF DCC Payment To Joint Supply System, 2012 - - - - 111,357 DCC, WCF Demolition of Industrial Ave Reservoir 09550-100 25 ,000 - - - - WCF Destructive Pipe Condition Assessment 09550-150 30,000 - - - - WCF Dewdney Trunk Rd @ 246 St GVWD P/S - - 56,000 - - WCF Dover, Laurie, Wicklow, 218 Services - - - 46,000 - WCF Equipment Purchase - Leak Detectors * 08264-000 40,00 0 - - - - RCPW Equipment Purchase Remote Chlorine Units * 08265-000 45,000 - - - - RCPW Exeter Ave (Spring Cres - E Of 216) - - 79,200 - - WCF Ferguson Ave (248 - 250) - - - - 82,800 WCF Filling Station *08116-000 60,000 - - - - RCPW Infrastructure Review Silver Valley * 09550-400 87,00 0 - - - - DCC, RCPS, RCPW Laity St (Lougheed - Dewdney Trunk) - - 184,900 - - WCF Laity St @ Lougheed Crossing * 08118-000 60,000 - - - - RCPW Lane N Selkirk (223 - 224) - - - 44,000 - WCF Lane S Lougheed (223 - 224) - - - 41,400 - WCF Lane S St, Anne Ave (223 - 224) - - - 36,000 - WCF Local Improvement Projects - Water 2008 - 2012 0365 7-000 250,000 250,000 250,000 250,000 250,000 CFO Lorne Ave (Kinston - Princess) - - 59,400 - - WCF Lougheed @ Dewdney Trunk Rd PRV Relocate - 352,000 - - - WCF Lougheed Hwy Hospital Crossing * 08119-000 60,000 - - - -RCPW Non Destructive Pipe Condition Assess 09550-200 25,000 - - - - WCF One Work Vehicle 00932-000 17,500 - - - - WCF Ospring St (Princess - Eltham) - - - 57,600 - WCF Pressure monitors in diff pressure zones 00719-000 17,500 - - - - WCF Private Water Connections - 2008 - 2012 03875-000 160,465 164,147 168,463 173,114 177,068 WRF Reloc PRV chamber @ Lougheed and Dewdney 01120-000 50,000 - - - - WCF River Rd (216 - Carshill) - - 265,000 - - WCF Schedule 3: Amendments to 2008 – 2012 Financial Plan Appendix C Appendix C Appendix C Appendix C –––– Capital ProgCapital ProgCapital ProgCapital Program Including Workram Including Workram Including Workram Including Work----inininin----ProgressProgressProgressProgress Financial Plan 2008 - 2012 District of Maple Ridge 174 Water Projects (cont)Account #Account #Account #Account # 2008200820082008 2009200920092009 2010201020102010 2011201120112011 2012201220122012 FundsFundsFundsFunds River Rd (Riverbend - 223) - - - - 77,000 WCF Rothsay Heights Reservoir Improvement - - - 250,000 -WCF Seismic up. des - River Rd (Haney & 240) 09550-300 50,000 - - - - WCF Seismic up. des/PRV - Lougheed @ Dewdney 09550-350 100,000 - - - - WCF Seismic Upgrade Pump Stations - 50,000 - - - WCF Sewage Pump Stations Backflow Prevent * 01609-000 21,000 - - - - RCPW Silver Valley Infrastructure Update * 01488-000 70,00 0 - - - - DCC Steeves St (River - Camwood) - - 278,400 - - WCF Truck fill system: proposed reserv. site - 65,000 -- - WCF Upgrade SAD to TAD 00945-000 50,000 - - - - WCF Variable frequency drive for water P/S 00835-000 39 ,000 - - - - WCF Video surveillance at water facilities 00847-000 140,000 - - - - WCF Water Feed Main Stage 2 Debt Pmt - 2009 - 2012 - 111,111 111,111 111,111 111,111 DCC, WCF Water Network Backflow Prevention * 01594-000 60,000 -- - - RCPW Water Network Modelling - 2004 - 2006 * 03075-000 36,000 - - - - RCPW Water Network Modelling - 2010 - - 9,000 - - WCF Water Pump Station Sync (Q3,Q4,Q5,Q6) - - 160,000 - -WCF Water Services Replacement Program - - - - 46,000 WCF Whonnock Water System Study - 40,000 - - - WCF Water TotalWater TotalWater TotalWater Total 2,880,804 1,338,008 3,608,705 3,324,480 3,710,374 2008-2012 Capital Program 53,317,489 27,347,151 45,815,799 34,861,913 26,688,607 * Previously Approved Capital (work-in-progress) 51,935,602 623,238 1,024,333 237,166 0 Capital Budgets 105,253,091 27,970,389 46,840,132 35,099,079 26,688,607 Less: Spent to Dec 31, 2007 Capital Expenditures per May Bylaw 6569-2008 105,253 ,091 27,970,389 46,840,132 35,099,079 26,688,607 Funds GlossaryFunds GlossaryFunds GlossaryFunds Glossary CEM Cemetery Resersve CFO Contribution from Others CIR Critical Infrastructure Reserve CORE Core Development CWR Capital Works Reserve DBT Debt DCC Development Cost Charges Fund ERR Equipment Replacement Reserve ERR-FD Equipment Replacement - Fire Dept ERR-IS Equipment Replacement - IS ERR-PW Equipment Replacement - Public Works FDR Fire Dept Capital Acquisition GCF General Capital Fund GRA Grants GRF General Revenue Fund ISR Infrastructure Sustainability Reserve PAR Parkland Acquisition Reserve PSR Protective Services Reserve RCP Committed Projects RCPS SRF Committed Projects RCPW WRF Committed Projects REC Recycling Reserve SCF Sewer Capital Fund SOIL Gravel Extraction Reserve SRF Sewer Revenue Fund SSR Sanitary Sewer Reserve Fund TL Translink (GVTA) WCF Water Capital Fund WRF Water Revenue Fund YCR Youth Centre Reserve