Loading...
HomeMy WebLinkAboutFinancial Plan 2017-20212017 – 2021 Financial Plan Maple Ridge Mayor and Council Mayor Nicole Read Councillor Corisa Bell Councillor Gordy Robson Councillor Kiersten Duncan Councillor Tyler Shymkiw Councillor Bob Masse Councillor Craig Speirs TABLE OF CONTENTS Maple Ridge Financial Plan 2017 - 2021 3 | P a g e EXECUTIVE SUMMARY ................................................................................................................................................... 5 FINANCIAL PLAN READER’S GUIDE ........................................................................................................................................... 6 MESSAGE FROM THE CHIEF ADMINISTRATIVE OFFICER ............................................................................................................... 7 BUDGET AT A GLANCE ............................................................................................................................................................ 8 MAPLE RIDGE – DEEP ROOTS GREATER HEIGHTS ......................................................................................................... 15 PROFILE AND DEMOGRAPHICS...............................................................................................................................................16 GOVERNMENT OVERVIEW .....................................................................................................................................................19 ELECTED AND APPOINTED OFFICIALS ......................................................................................................................................20 FINANCIAL POLICIES AND FUND STRUCTURES ............................................................................................................. 22 FINANCIAL POLICIES .............................................................................................................................................................23 FUND STRUCTURE ...............................................................................................................................................................23 FINANCIAL PLANNING PROCESS ................................................................................................................................... 25 BUSINESS PLANNING PROCESS .............................................................................................................................................26 ALIGNMENT OF CORPORATE STRATEGIC INITIATIVES .................................................................................................................27 BUSINESS PLANNING GUIDELINES .........................................................................................................................................28 FINANCIAL PLANNING PROCESS SCHEDULE .............................................................................................................................29 FINANCIAL PLAN OVERVIEW ........................................................................................................................................ 31 FINANCIAL PLAN HIGHLIGHTS .................................................................................................................................................32 FINANCIAL OVERVIEW REPORT .................................................................................................................................... 33 OPENING REMARKS .............................................................................................................................................................33 INTRODUCTION ....................................................................................................................................................................34 HOW HAVE WE BEEN DOING IN RELATION TO OUR BUDGET THIS YEAR? ....................................................................................35 PROPERTY TAX INCREASES ...................................................................................................................................................36 WHERE DOES THE MONEY COME FROM AND WHERE DOES IT GO? ...........................................................................................38 CHANGES TO PREVIOUS OPERATING BUDGET ..........................................................................................................................42 INCREMENTAL ADJUSTMENTS ................................................................................................................................................43 WHAT WOULD A ZERO TAX INCREASE LOOK LIKE? ...................................................................................................................48 EFFICIENCY & EFFECTIVENESS IMPROVEMENTS IMPLEMENTED IN RECENT YEARS ........................................................................51 UTILITIES & RECYCLING........................................................................................................................................................54 COMPOSITION OF PROPERTY ASSESSMENT BASE .....................................................................................................................56 STAFFING ...........................................................................................................................................................................57 BUDGET SUMMARY ..............................................................................................................................................................58 CAPITAL PROGRAM ..............................................................................................................................................................59 PARKS, RECREATION & CULTURE COMMUNITY INVESTMENTS ....................................................................................................66 IMPACT TO THE AVERAGE HOME ............................................................................................................................................69 HOW OUR TAXES COMPARE TO THOSE AROUND US? ...............................................................................................................70 FINANCIAL INDICATORS.........................................................................................................................................................73 CONCLUSION ......................................................................................................................................................................77 RECOMMENDATIONS FOR 2017-2021 FINANCIAL PLAN THAT WAS ADOPTED IN JANUARY 2017 ..................................................78 GENERAL INFORMATION .......................................................................................................................................................78 FIVE-YEAR OPERATING PLAN OVERVIEW ..................................................................................................................... 79 PROJECTED REVENUES & EXPENDITURES ...............................................................................................................................80 FINANCIAL PLAN SUMMARY - REVENUES & EXPENDITURES ......................................................................................................81 FUND BALANCE PROJECTIONS ...............................................................................................................................................82 KEY ACCOUNT BALANCES .....................................................................................................................................................83 BASE BUDGET INCREASES ....................................................................................................................................................85 STAFFING HISTORY AND FORECAST ........................................................................................................................................87 DEPARTMENTAL BUSINESS/FINANCIAL PLANS ............................................................................................................ 89 OFFICE OF THE CHIEF ADMINISTRATIVE OFFICER ......................................................................................................................90 Administration including Sustainability & Corporate Planning................................................................................... 91 Communications ......................................................................................................................................................... 95 Economic Development .............................................................................................................................................. 97 Emergency Program ................................................................................................................................................... 99 Human Resources ..................................................................................................................................................... 101 CORPORATE & FINANCIAL SERVICES ................................................................................................................................... 103 Administration .......................................................................................................................................................... 104 Clerk’s........................................................................................................................................................................ 106 TABLE OF CONTENTS Maple Ridge Financial Plan 2017 - 2021 4 | P a g e Finance ...................................................................................................................................................................... 109 Information Technology ............................................................................................................................................ 113 Fire Department ........................................................................................................................................................ 116 RCMP/Police Services ................................................................................................................................................ 119 PARKS, RECREATION & CULTURE ........................................................................................................................................ 123 Administration .......................................................................................................................................................... 124 Parks & Facilities ....................................................................................................................................................... 126 Recreation & Community Services ............................................................................................................................. 130 PUBLIC WORKS & DEVELOPMENT SERVICES ........................................................................................................................ 136 Administration ........................................................................................................................................................... 137 Engineering ................................................................................................................................................................ 139 Licences, Permits & Bylaws........................................................................................................................................ 142 Operations Centre ..................................................................................................................................................... 145 Planning ..................................................................................................................................................................... 150 Ridge Meadows Recycling Society ............................................................................................................................. 153 FIVE-YEAR CAPITAL PLAN OVERVIEW ......................................................................................................................... 155 CAPITAL PROCESS ............................................................................................................................................................. 156 CAPITAL WORKS PROGRAM ................................................................................................................................................ 157 CAPITAL WORKS BUSINESS PLAN ........................................................................................................................................ 158 APPENDICES ............................................................................................................................................................... 159 APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT .................................................................................................... 160 APPENDIX B: FINANCIAL SUSTAINABILITY PLAN – POLICY 5.52 ............................................................................................... 293 APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY .............................................................................................................. 296 APPENDIX D: CAPITAL WORKS PROGRAM LISTING ................................................................................................................. 311 APPENDIX E: 2017-2021 FINANCIAL PLAN BYLAW 7300-2016 ......................................................................................... 319 GLOSSARY OF TERMS ........................................................................................................................................................ 328 ACRONYMS ...................................................................................................................................................................... 330 The Government Finance Officers of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to the City of Maple Ridge, British Columbia for its annual budget for the fiscal year beginning January 1, 2016. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a Financial Plan and as a communications device. This award is valid for a period of one year only. Maple Ridge Financial Plan 2017 - 2021 5 | P a g e Executive Summary Financial Plan Reader’s Guide Message from the Chief Administrative Officer Budget at a Glance FINANCIAL PLAN READER’S GUIDE Maple Ridge Financial Plan 2017 - 2021 6 | P a g e The Financial Plan Reader’s Guide is intended to provide a basic understanding of the Financial Plan 2017 – 2021 and includes a description of the contents of each of the major sections of this document. This document has been divided into eight sections and an explanation of each section follows: Executive Summary Provides a welcome message from the Chief Administrative Officer recapping the past year’s key highlights and accomplishments for the entire organization as well as major items to watch for in the upcoming year. This message also provides the context for our Financial Plan and outlines some of the key assumptions in the Plan. Maple Ridge – Deep Roots Greater Heights Provides a brief history of Maple Ridge, its location, size and population, as well as other pertinent information on the community. There is also information on the local economy including top taxpayers. Financial Policies and Fund Structure Provides policy and regulatory requirements for the development of both our operating and capital budgets. Financial Planning Process Provides an overview of the business planning framework used to develop the Financial Plan, including the schedule. Financial Plan Overview Provides an overview of the Financial Plan highlights, growth funding allocations, as well as funding and borrowing. Five-Year Operating Plan Overview Provides key revenue and expenditure account balances, base budget increases including incremental adjustments, as well as staffing history. Departmental Business/Financial Plans Provides detailed Financial Plan information for each department within the four divisions:  Office of the Chief Administrative Officer (CAO)  Corporate & Financial Services (CFS)  Parks, Recreation & Culture (PRC)  Public Works & Development Services (PWDS) Each divisional section begins with a listing of select 2016 accomplishments, explains efficiency and effectiveness initiatives and discusses the business challenges relevant to the 2017 – 2021 planning period. This is followed by the business plans of each department within the division.  Each departmental plan begins with a brief ex- planation of services provided by the department, followed by a few workplan highlights and measures consisting of high-level community goals and key performance measures.  An organization chart illustrates the reporting structure of the department and is comple- mented by a history and forecast of staff positions. The organization chart may not reflect the current Department structure. Legend for Organization Charts Senior Management & Department Heads 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  The operating budget follows and includes comparisons to previous budgets and actual expenditures and revenues. Comments regarding differences between the 2017 budget and either the previous budget or previous year actual costs are included where appropriate. Five-Year Capital Plan Overview Provides information on the capital projects. The capital budget is included as Appendix D on page 311 in this document. MESSAGE FROM THE CHIEF ADMINISTRATIVE OFFICER Maple Ridge Financial Plan 2017 - 2021 7 | P a g e I am very proud to present the 2017-2021 Financial Plan for the City of Maple Ridge. In early 2017 Statistics Canada released the preliminary data from the 2016 Census. Maple Ridge’s population is now over 82,256 which is an 8.2% increase over 2011. Maple Ridge now has over 30,000 dwellings, a 7.9% increase since 2011. It is in this environment that the City of Maple Ridge developed this Financial Plan. We are raising our families in this community and fully understand the pressures that families are facing with housing costs and affordability. This plan was developed with a keen eye on the tax rate in the region, the need to meet the challenges of growth and an understanding that our citizens have expectations around service delivery in areas that impact their lives. We are also living at a time where senior levels of government are enacting policy and either explicitly, or unintentionally, downloading responsibility for program and service delivery onto local governments. This plan is the culmination of a yearlong process of evaluating the priorities of our Council, feedback from citizens and the experience and input from our talented staff from each department. As you read through the plan you will see that, for the first time in many years, we recommended and received approval to bring new people to our team to ensure that we can continue to provide service to citizens in an effective and timely manner. You will see a Capital Works program that is dealing with the infrastructure, the roads, water and sewer system, which our citizens need in this fast growing community. What I hope comes across is the rigour with which this Financial Plan was developed. Financial Planning is a year round endeavour in Maple Ridge. As this publication goes to press we are working on the Tax Bylaw for 2017, our staff are evaluating bids on capital projects that are part of the work plan and we are beginning the preliminary work on the 2018-2022 Financial Plan that we will put before Council in December of this year. We are also adapting to announcements of senior government funding and shuffling projects within the plan to ensure that we can deliver the greatest impact for every tax dollar our citizens have invested in our care. I thank you for taking the time to review this document and I encourage you to contact me if you have any questions about our plan or any aspect of our community. E. C. (Ted) Swabey Chief Administrative Officer tswabey@mapleridge.ca Tel: 604-463-5221. BUDGET AT A GLANCE Maple Ridge Financial Plan 2017 - 2021 8 | P a g e INTRODUCTION The purpose is to help the citizens of Maple Ridge understand the budget process and provide a summary of the information presented in the Financial Plan 2017 – 2021. It provides an outline of how Maple Ridge prepares, reviews and approves the Financial Plan. Business Plans and related documents are located on the website www.mapleridge.ca/317/Business-Plans-Financial- Reports. HOW DOES COUNCIL CREATE THE BUDGET: WHAT IS THE BUSINESS PLANNING PROCESS? Business planning provides a decision-making framework by aligning staff work with Council direction. Business planning also provides space for considering long-term consequences, thinking broadly across issues, disciplines and boundaries and planning accordingly. The framework holds service areas, departments and managers accountable and is a key element of working towards a self-managed organization where everything we do is a cycle of continuous improvement. Business and Financial Planning Process Maple Ridge has developed comprehensive Business Planning Guidelines for use in the Financial Planning process. These guidelines, which are discussed in more detail starting on page 28, are updated annually and assist Council with the difficult task of resource allocation. Departmental business plans communicate alignment with the Corporate Strategic Plan and identify:  goals and objectives  essential core business and service levels  resource distribution (financial and human)  performance measures  capital program and associated operating, maintenance and replacement costs  potential new revenue sources  incremental spending programs The Financial Planning process is also guided by a Financial Sustainability Plan found on page 293; a group of 13 policies designed to position Maple Ridge to meet financial obligations while providing equitable and affordable taxation. Under the British Columbia Community Charter, Maple Ridge is required to adopt a Five-Year Financial Plan. This long-term approach to financial planning allows Council and the community to consider the impact that current decisions will have on future financial flexibility. Council adopts a Financial Plan for the subsequent five years each December based on the best information available at the time. The Financial Plan is updated each May, prior to setting the tax rates, to reflect any changes that have occurred since the last Financial Plan was adopted. Public Participation  Council and City staff welcome input from our citizens, businesses, community groups and other stakeholders. There are several opportunities for input in the business planning process:  In the Spring, Council approves the Business Planning Guidelines that set the stage for the following year's five-year Financial Plan, which ultimately determines property tax rates and other levies. The guidelines are presented at several Council meetings open to the public.  In the Fall, Council deliberates on the next Financial Plan. These sessions are open to the public and there are opportunities for citizens to speak to Council including via social media channels. The dates for these sessions are in the Guidelines, but are subject to change, so watch the website www.mapleridge.ca. BUDGET AT A GLANCE Maple Ridge Financial Plan 2017 - 2021 9 | P a g e KEY ASSUMPTIONS Economic Conditions British Columbia’s economic performance was stable in 2016 with real GDP growth estimated at 2.9%. Unemployment rates in the province for the year were 6.0%, a slight decline from a rate of 6.2% in 2015. For the past three years, BC has led the provinces in growth. For 2017, forecasters are predicting that our economy will lose some momentum due to factors such as the renewed softwood lumber dispute with the United States. Despite a prediction of slowed economic momentum in 2017, the forecasted unemployment rate is reduced to 5.8%. Tax Growth The additional property tax revenue due to new construction, often referred to as real growth, is budgeted at 2.00% per year for 2017 through 2021. If the projected growth does not materialize, operating costs will be reduced to compensate for the revenue shortfall. Development Cost Charges Development Cost Charges (DCCs) are fees collected from developers to assist with funding the infrastructure required due to new development. The timing of the capital projects that are funded by these fees will be adjusted based on the collections. DCCs are an important funding source for the capital program as Maple Ridge is growing with infrastructure needs related to new development. Investment Earnings Investment income exceeded budget targets in 2016 as a result of favourable returns and conservative budgeting. Money held by the City, that is not immediately required is invested and prudently managed in order to achieve the objectives of safety, liquidity and return. It should be noted, that if the pace of capital project spending increases, the size of the investment portfolio will decrease as will our investment earnings. Rate Changes  Property Tax Increase for General Purposes of 1.90% in 2017 and 2018 and 2.00% per year in 2019 through 2021.  Property Tax Increase for Infrastructure Sustainability of 0.70% per year in 2017 through 2021.  Property Tax Increase for Parks, Recreation & Culture Improvements of 0.25% per year in 2017 through 2021.  Property Tax Increase for Drainage Improvements of 0.30% per year in 2017 through 2021.  Water Utility Levy Increase of 4.50% per year in 2017 through 2021.  Sewer Utility Levy Increase of 3.60% per year in 2017 through 2021.  Recycling Levy Increase of 1.67% in 2017 and 2018 and 2.75% per year in 2019 through 2021. Cost Containment Measures  Vacant position review and management – all positions that become vacant are subject to a detailed review by management prior to being refilled.  Contracting/Consulting review – all consulting work should undergo a review, not only at budget time, but also when services are being contracted to determine the best way to acquire services. This will involve potentially contracting out where it makes sense and contracting in where there are available staff resources.  All non-labour budgets remain at the same level of funding unless it is shown that the costs for goods or services required to provide the same level of service have increased.  Incremental packages include a business case to support new programs/projects/staff.  Reduction review exercise – all departments prepare reduction packages which are departmental plans of what they would retain if they had only 90% of current budget. This is an opportunity to explain to senior management what the ramifications of such reductions would be. In addition, it is a chance to look at what we are presently doing to see if there are strategies for improvement. BUDGET AT A GLANCE Maple Ridge Financial Plan 2017 - 2021 10 | P a g e PRIORITIES AND KEY ISSUES Drainage Rehabilitation/Maintenance A yearly property tax increase of 0.30% is planned to increase funding for drainage works throughout the City. This equates to an annual increase of about $5 on the average home’s property taxes. Council approved this direction a few years ago. Employment Lands Investment Incentive Program Council is committed to supporting the creation of local, high-value jobs, particularly in the growing technology and advanced manufacturing sectors. The Employment Land Investment Incentive Program is specifically designed to encourage job creation by supporting private investment in buildings and infrastructure on identified “employment lands”. This program is currently supporting $23 million in new commercial and light industrial use construction and continues through to the end of 2018. Gaming Center Starting in 2010, the City began receiving revenues from the local gaming facility. Gaming revenues are inherently volatile in nature which is the reason Council adopted a policy framework to guide its use. The additional revenue received has been allocated to funding infrastructure replacement and has allowed the property tax increase dedicated to infrastructure replacement to be reduced slightly. Infrastructure Deficit All levels of government across Canada have an infrastructure deficit. The infrastructure deficit is an estimate of the total additional investment needed to repair or replace existing infrastructure. Beginning in 2008, Council directed an annual tax increase of 1% to go toward infrastructure sustainability. This helps with major rehabilitation and replacement of the City’s assets which currently have a replacement value estimated in excess of $1.4 billion. For the years 2017 through 2021, the amount of the increase is 0.70%. This amount is estimated to be $5.2 million for 2017, $5.8 million for 2018, $6.4 million for 2019, $7.0 million for 2020 and $7.6 million for 2021. The Unfunded Liability Chart in Appendix C on page 296, (Infrastructure Funding Strategy), highlights the impact that the 1% tax increase has on the infrastructure deficit. Parks, Recreation & Culture Master Plan The Parks, Recreation & Culture Master Plan was adopted in 2010 through community consultation. Council approved the Master Plan on the understanding that additional funding would be phased in over a period of time. Beginning in 2013 0.125% of property taxes was set aside and then 0.250% annually. There are a number of priorities in the Plan that this funding could be allocated toward, the specifics of which will be determined by Council. Town Centre Investment Incentive Program This three year program began in 2011 and provided incentives for multi-family residential and mixed use buildings, new commercial construction, commercial renovations and commercial facade improvements. Due to the success of the program, Council extended the commercial portion of the program to the end of 2016. Eligible projects included commercial and mixed- use projects such as hotels, conference/meeting facilities, offices, post-secondary and retail developments. As of December 31, 2016, 130 projects with combined estimated construction values of just over $100 million have been completed or are underway. As tax exemptions expire, these projects are helping to offset residential property taxes. This year, expired exemptions are expected to bring in over $575,000 in revenue. Transportation Master Plan In 2014 the City updated the Transportation Plan that was developed in 2003. Since the Plan was adopted, there have been a number of changes to land use patterns and the transportation network within Maple Ridge and the surrounding area, including the Golden Ears and Pitt River bridges. The updated Transportation Plan that has been endorsed by Council will guide decision-making for transportation over the next 20 years and beyond and recommends improvements for all modes of transportation, including vehicles, walking, cycling and public transit. This process is important to ensure that transportation investments work towards achieving the City’s strategic goals, make the best use of our tax dollars and help shift towards a more sustainable future. BUDGET AT A GLANCE Maple Ridge Financial Plan 2017 - 2021 11 | P a g e WHERE IS THE MONEY COMING FROM: REVENUES Actual Budget Budget Budget Budget Budget Budget $ in thousands 2016 2016 2017 2018 2019 2020 2021 Property Taxes 77,452 77,377 81,538 85,685 90,009 94,536 99,302 User Fees and Other Revenue 40,717 42,247 40,256 41,793 43,409 44,994 46,664 Senior Government Transfers 2,776 5,992 4,500 3,899 3,709 4,168 4,379 Development Revenue 17,893 39,560 5,978 2,728 7,210 10,435 8,968 Interest Income 2,478 1,883 1,898 1,913 1,928 1,943 1,958 Contributed Assets 39,063 16,500 20,000 20,000 20,000 20,000 20,000 Property Sales — 1,500 1,500 1,500 1,500 1,000 — 180,379 185,060 155,670 157,518 167,766 177,077 181,272 Revenue changes are increasing based on the rate changes in the Key Assumptions section above. The difference in 2016 actual to budget amounts for Senior Government Transfers and Development Revenue are mainly due to the timing of when Capital Work is complete and work-in-progress will be deferred to 2017. Contributed Tangible Capital Assets is the infrastructure turned over to Maple Ridge which was created through subdivision development. WHERE IS THE MONEY BEING SPENT: EXPENDITURES Actual Budget Budget Budget Budget Budget Budget $ in thousands 2016 2016 2017 2018 2019 2020 2021 Protective Services 35,845 38,806 39,808 40,928 42,090 43,205 44,489 Transportation Services 15,836 20,122 10,741 10,761 10,787 10,904 10,895 Recreation and Culture 21,584 23,316 23,461 24,048 24,574 25,217 25,804 Water Utility 12,629 14,264 14,104 14,489 14,886 15,243 15,611 Sewer Utility 10,068 10,388 11,079 11,530 12,030 12,500 12,998 General Government 14,821 18,198 14,172 14,389 14,813 15,350 15,882 Planning, Other 5,518 6,117 11,754 12,014 12,313 12,638 12,972 116,301 131,211 125,119 128,159 131,493 135,056 138,651 Annual Surplus 64,078 53,848 30,550 29,358 36,273 42,021 42,620 Other Items Borrowing Proceeds — 7,046 6,000 7,000 — — — Amortization Funded by Capital Equity 18,209 19,780 19,780 19,780 19,780 19,780 19,780 Capital, Principal & Other (20,697) (112,224) (36,656) (31,555) (28,662) (30,406) (27,502) Contributed Assets (39,063) (16,500) (20,000) (20,000) (20,000) (20,000) (20,000) Transfers To (From) Reserves And Surplus (22,527) 48,050 326 (4,584) (7,391) (11,395) (14,899) BUDGET AT A GLANCE Maple Ridge Financial Plan 2017 - 2021 12 | P a g e CAPITAL SPENDING $ in thousands 2017 2018 2019 2020 2021 Government 800 270 880 290 780 Technology 1,816 1,413 2,457 2,057 638 Protective Fire 420 1,000 180 — — Protective Police 30 190 — — — Parks 7,320 3,808 1,990 5,455 4,640 Highways 9,639 11,353 8,698 11,719 11,568 Drainage 1,523 1,940 2,620 3,036 2,675 Sewage 1,946 6,002 5,083 1,918 683 Water 9,417 1,855 2,951 2,045 2,545 Grand Total 32,910 27,831 24,859 26,520 23,530 The capital program includes replacement of existing assets as well as new capital improvements associated with a growing community. The five-year Capital Works Program is $136 million; 2017 planned capital projects are $33 million, excluding projects that will be carried forward from previous years. For a complete listing refer to Appendix D on page 311. HOW MUCH MONEY IS IN SAVINGS: RESERVE BALANCES Maple Ridge has 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. Balances as of December 31 2015 2016 Accumulated Surplus $ 24,627,701 $ 28,726,265 Reserve Funds 36,211,557 38,755,844 Total Reserve Accounts 40,820,003 45,884,890 Total Reserves and Revenue Accumulated Surplus $101,659,261 $113,366,999 BORROWING The Financial Plan incorporates debt proceeds into the overall funding strategy. Existing Debt Debt issued and outstanding as at December 31, 2016 was $31,204,532. The majority of this debt, $28,164,360, was for the downtown civic improvements (Library, Leisure Centre, Youth Centre, The ACT Arts Centre, Office Complex and associated underground parking). Previously Approved Borrowing. Debt authorized, but unissued as the capital work associated has yet to occur, includes Fire Hall No. 4 construction of $6,000,000 and the Cemetery expansion of $1,100,000. The cash flow to service this debt has already been provided for in the Financial Plan. Future Borrowing Considerations 2017 - 2021 The 2017 - 2021 Financial Plan includes borrowing associated with the Barnston/Maple Ridge Pump Station and a new watermain, Maple Ridge Main West. These projects were recently completed by Metro Vancouver, however, the construction of these significant investments spanned over half a dozen years. The amount of borrowing proposed is a maximum of $13 million, over a term of 20 years, with the funding source being Development Cost Charges (DCCs). The annual servicing cost or debt payments, assuming all funds are required to be externally financed, will be approximately $875,000. A Loan Authorization Bylaw will be prepared in early 2017, now that the costs of these regional projects are finalized. BUDGET AT A GLANCE Maple Ridge Financial Plan 2017 - 2021 13 | P a g e The timing of the borrowing is dependent on DCC collections and capital expenditures. Depending on DCC collections, borrowing may significantly impact the ability to fund future water projects. The costs are funded approximately 80% through DCCs and 20% through the Water Utility. Borrowing Capacity Under Community Charter legislation1, the maximum amount of borrowing Maple Ridge 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 2016 Annual Report the unused liability servicing capacity at the end of 2016 was $23.8 million. LEGISLATION AND REGULATIONS Maple Ridge is required to adopt a five year Financial Plan (Budget) in accordance with Section 165 of the Community Charter. The Financial Plan must include both operational and capital budgets and be adopted by bylaw before the annual tax rates are set (i.e. before May 15th). Council must undertake a process of public consultation before the proposed Financial Plan is finally adopted. The bylaw remains in effect until a new or revised bylaw is adopted. Balanced Budget In compliance with Section 165 of the Community Charter, the Financial Plan must be balanced. The Financial Plan must not plan for a “deficit.” This means for each year of the plan, the total of proposed expenditures and transfers to other funds must not exceed proposed funding sources plus transfers from other funds2. AVERAGE TAX IMPACT (2017 Home Assessed Value $592,666) 2016 2017 Increase % Residence Assessed Value $438,655 $592,666 $154,011 35.10% Average Home Municipal Levies General Purpose (Includes Infrastructure Sustainability) $1,883.67 $1,934.64 $ 50.97 Drainage Improvement Levy 20.53 25.78 5.25 Parks & Recreation Improvements 15.40 19.80 4.40 Subtotal Property Taxes $1,919.60 $1,980.22 $ 60.62 3.15% User Fees Recycling (fixed rate) $ 70.20 $ 71.37 $ 1.17 1.67% Water (fixed rate) 553.30 578.20 24.90 4.50% Sewer (fixed rate) 346.05 357.25 11.20 3.24% Total Property Taxes and User Fees $2,889.15 $2,987.04 $ 97.89 3.39% LONG TERM ISSUES AND DIRECTION The current financial position and vast array of services delivered are a function of the strong leadership and support of well-developed business planning practices. These practices include more than a dozen financial policies addressing the financial aspects of short-term and long-term needs of the community. Maple Ridge is recognized as taking a progressive approach to addressing the infrastructure funding gap. Maple Ridge will continue to focus on asset management and sustainability to ensure that future generations can enjoy our current service levels. Maple Ridge will grow significantly over the next few decades with population projections nearly doubling. With continued strong planning practices and strategic direction, our growth will see this community continue to flourish. 1 B.C. Reg. 254/2004, Municipal Liabilities Regulation, Community Charter. 2 Community Charter s. 165(5) and Local Government Act s. 815(5). Maple Ridge Financial Plan 2017 - 2021 14 | P a g e Maple Ridge Financial Plan 2017 - 2021 15 | P a g e Maple Ridge – Deep Roots Greater Heights Profile and Demographics Government Overview Maple Ridge Officials and Organization Chart Maple Ridge is part of the Metro Vancouver Region and is bordered by the majestic Golden Ears Mountains to the north and the mighty Fraser River to the south. Arts and recreation facilities abound, creating a culturally vibrant and active community for healthy living. A network of health, social and emergency services are locally available, including a full service hospital, police, fire and ambulance services. PROFILE and DEMOGRAPHICS Maple Ridge Financial Plan 2017 - 2021 16 | P a g e REALIZING THE DREAMS OF OUR FOUNDERS On September 12, 1874, a group of settlers met at John McIver’s farm and decided that they should incorporate and become a municipality. At that time there were less than 50 families but these early pioneers saw the potential of their new home as a place raise their families and create prosperity and opportunity for future generations. With a vote of the assembled citizens, one of BC’s first municipalities was born. The choice of the name came from the trees and topography of John McIver’s farm. There was a magnificent stand of maple trees along the ridge that ran along the edge of the McIver farm and followed the line of the Fraser River. This new Municipality officially became ‘Maple Ridge.’ Over time, the character of Maple Ridge would begin to form and bring with it all of the opportunities that those who first settled the area hoped would come. Neighbourhoods like Hammond, Whonnock, Webster’s Corners, Ruskin, Albion and Yennadon sprung up and provided the homes where families could flourish. Each had their own post office, community centre, churches, stores and schools. Maple Ridge grew alongside the province’s earliest transit route – the Fraser River. When the Canadian Pacific Railway was completed in 1895, the community gained further benefits as the railway ran along Maple Ridge’s southern border adjacent to the Fraser River and brought with it the enormous economic benefits associated with ‘The National Dream’ of a coast-to- coast rail system. The railway helped local agriculture, forestry and manufacturing industries grow and prosper as the markets for local products expanded both east and west. Since those early days Maple Ridge’s economy has grown to encompass manufacturing, high tech, educa- tion services and has become a favourite destination for the television and film production industry. Today Maple Ridge has a population of approximately 80,000 and this area has been identified as one of the high growth areas of the Metro Vancouver Region. The community boasts one of the most diverse natural settings, with the Fraser River to the south, the Golden Ears Mountain to the north and a series of rivers and parks that allows citizens to escape to nature within minutes of their home. Add to this the top quality arts and recreational facilities and you can see that the vision of the families that met at the McIver farm has been realized. As amazing as the natural setting is, the spirit of those original pioneers is alive today in the current citizens. Maple Ridge is a community where any evening or weekend you’ll find a community festival underway, arenas and sports fields full of kids playing their favourite sports and service clubs and community organizations working to make the community and the world, a better place to live. All of these events are powered by volunteerism. From the day-to-day operation of the many sports associations to the organization of Maple Ridge’s hosting of the Rick Hansen Man in Motion Tour, the Caribbean Festival, Country Fest and the annual Santa Parade, this is a place where people get involved. A REMARKABLE PLACE TO LIVE AND WORK. There’s little doubt that Maple Ridge offers an outstanding quality of life. A family-oriented community, Maple Ridge boasts outstanding parks, a vibrant local economy and affordable real estate. Maple Ridge is one of the fastest growing cities in Metro Vancouver, and our residents enjoy growing spending power. In their latest edition of “Best Cities in BC for Work”, BC Business Magazine noted that our average annual family income, (over $101,000), high income growth (14.5% over the past five years) and low unemployment rate (5.1%) make Maple Ridge one of the best cities for work in the province.1 The growing population coupled with an increasing disposable income presents great opportunities for savvy entrepreneurs and investors. Maple Ridge is a proven market for quality home builders, boutique shops and artisan food producers and we’re regularly welcoming new high-end farm markets, craft brewers and restaurants to our Town Centre. Maple Ridge is actively fostering a business climate that encourages private investment by new and existing companies that helps meet the growing demand for the high-value local jobs. The Employment Land Investment Incentive Program is designed to accelerate investment and job growth in Maple Ridge by providing municipal tax exemptions, reduced development cost charges, and reduced building permit fees for new construction and renovation on designated employment lands. NAIOP Vancouver, the association for commercial real estate development professionals, has recognized Maple Ridge for the past two years in a row as the “Most Improved” and “Most Business Friendly” municipality in the Lower Mainland. Creating a welcoming business climate is what we’re all about. If you’re looking for a new home for you or your business, it’s easy to see why moving to Maple Ridge might be the best move you’ll ever make. 1 BC Business, Best Cities for Work in BC, Dec 2016 PROFILE and DEMOGRAPHICS Maple Ridge Financial Plan 2017 - 2021 17 | P a g e Maple Ridge is the sixth oldest and eleventh largest (by land size) of the 162 municipalities in British Columbia. Within the 26,710 hectares there are 30,450 properties and 73 parks including municipal, regional and provincial. Much has changed since the ‘municipality’ was incorporated back in 1884. In 2014, to celebrate the 140th anniversary of incorporation, the Province of BC designated Maple Ridge as BC’s newest City. Our City is part of the Metro Vancouver Region and is nestled between the iconic Golden Ears Mountains and the Fraser River. Arts and recreation abound, creating a culturally vibrant and active City for healthy living. A network of health, social and emergency services are locally available including a full service hospital, police, fire and ambulance services. Population Maple Ridge’s 2016 population is 82,256 representing a percentage change of 8.2% from 2011. This compares to the national average growth of 5.0%. About 68% of Maple Ridge’s population is aged 25 or older, with a median age in Maple Ridge of 40.2 years. Population Under – 14 13,795 18.1% 15 – 24 10,545 13.9% 25 – 44 19,655 25.8% 45 – 64 22,855 30.1% 65 – Older 9,210 12.1% Source: Statistics Canada, 2011 & 2016 Census Income (Average Annual) In Maple Ridge the average income in all private households is $82,827 with the median income at $71,078. Source: Statistics Canada, 2011 Census Source: National Housing Survey 2011 Languages The languages spoken most often at home in Maple Ridge are: English 92.4% German 1.3% Punjabi 1.0% Korean 1.0% French 0.3% Other 4.0% Source: Statistics Canada, 2011 Census Education and Schools In 2011, 30% of Maple Ridge residents over 25 years of age have received a high school certificate or equivalent, 15% have obtained an apprenticeship or trades certificate or diploma, 25% have attained a college, CEGEP or other non- university certificate or diploma and another 21% have attained a university certificate, diploma, or degree. Maple Ridge: School District No. 42 includes 22 schools from K- 12, four Alternate/Special Education schools and one Continuing Education facility. There are also five Private schools. Closest Universities, Community and Technical Colleges: British Columbia Institute of Technology Douglas College Justice Institute of BC Kwantlen Polytechnic University Simon Fraser University Trinity Western University University of British Columbia University of the Fraser Valley Source: Statistics Canada, 2011 Source: School District No. 42 Employment It is estimated that over 65% of Maple Ridge’s labour force currently commutes outside of the community. It is estimated that 6.8% of the population were unemployed. People not in the labour force include students, homemakers, retired workers, seasonal workers in an ‘off’ season who were not looking for work and persons who could not work because of a long-term illness or disability. Top 10 Employers Ranked by # of Employees: School District No. 42 1,915 Ridge Meadows Hospital 1,082 City of Maple Ridge 624 Overwaitea Food Group 391 Ridge Meadows Assoc for Community Living 300 Arcus Community Resources 265 Advantec Global Innovations 260 Fraser Regional Corrections 240 West Coast Auto Group 239 Safeway Maple Ridge 147 Source: BC Stats, October 2011 Source: Maple Ridge Economic Development Office PROFILE and DEMOGRAPHICS Maple Ridge Financial Plan 2017 - 2021 18 | P a g e Health Care Fraser Health provides a wide range of integrated health care services to residents of Maple Ridge. Quality health care services range from acute care hospitals to community-based residential, home health, mental health and public health services. Ridge Meadows Hospital Located in Maple Ridge, this hospital has 125 acute care beds including 20 psychiatric beds and 10 convalescent beds, 10 hospice beds and 148 residential care beds. It provides primary and secondary acute care and specialty services in- cluding 24/7 emergency, ambulatory care, day surgery, general and internal medicine, rehabilita- tion, maternity care, general surgery, orthopedics, urology, critical care, pharmacy, medical imaging and a medical laboratory for both inpatient and outpatient needs. The hospital also offers a continuum of adult psychiatric and social services available on an inpatient and outpatient basis. Eagle Ridge Hospital – Port Moody Located less than half an hour away, this hospital has 173 acute care beds. It provides primary and secondary acute care and some specialty services such as 24/7 emergency, diagnostics, inpatient and outpatient care in general medicine, rehabil- itation, surgery and other specialty services such as urology, plastics and orthopaedics. Other secondary acute care: maternal, infant, child and youth and inpatient psychiatry are not provided. Langley Memorial Hospital Located less than half an hour away, this hospital has 203 beds. It provides a range of primary, sec- ondary and some specialty services, including 24/7 emergency, general and internal medicine, general surgery and select surgical specialities (such as orthopaedic), critical care, obstetrics, pediatrics and adult inpatient psychiatric care. Langley Memorial Hospital also offers day surgery and other ambulatory, outpatient services. Diag- nostic imaging, inpatient and outpatient laboratory services and a full service pharmacy support vari- ous hospital programs and their patients. Mission Memorial Hospital Located less than half an hour away, this hospital has 29 beds and a 10 bed hospice. It provides primary acute care services including 24/7 emer- gency, outpatient and inpatient services, general medicine, laboratory and diagnostic services. Source: Fraser Health Website Housing Types The monthly benchmark price from the MLS Home Price Index (December 2016) for single-family residences in Maple Ridge is $568,300. The MLS® HPI is a more stable price indicator than average prices, because it tracks changes of “middle-of- the-range” or “typical” homes and excludes the extreme high-end and low-end properties. Composition of Residences Single Detached House 16,650 Apartment (under 5-storeys) 3,635 Row Houses 3,160 Apartment Detached Duplex 2,890 Apartment (over 5-storeys) 860 Semi-Detached 640 Movable Dwellings 190 Other Single-Attached 15 Total Number 28,045 Source: Real Estate Board of Greater Vancouver Source: Statistics Canada, 2011 Census Top 10 Taxpayers Sun Life Assurance Co. of Canada Westgate Shop Ctr BC Hydro & Power Authority Distribution Lines Bucci Investment Corporation Inc Valley Fair Mall International Forest Products Ltd. Lumber Mills MR Landmark 2000 Centre Ltd Shop Ctr, Auto Dealer Narland Properties (Haney) Ltd. Haney Place Mall FortisBC Energy Inc. Gas Lines Telus (BC Telephone Company) Poles, Lines, Towers Canadian Pacific Railway Co. Railway Tracks 22475 Dewdney Trunk Road Inc. Maple Ridge Square Source: Maple Ridge Finance Department Transportation The six-lane Golden Ears Bridge links Langley on the south side of the Fraser River with Maple Ridge and Pitt Meadows on the north side. The Pitt River Bridge has three lanes of westbound traffic and four lanes of eastbound traffic and provides up to 16 meters of marine clearance. Both bridges provide facilities for cyclists and pedestrians. Highways Located on the Lougheed Highway (Highway 7) and 10 minutes north of the Trans-Canada Highway (Highway 1). Airports (Driving Time) Vancouver International 65 minutes Abbotsford International 40 minutes Pitt Meadows Regional 15 minutes Source: Maple Ridge Economic Development Office GOVERNMENT OVERVIEW Maple Ridge Financial Plan 2017 - 2021 19 | P a g e COUNCIL Since 1874, when Maple Ridge was first incorporated, the responsibility for local government has vested in a Mayor and Council. Maple Ridge Council is comprised of a Mayor and six Councillors who are elected and hold office for a term of three years. The primary functions of Council are to establish administrative policy, to adopt bylaws governing matters delegated to local government through the Community Charter, Local Government Act and other Provincial statutes for the protection of the public and to levy taxes for these purposes. Council is also empowered to manage, acquire and dispose of assets. The day-to-day operation is delegated by Council to the Chief Administrative Officer and staff. The Mayor annually appoints members of Council to sit on the Board of various committees and government agencies. The appointments for 2017 are as follows: Standing Committees are established by the Mayor for matters considered best dealt with by committee. At least half the members of a standing committee must be Council members. Standing Committees are: • Audit & Finance Committee • Committee of the Whole Select Committees and Commissions are established by Council to consider or inquire into any matter and to report its findings and opinion to Council. Generally, at least one member of a select committee must be a Council member. Advisory and/or Legislated Committees: • Active Transportation Advisory Committee • Advisory Design Panel • Agricultural Advisory Committee • Community Heritage Commission • Economic Development Committee • Environmental Advisory Committee • Maple Ridge Resilience Initiative • Advisory and/or Legislated Committees: cont’d • Mayor’s Open Government Task Force • Municipal Advisory Committee on Accessibility Issues • Public Art Steering Committee • Social Policy Advisory Committee • Special Committees: • Parcel Tax Review Panel • Policing Task Force Members of Council represent Maple Ridge on the Boards of these agencies: • Fraser Basin Council • Fraser Valley Regional Library • Mayors’ Council on Regional Transportation • Metro Vancouver Regional District Board  Aboriginal Relations Committee  Climate Action Committee  Housing Committee  Mayors Committee  Performance and Audit Committee  Regional Homelessness Task Force  Regional Parks Committee  Regional Planning Committee  Utilities Committee Members of Council serve as a link between these Community Organizations and the City: • Alouette River Management Society • Business Improvement Association • Chamber of Commerce • Emergency Planning Committee • Fraser Health Authority • Fraser Regional Correctional Centre • Malcolm Knapp Research Forest Community Advisory Board • Maple Ridge Pitt Meadows Arts Council • Pitt Meadows Airport Society • Ridge Meadows Recycling Society • Ridge Meadows Seniors Society • Ridge Meadows Youth Justice Advocacy ELECTED and APPOINTED OFFICIALS Maple Ridge Financial Plan 2017 - 2021 20 | P a g e ELECTED OFFICIALS (2014 – 2018) Mayor Nicole Read Councillor Corisa Bell Councillor Gordy Robson Councillor Kiersten Duncan Councillor Tyler Shymkiw Councillor Bob Masse Councillor Craig Speirs Mayor & Council Chief Administrative Officer Ted Swabey Manager of Corporate Communications Fred Armstrong General Manager: Public Works & Development Services Frank Quinn RCMP Officer in Charge David Fleugel Director of Human Resources Frances King General Manager: Parks, Recreation & Culture Kelly Swift General Manager: Corporate & Financial Services Paul Gill Manager of Sustainability & Corporate Planning Laura Benson Manager of Accounting Catherine Nolan Fire Chief Howard Exner Senior Manager of Police Services Maureen Jones Manager of Legislative Services & Emergency Prog Laurie Darcus Director of Planning Christine Carter Director of Engineering Operations James Storey Municipal Engineer David Pollock Manager of Bylaw & Licensing Services Robin MacNair Director of Recreation & Community Services Wendy McCormick Director of Parks & Facilities David Boag Manager of Economic Development Lino Siracusa Manager of Revenue & Collections Silvia Rutledge Manager of Financial Planning Trevor Thompson Chief Information Officer Christina Crabtree Safer Downtown Community Liaison Dave Walsh Chief Building Officer Stephen Cote- Rolvink APPOINTED OFFICIALS (DEPARTMENT HEADS) Chief Administrative Officer ...................................................................................................................... E.C. (Ted) Swabey General Manager: Corporate & Financial Services ............................................................. Paul Gill, BBA, CPA, CGA, FRM General Manager: Parks, Recreation & Culture ................................................................................. Kelly Swift, MBA, BLS General Manager: Public Works & Development Services ......................................................... Frank Quinn, P.Eng., MBA Chief Building Officer ..................................................................................................... Stephen Cote-Rolvink, RBO, CRBO Chief Information Officer.................................................................................................................... Christina Crabtree, BA Director of Engineering Operations ........................................................................................................ James Storey, AScT Director of Human Resources ................................................................................................................... Frances King, MA Director of Parks & Facilities ............................................................................................................................... David Boag Director of Planning ................................................................................................................ Christine Carter, M.PL., MCIP Director of Recreation & Community Services ....................................................................................... Wendy McCormick Fire Chief .................................................................................................................................................. Howard Exner, BGS Manager of Accounting ...............................................................................................................Catherine Nolan, CPA, CGA Manager of Bylaw & Licensing Services ....................................................................................................... Robin MacNair Manager of Corporate Communications ...................................................................................................... Fred Armstrong Manager of Economic Development ............................................................................................... Lino Siracusa, BA, MBA Manager of Financial Planning ........................................................................................ Trevor Thompson, BBA, CPA, CGA Manager of Legislative Services & Emergency Program ....................................... Laurie Darcus, MA, MMC, SCMP, CPM Manager of Revenue & Collections ............................................................................................................... Silvia Rutledge Manager of Sustainability & Corporate Planning ......................................................................... Laura Benson, CPA, CMA Municipal Engineer .............................................................................................................................. David Pollock, P.Eng. RCMP Officer in Charge ......................................................................................................... Superintendent David Fleugel Senior Manager of Police Services................................................................................................................Maureen Jones Municipal Auditors - BDO Canada LLP Municipal Solicitors - Raymond Young QC – Local Govt and Planning Law Municipal Bankers - TD Canada Trust - Stewart McDannold Stuart – Local Government Law Maple Ridge Financial Plan 2017 - 2021 21 | P a g e Financial Policies and Fund Structure Financial Policies Fund Structure FINANCIAL POLICIES and FUND STRUCTURE Maple Ridge Financial Plan 2017 - 2021 22 | P a g e FINANCIAL POLICIES Governing Policy and Regulatory Requirements Part 6 Division 1 of the Community Charter and Part 24 Division 5 of the Local Government Act require Municipalities and Regional Districts to prepare a Financial Plan annually. The Financial Plan must be adopted by bylaw and cover a minimum of a five year period; year one relates to the year in which it comes into force, years two through five are the following four years. The Financial Plan from the previous year remains in place until the Financial Plan for the current year is adopted. Municipalities may adopt the Financial Plan bylaw at any time before the date on which the annual property tax bylaw is adopted (the annual property tax bylaw must be adopted after the adoption of the Financial Plan but before May 15). Regional Districts must adopt their Financial Plan bylaw by March 31. The Financial Plan can be amended by bylaw at any time [Community Charter s. 165(2) and Local Government Act s.815(2)]. Balanced Budget In compliance with Section 165 of the Community Charter, the Financial Plan must be balanced. The Financial Plan must not plan for a “deficit.” This means for each year of the plan, the total of proposed expenditures and transfers to other funds must not exceed proposed funding sources plus transfers from other funds [Community Charter s.165(5) and Local Government Act s. 815(5)]. If actual expenditures and transfers to reserves exceed actual revenues and transfers from other funds in any one year, the resulting deficiency must be included as an expenditure in the Financial Plan for the next year [Community Charter s. 165(9) and Local Government Act s.815(11)]. Investment Policy It is a fiduciary responsibility to protect public funds and to prudently manage investments in order to achieve the investment objectives of safety, liquidity and return. Debt Management Policy The policy is to use debt with caution when there is a strong business case for tying up future resources for today’s project. External debt will be minimized by first looking to existing reserves as a means to internally finance required capital expenditures. Even if funding is likely to be internally financed, the direction has been to still seek all the approvals necessary for external borrowing including public assent to ensure that the process is as transparent as possible. Maple Ridge adheres to the Debt Limit and Liability Servicing Limit requirements as outlined in Section 174 of the Community Charter which sets a limit on borrowing and other liabilities and provides authority for Cabinet to limit either the aggregate liabilities of a municipality, or the annual cost of servicing the aggregate liabilities and for a method for determining that limit. BC Regulation 254/2004 (Municipal Liabilities Regulation) limits the annual cost of servicing certain defined liabilities. Basis of Financial Planning Maple Ridge develops its Five-Year Financial Plan in accordance with Generally Accepted Accounting Principles (GAAP). Maple Ridge uses the accrual method of accounting for reporting revenues and expenditures. Revenues are recorded in the period they are earned and Expenditures are recorded in the period they are obtained. The budget is prepared on a similar basis with slightly more emphasis on cash flow and matching the funding associated with the expenditures. All financial and operational policies related to accounting practices are adhered to in the development of the Five-Year Financial Plan. The budget is organized by fund or type of operation (i.e. general fund and utility funds), with each fund considered a separate budgeting and accounting entity. Budgets are presented for each department or operational area (i.e. Engineering, Parks & Open Spaces, Leisure Centre and Human Resources) and detailed to the account level (i.e. contract, equipment and salaries). FINANCIAL POLICIES and FUND STRUCTURE Maple Ridge Financial Plan 2017 - 2021 23 | P a g e Budget Monitoring Maple Ridge monitors its financial performance as it relates to the budget through variance analysis. Each department reviews their revenues and expenditures with a representative from the Finance Department comparing actual performance to what was planned in the adopted budget. Regular reviews ensure significant variances are identified and addressed earlier. Long Range Financial Policies Based on Council’s strategic direction to make Maple Ridge among the most sustainable communities in the world, the Financial Sustainability Plan was developed and the policy adopted in 2004. This policy lays the groundwork for the continuance of high quality services and provides a legacy for future generations. It will po- sition Maple Ridge to meet financial obligations and take advantage of opportunities that arise; it will also mean that residents can look forward to equitable and affordable taxation. The result of this work was a series of financial sustainability policies that support and respect the direction of the community. The policies are a significant step toward achieving financial sustainability and ensuring municipal services and infrastructure continue to be provided for future generations. A full copy of the policy can be found in Appendix B on page 293. The Financial Planning policies include direction on addressing: • Growth in Tax Base • Service Demands Created by a Growing Community • Tax Increases • New Services and Major Enhancement to Existing Services • Efficiencies, Demand Management and Service Level Reductions • Alternative Revenues and External Funding • Infrastructure Maintenance and Replacement • Debt Management • Fees and Charges • Accumulated Surplus • Reserve Funds and Reserve Accounts • Capital Projects • Carry Forward Project (items that are not completed in the year they were funded) FUND STRUCTURE The resources and operations for budgeting and accounting purposes are segregated into Operating and Capital Funds for General, Water and Sewer. Reserve Funds have also been created for specific purposes. Department Relationship to Funds The Sewer Fund relates only to the Sewer Utility section which is in the Operations Center on page 148. Similarly the Water Fund relates only to the Water Utility section, also in the Operations Center on page 149. All other sections are included in the General Fund. General Fund The General Fund is the primary fund for most municipal services (It excludes sewer and water services which are funded from specific utility funds). This Fund has a number of revenue sources—the largest of which is property taxation. This fund provides a number of services to the community including: • Bylaw Enforcement: Providing enforcement of the bylaws, maintaining business licences, process permits and applications, carrying out building inspections and providing parking enforcement. • Capital Projects: Constructing and rehabilitating roads, traffic intersections, neighbourhood improvements, parks, trails, recreational and leisure facilities, drainage requirements and public safety projects and investing in technology to better provide services. • Fire Services: Providing alarm response, fire suppression, rescue, hazardous material spills and response for medical aid. • Library and Arts & Cultural Services: Providing services through the Library, Maple Ridge Museum, The ACT Arts Centre and others. • Parks, Facilities & Open Space: Providing and maintaining parks, open space and trails as well as managing City-owned and leased buildings. • Planning: Providing development application management, policy review and development and environmental management. cont’d FINANCIAL POLICIES and FUND STRUCTURE Maple Ridge Financial Plan 2017 - 2021 24 | P a g e General Fund – cont’d • Police Services: Providing policing via the RCMP and support via City staff in clerical and administrative duties such as crime analysis, fleet maintenance, exhibits, guarding, customer service, records management, volunteer coordination, training and media, as well as court liaison services. • Recreational & Community Services: Providing programs and maintaining recreational facilities. • Reserve Accounts: These are appropriations of surplus earmarked for specific purposes such as dealing with operational variances. • Road Maintenance and Traffic Control: Providing asphalt repairs, sidewalk and line marking, road grading, snow and ice control, bridge maintenance, street sweeping and traffic signs. Sewer Utility Fund The Sewer Utility pays for allocated regional capital expenditures and usage fees to the Greater Vancouver Sewerage and Drainage District (GVS&DD) for sewerage transfer, treatment and the disposal of solid waste. The costs associated with the building and maintenance of local sewer infrastructure is also funded. Water Utility Fund The Water Utility covers costs associated with water purchases, maintenance and both regional and local capital infrastructure. The Greater Vancouver Water District (GVWD) is responsible for acquiring water, maintaining the supply, ensuring its quality and delivering it to the member municipalities for distribution by local systems. Reserve Funds Maple Ridge has a series of reserve funds that were established through adoption of a bylaw for various purposes. For information on Reserve Funds see Reserves on page 62. Maple Ridge Financial Plan 2017 - 2021 25 | P a g e Financial Planning Process Business Planning Process Alignment of Corporate Strategic Initiatives Business Planning Guidelines Financial Planning Process Schedule BUSINESS PLANNING PROCESS Maple Ridge Financial Plan 2017 - 2021 26 | P a g e Our business planning process provides a framework that links Council’s vision for the community to budgets and workplans and ensures a consistent strategic direction. It also provides a solid foundation for making decisions regarding programs and services and for allocating resources in a manner consistent with that direction. It helps to ensure that the programs and services offered by Maple Ridge provide value-for- dollar and are responsive to our citizens and customers, an increasingly challenging task in a growing community in an era of increased downloading from senior governments. Throughout the year, Council and City staff welcome input on the budget and business planning process from our citizens, businesses, community groups and other stakeholders. Every spring, Council approves business planning guidelines that set the stage for the following year's 5-year Financial Plan, which ultimately determines property tax rates and other levies. The guidelines are in the Business Planning Guidebook, which is presented at several Council meetings that are open to the public. Public comments on the guidelines are invited. Throughout summer and early fall, service areas develop multi-year operating plans which directly support Council’s strategic direction. The plans include business evaluations with a 10% funding reduction scenario, forcing departments to look at new ways to deliver services. Employees prepare 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. In December, Council deliberates on the following year's 5-year Financial Plan. These sessions are open to the public and there are several opportunities for citizens to speak to Council. Since 2012, we have provided live streaming of the question and answer session and the public is encouraged to ask questions by phone, email and via the Maple Ridge Facebook page and Twitter feed. Citizens are also encouraged to come to City Hall and be a part of the audience where they are welcome to ask questions live. The business planning process in place today is the result of many years of in-house development, feedback, enhancement and improvement, involving elected officials, management, union officials and front-line staff. The program’s longevity is a testament to its continued ability to provide value to citizens, customers, Council and staff. ALIGNMENT OF CORPORATE STRATEGIC INITIATIVES Maple Ridge Financial Plan 2017 - 2021 27 | P a g e Council Corporate Strategic Plan Corporate Focus Areas Budget Guidelines Corporate Business Plan & Performance Measures Individual Performance Plans Service Evaluation SWOT Analysis Goals & Objectives Corporate Alignment Performance Measures Strategic Human Resource Training Succession Plan Citizens and Customers Community Groups Metro Vancouver Consultation Financial Sustainability Plan Reserve Funds Capital Funds Life Cycle Reserves Development Cost Charges Strategic Documents: Official Community Plan Parks, Rec & Cultural Master Plan Economic Development Strategy Infrastructure Master Plans Transportation Master Plan Technology Strategic Plan Human Resource Plan Fire Master Plan Police Master Plan Policy Manual Business Plans (Departments) Five-year Operating & Capital Budgets Mission, Vision and Values Top Performing Municipality Initiative BUSINESS PLANNING GUIDELINES Maple Ridge Financial Plan 2017 - 2021 28 | P a g e The City has a comprehensive Business Planning process that is guided by parameters for the development of the five-year Financial Plan. These parameters are typically set each spring so that the following year’s Financial Plan can be brought forward for Council’s consideration in December. In June Council established the budget guidelines for staff to use in developing the 2017 - 2021 Financial Plan. The 2017-2021 Financial Plan Guidelines include the following: 1. General Purposes Property Tax Increase – 1.90% in 2017 and 2018 and 2.00% per year in 2019 through 2021. 2. Property tax rates will be reviewed annually to ensure we are competitive with other lower mainland municipalities. 3. Infrastructure Sustainability Property Tax Increase – 0.70% per year. 4. Parks, Recreation & Culture Property Tax Increase – 0.25% per year. 5. Storm Water Property Tax Increase – 0.30% per year. 6. Water Levy Increase – 4.50% per year. 7. Sewer Levy Increase – 3.60% per year. 8. Utility Charges will be reviewed annually with a view towards using rate stabilization practices to smooth out large fluctuations in rates. 9. Recycling Levy Increase – 1.67% in 2017 and 2018 and 2.75% per year in 2019 through 2021. 10. Growth in Property Tax Revenue Assumption – 2.00% per year. 11. Incremental adjustments as outlined in the Financial Overview Report 2017 - 2021. Incremental packages must include a business case to support new programs/ projects/staff. 12. Provision for costs associated with growth, subject to available funding. 13. Capital Works Program totaling $32.9 million 2017, $27.8 million in 2018, $24.9 million in 2019, $26.5 million in 2020 and $23.5 million in 2021. 14. Cost and revenue adjustments from the Financial Overview Report, which reconciles the 2016-2020 Financial Plan with the 2017 - 2021 Financial Plan. 15. That Council endorse the funding strategy for Parks, Recreation & Culture Community Investments from the Financial Overview report and that staff present this strategy to the public, as part of the public input process that is taking place on Community Investments. 16. Allocation of growth revenue from incentive programs to fund Infrastructure Sustainability. 17. Budgets include operating and capital components for a five-year period. 18. Public Consultation Plan developed and operationalized. 19. Increase revenue from existing sources by about 5.00%. 20. Identify potential new revenue sources (i.e. be creative). 21. Evaluation of services to ensure alignment with Council direction. 22. Identify and measure outputs/outcomes. Identify key processes to undergo process improvement reviews. 23. Council-raised issues are to be considered in developing workplans, respecting the criteria for establishing priorities and recognizing that capacity is needed for opportunities or issues that might be discovered throughout the year. 24. Organizational/structural change – is the current organization adequate to deliver the service? Are there better options? Contract for services, or bring services in-house, where and when it makes sense organizationally and financially. 25. 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 organizational options may be available as a result? BUSINESS PLANNING GUIDELINES Maple Ridge Financial Plan 2017 - 2021 29 | P a g e 26. Vacant position review and management – all positions that become vacant are subject to a detailed review prior to being refilled. 27. Contracting/Consulting review – all consulting work should undergo a review at not only budget time, but also when services are being contracted to determine the best way to acquire services. This will involve potentially contracting out where it makes sense and contracting in where there are available staff resources. 28. The Financial Plan must be in accordance with Council’s strategic Financial Sustainability Plan policies approved in October 2004. 29. 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. 30. Workplans will identify short-term, medium and longer-term action items that Council can consider, as we work towards carbon neutrality Timing of the development of the Business Plans remains very important. The timeline for the creation and presentation of the Business Plans for the current reporting period (2017 – 2021) was as follows: February 2016  Complete staff debriefing sessions for previous year’s business plan July 2016  Distribute staff only version of “Business Planning Guidebook – 20th Edition for 2017 – 2021” June - Aug 2016  Training available on request at any time  Develop Business Plans August 2016  Capital requests are due by Friday, August 12  Information Technology requests are due by Friday, August 12 September 2016  Update Scorecards to third quarter results - considered final by Friday, September 23  Submit draft Business Plan to Business Planning Committee by Friday, September 23 October 2016  Submit final Business Plan to Business Planning Committee by Wednesday, October 12  Departmental Business Plan and Budget discussion with CMT on Tuesday, October 18, Thursday, October 20 and Friday, October 21 November 2016  CMT reviews Business Plans; makes preliminary recommendations; and, gives feedback to departments (first week of November)  Business Plans published for Council and the public  Council Presentations held on Monday, November 28, Tuesday, November 29 and Wednesday, November 30 December 2016  Council gave Maple Ridge 2017-2021 Financial Plan Bylaw No. 7300-2016 first, second and third readings on December 5, 2016. January 2017  Council gave Maple Ridge 2017-2021 Financial Plan Bylaw No. 7300-2016 final reading on January 17, 2017. BUSINESS PLANNING GUIDELINES Maple Ridge Financial Plan 2017 - 2021 30 | P a g e Maple Ridge Financial Plan 2017 - 2021 31 | P a g e Financial Pl an Overview Financial Plan Highlights Financial Overview Report FINANCIAL PLAN HIGHLIGHTS Maple Ridge Financial Plan 2017 - 2021 32 | P a g e Staff prepared departmental business plans in line with Council’s priorities and a Financial Plan was developed to allocate resources in a way that best supported the corporate direction. Financial plan highlights are listed below:  General Purposes Property Tax Increase – 1.90% in 2017 and 2018 and 2.00% per year in 2019 through 2021.  Infrastructure Sustainability Property Tax Increase – 0.70% per year.  Parks, Recreation & Culture Property Tax Increase – 0.25% per year.  Storm Water Property Tax Increase – 0.30% per year.  Water Levy Increase – 4.50% per year.  Sewer Levy Increase – 3.60% per year.  Recycling Levy Increase – 1.67% in 2017 and 2018 and 2.75% per year in 2019 through 2021.  Growth in Property Tax Revenue Assumption – 2.00% per year.  Incremental Adjustments as outlined on page 43.  Provision for costs associated with growth, new and previously approved, subject to available funding. Detailed on page 41 and in accordance with Appendix B - Financial Sustainability Policy 5.52-2.0 on page 293.  Capital Works Program totaling $32.9 million 2017, $27.8 million in 2018, $24.9 million in 2019, $26.5 million in 2020 and $23.5 million in 2021 as summarized on page 59.  Cost and revenue adjustments from page 42 which reconciles the 2016 - 2020 Financial Plan with the 2017 - 2021 Financial Plan.  That Council endorse the funding strategy for Parks, Recreation & Culture Community Investments from the Financial Overview report and that staff present this strategy to the public, as part of the public input process that is taking place on Community Investments as outlined on page 66. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 33 | P a g e Financial Overview Report In November 2016 a Financial Overview Report was presented to Council as part of the annual business planning process. The purpose of the report was to provide Council with a high level financial overview based on financial performance to date, departmental business plans and recommended priorities for 2017 and beyond. The final outcome is a Financial Plan Bylaw which Council adopted on January 17, 2017. The complete report is included below. Table of Contents OPENING REMARKS ..................................................................................................................................................... 33 INTRODUCTION ........................................................................................................................................................... 34 HOW HAVE WE BEEN DOING IN RELATION TO OUR BUDGET THIS YEAR? .................................................................... 35 PROPERTY TAX INCREASES........................................................................................................................................... 36 WHERE DOES THE MONEY COME FROM AND WHERE DOES IT GO? ............................................................................. 38 CHANGES TO PREVIOUS OPERATING BUDGET ............................................................................................................. 42 INCREMENTAL ADJUSTMENTS ..................................................................................................................................... 43 WHAT WOULD A ZERO TAX INCREASE LOOK LIKE? ...................................................................................................... 48 EFFICIENCY & EFFECTIVENESS IMPROVEMENTS IMPLEMENTED IN RECENT YEARS ...................................................... 51 UTILITIES & RECYCLING ................................................................................................................................................ 54 COMPOSITION OF PROPERTY ASSESSMENT BASE ........................................................................................................ 56 STAFFING ..................................................................................................................................................................... 57 BUDGET SUMMARY ..................................................................................................................................................... 58 CAPITAL PROGRAM ..................................................................................................................................................... 59 PARKS, RECREATION & CULTURE COMMUNITY INVESTMENTS .................................................................................... 66 IMPACT TO THE AVERAGE HOME ................................................................................................................................. 69 HOW OUR TAXES COMPARE TO OTHER MUNICIPALITIES ............................................................................................ 70 FINANCIAL INDICATORS ............................................................................................................................................... 73 CONCLUSION ............................................................................................................................................................... 77 RECOMMENDATIONS FOR 2017-2021 FINANCIAL PLAN ............................................................................................... 78 GENERAL INFORMATION ............................................................................................................................................. 78 Opening Remarks The Financial Plan for the City of Maple Ridge outlines the services provided by the City and the financial implications thereof. This document provides an overview of the 2017 - 2021 Financial Plan. In late November/early December, Council receives the Financial Plan, more commonly known as the “budget”, along with the business plans from all city service areas. This allows for a fulsome discussion of the services provided so that service level adjustments can be considered. In the interest of openness and accountability, all of Council’s budget deliberations are held in meetings that are open to the public. This report begins with a discussion of the legislative framework that we operate in, as well as the process that we go through in developing the Financial Plan. It then discusses the key cost drivers and financial strategies that are built into the plan. The impact of the Financial Plan to the average home is also highlighted. While this report is prepared by the Corporate & Financial Services division, it would not have been possible without the direction of City Council and the support of all other departments. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 34 | P a g e Council Welcomes Your Input! Introduction At the end of the day, budgeting is a balancing act between what the City would like to do and what it can afford. The decisions that are made are not just about the numbers; they affect the programs and services that we depend on for our quality of life every day. In developing the plan, we try to keep our mind on the issues of the day, as well as those of tomorrow. 5-Year Financial Plan The current business planning and financial planning process has been developed over many years and while it is considered a best practice amongst local government organizations, it has seen refinements each year. It begins with direction from Council which is set early in the planning cycle. Council considered the direction for the 2017 - 2021 Financial Plan this past spring and held a public question and answer period at that time. As well, additional time was allowed for public input, before the guidelines were adopted this past August. Since that time, staff has been working on developing a plan in alignment with Council’s direction. When Council receives this report, they also receive detailed Business Plans from every department. The Business Plans identify specific workplan items that are aligned with Council direction and this material allows Council to consider workplan and service level adjustments that they may deem appropriate. As required by section 165 of the Community Charter, our Financial Plan (budget) covers a time frame of five years, the year for which it is specified to come into force and the following four years. The plan must be adopted annually, by bylaw, before the annual property tax bylaw is adopted. The content of the Financial Plan bylaw is prescribed by both the Community Charter and the Local Government Act. The bylaw itself does not provide the typical reader with sufficient information. That is why we produce this report and provide detailed budgets for each service area as part of the departmental business plans. Balanced Budget – Can’t Run Deficits The Community Charter specifies that all proposed expenditures and transfers to reserves must not exceed the total of proposed funding sources and transfers from reserves. Simply put, this means that unlike other levels of government, we are not allowed to run a deficit. If we want to spend money, we must identify where that money is coming from. Financial Planning vs Financial Reporting It is important to understand the difference between the objectives of the City’s two main financial documents: The Financial Plan and the Financial Statements. The Financial Plan is a forward looking document, looking at a five-year time frame and setting out what the City plans to do and how it plans to pay for it. In accounting terms, the Financial Plan is prepared on a “cash” basis. In contrast, the Financial Statements are a backwards looking document showing the financial condition of the City as at December 31 of each year. The Financial Statements are prepared on an “accrual” basis, according to accounting guidelines set by the Public Sector Accounting Board. It is important for the reader to keep these differences in mind when reading each of the documents. Open & Transparent Budget Deliberations Section 166 of the Community Charter requires Council to undertake a process of public consultation before adopting the Financial Plan, but does not prescribe how to accomplish that. It would be technically possible to meet the legislated requirement through a simple advertisement in the local newspaper inviting comment. In Maple Ridge, we are committed to an open and transparent process, and offer several opportunities for citizens and stakeholders to contribute. We have a dedicated e-mail: budget@mapleridge.ca, as well as a dedicated phone line (604)467-7484, and all of Council’s budget deliberations are open to the public. For the past several years, the City has hosted live stream events, providing an overview of the proposed budget and an opportunity to ask questions through social media as well as by phone, e-mail, or in person. Last year, Council allowed additional time for public input, prior to giving final consideration to the Financial Plan. Council and staff are interested in your ideas and suggestions. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 35 | P a g e As you can see it is hard to predict revenue. We don’t lock ourselves into expenditures at a high level. How Have We Been Doing in Relation to Our Budget This Year? 2016 Financial Performance As we begin to look forward to the 2017 - 2021 Financial Plan, it is useful to take a look at how the current year is shaping up to provide some context to the upcoming discussions. The focus of this discussion is the General Revenue Fund, as this is where Council has the most discretion and the transactions in this fund drive property tax rates. Building permit revenue is a significant item in our Financial Plan. For the past number of years building permit revenues have been quite variable, exceeding Financial Plan targets one year and missing them the next year. To manage this variability, the City uses its financial sustainability policies, conservative budgeting and a practice of planning for the bad times during the good ones. Temporary shortfalls in revenue can be managed through the Building Inspection Reserve; the current balance in the reserve is $2.26 million, and is the source of funding for additional staff, approved by Council, for development processing. In the last few years, development activity has been very brisk. For 2016, annual building permit revenues will exceed our Financial Plan target of $1.7 million by approximately $1.5 million. The following table shows building permit revenues for the past 5 years. The increase for 2016 is the result of an increase in building activity as well as an increase in the associated construction values. Historical Building Permit Revenue 2012 $1,285,502 2013 $1,761,604 2014 $2,037,077 2015 $3,035,374 2016 $3,173,754 (11 Months) In 2010, the City began receiving revenues from the local gaming facility. To date, in 2016, we have recorded $660,000 in gaming revenues and expect annual revenues to exceed our Financial Plan target of $1,050,000. Monies received from this source are allocated in line with Council’s policy. Gaming revenues are inherently volatile in nature which is the reason Council adopted a policy framework to guide its use. Results to September indicate a General Revenue surplus at year-end. Overall cost containment by departments is a key contributing factor. Some departments will be under budget at the end of the year due to timing issues related to ongoing projects; these amounts will be transferred to reserves as part of our year-end processes to allow work to continue in 2016. Here are some comments on other trends that we are seeing: Revenues: Investment income in the General Revenue Fund is expected to meet financial plan targets in 2016. At the end of September, investment income is $890,000 against a Financial Plan target of $1,165,000. It should be noted, that if the pace of capital project spending increases, the size of the investment portfolio will decrease as will our investment earnings. Gravel revenues will miss Financial Plan targets by approximately $450,000 and revenue expectations for future years will be adjusted. The Financial Plan included revenues of $1.7 million from the commercial section of the office tower. Current projections indicate that revenues will miss this target by slightly more than 10% due to vacancies. Expenses: Overall, expenses are expected to come in within budget as a combined result of continued cost containment and timing variations in the completion of various studies and projects. The following highlights some significant cost centres: The RCMP contract cost will likely come in under Financial Plan targets. In line with Council practice, a portion of any savings will be transferred to the Police Services Reserve. There are some FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 36 | P a g e outstanding contractual issues, including wage settlements that may have a retroactive impact. We may need to draw on the Police Services Reserve for funding. The longer the matter goes unresolved, the larger the potential draw on the reserve will be. Fire Department costs are expected to be within the annual budget envelope as a result of careful cost containment. We will see some savings in the Engineering/ Operations area as a result of deferred work on various projects. These savings will be transferred to reserves at the end of the year in order to allow work to progress in 2017. As at the end of September, Parks & Recreation costs are within financial plan targets and it is expected that any current year impacts from the dissolution of the cost share agreement with Pitt Meadows will be managed within that envelope. General government costs are expected to be under budget at the end of the year. Much of this relates to the timing of various studies and projects, as well as payments related to the Town Centre Investment Incentive Program. These savings will be transferred to reserves at the end of the year so that the funds are available when required. General Revenue transfers for capital will exceed the $2.9 million target in the budget adopted in May as Council has approved an additional $2 million of capital projects funded from General Revenue Surplus. The budgets for any projects still in progress at the end of the year will be transferred to reserves at year-end as work on the related projects will continue in 2017. The above summary is based on results to the end of September and points to a General Revenue surplus for 2016. Property Tax Increases Council’s 2017 – 2021 Budget Guidelines With that brief introduction, we will now turn our minds to the 2017 - 2021 Budget Guidelines. These guidelines serve as direction to staff for developing the Financial Plan. Council first discussed the guidelines at the beginning of the summer and held a public question and answer session at that time. Council then allowed additional time for public input on the guidelines before granting final approval. As can be seen on the chart that appears below, the approved guidelines show a General Purpose tax increase of 1.90% which is the lowest increase in years. The guideline for the overall annual tax increase for 2017 and 2018 was set at 3.15%. We are pleased to report that the Financial Plan that has been developed meets these guidelines. * The sewer user fee increases 3.6% annually and the sewer parcel charge remains constant resulting in an overall annual increase of approximately 3.25% over the five years of the plan. ** The average composite home represents the assessed value of all single family and multi-family homes Avg Composite Home, $400,000 Value**2013 2014 2015 2016 2017 2018 2019 2020 2021 Property Tax increases General Purpose 2.25%1.90%1.92%2.10%1.90%1.90%2.00%2.00%2.00% Infrastructure Replacement 0.50%0.50%0.50%0.50%0.70%0.70%0.70%0.70%0.70% Fire Service Improvement 0.33%- - - - - - - - Parks and Recreation 0.13%0.25%0.25%0.25%0.25%0.25%0.25%0.25%0.25% Drainage 0.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30% Total Property Tax Increase 3.51%2.95%2.97%3.15%3.15%3.15%3.25%3.25%3.25% User Fee Increases Water 5.50%5.50%5.50%4.50%4.50%4.50%4.50%4.50%4.50% Sewer*4.05%4.07%4.10%3.21%3.22%3.24%3.25%3.25%3.27% Recycling 3.00%0.00%0.00%0.00%1.67%1.67%2.76%2.75%2.75% Total Property Tax and User Fee income 3.91%3.46%3.49%3.33%3.38%3.38%3.48%3.48%3.49% Actual Proposed FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 37 | P a g e Some additional history on our tax experience is shown in the chart that follows. An explanation of each component of the proposed increase is also provided. General Purpose Increase – this is the portion of the increase that is used to cover the cost of existing services. The cost implications of collective agreements are provided for in this section and have been revised to reflect recent contract settlements in the region. Infrastructure Sustainability – this portion of the increase goes towards the rehabilitation and replacement of our existing assets and is discussed in detail later in the report. An increase of 0.70% is planned for each year of the Financial Plan. In 2016, the increase in this section was 0.50%. Drainage Levy – this portion of the increase is dedicated towards storm water management. An increase of 0.30% is planned for each year. Parks, Recreation & Culture – this funding is dedicated towards the improvements in Parks & Leisure Services. An increase of 0.25% is planned for each year of this Financial Plan. Water Levy – this funding goes towards the cost of water services, including those services provided by Metro Vancouver. An increase of 4.5% is planned for each year. Sewer Levy – this funding goes towards the cost of sanitary sewer services, including those services provided by Metro Vancouver. An annual increase of approximately 3.25% is planned over the 5 years. Recycling Services – this money goes towards operating the recycling centre as well as for the blue box service. The approved guidelines showed an increase of 2.75% for each year; our analysis now shows that the increase for each of the first two years of the plan can be reduced to 1.67%. With this understanding of Council’s budget guidelines and the results that have been achieved, we turn our minds to a conceptual overview of the budget. General Purpose Infra- structure Drainage Parks & Rec.Fire Levy Town Centre Total Increase 2021 2.00%0.70%0.30%0.25%3.25% 2020 2.00%0.70%0.30%0.25%3.25% 2019 2.00%0.70%0.30%0.25%3.25% 2018 1.90%0.70%0.30%0.25%3.15% 2017 1.90%0.70%0.30%0.25%3.15% 2016 2.10%0.50%0.30%0.25%3.15% 2015 1.92%0.50%0.30%0.25%2.97% 2014 1.90%0.50%0.30%0.25%Inc. in GP 2.95% 2013 2.25%0.50%0.30%0.13%300,000 3.51% 2012 3.00%1.00%600,000 4.88% 2011 3.00%1.00%600,000 4.99% 2010 3.00%1.00%600,000 5.13% 2009 3.00%1.00%600,000 5.18% 2008 3.00%1.00%600,000 5.31% 2007 3.75%600,000 1.00%6.18% 2006 3.75%600,000 1.00%6.37% 2005 3.00%600,000 1.00%5.77% 2004 3.00% 1.00%4.00% 2003 3.00%1.00%4.00% FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 38 | P a g e Where Does The Money Come From and Where Does It Go? Conceptual Overview From time to time, we hear from citizens asking why a tax increase is required, when there is additional money coming into the city from new construction. This section of the report provides a conceptual overview of where the City's money comes from and where it goes. New Revenue The chart that follows shows the revenue coming into the City. We begin with the taxes that were collected last year and adjust it for the taxes coming in from new construction. The new construction represents value that was not taxed previously and we refer to the additional tax revenue as Growth Revenue. To this subtotal, we add the additional revenue requirements approved by Council that were discussed on the previous page. These include:  The General Purpose component of the increase is what is used to cover the cost increases of existing services (i.e. inflation).  Infrastructure replacement funding which refers to the amount that will be invested in the rehabilitation and replacement of our existing assets.  The increase for Parks, Recreation & Culture which is to provide financial capacity to implement the recommendations of the Parks & Recreation Masterplan.  The Drainage amount is designed to provide increased funding for drainage works throughout the City. As well, there are tax adjustments that have to be provided for as a result of assessment appeals and provincial rules around the tax rate applied to the Utilities Class. Projected revenue increases are also included. At the end of the day, an additional $4.2 million in revenue is expected to accrue to the City in 2017. Conceptual Overview of New Revenue When Costs Go Up as a Result of Inflation, Increases Must be Covered Within This Line Item ($ in thousands)2017 2018 2019 2020 2021 Previous Year's Taxation 72,150 76,190 80,215 84,420 88,850 Growth Rate 2.00%2.00%2.00%2.00%2.00% Growth Rate (Town Centre Incentive)0.45%0.15% Growth Revenue 1,770 1,635 1,605 1,690 1,775 Previous Year's Taxation + Growth 73,920 77,825 81,820 86,110 90,625 Property Tax Increases: General Purpose 1.90%1.90%2.00%2.00%2.00% Infrastructure Replacement 0.70%0.70%0.70%0.70%0.70% Parks & Recreation Improvements 0.25%0.25%0.25%0.25%0.25% Drainage Improvements 0.30%0.30%0.30%0.30%0.30% Total Property Tax Increase 3.15%3.15%3.25%3.25%3.25% Property Tax Increase 2,330 2,450 2,660 2,800 2,945 Utility Class Cap. & Sup. Adj. Contingency (60)(60)(60)(60)(60) Additional Property Taxes vs. Prior Year 4,040 4,025 4,205 4,430 4,660 Next Year's Taxation Base 76,190 80,215 84,420 88,850 93,510 Reduction In Gravel Sales (200)- - - - Increases in Other Revenue 340 275 290 180 180 Increase in General Revenue 4,180 4,300 4,495 4,610 4,840 FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 39 | P a g e Transfers The previous section discussed the additional money coming into the city from tax increases, fees and charges, as well as new construction. Now we turn our minds to the demands against that money. Reserves are an important part of our Financial Plan. The contributions to reserves are referred to as Transfers and our Financial Plan relies on reserves to meet major expenditures. For example, rather than having to provide full funding in the year that we need to replace a fire truck, we try to set aside a smaller amount each year over the useful life of the vehicle. This is done by putting money aside each year in what we call the Equipment Replacement Reserve. We keep a close eye on these reserves to make sure that they are able to meet their obligations. Annual adjustments are made to the contributions to these reserves as required, and the table below shows the adjustments included in this Financial Plan. A more fulsome discussion on our reserves is included beginning on page 62 of this report. Conceptual Overview of Changes to Transfers Item ($ in thousands)2017 2018 2019 2020 2021 Additional General Revenue available 4,180 4,300 4,495 4,610 4,840 Transfers to Reserves: Capital Works Reserve 165 (90)(40)(45)(45) CWR Reduced Gravel Sales 200 ---- Fire Department Capital (75)(80)(80)(85)(90) Equipment Replacement Reserve (40)(85)(85)(90)(90) General Revenue Funded Capital (net CWR tfrs)(160)(160)(165)(175)(185) Recycling Reserve 45 20 (5)(5)(5) Police Services Reserve (RCMP Contract)(295)(195)--- Reserve for Facilities Maintenance --(50)(75)(75) Building Permit Reserve (PW&D Staff Funding)(255)---- Available after transfers 3,765 3,710 4,070 4,135 4,350 We Use Reserves to Provide Long-Term Financial Stability FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 40 | P a g e There are a number of contracts already in place. There is little discretion in funding these commitments. Expenditures After we have adjusted for the reserve transfers, we must provide for expected cost increases. Many of these cost increases are the result of contractual commitments. When looking at this table, keep in mind that we are looking at the additional funding required over the previous year. For instance in the Fire Department, the 2017 costs are increasing by $370,000 from 2016 and are increasing by a further $395,000 in 2018. As already mentioned, we have little discretion in funding these items as they are the result of existing contracts (labour agreements, RCMP and Fraser Valley Regional Library are some examples). Conceptual Overview of Expenditure Changes Item ($ in thousands)2017 2018 2019 2020 2021 Available after transfers 3,765 3,710 4,070 4,135 4,350 Increase in expenditures: Labour (excluding Fire Dept.)(595)(700)(615)(725)(845) Fire Department (370)(395)(415)(290)(290) Parks & Recreation Master Plan (185)(195)(205)(215)(225) Policing Contracts (RCMP, ITEAMS, ECOMM)(725)(600)(845)(735)(790) Fraser Valley Regional Library (90)(85)(85)(90)(90) Inflation Allowance (75)(225)(225)(235)(250) Infrastructure Replacement (515)(545)(575)(605)(635) Drainage Levy Related Capital Projects (220)(235)(245)(260)(270) Growth Costs (380)(405)(405)(405)(405) Recycling Expenses (190)(70)(75)(75)(75) Arenas Contract (CPI adjustment)--(90)-- Use of Accumulated Surplus (PW&D Staff Funding)125 (50)(75) Available after expenditures 545 205 215 500 475 Surplus from prior year 100 487 622 678 1,165 Other Adjustments & Rounding (158)(70)(159)(13)100 General Revenue Surplus 487 622 678 1,165 1,740 FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 41 | P a g e Some of the larger expenditures are discussed below: Labour: This line reflects the financial impact of wage and benefit cost increases. Fire Department: The evolution of our Fire Department to include full time paid responders took place over many years. Costs continue to increase, though no additional firefighters are provided for. Operating costs for Fire Hall No. 4 are included in 2018. Policing: 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, an Emergency Response Team, Forensic Identi- fication, a Dog Unit and a Traffic Reconstruction Unit. The budget previously included the addition of eight police officers over the 5-year life of the plan. The recommendation is now to hire four of these police officers in 2017 to increase front line police resources and to use the Protective Services Reserve to manage the costs. Library: We are part of a regional library system and so our costs are affected by a number of factors, including changes in relative service levels. For instance, if one member opens up a new library, some of the costs are direct costs to the member while other costs are shared by the entire system. The cost of the contracted service with the Fraser Valley Regional Library is expected to increase by about $90,000. Infrastructure Replacement: In 2008, Council approved a 1% tax increase to help maintain our existing infrastructure. The annual increase for the years 2013-2016 was reduced to 0.5% though this amount is supplemented by committing a portion of gaming revenues and the growth in property taxes due to the Town Centre Incentive Program to infrastructure replacement. For the 2017 - 2021 Financial Plan, the annual tax increase for Infrastructure has been increased to 0.70%. Additional discussion on infrastructure replacement is included on page 36. Inflation Allowance: The inflation allowance covers over 1,000 items, amounting to almost $10 million in materials and services, for which increases are not specifically built into departmental budgets. An allowance of about 0.7% for 2017 and 2% per year for 2018—2021 is included in fiscal services to cover inflationary cost increases. Budget Allocations for Growth: Maple Ridge is a growing community. Each year, more and more roads and sidewalks are built. More boulevard trees are planted. All of these have to be looked after. In recognition of the additional work required each year, a portion of the new tax revenue from new construction is set aside to meet the growth demands. The table below shows the growth amounts included in this Financial Plan. It should be noted that this allocation is subject to us meeting the growth revenue projections. Item ($ in thousands)2017 2018 2019 2020 2021 General Revenue Fund Fire Dept. Equipment Mtce. & Capital 50 50 50 50 50 Operations Department 65 65 65 65 65 Parks Maintenance 40 65 65 65 65 Software Maintenance 30 30 30 30 30 Public Works & Development (PWDS)65 65 65 65 65 Corporate & Financial Services (CFS)65 65 65 65 65 Parks, Recreation & Culture (PRC)65 65 65 65 65 General Revenue Total 380 405 405 405 405 Water Revenue Fund - Maintenance 15 15 15 15 15 Sewer Revenue Fund - Maintenance 10 10 10 10 10 FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 42 | P a g e After providing for the expenditure changes identified on the previous page, the General Revenue Surplus is $487,000. As the reader will note, the cost increase in some areas such as police and fire services is far more significant than in others. One question that we are often asked is “Why do the City's costs increase so much more than inflation?” In asking this question, people are often referring to CPI (Consumer Price Index) which has been around 2% for some time. The short answer is that CPI refers to the price change of a basket of goods that includes things like groceries. The purchases that the City makes are very different than those purchases that are included in the CPI basket. Changes to Previous Operating Budget The next section outlines the changes to this Financial Plan from the one that covered the years 2016- 2020. If we plan properly there should be few changes from one Financial Plan to the next one. Our last Financial Plan showed a surplus of $36,000 for 2017. Here is a summary of the changes that have been made: 1. Labour and benefit cost estimates have been updated and this has had a favourable impact to the budget. 2. The inflation contingency has been reduced as costs have been updated. 3. Crown Corporation/Utility Companies grants have been reduced to reflect current estimates. As a result, the 2017 surplus, prior to considering incremental requests is $487,000. General Revenue Fund (GRF) Reconciliation of 2016-2020 Financial Plan ($ in thousands)2017 2018 2019 2020 2021 Adopted Financial Plan 2016-2020 General Revenue Fund (GRF) Surplus 36 46 57 491 n/a Changes Labour 235 331 418 418 Changes to MSP, pension & other benefit rates 90 100 84 75 Inflation 131 131 125 131 Terminating the Joint Leisure Services Agreement (1)20 (3)45 Grants-in-Lieu (33)(33)(33)(33) Other Adjustments 29 27 30 38 450 576 621 674 GRF Surplus before Incremental Adjustments 487 622 677 1,165 1,740 FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 43 | P a g e Incremental Adjustments The last section showed that after dealing with existing commitments and policy direction, $487,000 is available to deal with other Council priorities. We refer to these other priorities as “Incremental Adjustments”. Incremental adjustments represent service level changes not previously included in the Financial Plan. For the past several years, due to the tough economic times and Council's desire to keep tax increases to a minimum, staff were directed to only bring forward incremental requests for matters critical to their operations and/or if they represented health or life-safety risks. As a result, incremental requests were kept to a minimum. As Council will see in the departmental business plans, organizational pressures are building up and this financial plan provides some relief. An incremental request was approved by Council in 2015 for additional staffing in Public Works and Development Services. The financial impact of this is included in our financial plan. In addition, in recent years, Council has supported a Façade Improvement Program, in partnership with the Downtown Business Improvement Association (DMRBIA). The annual cost of this program is $25,000 and we recommend that it be extended for 2017 and 2018. The funding source for this would be Accumulated Surplus. In addition to the foregoing, the following enhancements are recommended by the Corporate Management Team. 1. Addition of 4 RCMP members in 2017 The existing Financial Plan provides for the addition of eight police officers over the 5 years of the Financial Plan. Our front line resources have been relatively unchanged for the past several years and the addition of four officers in 2017 would allow an additional police officer to be added to each of the patrol watches. In essence, we would be moving up the timing of officers that we would have hired later and the additional cost can be funded from the Protective Services Reserve. Further support for the RCMP will be looked at, as financial capacity allows. 2. Research Technician This position in the Sustainability & Corporate Planning area is reliant on $50,000 annual funding from BC Hydro. The position is integral to our work while BC Hydro’s funding commitment expires by mid-2018. We have structured the Financial Plan to provide an ongoing stream of our own funding to replace the BC Hydro grant. We have the capacity to build in our own funding by 2018 and any shortfalls that we experience in the meantime will be funded from the Carbon Tax Rebates that we have received, which are the result of the work performed by this section. 3. Support for Electronic Document Management The City has made a significant investment in the electronic document management system. Funding to support the implementation and start- up expires in mid-2017, though there is ongoing work to be done. Specifically, the system can be leveraged to create electronic forms with automated built-in workflows. This will enhance customer service and increase the efficiencies for many departments – eliminating labour intensive paper forms and paper handling by multiple individuals. The support is provided by a staff member who has gained valuable knowledge about the system. We will lose the benefits of this investment if we do not continue with this position. Funding of $40,000 for 2017 and $80,000 annually thereafter is included in the plan. 4. Archive Preservation & Storage The Clerk’s Department business plan outlines the digitization, preservation and storage work that needs to be done for our archives. While the work will be done over 5 years, we recommend that $50,000 be set aside from surplus to fund this work so that it can be done as and when it makes sense. 5. Advisory Committee Training & Networking The advisory committees have expressed a desire for a training event that would also allow them to network with each other. These committees are an important part of the work of Council so we recommend that the estimated cost of $4,500 be supported and funded from surplus. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 44 | P a g e 6. Emergency Program Resources Due to recent retirements, we have seen significant turnover in the staff that would have responsibilities in an Emergency Operations Centre (EOC). Further, our training and support materials have to be updated and the existing funding for this is inadequate. We recommend that for 2017, $10,000 be provided to support the work program. While this cost is one-time in nature and can be funded from Surplus, we recommend that the annual budget for this area be increased by $3,000 to accommodate the ongoing workplan. 7. Funding for Community Energy Management Program The City receives an annual Carbon Action Revenue Incentive Program (CARIP) rebate on the carbon tax paid on fuels purchased. This rebate has been reserved for activities that reduce corporate and/or community energy consumption and/or greenhouse gas emissions. Our work in the area of Community Energy Management to date has been limited because there is no funding attached to it. We propose allocating $80,000 from our Carbon Tax Reserve to fund Community Energy Management work which will include outreach, education, corporate waste pilot project(s) and communication. Funds may be used for consulting as well as hiring a summer student to assist with the work. Doing so will allow us to propel our new Community Energy Management program forward and provide a valuable service to our current and future residents, builders, and business community. 8. Sustainability Reserve Contribution Maple Ridge is a signatory to the BC Climate Action Charter. Prime Minister Trudeau has also stressed to provinces the importance of adopting carbon pricing schemes to acknowledge the cost of greenhouse gas emissions. Although we measure and publicly report on these emissions, we have not set aside a pool of money to take corrective action. The BC Carbon tax is $30/tonne. We recommend that we set aside a relatively modest amount of $3,000 for 2017, incrementing annually by $1,000 to acknowledge the importance of this issue and try to supplement this amount by one quarter of one percent of our annual surplus. The funds would be used to support energy and emissions projects corporately and in the community. Council would control the use of these funds. 9. Staff Retention and Attraction A number of staff have retired in the past few years and more are expected to retire in the coming few years. Additional funding of $50,000 has been set aside in this financial plan for 2017, increasing to $150,000 in 2019 and years thereafter for retention and attraction initiatives. 10. Part Time Relief – Property Tax Front Counter Staffing levels at the property tax counter have remained unchanged for many years while volumes have increased significantly. Online applications have provided some relief, however pressures have built up to the point where additional staff support is required. The cost of added part time relief is $30,000 annually and has been provided for in this Financial Plan. 11. Staff Support for Social Planning Staffing support in Social Planning is required to assist with the myriad of social issues that we are dealing with. Issues associated with poverty, addiction, mental health, and homelessness are being handled by staff who have other responsibilities and this has created pressures that are not sustainable. Two additional staff at a cost of $195,000 are required to provide the necessary support. As well, with the dissolution of the joint agreement with Pitt Meadows, our own Parks, Recreation & Culture division is evolving. The existing pool of funds allocated for Succession Planning can be used to fund the new positions in 2017. For 2018 and beyond, $100,000 per year will be provided. The balance will come from within existing envelopes, as the department evolves. 12. Museum and Seniors Programming The budgets for these two service areas have remained relatively unchanged for many years though demand has increased. Allocating an additional $45,000 to each of these service areas will allow them to better support their programs. 13. Cultural Plan In the 2016-2020 Financial Plan, $20,000 was allocated for a Cultural Plan. This has allowed for Phase 1 of the project to be completed. Phase II requires a further investment of $15,000 which can be funded from surplus. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 45 | P a g e 14. Staff Support for Development Services In 2015, Building Permit Revenue reached $2.7 million against an annual budget of $1.7 million. For 2016, revenues of $3.4 million are expected. Along with this revenue comes additional workload. To meet the level of service expectations of the development and building communities additional resources are identified. We are recommending that the annual budgeted revenue for Building Permits be increased by $650,000 to provide for the following:  Transportation Engineer  Engineering Technician  Electrical Inspector  Plan Check Supervisor  Building Inspector Supervisor  Environmental Technician The incremental packages included in the business plans have additional detail on these positions. We expect building activity to remain brisk and in the event that we don’t meet the revenue targets, we have $2.5 million in a Building Inspection Reserve account that can be used to bridge the shortfall until staffing adjustments can be made. 15. Fire Department Training For the past several years, our Fire Department has used the Justice Institute of BC’s (JIBC) facility on 256th Street for training. This was done through an agreement with the JIBC that expired in August, 2016. That agreement allowed us to obtain the required training time, in exchange for older Fire Department equipment that we had provided to the JIBC. JIBC has advised us that an arrangement such as this is no longer acceptable to them and that we need to pay for the training on the same basis as other fire departments. In view of our long standing positive relationship, JIBC has agreed to extend our previous arrangement until the end of this year. The annual value of the training is $175,000. After our own training facility is built in conjunction with Fire Hall No. 4, this will be reduced to $75,000 as we will only need to use the JIBC facility for live fire training. We recommend that for 2017, we set aside $350,000 from surplus to fund the first 2 years of these costs. From 2019 forward, the $75,000 required annually will be funded from growth funding allocated to the Fire Department. 16. Growth Related Maintenance Requirements in Operations The Operations Centre requires additional funding for ongoing maintenance. This additional work can be funded from the Utility (Water & Sewer) Funds and will thus have no impact on General Revenue.  Sewer Pump Maintenance & Flushing Program $165,000  Water Pump Station & Reservoir Maintenance $150,000 The annual allotments identified above will be phased in over three years to match the required maintenance program. 17. IT Business Solutions Support The IT Department is responsible for looking after and growing our existing technologies and in helping departments achieve business solutions. These solutions often require the need for improved corporate data management and purpose built applications that will deliver an improved customer experience and an increased ability for staff to find efficiencies in managing their departmental resources. An additional staff resource in the Business Solutions stream will allow IT to focus efforts on purpose built, online tools that will serve our citizens in engaging with us, accessing information and doing business with the City, without sacrificing existing services. In addition, tools for staff will be invaluable in managing resources and solving business problems. Funding of $90,000 from General Revenue is required to fund this. 18. After-Hours IT Response Since inception, the IT Department has been funded to provide support from 7:30 am to 5:00 pm, Monday to Friday. Over the past decade, IT demands have increased well beyond these hours and resourcing has not kept up. At City Hall alone, we have staff starting before 7:00 am and working well into the early evening. In addition, the Leisure Centre is open from 6:00 am to 10:00 pm, Bylaw officers work on the weekends, meetings are live streamed in the evenings and the Operations Centre and Fire Department run 24/7. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 46 | P a g e Increasing Service Desk hours to 10:00 pm on weekday evenings and providing service on the weekends, will allow us to support staff working non-standard hours and citizens accessing online services. In addition, timely response to requests for service will improve as this additional resourcing will be devoted to maximizing the customer experience. Funding of $80,000 from General Revenue is required for this. 19. Economic Development Workplan The Tourism Task Force is interested in developing a tourism marketing program as well as doing further work on the feasibility of a hotel. Additional details on the proposed work are available in the Economic Development Workplan. $90,000 funded from surplus can provide for this work. 20. Growth Related Brushing Maintenance The Operations Centre requires additional funds to continue to deliver the levels of service for brushing maintenance and the chipping program. This can be funded through existing unallocated growth funds in the Operations Centre and thus will have no additional impact on General Revenue. The annual level of growth funding has been constant at $65,000 per year for the Operations Centre to cover growth costs that are not related to water or sewer. This amount will be reviewed in future years budgets to ensure that it is sufficient to cover the maintenance costs of additional municipal infrastructure added by both by developers and through the City’s capital program Details on all of the incremental packages are available in the departmental business plans. The impact of these Incremental Adjustments is shown in the following table. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 47 | P a g e * Endnotes 1 to 19 are explained in more detail beginning on page 43 For 2017, our surplus of $487,000 has been reduced to $104,000. The effect is not as significant as one might have thought due to the use of surplus, reserves and increased revenues. Additional items funded by the Utility Funds are shown below. These have no impact on the General Revenue Surplus. Item ($ in thousands)2017 2018 2019 2020 2021 General Revenue Surplus 487 622 678 1,165 1,740 Proposed Ongoing Incremental Operating Items Research Technician (Formerly Funded by BC Hydro Grant) 2 -(25)(50)(50)(50) Electronic Document Management 3 (40)(80)(80)(80)(80) Emergency Program 6 -(3)(3)(3)(3) Property Tax Front Counter Support 10 (30)(30)(30)(30)(30) Social Planning 11 (200)(100)(100)(100)(100) Succession Planning (Existing funding) 11 200 Museum / Seniors Programming 12 (90)(90)(90)(90)(90) IT Business Solutions 17 (90)(90)(90)(90)(90) After Hours IT Response 18 (80)(80)(80)(80)(80) Sustainability Reserve Contribution 8 (3)(4)(5)(6)(7) Staff Retention and Attraction 9 (50)(100)(150)(150)(150) RCMP Members Accelerated Hiring 1 (300)(200)(100) RCMP Members (Police Reserve Funding) 1 300 200 100 Community Energy Management Program 7 (80) Carbon Rebate (Funding) 7 80 Staff Support for Development Services 14 Building Inspector (100)(100)(100)(100)(100) Building Inspector Supervisor (110)(110)(110)(110)(110) Building Department Plan Checker Supervisor (110)(110)(110)(110)(110) Environmental Technician (93)(93)(93)(93)(93) Manager Of Transportation Engineering (141)(141)(141)(141)(141) Engineering Technologist 1 (96)(96)(96)(96)(96) Building Permit Revenue to fund staffing 650 650 650 650 650 Desks and Computers for 6 new staff (42) Desks and Computers (Building Reserve Funding)42 Subtotal General Revenue Surplus 104 20 -486 1,060 Proposed One Time Operating Items funded by Accumulated Surplus BIA Façade Improvement Program (25)(25) Archives 4 (50) Advisory Committee Training & Networking 5 (5) Emergency Program 6 (10) Fire Training JIBC Rental 15 (175)(175) Cultural Plan 13 (15) Hotel Feasibility and Air BNB Study 19 (30) Tourism Coordinator (Contract) 19 (60) Previously Approved Capital Items funded from Accumulated Surplus Transportation Plan: Cycling Infrastructure (100)(100)(100)(100) Transportation Plan: Sidewalk Infrastructure (400)(400)(400)(400) Transfer From Accumulated Surplus 870 700 500 500 General Revenue Surplus 104 20 -486 1,060 Item ($ in thousands)2017 2018 2019 2020 2021 Proposed Ongoing Operating Items funded by Water and Sewer Revenue Funds Water Reservoir Maintenance (20)(40)(60)(60)(60) Water Pump Station Maintenance (30)(60)(90)(90)(90) Water Revenue Funding 50 100 150 150 150 Sanitary Sewer Flushing (30)(60)(90)(90)(90) Sewage Pump Station Maintenance (10)(20)(30)(30)(30) 225 Street Sewage Pump Station Maintenance (15)(30)(45)(45)(45) Sewer Revenue Funding 55 110 165 165 165 FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 48 | P a g e What Would a Zero Tax Increase Look Like? A few communities speak about having achieved a zero tax increase and sometimes we are asked if we could do the same. The answer is “Yes, absolutely we could achieve a zero tax increase. The key thing is to do it properly.” Here are some of the methods that are used and we strongly recommend against them: Defer infrastructure renewal and maintenance - Some municipalities reduce expenditures in this area. From our perspective, this is short-sighted and can prove to be far more costly in the longer term. The old Fram Oil Filter commercial and its “Pay me now or pay me later” slogan holds so true. The saying could actually be changed to “Pay me now or pay me much more later.” Use savings to cushion tax increases in the short run - This approach has also been used by some municipalities and there is nothing wrong with it, providing there is a plan to reduce the reliance on savings and a plan to replenish them. The question to ask is “what will you do when the savings run out?” Use unstable revenue sources to fund core expenditures - There is general agreement in the municipal field that certain revenues such as revenue from gaming can be quite volatile and that such revenue should not be used to fund core expenditures. That is because revenues can drop off with little advanced warning, creating difficulty in funding the associated costs. Our own policy on gaming revenue warns against this, though some municipalities have used this approach to keep tax increases down. Defer capital projects - While it is important to take a look at capital projects and their associated operating costs, automatically deferring capital projects can stagnate a city. It is important for the City to invest in capital projects so that others will see those investments and will want to invest too. Capital projects including parks, recreation facilities, water, sewer and drainage systems must be done in a timely manner so that citizens and businesses receive the services they need to succeed. Amend Financial Plan assumptions - As Council is aware, the Financial Plan includes realistic assumptions around revenue growth, growth in the tax base and cost increases. By altering these assumptions, tax increases could be reduced. This may result in savings having to be used when projected results don’t materialize. For this reason, this approach is not recommended. So What Can We Do to Achieve a Lower Tax Increase or Even No Tax Increase? Well, the way to do this properly is to look at what is driving the tax increase. In other words, which areas are costs going up in? For Maple Ridge, here are the key cost drivers for 2017: RCMP Costs 2016 2017 Increase RCMP Contract $18,355,000 $19,080,000 $725,000 Comments: The largest changes in the RCMP Contract costs are due to increases in compensation and RCMP overhead, items that the City has no discretion with. Over the life of this Financial Plan, we are trying to provide for the addition of about 1.5 members per year to keep up with workloads. One additional member costs about $150,000 so to bring the RCMP budget in at a zero increase would result in the loss of about 5 members. This is not recommended due to the effect it would have on public safety. In fact with the incremental package that is being supported by staff, we are trying to hire officers earlier than was previously planned to increase our front line police resources. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 49 | P a g e Pay me now — Pay me later! Infrastructure Maintenance & Renewal 2016 2017 Increase Annual Contribution $4,300,000 $5,145,000 $845,000 Comments: We have a huge infrastructure renewal/maintenance deficit that we are starting to address. We do not have to do this and could continue to defer this item. Timely maintenance and renewal can help avoid larger expenditures later and that is why we recommend that we not defer this item. Fire Department 2016 2017 Increase Annual Costs $10,210,000 $10,630,000 $420,000 Comments: The largest portion of the increase in the Fire Department is related to the wages and benefits of the full time firefighters that are determined under a collective agreement. No additional personnel are included in the budget. For the Fire Department to hold the line in its increase, it would have to take one truck out of service which would reduce costs by $500,000. This is not recommended as our response times to calls for service will increase. Further, the composite model that we have spent some time developing may be compromised. This increase differs from the Fire Department item in the expenditures chart due to $50,000 of growth funding reported separately. Parks, Recreation & Culture 2016 2017 Increase Master Plan Funding $515,000 $700,000 $185,000 Comments: The Parks, Recreation & Culture Master Plan was adopted in 2010 through community consultation. There are a number of priorities in the plan that this funding could be allocated toward, the specifics of which will be determined by Council. We could push back the phased-in funding which would delay planning and implementation of those priorities. Drainage Improvements 2016 2017 Increase Annual Levy $775,000 $995,000 $220,000 Comments: Parts of the community have high potential for flooding and we have been trying to systematically make improvements to our drainage system. An increase of $220,000 was planned for 2017, but we do not have to do this. Contribution to Reserves 2016 2017 Increase Fire Department $1,825,000 $1,925,000 $100,000 Capital Works 995,000 830,000 (165,000) Equipment Replacement 2,120,000 2,160,000 40,000 Comments: The City relies on Reserve Funds to manage large expenditures and the above-noted increases in contributions were planned for 2017. These systematic contributions allow us to deal with large capital items without having to pass large tax increases on to our citizens. As Council is aware, detailed analysis on all of our reserves is done to make sure that the balance is adequate. We do not have to set aside this additional money into reserves, but reserves help us smooth the impact of larger costs over time and remove volatility in fees and charges. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 50 | P a g e General Inflation, including Labour 2017 Increase Labour $595,000 Inflation 75,000 Comments: As Council is aware, most line items in the budget are held to no increase. The financial impact of contractual agreements is built into the Financial Plan. Service Level Reductions (Not Recommended) In addition to making adjustments in the areas where costs are going up, Council can also consider service level adjustments. Here are some of the areas that could be looked at, keeping in mind that these reductions are not recommended by staff. Library—Eliminate Sunday openings — Closing our library on Sundays could save $38,000 annually. It may take some time for the full financial benefit to be realized due to contractual commitments. Community Grants—Eliminate — Council has set aside $60,800 on an annual basis to support a range of community grants. This program could be reduced and/or eliminated over a period of time. Port-a-Potties in Parks—Eliminate port-a-potties in City and community level parks and on the dyke trail system — This could save $24,000, but result in lowered satisfaction by park and trail patrons who expect this level of service. Core Security—Eliminate on-site daily supervision and security services in Memorial Peace Park and surrounding buildings — This could save $60,000, but result in risk of increased negative behaviours in the area and corresponding impact on RCMP resources. Accessibility to Recreation Services—Eliminate some of the oversight to programs that increase access to parks and recreation services for citizens with unique needs or challenges including a disability, financial limitations or other barrier. This will reduce costs by $34,000 and will result in reduced support for individuals and families dealing with situations that may limit or exclude their access to recreation services. There is some potential for reduced participation from this sector and elimination of support to the Municipal Advisory Committee on Accessibility. Brushing and Chipping Program—Eliminate — This could save $72,654. This program was implemented many years ago when an outdoor burning ban was placed in the urban area. The intent was to offer citizens an alternative to burning branches or having to take such debris to the transfer station. Mosquito Control Program—Eliminate — This could save $12,000. This program is offered by the GVRD and there are municipalities that choose not to participate. Contract with ARMS/KEEPS—Eliminate — This could save $40,000. These are valuable community groups that receive assistance from us and Council may wish to reconsider this assistance. Our business planning methodology results in us looking at all that we do to make sure that it is being done in the best way possible. The business plans that accompany this document as well as the next section of this report highlight some of the improvements that have been made over the past few years. These changes have improved the efficiency and effectiveness of our services and resulted in significant savings for our citizens. Also, if you go through the departmental budgets that are included with our business plans, you will see that most line items do not increase at all year over year. This, coupled with close monitoring of expenses, is what allows us to keep our tax increases to a minimum. To achieve a lower tax increase, it is important to address the cost drivers or look at service level reductions. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 51 | P a g e Efficiency & Effectiveness Improvements Implemented in Recent Years So to reiterate, a zero tax increase or lower tax increase can be achieved. To do it properly, it should be done by looking at cost drivers and/or through service level reductions. The reader should keep in mind that on an ongoing basis we look at ways to improve service delivery and save money. Over the past period of time, we have implemented a number of initiatives that have done exactly this. Here is a selection of our more notable successes. Shared Services 1. Mutual Aid Agreements with Pitt Meadows, Mission and Langley for emergency fire services. These agreements allow us to deal with peak loads more efficiently. 2. Fire Department has partnered with the Justice Institute to use their training facility at favourable rates. 3. Partnership with Rogers Communications that allowed for the design and rebuild of an abandoned sewer line for communication services under the Haney Bypass for our mutual use. 4. RCMP Regional Forensic Investigation Unit has been relocated to Maple Ridge providing us with enhanced service and rental income. 5. Operations Fueling – centralized fueling of City fleet vehicles and bulk fuel purchases have resulted in favourable pricing. Presently, our price is about 0.15¢ per litre cheaper than retail. 6. Partnered with a number of municipalities in BC to define the scope and participate in a joint RFP project for recreation software replacement. 7. Our Operations Centre is now doing routine maintenance on the police vehicles and this has reduced our costs. 8. Partnering with post-secondary institutions such as BCIT and SFU to leverage student resources for mutual benefit. Includes devel- opment of new technology to more efficiently establish forested area inventories and data development to support sustainable community performance measures. Business Process Efficiency 1. Computer-aided dispatch and truck allocation in our Fire Department has increased reduced wait times for information. 2. Bylaw Adjudication System – a new way of ‘serving’ infractions has saved us about $40,000 per year in Bylaw Officer time. 3. Vacant Positions – vacant staffing positions are subjected to reviews to ensure need and efficiency. 4. Operations adapts dump trucks for snowplow use and Parks & Facilities licences certain lawnmowers for more efficient transportation between locations. 5. Issue and manage parking tickets in real time in the field using smart phones. This eliminates duplicate data entry, reduces staff time and serves as a customer service boost as tickets are entered online and in real time. Service Delivery Improvements 1. ePayments – online payments for certain City services are being widely embraced. 2. Customer Service Coordinator for business licences provides a one-on-one interface for business licence applicants. We have received significant positive feedback on this change. 3. The Development Liaison Committee was established and is assisting with the implementation of best practices to reduce processing times. This work was recognized with awards in 2015 and 2016 from the Commercial Real Estate Development Assoc. 4. WorkSafeBC recognized our Health and Safety program with a rebate of $44,000 on our annual assessment. 5. Volunteerism – utilization of volunteers for festivals and events (30,403 hrs), Parks, Recreation & Culture (14,220 hrs) and support for RCMP programs (10,500 hrs) to augment objectives and contain staffing costs. 6. Civilianization of RCMP Roles – three police roles have been converted to civilian roles in the last few years at substantial savings. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 52 | P a g e 7. Bylaws/Permits Laptops in Vehicles – pilot project underway on in-field access to digital case files in vehicle laptops. Expected to yield significant efficiency and time savings when fully operational. 8. Customer Service – renewed emphasis on customer service, including updated training for employees. 9. Service Automation – enhanced irrigation system for hanging basket fertilization reducing manpower costs. 10. Realignment of duties in the Information Technology Department to improve service delivery. 11. Realignment of downtown security services to improve service. 12. Live-streamed public question and answer sessions on our budget to increase transparency and accountability. 13. Dissolution of joint Parks & Leisure Services Agreement with Pitt Meadows that has improved service to our citizens. 14. Collaboration/Communication Tools for internal and external parties. The tools used to produce Maple Ridge this Week were adapted for use by the Economic Development Technology Task Force and Forward 2020 projects. We expect many more groups to use this service going forward. Contract Arrangements 1. E-Comm Contract – entered a contract in 2011 for police dispatch services with E- Comm that reduced our costs by $1 million over 5 years. The contract was renewed effective 2017 without a large increase. 2. Audit Services– renegotiated the agreement for a 5% reduction in our costs with improved services. 3. Library – favourable change in cost-sharing formula. 4. Hammond Stadium Upgrade – internalized project management to potentially save up to $400,000 compared to the low bid for the project. 5. The Operations Centre worked with ICBC and was able to achieve insurance rebates of $33,065 in 2016, compared to $6,050 the previous year. 6. Arranging our property and insurance coverage through the Municipal Insurance Association has reduced our insurance costs. 7. Legal Services – renegotiated the agreement that has improved service and reduced costs. 8. Entered into an Administrative Services contract for some of our employee benefits. It has improved service and reduced our costs. Technological Innovation 1. Leisure Centre Retrofit – the use of solar power, dehumidification and heat recovery system water heating since 2011 has resulted in the recovery of the cost of the retrofit and a 60% decrease in natural gas consumption for water heating. 2. Hybrid Vehicles – the fleet of hybrids saves the City $32,600 in fuel every year. 3. Electric Vehicles – the City deployed three fully electric vehicles in 2013 with projected savings of $3,000 annually. 4. RCMP Roof Replacement Project – completed in 2013, this project saw the installation of a white roof which is expected to save significantly on air conditioning costs over the course of the lifetime of the roof. 5. RCMP Asset Tagging Initiative – using radio frequency tagging of assets since 2011, the RCMP have realized efficiencies in staff time valued at about $12,000 annually. 6. Replaced Workstations with Thin Clients – replaced 200 PC’s with cheaper ‘thin clients’ saving about $500 per device. Further significant savings in power consumption and IT support, also received an efficiency award for power savings. 7. Reduced Number of Hardware Servers – ‘virtualization’ has allowed the City to host 80 ‘virtual servers’ on six physical machines saving about $5,000 per device. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 53 | P a g e 8. LED Streetlights – Operations staff are testing LED streetlights for deployment in a new subdivision to determine citizen impact. LED streetlights are being added and retrofitted on arterial and major collector roadways as scheduled projects present opportunities. These deliver savings quantified under Asset Management. 9. A computerized irrigation control system was installed at several sport field locations which reduces commuting and site visits. Staff can now make changes to all irrigation systems at the touch of a button. Asset Management 1. Adaptive Reuse of Old Infrastructure – the City has reused over 3,000 metres of abandoned underground pipes for our fibre optic network. Resulted in off-setting costs of about $500,000 than if built from scratch. 2. City Lands – leveraged City land to get a new SPCA building built at substantial savings. As well, utilized City lands at the top of Grant Hill to locate our own telecommunications tower at significant construction savings. Also, property on 119th Avenue was purchased, remediated and is now under a sales contract resulting in a significant profit for the City. 3. Top Soil Reuse – construction of the Mountain Bike Skills Course at Albion Park was made possible through the relocation of organic soil from the Albion Park playfield project. 4. Excavation Reuse – re-contoured berms onsite during playfield construction to accommodate excavated material thereby saving on hauling costs. 5. Equipment Improvements – replaced single- use heavy backhoe with lighter multi-use tractor and attachments for use in cemetery, sports fields and for park maintenance. 6. Electricity – the City is now saving about $240,000 annually in electricity and associated maintenance costs as a result of energy management improvements, and received rebates and grants of $150,000 over the past six years. 7. Tree watering bags were offered to residents for a returnable deposit of $10.00 per bag to assist staff with watering boulevard trees well as resident’s own trees. This reduced the costs for watering young trees and also helped to reduce the number of trees that were lost as a result of the prolonged dry weather period. Alternative Revenues 1. City Radio Tower – Grant Hill radio tower has off-set operating costs of renting space elsewhere, and has also resulted in secondary revenue of over $50,000 per year in leasing excess space. 2. Grants – recent grants received include Climate Action rebate of $50,000, BC Hydro Energy Manager grants of $350,000 from 2011-2018 and Workplace Conservation grant of $5,000. 3. Having Abernethy Way designated a major regional road thereby leveraging funding from senior agencies. 4. Gaming Revenue contributing to infrastructure renewal and other strategic priorities. 5. Introduction of Amenity Charges to pay for needed Community Infrastructure. 6. Pursuit of senior government grants for community projects, including sports field upgrades. 7. TransLink contributes the majority of operating costs for Dewdney Trunk Road (200 Street to 232 Street) and Lougheed Highway (222 Street to Kanaka). These are costs that we do not have to pay. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 54 | P a g e Utilities & Recycling Utility user fees form a portion of the levies charged to our taxpayers. The next section provides some insight into these rates. Unlike the General Revenue Fund that includes separate reserves for revenue smoothing, capital purchases and infrastructure replacement, the Water and Sewer Funds use Accumulated Surplus for these purposes. As we start to set funds aside for water and sewer infrastructure replacement it may be worthwhile explicitly earmarking these funds in a reserve in order to be clear about the purpose of these funds. Water and Sewer Infrastructure have a fairly long life and we are fortunate that our infrastructure is relatively young. That being said, the costs are significant which is why it is important to start building the funds for the eventual replacement. There are two graphs for each utility below. The first shows the revenues and expenditures and the impact this has on accumulated surplus. The accumulated surplus projected is heavily influenced by regional costs. The second graph shows how the accumulated surplus compares to the accumulated amortization for City assets. The accumulated amortization is the prorated cost of the portion of assets currently consumed. For example, if the useful life of asset was 50 years and it’s 25 years old the accumulated amortization would be about half of the original cost. The purpose of this graph is to show that we are getting closer to establishing the financial capacity to replace our assets by creating financially sustainable utilities. The region also has significant investments in water and sewer assets that will require replacement which will result in additional funding requirements for each member municipality. Water Utility Rates The majority of the Water Utility revenue is from the flat rate water levy and charges for metered water assessed to individual properties. These revenues cover the costs associated with water purchases, maintenance and both regional and local capital infrastructure. The 2017 flat rate water fee is approximately $548, half of which is required just for the purchase of water from the region. When setting water rates, we need to consider not only our own planned expenditures and infrastructure requirements, but also those planned by the region. Several years ago, the Regional District had projected rate increases that were very significant with one year as high as 18%. Since that time they have deferred projects and water rates increases were only increased marginally. The municipal rate increase has been reduced to 4.5% for each of the next five years. This may need to be revisited depending on how quickly the region proceeds with projects that have been deferred. The other consideration is funding the replacement of water infrastructure and how long we take to addres s this funding gap. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 55 | P a g e Sewer Utility Rates The Sewer Utility pays for regional capital expenditures through an allocation model that essentially spreads rate increases over time to utility ratepayers. Additionally, the utility pays for our local sewer infrastructure and maintenance requirements. The 2017 sewer fees are about $343 per property, of which approximately 60% is required for regional costs of wastewater treatment. Any cost impact that new wastewater regulations have on capital investment requirements will be addressed at the regional level with member municipalities paying their respective portions. Implementation of changes to the regional cost allocation formula may be a significant factor in future rate increases. The regional cost for sewer is expected to increase nearly 10% in 2017. By using the reserves that we have built up over the years, the increase that our residents pay can be held to 3.6% Recycling Rates The Ridge Meadows Recycling Society (RMRS) is a charitable non-profit organization that provides a range of recycling services. They also provide employment for adults with disabilities. Provincial regulations shifted recycling responsibilities to producers. As a result of the Multi-Materials BC contract, recycling fees have remained unchanged since 2013. Annual rate increases of 1.67% are planned for 2017 and 2018 followed by 2.75% annually in 2019 through 2021, however rates will continue to be reviewed annually. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 56 | P a g e Composition of Property Assessment Base The tax rate charged to the Residential class is relatively low when compared to the rate charged to the Business and Industry classes, so we need to keep an eye on the composition of our property tax base. The following chart shows the residential proportion of the assessment base in area municipalities. The range is from a low of 70.88% in the City of Langley to a high of 97.45% in West Vancouver. If you exclude the two municipalities that are on the high and low end of this range, the remainder are in a relatively narrow range. The chart also shows how this percentage has changed between 2009 and 2016. Lower Mainland Municipalities % of Residential Class Property Assessment Values Twelve area municipalities including Maple Ridge have seen a reduction in the proportion of the assessment base that is represented by Residential properties; five have shown an increase. Lower Mainland Municipalities % Change in % of Residential Portion of Property Assessment Values from 2009—2016 One should be careful with conclusions that are reached by looking at this data. For instance, the changes could be simply the result of market value fluctuations rather than new construction. It is just one piece of information that should be kept in mind in Council’s deliberations. Source: BC Assessment, 2009 and 2016 Revised Rolls FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 57 | P a g e Staffing This chart shows the change in staff complement from 2016 to 2017, prior to taking into account the incremental requests included in the 2017 - 2021 Financial Plan. Of note, the staff complement in Parks, Recreation & Culture has been reduced by 22 due to the dissolution of the joint leisure services agreement with Pitt Meadows. The addition in the Fire Department relates to the conversion of relief work that was being performed into a full time position. The changes in Licences, Permits & Bylaws and in the Finance Department are related to the two positions (one in each area) that were approved last year and were implemented part way through 2016. There is a more current staffing table on page 87, which includes position refinements and incremental packages approved by Council during budget deliberations. This staffing table was prepared before budget deliberations and was distributed as part of the business planning material. FY 17 FY 16 Change Admin CAO Admin 5.5 5.5 - Communications 1.8 1.8 - Economic Development 4.0 4.0 - Emergency Program 1.4 1.4 - Human Resources 7.0 7.0 - 19.7 19.7 - CFS CFS Admin 2.0 2.0 - Clerks 8.5 9.0 (0.5) Finance 18.8 18.4 0.4 Information Technology 16.0 16.0 - Fire Department 9.0 9.0 - Firefighters 54.0 53.0 1.0 Police Services 46.6 46.6 - 154.9 154.0 0.9 PRC PRC Admin 2.0 2.0 - Parks & Facilities 41.0 48.5 (7.5) Recreation & Community Services 61.3 75.8 (14.5) 104.3 126.3 (22.0) PWDS PWDS Admin 2.0 2.0 - Engineering 28.0 28.0 - Licences, Permits & Bylaws 32.8 32.3 0.5 Operations 74.9 74.9 - Planning 21.0 21.0 - 158.7 158.2 0.5 Grand Total 437.6 458.1 (20.6) FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 58 | P a g e Budget Summary Much of the discussions have been on what has changed each year. It is important not to lose sight of the relative costs of each area given that some areas have significant revenues, such as development services and others (i.e. protective services) do not. This table summarizes the financial summary sheets included in each department’s business plan and provides some context to the relative reliance each area has on property taxes. A more detailed description of the composition of each area’s budget is included in each departmental business plans. Adopted All $ values in 000's (thousands)2016 2017 2018 2019 2020 2021 Revenue & Taxation Financial Services - Revenue & Taxation (79,185)(83,616)(87,892)(92,251)(97,196)(102,464) Admin Division Admin 811 821 837 852 870 889 Communications 281 282 287 292 297 303 Economic Development 468 477 487 496 507 518 Emergency 143 146 149 152 156 160 Human Resources 1,373 1,345 1,370 1,395 1,455 1,486 Legislative 634 645 657 670 682 695 3,711 3,716 3,787 3,858 3,967 4,051 Corporate & Financial Services CFS Administration 329 374 444 514 584 655 Clerks Department 1,260 1,235 1,313 1,232 1,253 1,275 Finance 1,424 1,474 1,504 1,535 1,572 1,611 Fire Protection 11,987 12,502 13,051 13,620 14,069 14,526 Fiscal Services (Capital & Other)11,292 13,053 14,799 16,521 18,160 20,147 Information Technology 2,708 2,785 2,877 2,969 3,065 3,165 Police Services 20,756 21,516 22,177 23,085 23,890 24,753 49,755 52,939 56,166 59,477 62,593 66,133 Parks, Recreation & Culture PRC Admin 3,938 3,985 4,247 4,432 4,725 5,093 Community Services 835 825 843 861 881 902 Facilities 2,108 2,137 2,143 2,198 2,278 2,285 Parks & Open Space 2,119 2,359 2,488 2,558 2,693 2,769 Community Dev 548 553 564 575 588 602 Leisure Centre / Pools 1,177 1,437 1,491 1,542 1,598 1,657 Program Development 3,376 3,452 3,548 3,646 3,748 3,852 Recreation - Other 1,163 1,094 1,111 1,218 1,237 1,250 15,263 15,843 16,434 17,032 17,748 18,411 Public Works & Development PWDS Administration 276 278 309 378 448 520 Engineering Management 1,943 1,954 1,932 1,947 2,061 2,051 Licence, Permits & Bylaws 821 842 876 911 1,007 1,112 Operations 5,496 5,636 5,799 5,963 6,137 6,313 Planning 1,921 1,923 1,965 2,008 2,068 2,134 Recycling, Sewer & Water - - - - - - 10,456 10,632 10,882 11,207 11,722 12,130 * Recycling, Sewer & Water are user fee based and are not funded from general taxation Total Annual Budget Surplus General Revenue Surplus available (before incrementals)487 622 678 1,165 1,740 Less: Proposed Incremental Adjustments (383)(602)(678)(579)(580) General Revenue Surplus (after incrementals)104 20 - 586 1,160 Proposed FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 59 | P a g e Capital Program Status of 2016 Capital Projects The budget for the Capital Works Program in 2016 is just over $106 million. This is higher than the budget in subsequent years because it includes projects approved in prior years that are not yet complete, but are still a priority. Projects may take several years to deliver and their progress is often dependent on many factors. What is important, is that when the projects are ready to proceed, they are in the approved budget with funding in place. The budget for projects that have been started is $87 million and consists of:  Complete or nearly complete $17.0M  Well underway 38.0M  Early stages of design and tendering 22.0M  Early stages of review 10.0M The budget for projects not yet started is approximately $19 million and consists of:  Reliant on Other Capital Work $16.0M  Land Acquisition Delays 4.0M  Other 4.0M  Strategic, Staffing & Technical Delays 5.0M The source of funding for capital projects also has constraints or conditions. For example, debt is approved for specific projects such as the construction of Fire Hall No. 4 and the cemetery expansion. This debt cannot be transferred to other projects. Similarly, projects funded by Development Cost Charges (DCC) ($43M for 2016) must fit certain criteria and must also be identified in a separate bylaw. DCCs cannot be used to fund projects that do not meet this criteria and have not been included in the DCC Bylaw. The following is a list of the larger previously approved projects:  Fire Hall No. 4 Construction and Equipment  Park Acquisitions (various locations)  Road & Drainage Works: 240 St. (Lougheed Hwy. – 104 Ave.)  Road Works: 128 Ave. (210 St. – 216 St.) 128 Ave. (216 St. – 224 St.) 203 St. (Lougheed Hwy. – Golden Ears Way)  Water Reservoirs Works: 270A St. Reservoir Silver Valley Reservoir McNutt Reservoir Projects that do not finalize in 2016 remain in the Capital Plan. They are reviewed at year-end and the projects as well as the associated funding are carried forward to be included in 2017 when the Financial Plan is amended. What is important, is that when the projects are ready to proceed, they are in the approved budget and funding is in place. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 60 | P a g e 2017 - 2021 Capital Plan The five-year Capital Works Program is $136 million; 2017 planned capital projects are $33 million, excluding projects that will be carried forward from previous years. It should be noted that developers will contribute millions in subdivision infrastructure to our community and these contributions are not included in our capital plan. A detailed list of the projects in the five-year Capital Works Program is attached to the Capital Works Program Business Plan. The following chart summarizes the Capital Program according to the type of project. Proposed Capital Spending by Category The following table illustrates the sources of funding for these projects. The proposed Capital Program is relatively large in some years due to projects funded through Development Cost Charges and Reserves. Proposed Capital Funding Sources $ in thousands 2017 2018 2019 2020 2021 Government 800 270 880 290 780 Technology 1,816 1,413 2,457 2,057 638 Protective Fire 420 1,000 180 - - Protective Police 30 190 - - - Parks 7,320 3,808 1,990 5,455 4,640 Highways 9,639 11,353 8,698 11,719 11,568 Drainage 1,523 1,940 2,620 3,036 2,675 Sewage 1,946 6,002 5,083 1,918 683 Water 9,417 1,855 2,951 2,045 2,545 Grand Total 32,910 27,831 24,859 26,520 23,530 $ in thousands 2017 2018 2019 2020 2021 General Revenue 3,302 2,996 2,812 3,946 2,935 Capital Works Reserve 3,300 150 150 150 150 Development Cost Charges 10,408 7,467 4,979 8,181 6,720 Cemetery Reserve 60 - - - - Drainage Improvement Levy 994 1,227 1,472 1,731 2,003 Equip Replacement Reserve 2,298 3,921 2,307 1,671 1,603 Fire Dept Capital Reserve 585 - - - - Gaming 200 200 200 200 200 Gas Tax 351 189 - - - Grants, LAS, 3rd Parties 1,806 1,238 1,000 1,015 1,000 Infrastructure Sustainability Reserve 3,637 4,239 4,705 5,155 5,640 Parkland Acquisition Reserve 200 200 200 200 200 Police Services Reserve 49 152 - - - Recycling Reserve 320 40 390 60 300 Sewer Capital 1,617 3,934 3,655 1,248 395 Surplus 500 500 500 500 - Translink - - - 450 650 Water Capital 3,284 1,378 2,488 2,014 1,734 Grand Total 32,910 27,831 24,859 26,520 23,530 FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 61 | P a g e Operating Impact of Significant Capital Projects The current capital budgets do not have any significant increases to operating spending. Budgeting for operating costs for each project is not our practice. We set aside additional funds each year for divisions to manage increased operating expenses related to additional capital assets (Table on Page 41), The increases are not directly connected to actual capital each year. For example the Fire Department receives an additional $50,000 a year from growth to replace additional assets over time. This figure does not change based on the different additional equipment added or the timing of those additions. We also receive significant developer contributed assets which will require maintenance and replacement in the long-term; the operating costs related to these are also covered by the growth funds. In the case of a capital project with a significant operating impact, this would be disclosed. For example, if there is an additional fire hall built, the staffing, utilities and maintenance costs would be detailed. There is some discussion about adding several parks and recreation facilities. These projects are not yet in the budget. If they are added in the future, the operating impact will be disclosed. A Discussion of Some of the Key Funding Sources Follows: General Revenue This represents funding contributed by general tax levies. Capital Works Reserve This reserve, established by bylaw is designed to assist with the funding of Capital Projects that cannot be funded through development revenues. Development Cost Charges These are revenues collected from development for specific capital works required as a result of development. The types of projects for which fees can be levied are determined by provincial legislation and the funds can only be expended for those projects. Drainage Levy Funding for storm related works not resulting from development can be funded from this source. Equipment Replacement Reserve The replacement of existing equipment is funded through this reserve, contributions to which are made annually. Infrastructure Replacement The annual funding set aside in our Financial Plan is being used to fund capital projects (in addition to regular maintenance and renewal) Reserves The City also has financial resources held in reserves. These reserves serve to stabilize taxes, fees and charges by providing funds during tight years and receiving those funds back during better years. Reserves shield our customers and taxpayers from sharp rate increases. A list of all of our reserves follows and the main ones are discussed below. Examples of larger capital projects, either completed recently or still in progress, include the: River Road Drainage Works ($2.65 million), Cemetery Expansion, Fire Hall No. 4 Construction ($6 million) and Leisure Centre Pool Replacement ($5.5 million). As stated earlier, a list of capital projects is available in the Capital Works Business Plan. A more detailed look at our Reserves follows. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 62 | P a g e Here are all of our Reserves as at December 31, 2015, the main ones of which are discussed on the following pages. Total Reserves: Accumulated Surplus, Reserve Funds and Reserve Accounts – $88 million Restricted Revenues are not considered reserves; rather they are liabilities, as they have been collected in advance of specific expenditures. These are financial reserves only. Other assets, such as gravel resources are not shown, nor are they represented in our financial statements. A discussion of the key reserves follows. Accumulated Surplus General Revenue 9,859 General Revenue: Sewer Revenue 6,414 Specific Projects - Capital 6,144 Water Revenue 8,355 Specific Projects - Operating 8,397 Total Accumulated Surplus 24,628 Self Insurance 830 Police Services 6,736 Core Development 1,720 Reserve Fund Balances Recycling 1,514 Local Improvement 2,551 Community Development 1 Equipment Replacement 13,093 Building Inspections 2,495 Capital Works 11,623 Gravel Extraction 728 Fire Department Capital 7,054 Facility Maintenance 1,840 Sanitary Sewer 1,615 Snow Removal 686 Land 275 Cemetery Maintenance 31 Reserve Funds 36,211 Infrastructure Sustainability 2,040 Drainage Improvements 1,523 Critical Building Infrastructure 201 Restricted Revenue Balances Infrastructure Grant Contribution 4 Development Cost Charges 33,972 Gaming Revenues 780 Parkland (ESA) Acquisition 1,203 General Revenue Reserve Accounts 35,670 Other Restricted Revenues 6,511 Sewer Reserve Accounts 2,291 Total Restricted Revenues 41,686 Water Reserve Accounts 2,860 Total Reserve Accounts 40,821 Reserve Accounts FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 63 | P a g e Capital Works Reserve The Capital Works Reserve Fund is intended to assist with funding capital projects, especially those that cannot be funded from development revenues. Generally, this reserve builds funds for large projects and is then drawn down. Each year, general taxation and gravel revenue is added to this account along with a portion of the proceeds from land sales and other fixed amounts. Projections of the demands on this account are also prepared. It has been Council’s policy to keep a minimum reserve balance of 10% of the prior year’s property taxes in this account, to assist with unforeseen and uninsurable events. This account has also been used to finance the initial outlay for certain projects that produce future savings, with the reserve repaid from future savings. This minimum reserve balance is temporarily used to internally finance the conversion of synthetic fields in Albion for $3 million in 2017. Here is our analysis of the Capital Works Reserve. Capital Works Reserve Projection $ in thousands 2017 2018 2019 2020 2021 Opening Balance 4,893 2,960 6,174 9,827 11,969 Inflows GRF Annual Transfer 1,032 1,071 1,111 1,154 1,199 Gravel Revenue Adjustment (200)(200)(200)(200)(200) Adjust timing of CWR transfer (50)- - - - Land Sales Proceeds 1,500 1,500 1,500 1,000 - Communication Tower Rent 49 49 49 49 49 Repayment Energy Retrofit 65 65 65 65 65 Repayment Pool Reno (Other Reserves)- 870 870 870 870 Total Inflows 2,396 3,355 3,395 2,938 1,983 Outflows Planned Capital Expenditures (3,300)(150)(150)(150)(150) Balance of GCF funded capital (481)9 408 (646)643 Debt (River Road)(549)- - - - Total Outflows (4,330)(141)258 (796)493 Estimated Ending Balance 2,960 6,174 9,827 11,969 14,445 Min Reserve (10% PY Taxes)6,886 7,215 7,619 8,021 8,442 Unencumbered Balance (3,927)(1,041)2,208 3,947 6,003 FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 64 | P a g e Fire Department Capital Acquisition Reserve Each year a portion of general taxation is transferred to the reserve to build the financial capacity required to respond to increasing the fire protection capacity needed as the community grows. The balance in this reserve was drawn down over the past few years to fund the construction and renovation of Fire Hall No. 1. The planned capital expenditures are detailed in the following table: Fire Department Capital Acquisition Reserve Projection This projection takes into account the repayment of debt related to Fire Hall No. 4 building construction. 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 of fire equipment is funded through this reserve. Beginning in 2009, infrastructure sustainability funds have been allocated to this reserve. Fire Department Equipment Replacement Reserve Projection $ in thousands 2017 2018 2019 2020 2021 Opening Balance 5,490 5,688 6,549 7,540 8,667 Inflows Growth Funding 230 230 280 330 380 GRF Annual Transfer 1,353 1,431 1,511 1,597 1,687 Outflows Planned Capital Expenditures (585)- - - - Debt Repayments (Firehall 4)(800)(800)(800)(800)(800) Estimated Ending Balance 5,688 6,549 7,540 8,667 9,934 $ in thousands 2017 2018 2019 2020 2021 Opening Balance 636 1,204 968 1,620 2,566 Inflows GRF Annual Transfer 679 763 832 946 1,067 Outflows Planned Capital Expenditures (110)(1,000)(180)- - Estimated Ending Balance 1,204 968 1,620 2,566 3,633 FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 65 | P a g e Infrastructure Sustainability Beginning in 2008, Council directed an annual tax increase of 1% to go toward infrastructure sustainability. This helps with major rehabilitation and replacement of the City’s assets which currently have a replacement value estimated in excess of $1.4 billion. For the years 2013 through 2021, the amount of the increase is between 0.50% and 0.70%. The table below illustrates the inflows generated from general taxation and how it has been allocated. Inflows from the Core Reserve are allocated to maintaining those facilities related to the Town Centre project. If we look only at the roads component of our infrastructure, the historic annual amount spent on repaving roads is only a small fraction of what is required to maintain the condition and, as a result, our roads are deteriorating. This deferred maintenance translates into a larger future expenditure to resurface or perhaps even reconstruct roads. As we are several years into this funding model, the amounts dedicated are making an impact, however, we are still a very long way away from dedicating the estimated $30 million needed each year to fund the replacement of our infrastructure. 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 considered. The charts highlight the impact that the property tax increases have had on the infrastructure deficit. Infrastructure Sustainability Allocation of Funding $ in thousands 2017 2018 2019 2020 2021 Inflows Property Taxes Prior Year 3,641 3,641 3,641 3,641 3,641 Property Tax Increase 517 1,062 1,635 2,238 2,872 Gaming Funds 550 550 550 550 550 Town Centre Incentive 437 549 549 549 549 Total Inflows 5,146 5,802 6,375 6,978 7,612 Allocations Building Infrastructure Planned 1,090 1,090 1,140 1,215 1,290 Fire Dept - Equipment Replacement 275 325 375 450 525 Highways ISR Capital Planned 2,992 3,479 3,830 4,170 4,540 Drainage ISR Capital Planned 760 875 990 1,100 1,215 Major Equipment/Systems Reserve 28 33 40 43 42 Total Allocations 5,146 5,802 6,375 6,978 7,612 Estimated Ending Balance - - - - - We are making progress on the path to bridging our infrastructure deficit. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 66 | P a g e Parks, Recreation & Culture Community Investments Included in the 2017-2021 Financial Plan Synthetic Play Fields—A synthetic sports field is provided for in 2016 of the capital program for $2 million. In addition, the conversion of gravel fields to artificial turf at the Albion Sports Complex, at a cost of $3 million, is included in 2017. A grant of $500,000 under the Canada 150 Community Infrastructure Program has been approved to assist with funding the sports field in Albion. Leisure Centre Life Cycle Repairs—These repairs are now included in the Civic Centre project being considered for the downtown. In the event that this community project does not move forward, the repairs could be completed using a combination of Infrastructure Reserve/Capital Works Reserve funding. Additional Parks, Recreation & Culture Investments As part of last year’s Financial Plan discussions, Council received information on a funding strategy that would allow the community to move forward with significant Parks, Recreation & Culture investments. The key features of this strategy are as follows: 1. The projects would be prioritized and phased in over several years. The model that Council saw last year had these investments phased in over 5 years. 2. During the phase in period, we would access short term borrowing, with the approval of the elector. 3. Once the short term debt is converted into long term debt, we estimated annual pay- ments at about $6 million, based on capital spending of $110 million amortized over 25 years. Additional spending beyond $110 million can be accommodated by extending the amortization period of the debt and/or by changing the variables noted in the next point. 4. A phased tax increase of 0.75% per year for a period of time, the continuance of the 0.25% annual increase in Parks & Recreation Masterplan funding as well as the retirement of debt payments related to the Town Centre project in 2028 would provide for debt servicing and operating costs. 5. While grant contributions and amenity charges were noted, they were not specifically included in the funding model. Funds realized from grants and amenity charges would reduce our own spending requirements. Over the past year, Council has decided to move forward with the following: 1. Albion Community Centre, in partnership with the School District 2. The Town Centre Civic Project as the one most likely to attract grants 3. Sports Fields for which some grant funding has already been approved With respect to the Albion Community Centre project, we have purchased land and are working closely with the School District on our mutual requirements. As far as the Town Centre Civic Project is concerned, we are working with our Member of Parliament and are actively pursuing senior government support. With respect to the sports fields, the 2017 Financial Plan allows for the conversion of gravel fields at Albion Sports Complex to artificial turf. A grant of $500,000 has been approved for this last project, under the Canada 150 Community Infrastructure Program. In order for projects to be eligible for grant contri- butions, the projects must be ready to go. This means that detailed designs must be done. The cost of the design works for the Albion Community Centre and the Town Centre Civic Project are expected to approach $3 million to complete 100% of detailed design for both projects. In addition to the noted projects, Council has also directed staff to look at acquiring land for other community projects. Property values can range from $500,000 per acre to upwards of $1 million per acre. Acquisitions to this order have not been included in our Capital Plan nor our funding estimates. These projects can however proceed, if we adopt a funding strategy as outlined on the previous page. In order for us to implement the funding strategy, approval of the elector is required. Staff recommend that as part of the public input process that is taking place with respect to the community projects, Council endorse the funding strategy outlined on page 66 and direct staff to present it as part of the public consultation that is taking place on community investments. Formal assent of the elector will follow this consultation. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 67 | P a g e Capital Funded by Others The Capital Program includes $1 million of funding each year as a place holder for Local Area Services that property owners may petition the City to construct. The cost of these local improvements are typically recovered over 15 years as a separate charge included on the property tax bills of benefiting properties. In addition, $4 million of grants or other external funding is planned over the next five years. Projects will be re-evaluated if funding is not secured. Borrowing Borrowing Capacity Under Community Charter legislation, the maximum amount of borrowing the City 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 2015 Annual Report the unused liability servicing capacity at the end of 2015 was $22.8 million. Short Term Borrowing, under Sec. 178 of the Community Charter, is an option for borrowing for any purpose of a capital nature that can be repaid within five years. The maximum amount to be borrowed is $50 multiplied by the population of the municipality as of the last census. For this borrowing, no public approval is required but approval of the Inspector of Municipalities is. Currently, we have no borrowing under this section and a maximum permitted amount of approximately $3.8 million. Ministry and Elector Approval Borrowing by local governments cannot be undertaken without the approval of the Inspector of Municipalities. In addition, borrowing requires an elector approval process in a majority of cases. 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 City’s costs exceed this figure and therefore this provision would not exempt the City from obtaining elector approval. Elector approval can be sought in one of two ways. One option is to receive the approval of electors by holding a referendum. The second and less-expensive method is to hold an “alternative approval process.” If more than 10% of the electors express an opinion that a referendum should be held, by signing an Elector Response Form within 30 days of a second advertising notice, then Council would need to consider whether to proceed with the planned borrowing and, if so, a referendum must be held. Previously Approved Borrowing Still Unissued The 2017 - 2021 Financial Plan includes debt payments on the following previously approved projects.: Fire Hall No. 4 Construction ($6 million) Municipal Council received an update on this project this past November, the City is now authorized to borrow $6 million for this project. The debt servicing costs for FH #4 are to be funded through the Fire Department Capital Acquisition Reserve. The projected cost of $6 million is somewhat outdated and the design work planned for 2017 will provide a more accurate estimated. The Financial Plan as well as the borrowing authority may have to be updated as additional information becomes available. $ in thousands 2017 2018 2019 2020 2021 118 Ave (230 - 231)- - - 15 - 288 St (Storm Main at Watkins Sawmill)- 200 - - - Abernethy (224 - 227) Construction - - - 450 - Abernethy (227 - 232) Construction - - - - 650 Albion Sports Complex Support Building 300 - - - - Albion Synthetic Conversion 500 - - - - Police Services (Cost Shared)6 38 - - - Grand Total 806 238 - 465 650 FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 68 | P a g e Cemetery Expansion ($1,1 million) The City is also authorized to borrow $1.1 million for the expansion of the cemetery. Debt payments associated with the land purchases for cemetery expansion are funded through increased cemetery fees. Two of the three properties have been purchased and $2.22 million of external borrowing has been arranged. The key elements when considering debt funding are that the debt payments are being funded by a secure funding source, the borrowing capacity exists and the appropriate public consultation and approval processes are undertaken. Public approval has been obtained for the projects noted above. The 2017 - 2021 Financial Plan includes borrowing associated with the Barnston/Maple Ridge Pump Station and a new water main, Maple Ridge Main West. These projects were recently completed by Metro Vancouver, however, the construction of these significant investments spanned over half a dozen years. The amount of borrowing proposed is a maximum of $13 million, over a term of 20 years, with the funding source being Development Cost Charges (DCCs). The annual servicing cost or debt payments, assuming all funds are required to be externally financed, will be approximately $875,000. A Loan Authorization Bylaw will be prepared in early 2017, now that the costs of these regional projects are finalized. The timing of the borrowing is dependent on DCC collections and capital expenditures. Depending on DCC collections, borrowing may significantly impact the ability to fund future water projects. Metro Vancouver was contacted to see if they would borrow on our behalf as they are constructing the capital works, however, they do not provide such a service. The City will need to go through the borrowing process to seek borrowing approval to ensure that the authority to externally borrow exists. This project will be internally financed through other DCC funds (roads, drainage, parks) unless those funds are also depleted. If external borrowing is required, the interest component of the debt payments cannot be funded through DCCs, unless permission is granted by the Ministry. If external borrowing is required and the Ministry does not allow interest charges to be covered through DCCs then the Water Utility would fund the interest costs. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 69 | P a g e The general property tax increa se averages just under 2% per year over the life of this Financial Plan Impact to the Average Home At the end of the day, it is important to understand what this Financial Plan means to the average home. The assessed value of the “average home” for the 2017 taxation year was $592,666. The calculation includes all residential properties comprising both single family homes and multi-family units such as townhouses and apartments. The following table demonstrates the impact to a taxpayer based on this “average home.” Service fees include flat rate water, flat rate sewer, recycling and single- home bluebox pickup. Within the General Purpose change of about 2%, existing service levels have been maintained and several significant cost increases have been accommodated, including increases in the policing contract, labour costs and Fire Department costs. 2016 2017 2018 2019 2020 2021 Residence Assessed Value Average Home Municipal Levies: General Purpose (Gen. & ISR)1,883.67$ 1,934.64$ 1,986.13$ 2,041.28$ 2,098.22$ 2,157.01$ Drainage 20.53 25.78 31.72 37.85 44.18 50.71 Parks & Recreation 15.40 19.80 24.75 29.86 35.13 40.57 Subtotal Property Taxes 1,919.60$ 1,980.22$ 2,042.60$ 2,108.99$ 2,177.53$ 2,248.29$ User Fees Recycling (fixed rate)70.20$ 71.37$ 72.56$ 74.56$ 76.61$ 78.72$ Water (fixed rate)553.30 578.20 604.20 631.40 659.80 689.50 Sewer (fixed rate)346.05 357.25 368.85 380.85 393.30 406.20 Total Property Taxes and User Fees*2,889.15$ 2,987.04$ 3,088.21$ 3,195.80$ 3,307.24$ 3,422.71$ * Does not include collections for others (School, BCAA, GVTA, GVRD, MFA) 2016 2017 2018 2019 2020 2021 Average Home Municipal Levies Increases: General Purpose 2.10%1.90%1.90%2.00%2.00%2.00% Infrastructure Replacement 0.50%0.70%0.70%0.70%0.70%0.70% Parks & Recreation 0.25%0.25%0.25%0.25%0.25%0.25% Drainage 0.30%0.30%0.30%0.30%0.30%0.30% Total Property Tax Increase %3.15%3.15%3.15%3.25%3.25%3.25% Recycling Increase %0.00%1.67%1.67%2.76%2.75%2.75% Water Increase %4.50%4.50%4.50%4.50%4.50%4.50% Sewer Increase %3.22%3.24%3.25%3.25%3.27%3.28% Total Property Taxes and User Fees Increase 3.31%3.39%3.39%3.48%3.49%3.49% FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 70 | P a g e How Our Taxes Compare to Other Municipalities Each year, we look at how our taxes compare to other municipalities. Our survey of 2016 Residential taxes was provided to Council on June 6, 2016 and the following table appeared in that report. The table compared the taxes assessed against the average single family dwelling across surveyed municipalities. Maple Ridge ranked as the fifth lowest. It should be noted that the dwelling value used in this table is slightly different than the one used on page 69 because the value on page 69 includes stratas. Survey of 2016 Residential Taxes on Average Single Family Dwelling Municipality Average Assessed Value* Municipal Taxes Rank (lowest to highest) Total Utilities Municipal Taxes & Utilities Rank (lowest to highest)Notes Pitt Meadows 509,558 1,931 2 1,020 2,951 1 Surrey 733,407 2,107 4 979 3,086 2 (6) Langley-Township 596,845 1,929 1 1,184 3,114 3 Mission 414,523 1,980 3 1,167 3,147 4 (3) Port Coquitlam 650,270 2,253 6 915 3,168 5 Maple Ridge 503,865 2,205 5 970 3,175 6 (8) Delta 703,975 2,400 8 1,000 3,400 7 (2) Richmond 1,160,068 2,383 7 1,135 3,517 8 (5,6) Burnaby 1,216,329 2,447 9 1,109 3,556 9 (1) Coquitlam 879,312 2,460 10 1,165 3,625 10 North Vancouver-City 1,140,767 2,674 11 1,011 3,684 11 (4) Vancouver 1,812,041 2,830 13 1,146 3,976 12 (7) Port Moody 938,092 3,015 15 1,037 4,052 13 (1) North Vancouver-District 1,281,302 2,708 12 1,542 4,250 14 New Westminster 829,483 2,835 14 1,521 4,356 15 (1) West Vancouver 2,758,473 4,071 16 1,584 5,655 16 (5,6) Average 1,008,019 2,514 1,155 3,669 Median 854,398 2,423 1,122 3,536 Highest 2,758,473 4,071 1,584 5,655 Lowest 414,523 1,929 915 2,951 Notes: Values are rounded. * (1) (2) (3) (4)Water and Sewer Rates reflect a 5% discount for on time/early payment. (5) (6) (7) (8) Water, Sewer, Garbage/Recycling Rates receive 10% discount for on time/early payment. Sewer and Water are metered and are therefore projected amounts. Land Assessment Averaging. Utility Rates include Water, Sewer and Recycling. 2016 Average Single Family Dwelling Average Assessed Value determined by using BC Assessment’s 2016 Revised Roll Totals, Property Class Residential Single Family, divided by number of occurrences. Value has not been adjusted for new construction or supplementary changes. Water, Sewer, Garbage/Recycling Rates receive 5% discount for on time/early payment. Municipal tax rates are averaged. Drainage Levy Rate/Amount excluded from analysis. According to Mission staff, only approximately 25 homes are charged this levy - not representative of an average home in Mission. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 71 | P a g e In the 2016 survey on Residential taxes, we also looked at the tax increases over the past 3 years across surveyed municipalities. Tax increases in 2016 ranged from a low of 3.4% in Mission to a high of over 10% in North Vancouver city. The tax increase to the average single family dwelling in Maple Ridge was 4.0% Commercial Taxes In 2016, we also surveyed taxes assessed against the Business Class 6 and a detailed report was provided to Council on June 20, 2016. One indicator that has been getting some attention these days is that of the tax multiple. A tax multiple for Business Class 6 is calculated by taking the tax rate assessed against this class and dividing it by the Residential Class tax rate. For 2016, our tax multiple was 2.71 (11.8801 Business Class 6 rate divided by 4.3761 Residential Class rate). A lower tax multiple is preferred by businesses. The table below shows our tax multiple since 2012 and each year, it has improved. Maple Ridge Business Class, Residential Class, Tax Multiple 2014 Municipal Taxes Change Municipal Taxes Change Municipal Taxes Langley Township 1,754 4.9%1,840 4.9%1,929 Pitt Meadows 1,835 0.6%1,847 4.6%1,931 Mission 1,842 3.9%1,915 3.4%1,980 Surrey 1,802 10.1%1,985 6.2%2,107 Maple Ridge 2,041 3.9%2,120 4.0%2,205 Port Coquitlam 2,048 4.1%2,132 5.7%2,253 Richmond 2,113 4.4%2,205 8.0%2,383 Delta 2,168 4.2%2,260 6.2%2,400 Burnaby 2,184 4.5%2,281 7.3%2,447 Coquitlam 2,244 3.8%2,329 5.6%2,460 North Vancouver City 2,252 7.4%2,419 10.5%2,674 North Vancouver District 2,485 3.9%2,581 4.9%2,708 Vancouver 2,541 5.7%2,685 5.4%2,830 New Westminster 2,534 3.9%2,634 7.6%2,835 Port Moody 2,674 4.9%2,804 7.5%3,015 West Vancouver 3,761 3.7%3,901 4.3%4,071 Municipality 2015 2016 Year Business Residential Multiple 2012 11.7510 4.0888 2.87 2013 12.2307 4.2833 2.86 2014 12.7314 4.4625 2.85 2015 12.3038 4.4713 2.75 2016 11.8801 4.3761 2.71 FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 72 | P a g e This chart shows how our tax multiple compares to surveyed municipalities. Our multiple is fourth lowest. Caution should be used in reaching conclusions around multiples as multiples change as a result of differential changes in property assessed values. Nonetheless if Council wanted to move towards a multiple of 2:1, this could be done by moving about $3.2 million in tax burden from the Commercial Class to the Residential Class. This would amount to a 6.2% increase to the Residential Class and could be phased in over a number of years. At the end of the day, our budgets are balanced and benefits to one class are at the expense of another. Business Class Tax Multiples, Based on General Municipal Rates Business Rate Business Rate Business Rate Rank Mission 14.55490 14.37490 14.27840 1 Coquitlam 13.81270 13.34520 12.46530 2 New Westminster 13.22830 12.92410 12.34260 3 Maple Ridge 12.73140 12.30380 11.88010 4 Abbotsford 13.02217 12.49189 11.87810 5 Pitt Meadows 12.48220 11.18660 11.15130 6 Port Coquitlam 11.74160 11.46280 11.09220 7 Delta 10.81870 10.76928 10.51092 8 Chilliwack 10.26719 10.28317 9.77783 9 Langley, Township 9.94960 9.96950 9.69840 10 Langley, City 8.88270 8.79470 8.95290 11 Port Moody 10.19280 9.95770 8.69510 12 Burnaby 9.35700 9.12440 8.46530 13 North Vancouver, City 8.57249 8.42034 8.20134 14 North Vancouver, District 8.47875 8.27863 8.14620 15 Surrey 7.01681 7.02465 7.05860 16 Richmond 7.28682 6.94287 6.66368 17 Vancouver 7.88427 7.34590 6.61254 18 West Vancouver 4.24510 4.31540 4.36470 19 2014 2015 2016 Municipality FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 73 | P a g e Financial Indicators Financial indicators provide information about an entity that may be useful in assessing its financial health or comparing its financial picture with that of other municipalities. As with all statistical data, it’s important to keep in mind that ratios need to be interpreted carefully. They provide information but, on their own, do not show whether the results are good or bad. The data for the indicators shown comes from the Province’s Local Government Statistics section and is compiled from reports that each municipality is required to submit to the Province. The municipalities shown are all GVRD members (the smaller villages have been excluded), with the addition of the neighbouring municipalities of Mission, Abbotsford and Chilliwack. The comparisons we have used are for the years 2013 and 2012 as 2014 information was not available at the time this report was prepared. Here is a brief summary of the ratios presented in the tables that follow. Percentage of liability servicing limit used Under the Community Charter, the provincial government has set the maximum amount that can be used for principal and interest payments on debt at 25% of certain revenues. This number is referred to as the liability servicing limit. By looking at the percentage of this limit that is already committed to debt servicing, we get a picture of how much flexibility a municipality has to consider using debt financing for future projects. Debt per capita This is the total amount of debt divided by the population of each municipality. It is a widely used ratio that shows how much of a municipality’s debt can be attributed to each person living in the community. Debt servicing as a percentage of tax revenue This was calculated by dividing the total amount committed to principal and interest payments by the total amount of tax revenue collected in the year. It shows how much of annual property taxes are required to make principal and interest payments on outstanding debt. Total assets to liabilities Comparing total assets, both financial and non- financial, to total liabilities gives an indication of the total resources available to a municipality to settle outstanding liabilities. With this ratio, it is important to keep in mind that the largest proportion of a municipality’s total assets are typically the non-financial assets, mostly infrastructure and that in many cases there is no market available to sell them and realize cash to use to settle liabilities. Financial assets to liabilities Financial assets are resources such as cash or things that are readily converted to cash, for example, accounts receivable. Comparing financial assets to liabilities provides an indication of financial strength and flexibility. A ratio above 1 shows that the City has more financial resources (cash) available to it than it owes; a ratio below 1 shows that the City owes more than its financial resources. Government transfers to revenues This shows the proportion of a municipality’s revenues that comes from grant funding. Expenditures per capita This shows the amount of spending in a particular year for each person living in the community and can be affected by variations in annual spending, particularly capital spending. Expenditures include annual spending for capital investment, but exclude the amortization of existing assets. Tax revenues per capita This shows the amount of property taxes collected in a particular year for each person living in the community. Taxes per capita as a percentage of expenditures per capita This shows the proportion of annual expenditures that are paid for by property taxes, providing an indication of a municipality’s reliance on revenues other than taxation. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 74 | P a g e While looking at the percentage of a municipality’s liability servicing limit that has already been used provides useful information it can be impacted by decisions, such as to refinance debt. For example in 2013 Pitt Meadows shows 51% of the liability servicing limit already in use, but then this drops to 8% in 2014. The 2013 number was impacted by a decision to repay temporary borrowing and turn it into long- term debt. The data shown is for 2013 and 2014 as 2015 information is not yet available. * in calculating the average, the Maple Ridge numbers were not included to allow us to see how we compare to the average of other reported municipalities. 2014 2013 2014 2013 2014 2013 Abbotsford 24%25%502$ 559$ 10%10% Burnaby 0%0%- - 0%0% Chilliwack 3%3%81 92 1%1% Coquitlam 19%18%183 267 7%7% Delta 2%6%58 68 1%2% Langley (City)0%0%- - 0%0% Langley (Township)9%11%717 588 4%5% Maple Ridge 16%17%466 506 6%7% Mission 52%24%180 366 25%11% New Westminster 34%5%895 947 21%3% North Vancouver (City)1%1%33 35 0%0% North Vancouver (District)6%6%235 235 3%3% Pitt Meadows 8%51%412 432 3%22% Port Coquitlam 7%7%382 395 3%3% Port Moody 12%11%391 423 5%4% Richmond 3%3%253 6 1%1% Surrey 10%7%479 509 4%3% Vancouver 63%69%1,428 1,471 32%35% West Vancouver 4%4%189 194 2%2% White Rock 0%2%11 13 0%1% Average*13%13%338 347 6%6% Percentage of Liability Servicing Limit Used Debt Per Capita Debt Servicing as a Percentage of Tax Revenue FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 75 | P a g e A comparison of assets to liabilities in any given year will be affected by business decisions made during the year that do not necessarily reflect a decline in the fiscal health of a municipality. For example, a decision to borrow money will increase liabilities and reduce these ratios, as seen with Langley Township and Richmond in 2014. The data shown is for 2013 and 2014 as 2015 information is not yet available. * in calculating the average, the Maple Ridge numbers were not included to allow us to see how we compare to the average of other reported municipalities. 2014 2013 2014 2013 2014 2013 Abbotsford 9.47 8.38 1.36 1.05 0.12 0.06 Burnaby 19.29 12.90 5.91 3.65 0.04 0.04 Chilliwack 11.78 11.84 2.14 1.90 0.07 0.06 Coquitlam 14.49 12.93 2.41 2.22 0.06 0.06 Delta 10.01 10.27 2.17 2.32 0.02 0.02 Langley (City)10.87 10.44 2.44 2.44 0.17 0.18 Langley (Township)7.31 7.90 1.08 1.09 0.02 0.04 Maple Ridge 8.49 8.14 1.41 1.33 0.02 0.03 Mission 17.03 11.48 2.46 1.68 0.13 0.06 New Westminster 6.28 5.49 1.35 1.11 0.07 0.17 North Vancouver (City)6.00 5.96 2.58 2.55 0.06 0.05 North Vancouver (District)6.58 6.56 1.88 1.85 0.06 0.02 Pitt Meadows 9.34 9.33 1.33 1.29 0.02 0.01 Port Coquitlam 9.39 10.72 1.73 1.76 0.01 0.02 Port Moody 19.17 16.93 1.67 1.53 0.07 0.05 Richmond 8.76 10.38 2.83 3.12 0.06 0.05 Surrey 10.70 10.36 0.99 1.08 0.06 0.07 Vancouver 4.50 4.32 0.96 0.89 0.03 0.02 West Vancouver 6.01 5.84 1.06 0.96 0.10 0.12 White Rock 6.57 6.90 2.89 2.93 0.01 0.01 Average*10.19 9.42 2.07 1.86 0.06 0.06 Total Assets to Liabilities Financial Assets to Liabilities Gov't Transfers to Revenue FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 76 | P a g e Expenditures per capita are affected by annual variations in spending, particularly capital spending. In years where a greater amount of tangible capital assets are acquired, expenditures per capita will be higher than in years where a lesser amount is acquired. For example, in 2012 we recorded $31.7 million for acquisition of tangible capital assets; in 2013 we recorded $58.5 million. The data shown is for 2013 and 2014 as 2015 information is not yet available. * in calculating the average, the Maple Ridge numbers were not included to allow us to see how we compare to the average of other reported municipalities. 2014 2013 2014 2013 2014 2013 Abbotsford 1,417$ 1,473$ 912$ 897$ 64%61% Burnaby 1,732 1,799 1,068 1,238 62%69% Chilliwack 1,385 1,270 849 831 61%65% Coquitlam 1,916 1,927 1,044 1,062 54%55% Delta 2,162 2,056 1,205 1,183 56%58% Langley (City)1,673 1,663 894 867 53%52% Langley (Township)2,016 1,986 957 953 47%48% Maple Ridge 1,727 1,905 914 884 53%46% Mission 1,553 1,442 801 787 52%55% New Westminster 2,364 2,847 985 935 42%33% North Vancouver (City)2,039 2,607 1,041 982 51%38% North Vancouver (District)2,122 1,764 1,012 946 48%54% Pitt Meadows 1,676 1,713 896 857 53%50% Port Coquitlam 1,540 1,398 967 962 63%69% Port Moody 1,692 1,721 1,015 974 60%57% Richmond 2,142 1,871 985 954 46%51% Surrey 1,833 1,807 624 615 34%34% Vancouver 2,227 2,137 1,048 983 47%46% West Vancouver 3,592 2,951 1,376 1,255 38%43% White Rock 1,747 1,570 1,147 1,093 66%70% Average*1,938 1,895 991 967 53%53% Expenditures Per Capita Tax Revenue Per Capita Tax Revenue Per Capita as a Percentage of Expenditures Per Capita FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 77 | P a g e Conclusion For 2017, the City expects approximately $4.2 million in new revenue. This is primarily due to property taxes, both new taxes due to additional development and increases in property taxes. The majority of the additional revenue is used to fund the cost increases for existing services, such as labour and the RCMP Contract. A portion of the property tax increase is dedicated to improve the level of infrastructure replacement, drainage infrastructure improvements and Parks and Recreation Master Plan funding. While inflation has been less of a factor in pressure on property tax increases compared to years ago, the low rate environment and the housing price appreciation in the lower mainland have increased the rate of development. This brisk pace of development has increased the workload in municipal departments that directly service the development community. Additional development staff were added over the last two years, however the pace of development has continued to grow and additional staff is being recommended to address these workloads. Fortunately, the additional costs can be offset by the increased development revenue associated with this work. Maple Ridge’s business planning culture also ensures the business and financial acumen exists to address current community needs. A phrase that is often used to describe our business planning process is ensuring that we are, “Doing the right things, right.” This is achieved through looking at what and how we do things and revisiting these processes to ensure we are getting the most value out of the time, effort and resources invested. This five year financial plan builds on the groundwork set through many years of focus on a strong business planning culture. Council’s continued support of the business planning and the underlying financial policies and business processes that support it, are key success factors for the community. It helps ensure that we, as public servants, provide the best overall service levels possible within the constraints that exist. Council continues to recognize the value in focusing on long term financial planning in setting dedicated funding to be spent on infrastructure renewal ensuring that the services our citizens currently enjoy from our assets is sustainable. Council also recognizes some areas require additional investment and continues to commit funding, from a dedicated property tax increase, to be invested in drainage and parks and recreation improvements. Funding strategies have been developed to advance investments in parks and recreation. Depending on the timing, size of investment, ongoing operating costs and level of senior government grants, the funding model can be adapted and the resulting magnitude and duration of the dedicated property tax increase will likely need to be adjusted. Council can amend the Financial Plan Bylaw at any time and once the investments and associated funding decisions have been made the Financial Plan can be amended accordingly. In summary, this Financial Plan allows the community to move forward, while respecting the current economic times. FINANCIAL PLAN OVERVIEW Maple Ridge Financial Plan 2017 - 2021 78 | P a g e Recommendations for 2017-2021 Financial Plan This past June, Council established the budget guidelines for staff to use in developing the 2017 - 2021 Financial Plan. We are pleased to report that the Financial Plan recommended to Council respects these guidelines which call for the lowest tax increases in years. We now recommend that staff be directed to prepare the 2017 - 2021 Financial Plan Bylaw, incorporating the following: 1. General Purpose Property Tax Increase – 1.90% in 2017 and 2018 and 2.00% per year in 2019 through 2021. 2. Infrastructure Sustainability Property Tax Increase – 0.70% per year. 3. Parks, Recreation & Culture Property Tax Increase – 0.25% per year. 4. Storm Water Property Tax Increase – 0.30% per year. 5. Water Levy Increase – 4.50% per year. 6. Sewer Levy Increase – 3.60% per year. 7. Recycling Levy Increase – 1.67% in 2017 and 2018 and 2.75% per year in 2019 through 2021. 8. Growth in Property Tax Revenue Assumption – 2.00% per year. 9. Incremental Adjustments as outlined in the Financial Overview Report 2017 - 2021. 10. Provision for costs associated with growth as outlined on page 41 of the Financial Overview Report, subject to available funding. 11. Capital Works Program totaling $32.9 million 2017, $27.8 million in 2018, $24.9 million in 2019, $26.5 million in 2020 and $23.5 million in 2021. 12. Cost and revenue adjustments from page 42 of the Financial Overview Report, which reconciles the 2016-2020 Financial Plan with the 2017 - 2021 Financial Plan. 13. That Council endorse the funding strategy discussed on Page 66 of the Financial Overview report and that staff present this strategy to the public, as part of the public input process that is taking place on Community Investments. General Information Public Input Each year we invite citizens and stakeholders to provide comment on the Financial Plan. The first opportunity comes in the spring, when Council adopts guidelines that will direct staff in the preparation of the Financial Plan. The second opportunity is in November/December, when Council formally considers the proposed Financial Plan. The last several years have included the live streaming of overview information followed by a Q&A period. In addition, your comments and questions are welcome any time of year.  e-mail, addressed to: budget@mapleridge.ca  voice mail, Budget Hotline: 604-467-7484  in writing, addressed to: Paul Gill, Chief Financial Officer City of Maple Ridge 11995 Haney Place Maple Ridge, BC V2X 6A9 Get a copy of the Financial Plan on our website www.mapleridge.ca Maple Ridge Financial Plan 2017 - 2021 79 | P a g e Five-Year Operating Plan Overview 2016 Revenues and Expenditures Financial Plan Summary – Revenues & Expenditures Fund Balance Projections Key Account Balances 2016 Base Budget Increases Staffing History and Forecast 2017 REVENUES AND EXPENDITURES Maple Ridge Financial Plan 2017 - 2021 80 | P a g e Projected Revenues $202.4 Million Projected Expenditures $202.4 Million Operational Expenditures 2017 Police Services $ 23.3M Amortization 19.8M Parks, Recreation & Gen. Gov. Properties 19.3M Public Works & Development Services 18.1M Water 11.6M Fire Protection 10.8M Sewer 8.4M Corporate & Financial Services 7.3M Administration 4.5M $123.1M FINANCIAL PLAN SUMMARY – REVENUES & EXPENDITURES Maple Ridge Financial Plan 2017 - 2021 81 | P a g e $ in thousands Actual Budget Budget Budget Budget Budget Budget Revenues 2016 2016 2017 2018 2019 2020 2021 Property Taxes 77,452 77,377 81,538 85,685 90,009 94,536 99,302 User Fees and Other Revenue 40,717 42,247 40,256 41,793 43,409 44,994 46,664 Senior Government Transfers 2,776 5,992 4,500 3,899 3,709 4,168 4,379 Development Revenue 17,893 39,560 5,978 2,728 7,210 10,435 8,968 Interest Income 2,478 1,883 1,898 1,913 1,928 1,943 1,958 Contributed Assets 39,063 16,500 20,000 20,000 20,000 20,000 20,000 Property Sales — 1,500 1,500 1,500 1,500 1,000 — 180,379 185,060 155,670 157,518 167,766 177,077 181,272 Expenses Protective Services 35,845 38,806 39,808 40,928 42,090 43,205 44,489 Transportation Services 15,836 20,122 10,741 10,761 10,787 10,904 10,895 Recreation and Culture 21,584 23,316 23,461 24,048 24,574 25,217 25,804 Water Utility 12,629 14,264 14,104 14,489 14,886 15,243 15,611 Sewer Utility 10,068 10,388 11,079 11,530 12,030 12,500 12,998 General Government 14,821 18,198 14,172 14,389 14,813 15,350 15,882 Planning, Other 5,518 6,117 11,754 12,014 12,313 12,638 12,972 116,301 131,211 125,119 128,159 131,493 135,056 138,651 Annual Surplus 64,078 53,848 30,550 29,358 36,273 42,021 42,620 Other Items Borrowing Proceeds — 7,046 6,000 7,000 — — — Amortization Funded by Capital Equity 18,209 19,780 19,780 19,780 19,780 19,780 19,780 Capital, Principal & Other (20,697) (112,224) (36,656) (31,555) (28,662) (30,406) (27,502) Contributed Assets (39,063) (16,500) (20,000) (20,000) (20,000) (20,000) (20,000) Transfers To (From) Reserves and Surplus 22,527 (48,050) (326) 4,584 7,391 11,395 14,899 FUND BALANCE PROJECTIONS Maple Ridge Financial Plan 2017 - 2021 82 | P a g e $ in thousands Accumulated Surplus and Funds Balance as at December 31, 2016 General Sewer Water Reserve Funds Total Operating Surplus 9,286 8,145 11,296 28,726 Reserve Accounts 40,863 2,461 2,561 45,885 Reserve Funds 38,756 38,756 Funds Balance 50,149 10,605 13,857 38,756 113,367 Equity in Capital Assets 709,049 127,032 114,454 950,535 Accumulated Surplus 759,197 137,638 128,311 38,756 1,063,902 Tangible Capital Assets are reported in the annual report as per PSAB Accounting Handbook Section 3150 Funds Committed to Previously Approved Work But Not Yet Part of the 2017-2021 Financial Plan Reserve Accounts 24,694 3,219 3,256 31,169 Reserve Funds 15,738 15,738 Adjustment 24,694 3,219 3,256 15,738 46,907 The above was approved in 2016 but not yet complete and will be included in the 2017 budget amendment in May Adjusted Funds Balance Operating Surplus 9,286 8,145 11,296 28,726 Reserve Accounts 16,169 (758) (695) 14,716 Reserve Funds 23,018 23,018 Opening Balance 25,455 7,387 10,601 23,018 66,460 Fund Balance Projections 2017 2018 2019 2020 2021 Planned Fund Changes General 1,055 978 1,313 2,276 2,156 Sewer 497 (1,770) (1,464) 1,026 1,962 Water 1,185 3,738 3,185 4,313 5,291 Reserve Funds (1,238) 3,082 5,401 4,825 5,534 1,499 6,028 8,435 12,440 14,943 Planned Fund Balances General 26,510 27,488 28,801 31,077 33,233 Sewer 7,884 6,114 4,650 5,676 7,638 Water 11,786 15,524 18,709 23,022 28,313 Reserve Funds 21,780 24,862 30,263 35,088 40,622 67,960 73,988 82,423 94,863 109,806 Equity in Capital Assets Beginning Balance 950,535 983,707 1,011,758 1,036,837 1,063,577 Capital Planned 32,952 27,831 24,859 26,520 23,530 Developer Contributed 20,000 20,000 20,000 20,000 20,000 Amortization (19,780) (19,780) (19,780) (19,780) (19,780) 983,707 1,011,758 1,036,837 1,063,577 1,087,327 Accumulated Surplus 1,051,667 1,085,746 1,119,260 1,158,440 1,197,133 KEY ACCOUNT BALANCES Maple Ridge Financial Plan 2017 - 2021 83 | P a g e KEY REVENUE ACCOUNTS All figures represent $’000 (thousands)Actual Budget Account Category (G/L#)2012 2013 2014 2015 2016 2016 2017 2018 2019 2020 2021 Revenue & Taxation Taxes - General Revenue (16000-4000)-60,028 -63,075 -66,207 -68,825 -72,137 -72,150 -76,187 -80,214 -84,418 -88,844 -93,506 Grants in Lieu - Provincial (16000-4060)-1,188 -1,256 -1,290 -1,213 -1,200 -1,297 -1,322 -1,347 -1,347 -1,347 -1,347 Grants in Lieu - Other (16000-4060)-1,157 -1,099 -1,132 -1,239 -1,251 -1,166 -1,158 -1,180 -1,205 -1,205 -1,205 MFA Discharge (12400-4380)----------- Investment Interest (15000-4295)-2,671 -1,968 -1,432 -1,381 -1,376 -1,165 -1,180 -1,195 -1,210 -1,225 -1,240 Gain/Loss - Property For Resale (15000-4298)-6 -111 -1 -1,051 -18 -1,500 -1,500 -1,500 -1,500 -1,000 - Surplus Transferred In (15000-4520)----613 -757 -757 -890 -700 -500 -500 - Prov. Grant (Unconditional) (10000-4253)-1,085 -530 -532 -954 -886 -942 -942 -942 -942 -942 -942 Recycling Fees (51000-4220)-77 -71 -73 -65 -79 -100 -100 -100 -100 -100 -100 Dog Licences (26000-4340)-260 -251 -254 -250 -250 -255 -245 -245 -245 -245 -245 Property Management Commercial Lease Revenue-Tower (multiple)-1,059 -950 -1,022 -1,053 -911 -1,118 -1,118 -1,118 -1,118 -1,118 -1,118 Parking Revenue-Tower Commercial (11800-4310)-139 -162 -192 -157 -151 -198 -198 -198 -198 -198 -198 Common Cost Recovery - Tower (11800-4310)-306 -303 -354 -342 -377 -403 -403 -403 -403 -403 -403 Protective Services Towing and contract revenue (21000-4230)----18 -33 -36 -36 -36 -36 -36 -36 False Alarm Fines (21000-4240)-119 -129 -103 -124 -98 -90 -90 -90 -90 -90 -90 PM Cost Share - RCMP Contract (21000-4258)-1,037 ---------- Sale of Service (21000-4650)-61 -31 -40 28 ------- Recreation Planet Ice-Ice Rentals (47600-4500)-168 -190 -207 -196 -205 -165 -165 -165 -165 -165 -165 Leisure Centre Admissions (47500-4110)-907 -876 -772 -798 -783 -840 -840 -840 -840 -840 -840 Lessons/Prog Fees - Swimming (47500-4320)-390 -430 -413 -427 -480 -360 -360 -360 -360 -360 -360 Corporate Fitness Revenue (47500-4321)-59 -52 -49 -48 -42 -115 -115 -115 -115 -115 -115 L.C. - General Program Revenue (47500-4322)-65 -52 -42 -44 -39 -167 -167 -167 -167 -167 -167 Development Services Building Permits (24000-4445)-1,286 -1,762 -2,037 -3,035 -3,438 -1,734 -2,436 -2,490 -2,545 -2,545 -2,545 Business Licences (53300-4342)-610 -614 -607 -609 -659 -610 -630 -630 -630 -630 -630 Application Fees - Rezoning (53110-4120)-114 -126 -121 -115 -194 -116 -119 -123 -126 -126 -126 Application Fees - Subdivision (53110-4122)-122 -79 -117 -102 -113 -116 -119 -123 -126 -126 -126 Application Fees - Dev Permit (53110-4124)-157 -145 -106 -120 -214 -161 -165 -170 -176 -176 -176 Subdivision Inspection Fees (32110-4220)-542 -505 -352 -334 -407 -315 -324 -334 -344 -344 -344 Public Works Sales - Gravel (33100-4510)-500 -230 -292 -417 -42 -500 -300 -300 -300 -300 -300 GVTA Grant - Roads (33100-4260, 4261)-470 -1,046 -375 -855 -498 -1,171 -1,170 -1,169 -1,169 -1,178 -1,189 KEY ACCOUNT BALANCES Maple Ridge Financial Plan 2017 - 2021 84 | P a g e KEY EXPENDITURE ACCOUNTS All figures represent $’000 (thousands)Actual Budget Account Category (G/L#)2012 2013 2014 2015 2016 2016 2017 2018 2019 2020 2021 Legislative Services Grants & Donations (80B) (13000-6180)78 65 90 57 43 62 45 45 45 45 45 Training - Council (13000-6400)3 ----16 16 16 16 16 16 Fire Department Fire Fighting Salaries (22000-5501)4,715 5,829 5,585 6,708 7,194 6,283 6,854 7,120 7,385 7,619 7,854 Paid on Call Relief Wages (22000-5505)498 554 323 176 248 653 410 488 583 566 554 Paid on Call Wages (22000-5600)564 551 595 637 674 705 718 732 748 774 794 Contract (Emergency 911) (22000-7007)107 109 124 132 133 135 136 139 141 145 150 Hall #4 - Paid on Call (22041-5600)----------- Police Services Centralized Dispatch (21140-7051)917 917 917 917 940 945 973 1,003 1,033 1,064 1,095 Regular Members Contract (21200-7007)13,476 13,092 13,716 14,839 15,546 17,243 18,237 18,706 19,418 20,021 20,778 Corporate Services Insurance (12101-6210)570 744 674 779 739 798 804 810 816 822 828 Recruiting Costs (12102-7065)40 57 15 74 37 49 49 49 49 49 49 Fiscal Services Contribution to Core Reserve (10000-9020)5,953 5,519 5,591 5,622 5,486 5,832 5,832 5,832 5,832 5,832 5,832 Transfers to Capital Works Res (10000-9400)647 894 870 1,105 1,036 3,650 1,745 3,194 3,633 2,122 2,456 Transfers to Fire Dept Cap Acq (10000-9400)1,223 1,280 1,347 1,407 1,458 659 733 811 941 1,077 1,217 Transfers to General Capital (10000-9400)-95 -423 -20 4 1 ------ Transfers to General Capital (10000-9410)2,330 2,914 1,870 1,263 3,676 2,936 3,802 3,496 3,312 4,446 2,935 Contribution to Self-Insurance (12400-9021)45 45 45 45 45 45 45 45 45 45 45 Transfers to Equip Replc-Ops (33100-9400)1,175 1,286 1,856 1,407 1,565 1,533 1,549 1,608 1,669 1,732 1,796 Other Fraser Valley Regional Library (47200-7007)2,486 2,597 2,614 2,597 2,668 2,868 2,759 2,842 2,927 3,015 3,105 Consulting - Engineering (32100-7005)42 95 37 55 46 86 86 86 86 86 86 Recycling Contract (51000-7007)1,225 1,327 2,012 2,260 2,293 2,307 2,475 2,523 2,573 2,624 2,676 GVRD Water Purchases (71000-7380)6,571 7,096 7,234 7,633 7,420 7,999 8,237 8,502 8,773 9,051 9,337 GVRD Sewer Admin Fees (61000-6005)3,366 3,508 3,256 3,417 ------- 2017 BASE BUDGET INCREASES Maple Ridge Financial Plan 2017 - 2021 85 | P a g e The 2017 property tax increase is the result of the following service enhancements and capital projects: Conceptual Overview of Distribution of New Revenue - $4.2 million in 2017 Budget Increases There were several requests for funds to address emerging issues. More information on each request can be found on the website www.mapleridge.ca/DocumentCenter/View/1601 in the departmental business plans (a separate document used to support the budget decision-making process). 2017 BASE BUDGET INCREASES Maple Ridge Financial Plan 2017 - 2021 86 | P a g e Incremental Adjustments (in $ thousands) * Endnotes 1 to 19 are explained in more detail beginning on page 43 For 2017, our surplus of $487,000 has been reduced to $104,000. The effect is not as significant as one might have thought due to the use of surplus, reserves and increased revenues. Additional items funded by the Utility Funds are shown below. These have no impact on the General Revenue Surplus. Item ($ in thousands)2017 2018 2019 2020 2021 General Revenue Surplus 487 622 678 1,165 1,740 Proposed Ongoing Incremental Operating Items Research Technician (Formerly Funded by BC Hydro Grant) 2 -(25)(50)(50)(50) Electronic Document Management 3 (40)(80)(80)(80)(80) Emergency Program 6 -(3)(3)(3)(3) Property Tax Front Counter Support 10 (30)(30)(30)(30)(30) Social Planning 11 (200)(100)(100)(100)(100) Succession Planning (Existing funding) 11 200 Museum / Seniors Programming 12 (90)(90)(90)(90)(90) IT Business Solutions 17 (90)(90)(90)(90)(90) After Hours IT Response 18 (80)(80)(80)(80)(80) Sustainability Reserve Contribution 8 (3)(4)(5)(6)(7) Staff Retention and Attraction 9 (50)(100)(150)(150)(150) RCMP Members Accelerated Hiring 1 (300)(200)(100) RCMP Members (Police Reserve Funding) 1 300 200 100 Community Energy Management Program 7 (80) Carbon Rebate (Funding) 7 80 Staff Support for Development Services 14 Building Inspector (100)(100)(100)(100)(100) Building Inspector Supervisor (110)(110)(110)(110)(110) Building Department Plan Checker Supervisor (110)(110)(110)(110)(110) Environmental Technician (93)(93)(93)(93)(93) Manager Of Transportation Engineering (141)(141)(141)(141)(141) Engineering Technologist 1 (96)(96)(96)(96)(96) Building Permit Revenue to fund staffing 650 650 650 650 650 Desks and Computers for 6 new staff (42) Desks and Computers (Building Reserve Funding)42 Subtotal General Revenue Surplus 104 20 -486 1,060 Proposed One Time Operating Items funded by Accumulated Surplus BIA Façade Improvement Program (25)(25) Archives 4 (50) Advisory Committee Training & Networking 5 (5) Emergency Program 6 (10) Fire Training JIBC Rental 15 (175)(175) Cultural Plan 13 (15) Hotel Feasibility and Air BNB Study 19 (30) Tourism Coordinator (Contract) 19 (60) Previously Approved Capital Items funded from Accumulated Surplus Transportation Plan: Cycling Infrastructure (100)(100)(100)(100) Transportation Plan: Sidewalk Infrastructure (400)(400)(400)(400) Transfer From Accumulated Surplus 870 700 500 500 General Revenue Surplus 104 20 -486 1,060 Item ($ in thousands)2017 2018 2019 2020 2021 Proposed Ongoing Operating Items funded by Water and Sewer Revenue Funds Water Reservoir Maintenance (20)(40)(60)(60)(60) Water Pump Station Maintenance (30)(60)(90)(90)(90) Water Revenue Funding 50 100 150 150 150 Sanitary Sewer Flushing (30)(60)(90)(90)(90) Sewage Pump Station Maintenance (10)(20)(30)(30)(30) 225 Street Sewage Pump Station Maintenance (15)(30)(45)(45)(45) Sewer Revenue Funding 55 110 165 165 165 STAFFING HISTORY AND FORECAST Maple Ridge Financial Plan 2017 - 2021 87 | P a g e The following table indicates the number of full-time equivalent (FTE) staff budgeted in each department for the years 2017 through 2021. Full Staffing (Budget) 2016 2017 2018 2019 2020 2021 Office of the Chief Administrative Officer CAO Administration 6.5 6.5 6.5 6.5 6.5 6.5 Communications 1.8 1.8 1.8 1.8 1.8 1.8 Economic Development 4.0 4.0 4.0 4.0 4.0 4.0 Emergency Program 1.4 1.4 1.4 1.4 1.4 1.4 Human Resources 7.0 7.0 7.0 7.0 7.0 7.0 20.7 20.7 20.7 20.7 20.7 20.7 Corporate & Financial Services CFS Administration 3.0 2.0 2.0 2.0 2.0 2.0 Clerk’s 9.2 9.2 9.2 9.2 9.2 9.2 Finance 18.4 19.2 19.2 19.2 19.2 19.2 Information Technology 15.0 18.0 18.0 18.0 18.0 18.0 Fire Department 63.0 63.0 63.0 63.0 63.0 63.0 Police Services 46.6 46.6 46.6 46.6 46.6 46.6 155.2 158.0 158.0 158.0 158.0 158.0 Parks, Recreation & Cultural Services PRC Administration 2.0 2.0 2.0 2.0 2.0 2.0 Parks & Facilities 46.5 39.0 39.0 39.0 39.0 39.0 Recreation & Community Services 76.2 61.7 61.7 61.3 60.7 60.7 124.7 102.7 102.7 102.3 101.7 101.7 Public Works & Development Services PWDS Administration 2.0 2.0 2.0 2.0 2.0 2.0 Engineering 28.0 30.0 30.0 30.0 30.0 30.0 Licences, Permits & Bylaws 33.0 36.3 36.3 36.3 36.3 36.3 Operations 72.9 75.0 75.0 75.0 75.0 75.0 Planning 21.0 22.0 22.0 22.0 22.0 22.0 156.9 165.3 165.3 165.3 165.3 165.3 457.5 446.7 446.7 446.3 445.7 445.7 * RCMP contract members are not included in Police Services staff count STAFFING HISTORY AND FORECAST Maple Ridge Financial Plan 2017 - 2021 88 | P a g e Budgeted Full-Time Equivalent Staff per Department The 2017 estimate of 449.1 full-time equivalent staff is a decrease of 11.0 from 2016. The dissolution of the Joint Leisure Services Agreement resulted in a reduction of 22 FTEs. This includes incremental package additions of 11.0 staff. Changes are outlined below: Corporate & Financial Services CFS Administration Remove: (1.0) Director of Corporate Support Finance Remove: (1.0) Manager Business Systems Add: 1.0 Business Support Analyst Add: 0.4 Accountant 2 Add: 1.0 Account 1 Remove: (1.0) Accounting Clerk 2 Add: 0.4 Clerk Cashier Information Technology Remove: (1.0) GIS Coordinator Remove: (1.0) Network Analyst Add: 1.0 Manager of Infrastructure & Security Services Add: 1.0 Manager of Business Solutions Add: 2.0 Systems Analyst 1 Add: 1.0 Computer Support Specialist Parks, Recreation & Cultural Services Parks & Facilities Remove: (7.5) Joint Leisure Services Changes Recreation & Community Services Remove: (14.5) Joint Leisure Services Changes Remove: (0.4) Aquatic Leader 3 Remove: (7.7) Aquatic Leader 2 Remove: (0.7) Cashier Clerk Receptionist Add: 8.8 Aquatic Leader 1 Public Works & Development Services Engineering Add: 1.0 Manager Transportation Engineering Add: 1.0 Supervisor Mapping and Drafting Add: 1.0 Engineering Technologist 1 Remove: (1.0) Drafting Supervisor Licences, Permits & Bylaws Add: 1.0 Building Inspector Supervisor Add: 1.0 Plan Checker Supervisor Add: 1.0 Building Inspector 1 Add: 0.8 Electrical Inspector 1 Remove: (1.0) Plan Checker 2 / Building Inspector 1 Add: 0.5 Bylaw Compliance Officer Operations Add: 1.0 Tradesperson 2 - Mechanic Remove: (1.0) Apprentice Mechanic Add: 2.5 Labourer Add: 0.6 Clerk 2 Planning Add: 1.0 Environmental Planner Remove: (1.0) Environmental Technician Remove: (1.0) Planner 2 Add: 2.0 Planner 1 Add: 1.0 Environmental Coordinator Remove: (1.0) Planning Technician Maple Ridge Financial Plan 2017 - 2021 89 | P a g e Departmental Business/Financial Plans Office of the Chief Administrative Officer Corporate & Financial Services Parks, Recreation & Culture Public Works & Development Services OFFICE OF THE CHIEF ADMINISTRATIVE OFFICER Maple Ridge Financial Plan 2017 - 2021 90 | P a g e The Office of the Chief Administrative Officer (CAO) is the liaison between Council and staff and provides overall leadership and direction for the administration. The primary role of the CAO is to provide policy options and recommendations to Council and to ensure that Council’s priorities are implemented. A summary of some of our 2016 accomplishments in the division is shown below, followed by efficiency and effectiveness initiatives which were undertaken by all areas and the business challenges relevant to the 2017-2021 planning period. The subsequent pages in the CAO section provide information on the departments reporting to this division, including staffing, 2017 workplan highlights, performance measurements and budgets. Departments within this division are Administration, Communications, Economic Development, Emergency Program, Human Resources and Sustainability & Corporate Planning. Select 2016 Division Accomplishments • Implemented updates on the City website to reflect key initiatives including:  Worked with Parks, Recreation & Culture staff to reflect the launch of the new division.  Overhauled and updated Invest Maple Ridge, adding new tourism information and a comprehensive social media program.  Developed new collateral materials in Economic Development.  Updated the Emergency Program pages to enhance community engagement and volunteer recruitment. • First organization in BC to enter into a partnership agreement with WorkSafe BC to see how we can further enhance health and safety culture. • Fulfilled Provincial requirement to complete an organizational review of current asset management capacity in relation to: inventories, condition assessments, financial planning and departmental practices • Researched, designed and implemented corporate customer service training program to enable and empower employees to provide excellent customer service that provides customers with a lasting positive impression of the City and its services. • Worked with the Downtown Maple Ridge Business Improvement Association (DMRBIA) to implement the update and renewal of the DMRBIA bylaw. • Involvement in the nomination committee for the Pitt Meadows Airport – Board of Directors. Continuous Improvement • Continued partnership with BC Hydro to identify projects, and apply for incentive programs, to reduce energy use by the City and support staff resources to work on policy and programs to support corporate goals around environmental sustainability. • Internally produced video and photography projects to enhance corporate communications. • Collaborations with community organizations and events used to leverage new business and tourism opportunities. • The Emergency Program delivered seminars to 330 community members through 12 presentations in 2016, engaging the community in how to be prepared should the need arise. Business Perspective/Environmental Scan • We continue to manage expectations around engagement levels on social media. • The BC economy is expected to lead all Canadian provinces in economic growth. Film and Tourism sectors offer opportunities for job growth in Maple Ridge. • Maple Ridge does not have an available inventory of industrial zoned lands, which are in high demand in Metro Vancouver. • Two-thirds of Maple Ridge’s labour force work outside the community. There is pressure from citizens to address the need for employment opportunities to keep residents working in community. • The completion of a process review focused on the recruitment and retention of Emergency Support Services volunteers has identified a number of priorities and best practices to implement in 2017. • The Integrated Partnership for Regional Emergency Management (IPREM) and EMBC are working toward the development of an exercise similar to Exercise Coastal Response that will test a component of regional emergency response capabilities. • We also maintain focus on retention and attraction initiatives that will enable the City to retain skilled employees and to attract top talent where there are no natural internal successors. • City’s infrastructure value exceeds $1 billion, creating a significant cost burden. The City needs an integrated approach to effectively manage infrastructure to maximize value, reduce risks and maintain service levels for community users in a socially, environmentally, and economically sustainable manner. • As our population grows the demand for enhanced services co-exists with pressure for low property taxes. • Opportunities to build a more sustainable community are often lost due to limitations in our legislated authority to set requirements. • The City should be prepared and proactive in taking advantage of Provincial climate action-related changes in legislation and incentives. OFFICE OF THE CAO – ADMINISTRATION including SUSTAINABILITY & CORPORATE PLANNING Maple Ridge Financial Plan 2017 - 2021 91 | P a g e Services Provided The Administration Division of the Office of the CAO is responsible for the overall administration of all departments, developing corporate policy, providing leadership and direction for senior staff in the day-to- day and long-term business affairs of Maple Ridge in accordance with Council’s Strategic Plan and providing advice to Council about City organizational and operating procedures. The Sustainability & Corporate Planning Department develops and administers a formal business planning framework to maintain strategic alignment throughout the organization, and accountability mechanisms to ensure the organization remains transparent and on-track. The department manages community energy and greenhouse gas emissions planning and reporting, research, policy development and projects. Additionally, the department manages a coordinated, interdepartmental approach to sustainability, including corporate energy and emissions, waste reduction and water conservation, and community energy management. 2017 Workplan Emphasis Work with Council will continue on the strategic direction and priorities for the community to ensure the delivery of excellent service to our citizens. This work will include supporting cross departmental Customer Service initiatives and implementing Council direction originating from the Mayor’s Open Government Task Force. Ensure strategic alignment and efficient resource allocation throughout the organization by applying a framework that incorporates corporate-wide business planning, performance measurement and reporting. Develop a toolkit to enable balanced decision- making that considers environmental, social and economic factors in all aspects of service delivery, community development, and the provision of infrastructure. Review targeted services areas across the organization to identify and implement improvements. Design a community survey to receive feedback on citizen satisfaction and strategic direction. Propose and develop a program to support energy efficiency in new home construction. OFFICE OF THE CAO – ADMINISTRATION including SUSTAINABILITY & CORPORATE PLANNING Maple Ridge Financial Plan 2017 - 2021 92 | P a g e Organization Chart Administration Mayor & Council Chief Administrative Officer Manager of Economic Development General Manager: Public Works & Development Services RCMP Officer in Charge Director of Human Resources General Manager: Parks, Recreation & Culture General Manager: Corporate & Financial Services Manager of Sustainability & Corporate Planning Executive Assistant Executive Assistant Manager of Corporate Communications These positions all report to Administration, but some are budgeted to other areas. Sustainability & Corporate Planning Manager of Sustainability & Corporate Planning Research Technician Research Technician 0.5 FTE Research Technician Energy Management Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Chief Administrative Officer 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Sustainability & Corporate Planning 1.0 1.0 1.0 1.0 1.0 1.0 Executive Assistant 2.0 2.0 2.0 2.0 2.0 2.0 Research Technician 2.5 2.5 2.5 2.5 2.5 2.5 Full-Time Equivalent 6.5 6.5 6.5 6.5 6.5 6.5 OFFICE OF THE CAO – ADMINISTRATION including SUSTAINABILITY & CORPORATE PLANNING Maple Ridge Financial Plan 2017 - 2021 93 | P a g e Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Administration All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Conventions & Conferences (12100-6051) 1 9 19 19 - 0% 19 19 19 19 Grants & Donations (12000-6180/6181) 30 21 - - - - - - - Memberships (12100-6270) 33 32 29 29 - 0% 29 29 29 29 Other (multiple) 16 32 12 12 - 0% 12 12 12 12 Prov. Grant (Conditional) (12101-102-4252) - 26 - 43 - - - - - - - Salaries (12101-5500) 573 714 673 659 - 15 -2% 699 740 758 777 Special Projects (10000-6385) - - - 20 20 - - - - Studies & Projects (10000-6380) 39 121 162 182 20 12% 102 102 102 102 TOTAL ADMINISTRATION 666 886 894 920 25 3% 861 901 919 938 * Includes Administration as well as Sustainability & Corporate Planning functions Financial Plan – Legislative Services All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Committee Costs (13000-6045) 5 1 4 4 - 0% 4 4 4 4 Conventions & Conferences (13000-6051) 16 28 21 21 - 0% 21 21 21 21 Grants & Donations (13000-6180) 57 43 62 45 - 18 -29% 45 45 45 45 Miscellaneous (13000-6275) 14 12 8 8 - 0% 8 8 8 8 Public Relations (13000-7060) 2 3 9 9 - 0% 9 9 9 9 Salaries (13000-5500) 489 484 523 537 13 3% 549 561 573 586 Training (13000-6400) - - 16 16 - 0% 16 16 16 16 Utilities - Telephone (13000-6520) 6 6 7 7 - 0% 7 7 7 7 TOTAL LEGISLATIVE 591 578 650 645 - 5 -1% 657 670 682 695 Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this department: FM07 Business Planning Process We are responsible for the business activities that keep corporate action in alignment with Council direction. Ensuring that happens in a timely and effective manner maximizes the value of our resources. Tracking our timeliness on an annual basis lets us know if our process is continuing to meet the needs of Council and staff. SG01 Town Centre Density We led the development of the Town Centre Incentive Program, intended to encourage development in our downtown. Tracking residential growth is one way to evaluate whether the program is having the desired effect. EN02 Corporate Greenhouse Gas Emissions Council signed on to the Climate Action Charter a number of years ago, and part of that commitment is to track and report on how we’re doing. Our department works with other staff and departments to reduce energy consumption, which in turn reduces greenhouse gas emissions. This is a measure of our success. OFFICE OF THE CAO – ADMINISTRATION including SUSTAINABILITY & CORPORATE PLANNING Maple Ridge Financial Plan 2017 - 2021 94 | P a g e Code Scorecard (on following pages) Why this Scorecard is important to this department: EN01 Community Greenhouse Gas Emissions Council adopted greenhouse gas reduction targets into the OCP. This scorecard tracks the impact of our policies, Provincial policies and actions, green technologies, community behaviours and growth on our community greenhouse gas emissions. EN03 Municipal Facility Electricity Use We work with others in the organization to reduce energy consumption. Tracking electricity use is an indicator that is influenced by a number of factors, and we use it to focus our efforts on projects that will provide the best value to taxpayers. TR03 Transportation to Work – Alternative Modes Tracking the degree to which Maple Ridge residents use something other than a single occupancy vehicle is important to help inform policy work and infrastructure development in the City. OFFICE OF THE CAO – COMMUNICATIONS Maple Ridge Financial Plan 2017 - 2021 95 | P a g e Services Provided The Communications Department works with all City departments as well as Mayor and Council to provide important information to citizens and stakeholders of the City of Maple Ridge. Communications develops content and messages for the City website, social media, media releases and face-to-face interactions to ensure that information is available in a timely fashion, is open, transparent and accessible to the widest possible audience. 2017 Workplan Emphasis We will provide support in the development of communications/engagement programs for items/issues coming before Council to ensure that the Communications Department is aware of important community issues in order to enable timely, open and accurate information. We will work with the Open Government Task Force Implementation team to develop and execute a communications plan and participate in the open governance portal design. This will ensure that the open governance enhanced assets are highlighted and easily accessible for our citizens through the design of the Open Governance web portal. We will work with the project leader/subject expert to provide communications consultation/ support and logistics support to ensure that citizens are fully engaged in key projects in the 2017 Business Plan. This ensures that citizens are aware of key City projects and initiatives and where there are opportunities for engagement and input, ensures that citizens have access to the information that they need to participate in the conversations, consultations and processes relating to policy or project development. We will invite the same internal stakeholders who contributed to the website implementation plan in late 2013 to provide feedback on the current website and review recommendations for updates. Establish baseline rates for related contracted services - working with Accounts Payable and departmental representatives, gather information on pricing, methodology and contractors used for photography, videography, external printing (outside of the newspaper contract) and graphic design. We will then develop content management guidelines for digital photography by City staff and contractors. We will increase the customer service experience for our internal and external customers by reviewing and updating all communications related policies and support any projects or initiatives that are part of the implementation plan for the Open Government Task Force. In order to present a strong identity to our City we will examine the City’s brand across various social and business leaders. We will work with the Economic Development Department to develop an RFP for the discovery and research work. The project will also involve evaluation and the final recommendation on the successful proponent and assistance as they execute the contract and present recommendations back at the end of the project. Work will begin with the Agricultural Advisory Committee to develop information for the website: clips of grassroots activities, database of agricultural activities in Maple Ridge and produce a summary of agricultural information in the community, including grass roots level. OFFICE OF THE CAO – COMMUNICATIONS Maple Ridge Financial Plan 2017 - 2021 96 | P a g e Organization Chart Manager Corporate Communications Administrative Assistant 0.8 FT Executive Assistant/ Web Manager 20% Not Budgeted Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Manager of Corporate Communications 1.0 1.0 1.0 1.0 1.0 1.0 Administrative Assistant 0.8 0.8 0.8 0.8 0.8 0.8 Full-Time Equivalent 1.8 1.8 1.8 1.8 1.8 1.8 Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Communications All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Advertising (12105-6010) 23 28 30 30 - 0% 30 30 30 30 Consulting (12105-7005) 19 27 29 29 - 0% 29 29 29 29 Miscellaneous (12105-6275/6280) 6 6 8 8 - 0% 8 8 8 8 Publicity & Promotions (12105-6330) 6 16 18 18 - 0% 18 18 18 18 Salaries (12105-5500) 173 198 197 198 1 1% 202 207 213 218 TOTAL COMMUNICATIONS 226 276 281 282 1 0% 287 292 297 303 Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this department: GV02 Website Visits The website continues to be important to our community as a means of dissemination of information. OFFICE OF THE CAO – ECONOMIC DEVELOPMENT Maple Ridge Financial Plan 2017 - 2021 97 | P a g e Services Provided Economic Development provides investment attraction, business retention and expansion programs, as well as film production liaison services. We work with local business associations such as Downtown Maple Ridge Business Improvement Association and the Chamber of Commerce, and provincial and federal government agencies involved in business and economic development. We also provide administrative support and staff liaison to the Economic Development Committee to Council, and its related task force groups. In 2016 the Economic Development office also gained responsibility for Tourism marketing and product development. 2017 Workplan Emphasis We will complete the branding review and coordinate a strategy for the implantation of key recommendations arising from the branding review. We will complete the Tourism Strategy and implement key recommendations for a more comprehensive tourism industry development and marketing program commencing 2018. This will include engagement of hotels to implement a hotel room tax to support funding needs. We will also undertake a hotel/ AirBNB feasibility study to assess the potential for accommodations services. Together with the Property & Risk Manager, we will investigate options on how the City can more effectively manage its real estate assets to provide long-term benefits for Maple Ridge and prepare a Municipal Property Strategy, which includes a review of Municipal Parking facilities. We will work to better align the Pitt Meadows Airport with the City’s objectives for the communities and the airport by supporting implementation of a new Pitt Meadows Airport Society Constitution and Bylaws, selection of Maple Ridge and expert directors and coordinating with the Board/Airport Management on the preparation of the Airport Master Plan. Organization Chart Manager of Economic Development Administrative Assistant Film Production Liaison Business Retention and Expansion Officer Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Manager of Economic Development 1.0 1.0 1.0 1.0 1.0 1.0 Business Retention & Expansion Officer 1.0 1.0 1.0 1.0 1.0 1.0 Administrative Assistant 1.0 1.0 1.0 1.0 1.0 1.0 Film Production Liaison 1.0 1.0 1.0 1.0 1.0 1.0 Full-Time Equivalent 4.0 4.0 4.0 4.0 4.0 4.0 OFFICE OF THE CAO – ECONOMIC DEVELOPMENT Maple Ridge Financial Plan 2017 - 2021 98 | P a g e Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Economic Development All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Contributions from Others (multiple) - 208 - 214 - 208 - 264 - 55 26% - 270 - 277 - 284 - 291 Federal Grant (Conditional) (12106-4250) - 64 - - - - - - - - Miscellaneous Income (12106-4390) - - 6 - - - - - - - Permits (12106-4445) - 15 - 19 - 5 - 5 - 0% - 5 - 5 - 5 - 5 Sale of Service (12106-4600) - 2 - 1 - 10 - 10 - 0% - 10 - 10 - 10 - 10 Total Revenue - 290 - 241 - 223 - 279 - 55 25% - 285 - 292 - 299 - 306 Expense Advertising (multiple) 13 90 39 39 - 0% 39 39 39 39 Other Expenses 10 9 10 11 1 10% 11 11 11 11 Contract (12106-7007) 35 2 35 95 60 171% 35 35 35 35 Conventions & Conferences (12106-6051) 4 6 10 10 - 0% 10 10 10 10 Grants & Donations (12106-6180) 229 228 233 289 55 24% 295 277 284 291 Salaries (12106-5500/5600) 286 413 389 397 8 2% 406 416 427 438 Studies & Projects (12106-6380) - - - 80 80 - - - - Total Expense 577 748 717 921 204 28% 797 788 806 824 TOTAL Economic Development 287 508 494 642 149 30% 512 496 507 518 Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: ED01 Attract Film Productions Indicates economic value to the community ED02 Business Licence Renewals Indicates level of business formation, retention and growth ED03 Increase Commercial Tax Base Indicates level of diversification of the tax base ED04 Residential Tax Assessment Base Indicates grown of the community OFFICE OF THE CAO – EMERGENCY PROGRAM Maple Ridge Financial Plan 2017 - 2021 99 | P a g e Services Provided The Emergency Program ensures that Maple Ridge and its residents are adequately prepared to respond to an emergency event. The Program provides opportunities for coordinated joint operations and training to staff, volunteers, businesses and the community in the areas of preparation, response and recovery. The intent is to ensure those involved in the emergency response system are well versed and capable of implementing the British Columbia Emergency Management System (BCEMS) model. In an emergency, citizens may find themselves on their own for an extended period of time. The intent is also to encourage residents to develop personal and family emergency plans and to volunteer to assist their neighbourhood and their community to begin the recovery process. The Emergency Program is also responsible for providing Emergency Support Services (ESS). ESS is a provincial emergency response program through which staff and local ESS volunteers provide short-term assistance to residents of Maple Ridge and Pitt Meadows who are forced to leave their homes because of fire, floods, earthquakes or other emergencies. This assistance includes food, lodging, clothing, emotional support and family reunification. ESS is typically available for 72 hours, but in some instances the Province may extend support for a longer period of time. Through an agreement with the City of Pitt Meadows, the Program also provides for integrated planning and response to emergencies impacting both communities. 2017 Workplan Emphasis Volunteers are a valuable and necessary component of the emergency program. They help to deliver public education efforts, provide valuable feedback on program objectives and are instrumental to the delivery of Emergency Support Services. Implementation of the recommendations presented by the Process Review Team will assist in the recruitment and retention of ESS volunteers. We will participate with the Process Review Team to identify gaps and best practices in the delivery of training to staff engaged in the Emergency Operations Centre (EOC). In order to improve efficiencies in the EOC we will work with the Records Management section to develop automated case notification workflows and task tracking, develop forms and explore development of phone APP and web-based platforms to collect and share LaserFiche forms with workflow. OFFICE OF THE CAO – EMERGENCY PROGRAM Maple Ridge Financial Plan 2017 - 2021 100 | P a g e Organization Chart Manager of Legislative Services & Emergency Prog Emergency Program Coordinator Emergency Program Assistant 0.4 FTE Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Emergency Program Coordinator 1.0 1.0 1.0 1.0 1.0 1.0 Emergency Program Assistant 0.4 0.4 0.4 0.4 0.4 0.4 Full-Time Equivalent 1.4 1.4 1.4 1.4 1.4 1.4 Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Emergency Services All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Conventions & Conferences (23000-6051) 1 2 3 3 - 0% 3 3 3 3 PM - Cost Recovery (23000-4236) - 21 - 26 - 15 - 15 - 0% - 15 - 15 - 15 - 15 Program Costs (23000-6325/6326) 24 30 15 25 10 67% 18 18 18 18 Prov. Grant (Conditional) (multiple) - 2 - - - - - - - - Salaries (23000-5500) 105 129 115 142 28 24% 146 149 153 156 TOTAL EMERGENCY 107 134 118 156 38 32% 152 155 159 163 Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: SL06 EOC & ESS Volunteers Activations and Training This scorecard identifies the number of staff and volunteer hours dedicated to providing a safe and livable community SL20 Emergency Program Public Engagement and Education Opportunities A prepared community will be more resilient in the event of a major disaster such as an earthquake or flood. This scorecard measures the number of community events where citizens can be engaged and the number of citizens that attend free preparedness workshops. OFFICE OF THE CAO - HUMAN RESOURCES Maple Ridge Financial Plan 2017 - 2021 101 | P a g e Services Provided Human Resources provides an array of people- related programs and services designed to engage staff in their work and to maximize their full potential in contributing to the achievements of Maple Ridge. Team members provide professional advisory and consulting services in recruitment and retention; organizational development; learning and development; performance management; employee and labour relations; health, safety and wellness; compensation; payroll and benefits administration; rewards and recognition. 2017 Workplan Emphasis Continue to maintain a positive and respectful labour relations climate within the City by negotiating a CUPE renewal agreement that supports the achievement of the City’s business needs. Continue to implement Manager and Employee Self- Service functions to leverage technology in developing a more user friendly, automated process that reduces administration and enables and empowers managers and employees to make more timely and accurate decisions. We will review and refresh our rewards and recognition programming. Our current program largely recognizes years of service so we want to explore inclusion of other elements. It is important to enhance and maintain trust between the City and our employees and to create a work environment that enables employees to maximize their contributions. We will refresh and enhance the City’s performance management program that is designed to optimize individual and organizational performance. Engaged employees are the foundation for delivering a positive customer experience. Based on the outcomes of our employee engagement survey to be administered in early 2017, we will work with CMT in identifying and implementing action plans for enhancing employee engagement. Develop and implement HR performance metrics for inclusion in the City’s performance scorecard in 2018 in order to build capacity and leverage learning as a competitive advantage in building a robust and sustainable workforce for today and the future. OFFICE OF THE CAO - HUMAN RESOURCES Maple Ridge Financial Plan 2017 - 2021 102 | P a g e Organization Chart Director of Human Resources Manager of Learning & Development, Health & Safety Manager of Compensation Payroll Coordinator Manager of Human Resources Human Resources Advisor Human Resources Associate Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Director of Human Resources 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Human Resources 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Learning & Development Health & Safety 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Compensation 1.0 1.0 1.0 1.0 1.0 1.0 Human Resources Advisor 1.0 1.0 1.0 1.0 1.0 1.0 Payroll Coordinator 1.0 1.0 1.0 1.0 1.0 1.0 Human Resources Associate 1.0 1.0 1.0 1.0 1.0 1.0 Full-Time Equivalent 7.0 7.0 7.0 7.0 7.0 7.0 Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Human Resources All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Consulting (12102-7005) 24 25 19 19 - 0% 19 19 19 19 Program Costs (multiple) 226 133 194 223 30 15% 227 227 257 257 Miscellaneous (12102-6275) 6 9 11 11 - 0% 11 11 11 11 Recruiting Costs (12102-7065) 74 37 49 49 - 0% 49 49 49 49 Salaries (12102-5500) 839 872 830 1,034 204 25% 849 867 891 915 Service Severance Accrual 317 14 - - - - - - - Studies & Projects (12102-6380) - - 15 50 35 233% 100 150 150 150 Training (multiple) 148 232 250 251 1 0% 257 264 270 277 TOTAL HUMAN RESOURCES 1,635 1,321 1,367 1,637 270 20% 1,512 1,587 1,647 1,678 CORPORATE & FINANCIAL SERVICES Maple Ridge Financial Plan 2017 - 2021 103 | P a g e The Corporate & Financial Services Division (CFS) provides internal support to the organization, guides the financial, governance and technology activities and provides support to the Police and Fire Departments. A summary of some of our 2016 accomplishments is shown below, followed by efficiency and effectiveness initiatives and the business challenges relevant to the 2017-2021 planning period. The subsequent pages will provide information on the departments in this division, including staffing, 2017 workplan highlights, performance measurements and budgets. Departments within this division are Clerk’s, Finance and Information Technology. CFS also provides support to the RCMP, Police Services and the Fire Department. Select 2016 Division Accomplishments • Property insurance cost savings through the Municipal Insurance Association of BC. • Developed a coordinated agency approach to safety in the town centre. • Continued digitizing of archival records. • Homeless Shelter re-negotiation of lease and transfer to BC Housing. • Reviewed several internal procedures. • Technological improvements including support for live-streaming meetings, customer service, mobile applications, infrastructure and fibre initiatives. • Fire fighters equipped and trained to use Naloxone to assist with opioid overdoses. • Police participation in Community Standards Enforcement Team to increase public safety with foot and bike patrols in the downtown. • Implemented a registry application to assist with recovery of lost/stolen bikes. • RCMP and Youth Services co-hosted a Cyber- Bullying/On-Line Behaviour Community Forum to increase community knowledge and awareness. Continuous Improvement • Embedding a “How May I Help You” service culture in our organization • Collaboration for services with partners and stakeholders, including use of mutual aid agreements with other cities and use of volunteers. • Leveraging assets for wider corporate benefit (Municipal lands, secondary revenue from communications tower and adaptive reuse of old infrastructure i.e. pipes for fibre conduit). • Ensure best value from technological investments focusing on improving customer service through data rich applications. • New model for legal services improved service and reduced costs. • Submission of insurance claims now available online. • Live streaming and recording of Audit & Finance Committee meetings providing further transparency to the City’s financial management. • Exceeded benchmarks for investment returns. • Revitalized Victim Services program offering critical incident support to victims of crime. • Online application enhancements, including new features taking advantage of our mapping capabilities. Business Perspective/Environmental Scan • A competitive market for talent makes it important to develop and grow our staff. • Public expectations are that they can access our services 24/7. • We need to recognize what is urgent versus what is important and focus accordingly. • We need to appreciate risk taking and learn from mistakes while striving to be the best we can be. • Financial sustainability requires a regular review of our tax burden and economic environment to ensure we remain competitive and affordable. • Opportunities for private enterprise to operate a business/service on and/or to leverage vacant, underutilized City-owned property for the short to medium term. • Automation of document-driven processes and digitized documents to provide easy public access. • A 48% projected increase in the number of Council committees from 42 in 2016 to 62 in 2017. Committee members have requested opportunities allowing for cross-committee collaboration and synergy and training/skill development • Fiscal challenges require balancing demands for enhanced service levels with simultaneous demands for reduced reliance on property taxes. • Changes to organizational processes and systems with a financial component require appropriate internal controls to be in place. • Development of an IT Strategic Plan to ensure corporate alignment with Council goals and objectives to maximize corporate benefit. • Technology projects are most successful when the departments using this technology are fully engaged in and provide adequate resources to champion the effort. • The existing agreement with the Justice Institute of BC for access to their training centre has expired creating a stronger need to develop our own training grounds. • Multi-jurisdictional nature of crime, complexity of policing and information technology, social service level impacts, legislative and Crown requirements and the instant need for communication from police to the public are increasing the demands on police officers. CFS – ADMINISTRATION Maple Ridge Financial Plan 2017 - 2021 104 | P a g e Services Provided The Corporate & Financial Services Division provides a wide variety of services to Mayor and Council, and to City departments. The division is comprised of five departments: Clerks, Finance, Information Technology, the Fire Department and the civilian side of the RCMP. The services that we provide include coordinating Council work, managing revenue and cost control, developing business and financial plans, supporting property and risk management efforts, provision of information technology services and developing policies, procedures and practices contributing to the well-being of the organization. As well, we spend time answering a wide range of enquiries from our citizens. We also take a leadership role at a number of regional tables. 2017 Workplan Emphasis Strategic business planning, risk management and corporate revenue and cost control are the core fundamentals that drive success across this organization. For 2017, the following projects and planning initiatives will address these core areas: • Continue the successful Business Planning process to make sure it meets Corporate and Council needs. The Business Planning process includes assisting CMT in establishing strategic focus area priorities and reporting on the 2017-2021 Business Plan. • Continue to monitor and report on our commercial property tax rate competitiveness. • Assist the other divisions in a review of revenue generating opportunities, including donations and report out on options. • Respond to senior government grant opportunities as they apply to Maple Ridge interests. • Implement the Open Government Task Force recommendations supported by Council. • Assist the Fire Department with an update of the Master Plan by working with the Fire Chief to develop plans for Fire Hall No. 4. • Provide both the RCMP and Police Services with municipal support and assistance on financial matters. CFS – ADMINISTRATION Maple Ridge Financial Plan 2017 - 2021 105 | P a g e Organization Chart General Manager: Corporate & Financial Services Fire Chief Assistant Chief Fire Prevention and Communications Assistant Chief Planning and Prevention Assistant Chief Training and Operations Chief Information Officer Manager of Legislative Services & Emergency Prog Property & Risk Manager Confidential Secretary Executive Assistant Finance Manager of Financial Planning Manager of Revenue & Collections Manager of Accounting Senior Manager of Police Services- Finance & Admin Assistant Chief Community and Administrative Services Manager of Infrastructure and Security Services Manager of Business Solutions Safer Downtown Community Liaison Deputy Chief Customer Support Supervisor These positions all report to CFS but some are budgeted to other areas. Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees authorized in the budget. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 General Manager: Corporate & Financial Services 1.0 1.0 1.0 1.0 1.0 1.0 Director of Corporate Support 1.0 — — — — — Executive Assistant 1.0 1.0 1.0 1.0 1.0 1.0 Full-Time Equivalent 3.0 2.0 2.0 2.0 2.0 2.0 Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – CFS Administration All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Conventions & Conferences (12000-6051) 12 21 25 25 - 0% 25 25 25 25 Memberships (12000-6270) 1 3 1 1 - 0% 1 1 1 1 Miscellaneous (12100-6275) 4 3 1 1 - 0% 1 1 1 1 Salaries (12000-5500) 455 250 561 337 - 224 -40% 407 477 548 618 TOTAL CFS ADMIN 473 277 588 364 - 224 -38% 434 504 575 645 CFS – CLERK’S Maple Ridge Financial Plan 2017 - 2021 106 | P a g e Services Provided The Clerk's Department is responsible for supporting legislative statutory and procedural support to the Organization. Responsibilities include agenda preparation, recording of official minutes, administration and certification of bylaws and the execution of legal documentation. The department administers the Corporate Records Management Program and is responsible for compliance with Freedom of Information and Protection of Privacy legislation. The general local and school district elections as well as by-elections, assent of the electors and plebiscites are conducted through the Clerk's Department. The Clerk's Department is the liaison between the contract legal service providers, Council and staff. The department is also responsible for providing Council with up-to-date legislative, statutory and procedural information in the increasingly complex legal environment in which local governments operate. The Property Management section is responsible for the acquisition and disposal of all of the land needs at the best possible value to the taxpayer. The administration of all rental properties falls to the department. The Risk Management Program for loss control and insurance is also a function of the Clerk's Department. 2017 Workplan Emphasis Records management staff will be enhancing and promoting the document management program to achieve the envisioned efficiencies of improved document access and handling; and to support the scanning initiatives to begin a move away from paper. They will also be identifying the types of records the public is interested in accessing online and working with IT and other applicable departments to make access available while ensuring the protection of privacy for our citizens. Clerk’s will be exploring ways to make the agenda preparation and distribution process more effective, efficient and client friendly. Property & risk management staff will be reviewing the optional service provider for City-owned parking facilities and awarding a contract for services. They will also identify potential improvements to the online insurance claim form, build the online workflow and consider client needs in making this a more efficient process. A process will begin to determine economic viability/feasibility of the future development of the City’s 450+ acres of land in the Silver Valley area CFS – CLERK’S Maple Ridge Financial Plan 2017 - 2021 107 | P a g e Organization Chart Manager of Legislative Services & Emergency Prog Confidential Secretary Property & Risk Manager Conveyancing Clerk (Contract) Committee Clerk 0.7 FTE Receptionist Switchboard Operator Mail Clerk 0.6 FTE Clerk 3 Clerk Cashier 0.7 FTE Records Management Coordinator Emergency Program Coordinator Records Management Assistant Emergency Program Assistant 0.4 FTE Emergency Program reports to Clerk’s, but is budgeted to CAO Administration Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Manager of Legislative Services & Emergency Program 1.0 1.0 1.0 1.0 1.0 1.0 Property & Risk Manager 1.0 1.0 1.0 1.0 1.0 1.0 Confidential Secretary 1.0 1.0 1.0 1.0 1.0 1.0 Records Management Coordinator 1.0 1.0 1.0 1.0 1.0 1.0 Records Management Assistant 1.0 1.0 1.0 1.0 1.0 1.0 Clerk 3 1.0 1.0 1.0 1.0 1.0 1.0 Committee Clerk 0.7 0.7 0.7 0.7 0.7 0.7 Clerk Typist 3 0.2 0.2 0.2 0.2 0.2 0.2 Clerk Cashier 0.7 0.7 0.7 0.7 0.7 0.7 Receptionist Switchboard Operator 1.0 1.0 1.0 1.0 1.0 1.0 Mail Clerk 0.6 0.6 0.6 0.6 0.6 0.6 Full-Time Equivalent 9.2 9.2 9.2 9.2 9.2 9.2 Contract staff are not represented and are sometimes employed to temporarily fill staff vacancies. CFS – CLERK’S Maple Ridge Financial Plan 2017 - 2021 108 | P a g e Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Clerk’s Department All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Fees (11800/35000-4220) - 157 - 151 - 144 - 198 - 53 37% - 198 - 198 - 198 - 198 Lease Revenue (multiple) - 1,601 - 1,515 - 1,697 - 1,726 - 30 2% - 1,727 - 1,727 - 1,727 - 1,727 Rentals (multiple) - 108 - 61 - 55 - 55 - 0% - 55 - 55 - 55 - 55 Salaries Recovery (14000-5400) - - - 25 - 25 - 0% - 25 - 25 - 25 - 25 Total Revenue - 1,866 - 1,726 - 1,921 - 2,004 - 83 4% - 2,005 - 2,005 - 2,005 - 2,005 Expense Advertising / Elections (multiple) 1 3 3 3 - 0% 103 3 3 3 Other Exp (multiple) 105 116 98 104 5 5% 99 99 100 100 Insurance (multiple) 868 923 854 856 2 0% 862 868 874 880 Insurance Recovery (12101-6209) - 451 - 439 - 490 - 496 - 6 1% - 502 - 508 - 514 - 520 Lease Expense (11000-6230) 196 189 107 149 42 39% 149 149 149 149 Legal (12000/12103-7030) 183 98 176 176 - 0% 176 176 176 176 Maintenance - Buildings (11800-8060) 439 510 449 520 71 16% 520 520 520 520 Maintenance - General (14000-8056) 72 27 26 26 - 0% 26 26 26 26 Postage & Courier (12101-6305) 46 57 49 50 1 2% 51 52 53 53 Salaries (multiple) 663 786 737 823 86 12% 841 859 879 900 Stationery (12000-6370) 4 8 14 14 - 0% 14 14 14 14 Studies & Projects (12103/14000-6380) 43 6 6 6 - 0% 6 6 6 6 Taxes - Rental Properties (multiple) 39 31 30 30 - 0% 30 30 30 30 Total Expense 2,210 2,313 2,059 2,261 202 10% 2,375 2,294 2,315 2,337 TOTAL CLERKS 344 587 138 257 119 86% 370 289 311 332 Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: GV01 Access to Information and Decision- Making Process This Scorecard reflects the public’s interest in City business and our ability to respond. It also provides a gauge as to trends and the need to assign the appropriate resources. GV04 Document Management Allows us to reduce the need for digital storage space as we move forward and digital files expand exponentially; increases the efficiency of document retrieval and response to Requests for Information from the public. CR07 Acknowledgement Claims Customer Service is important to our department and this Scorecard allows us to track our response times to claims to ensure we are meeting our goals. CFS – FINANCE Maple Ridge Financial Plan 2017 - 2021 109 | P a g e Services Provided The Finance Department serves as business advisors to the organization, developing creative solutions to achieve the City’s financial and business objectives. Through cooperative interaction with customers & staff we support the administrative and fiscal needs of the City within a framework that ensures sound fiscal governance. We support Council’s open government initiative through the provision of reports that enables Council to review and monitor city finances and through our involvement with Council’s public input sessions Specific functions include preparing and monitoring the Five-Year Consolidated Financial Plan and the Annual Consolidated Financial Statements, preparing and interpreting interim financial statements, levying and collecting City taxes and utility fees, processing accounts payable and receivable, developing and maintaining financial systems, investing and safeguarding Maple Ridge’s financial assets, conducting internal audits and general cashiering services. The department is also responsible for reporting on financial matters to the Audit & Finance Committee 2017 Workplan Emphasis In the area of Customer Support we will develop up to six flowcharts detailing finance business processes as identified by the Citizens’ Working Group of the Open Government Task Force. We will also undertake a process review to look for opportunities to improve our practices managing the equipment charge-out processes, including accounting and budgeting processes, for the City Fleet. Recommendations will be implemented to improve Accounts Payable processes as identified in the Process Review Report. We will provide published documents that provide a comprehensive and clear overview of the financial performance and resources. We will manage our investment portfolio in a manner that maximizes our return without compromise to safety and liquidity, maintain an inventory of municipal assets consistent with industry standards and review and revise corporate financial policies as necessary. We will issue tax notices, utility bills, licences, etc. by specific dates in the most cost-efficient and cost- effective method to the benefit of all stakeholders. We will prepare operating statements, consolidated financial reports, conduct quarterly financial operating reviews and prepare an analysis of reserve funds/ accounts showing fund balances and additional planned transfers. We will prepare a Five-Year Financial Plan and develop a financial strategy (model) to better address infrastructure sustainability. We will support Council’s financial management decision-making process by providing relevant and timely information. CFS – FINANCE Maple Ridge Financial Plan 2017 - 2021 110 | P a g e Organization Chart Finance Manager of Accounting Accountant 3 Accountant 1 2 FTE Accounting Clerk 2 3 FTE Manager of Revenue & Collections Accounting Clerk - Revenue Cashier Clerk 3.4 FTE Clerk Cashier 0.8 FTE Manager of Financial Planning Financial Analyst Budget Analyst Clerk 2 Business Support Analyst Accountant 2 Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Manager of Accounting 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Financial Planning 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Business Systems 1.0 — — — — — Manager of Revenue & Collections 1.0 1.0 1.0 1.0 1.0 1.0 Accountant 3 1.0 1.0 1.0 1.0 1.0 1.0 Financial Analyst 1.0 1.0 1.0 1.0 1.0 1.0 Budget Analyst 1.0 1.0 1.0 1.0 1.0 1.0 Business Support Analyst — 1.0 1.0 1.0 1.0 1.0 Accountant 2 0.6 1.0 1.0 1.0 1.0 1.0 Accountant 1 1.0 2.0 2.0 2.0 2.0 2.0 Accounting Clerk - Revenue 1.0 1.0 1.0 1.0 1.0 1.0 Accounting Clerk 2 4.0 3.0 3.0 3.0 3.0 3.0 Cashier Clerk 3.0 3.4 3.4 3.4 3.4 3.4 Clerk 2 1.0 1.0 1.0 1.0 1.0 1.0 Clerk Cashier (Tax Time Coverage) 0.8 0.8 0.8 0.8 0.8 0.8 Full-Time Equivalent 18.4 19.2 19.2 19.2 19.2 19.2 CFS – FINANCE Maple Ridge Financial Plan 2017 - 2021 111 | P a g e Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Finance Department All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Other Exp (multiple) 49 52 55 55 0 0% 55 55 55 55 Audit Fees (12200/12210-7000) 56 55 55 55 - 0% 55 55 55 55 Salaries (multiple) 1,517 1,546 1,590 1,698 108 7% 1,738 1,778 1,823 1,870 Salaries Recovery (12200/12210-5400) - 261 - 269 - 269 - 299 - 30 11% - 308 - 318 - 326 - 334 TOTAL FINANCE 1,361 1,384 1,430 1,508 78 5% 1,539 1,570 1,606 1,646 Financial Plan – Financial Services - Tax Revenue All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Grants in Lieu (multiple) - 2,453 - 2,450 - 2,463 - 2,481 - 18 1% - 2,528 - 2,552 - 2,552 - 2,552 Interest Paid on Tax Prepaymnt (16000- 4001) 55 43 70 70 - 0% 70 70 70 70 Local Improvement Program (multiple) - - - - - - - - - Parcel Charges - Blue Box (16000-4011) - 1,034 - 1,058 - 1,039 - 1,084 - 45 4% - 1,114 - 1,156 - 1,199 - 1,245 Parcel Charges - Recycling (16000-4010) - 863 - 883 - 865 - 907 - 42 5% - 931 - 966 - 1,003 - 1,040 Taxes - General (16000-4000) - 68,825 - 72,137 - 72,523 - 76,187 - 3,664 5% - 80,214 - 84,418 - 88,844 - 93,506 TOTAL FIN SERVICES-TAX REVENUE - 73,120 - 76,485 - 76,820 - 80,589 - 3,769 5% - 84,717 - 89,021 - 93,528 - 98,274 Financial Plan – Fiscal Services - Transfers All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Appropriation of Surplus (10000-9010) 150 98 70 104 33 47% 20 0 486 1,060 Other 510 315 545 509 - 37 -7% 735 964 1,207 1,465 Transfer in from Reserve for Committed Projects - 5,855 - 7,134 - 107 - 711 - 605 568% - 406 - 2 - 2 - 2 Transfer to Capital Funds (multiple) 1,263 2,749 3,055 3,592 537 18% 3,496 3,312 4,446 2,935 Transfers In (multiple) - 9,580 - 8,680 - 12,355 - 9,319 3,035 -25% - 8,484 - 8,491 - 8,573 - 8,678 Transfers Out (multiple) 29,174 31,044 22,377 19,833 - 2,544 -11% 21,489 23,071 22,794 24,341 TOTAL FISCAL SERVICES - TRANSFERS 15,661 18,392 13,587 14,007 420 0 16,851 18,854 20,358 21,121 Financial Plan – Fiscal Services - Debt All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Debt - Interest (multiple) 1,834 1,699 1,970 1,831 - 139 -7% 1,740 1,615 1,487 1,354 Debt - Principal (multiple) 2,764 2,859 3,476 3,574 97 3% 3,073 3,153 3,236 3,322 Interest on Liabilities 141 150 30 - - 30 -100% - - - - TOTAL FISCAL SERVICES - DEBT 4,740 4,708 5,476 5,405 - 72 -1% 4,813 4,769 4,723 4,676 Financial Plan – Financial Services - Grants All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Prov. Grant (Conditional) (10000/12400-102-4252) - 1,199 - 1,374 - 1,100 - 1,100 - 0% - 1,100 - 1,100 - 1,100 - 1,100 Prov. Grant (Unconditional) (10000-102-4253) - 954 - 886 - 942 - 942 - 0% - 942 - 942 - 942 - 942 TOTAL FIN SERVICES-GRANTS - 2,153 - 2,261 - 2,042 - 2,042 - 0% - 2,042 - 2,042 - 2,042 - 2,042 CFS – FINANCE Maple Ridge Financial Plan 2017 - 2021 112 | P a g e Financial Plan – Financial Services - Other Revenue All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Admin Fee (15000/30000-4100) - 61 - 60 - 47 - 48 - 1 2% - 49 - 50 - 51 - 52 Auction Proceeds (15000-4410) - 15 - 7 - 7 - 7 - 0% - 7 - 7 - 7 - 7 Borrowing Proceeds (10000-4916) - - - - - - - - - Contributions from Others (multiple) - - - - - - - - - Fees (multiple) - 10 - 10 - 8 - 8 - 0% - 8 - 8 - 8 - 8 Gain/Loss - Property 4 Resale (15000-4298) - 1,051 - 18 - 1,500 - 1,500 - 0% - 1,500 - 1,500 - 1,000 - Information Fees (15000-4280) - 167 - 216 - 120 - 120 - 0% - 120 - 120 - 120 - 120 Interest on A/R (15000-4290/4291) - 294 - 258 - 260 - 275 - 15 6% - 290 - 305 - 320 - 335 Investment Interest (15000-4295) - 1,381 - 1,376 - 1,165 - 1,180 - 15 1% - 1,195 - 1,210 - 1,225 - 1,240 Miscellaneous Income (15000-4390) - 56 - 66 - 50 - 50 - 0% - 50 - 50 - 50 - 50 Municipal Plate Fees (15000-4221) - 24 - 23 - 22 - 22 - 0% - 22 - 22 - 22 - 22 Surplus (15000-4520) - 613 - 757 - 810 - 890 - 80 10% - 700 - 500 - 500 - Tax Penalties (15000-4440) - 716 - 640 - 730 - 765 - 35 5% - 800 - 835 - 835 - 835 TOTAL FIN SERVICES-OTHER REVENUE - 4,390 - 3,430 - 4,719 - 4,865 - 146 3% - 4,741 - 4,607 - 4,138 - 2,669 Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: FM02 Maximize Return on Investment Maximizes the City’s financial resources available to invest. FM04 Net Financial Position Provides a measure of financial flexibility at a point in time. FM05 Debt Per Capita Shows the amount of debt attributed to each member of the community. FM06 Debt Servicing Ratio Shows the percentage of annual operating revenues required for principal and interest payments and help s to ensure that the City’s debt levels are held at a level that allows us to respond in times of economic challenges CFS – INFORMATION TECHNOLOGY Maple Ridge Financial Plan 2017 - 2021 113 | P a g e Services Provided The goal of the Information Technology Department is to enable the City to leverage technology solutions that meet business objectives while providing an excellent customer experience. The IT Department is also responsible for managing corporate computing devices, data resources and hardware and software infrastructure. The IT team supports the operation of over 425 business computers, 100 virtual servers and 42 physical servers; in total, over 1000 networked devices and all associated telecommunications, applications and databases across over 10 locations. More than 20 different enterprise-wide business systems run on the computing network, including financials, property, taxation, payroll, asset management, budget, recreation, business licences, incident management, action requests and the Geographic Information System. The department maintains corporate communications assets which include telephone, email, networks, switches and servers. Beyond day-to-day operations, the department also coordinates strategic technology direction and investments, develops common standards and architectures and provides business solutions to help frontline departments deliver public services efficiently. A major service area for the department is in providing technical advice, data management and reporting as well as developing business solutions to maximize the use of our technology investments and add value to the business units in their use of information technology. 2017 Workplan Emphasis Maple Ridge citizens are expecting easier and greater access to City information and services, outside normal business hours anywhere and at any time. Growth of our online self-services is a strategic priority, as defined in last year’s IT Strategic Plan. To address this demand we will increase access with the introduction of an Open Government portal, an enhanced online Request for Service system, and a variety of other improvements. These new services will also help us maximize the value we get from our data, by making it easier for staff and citizens to access this data using a variety of analytical tools. Another IT strategic priority is the continual focus on improving efficiency to get the most out of our available resources. We will achieve this by increasing the adoption of IT technologies within our mobile workforce, to enhance worker productivity. A project to virtualize workstations will also be undertaken to reduce our overall IT support costs, and make workstation deployment and administration easier. We will also move our current email and Share Point services into the Cloud, eliminating the need for expensive servers, backups and system maintenance. To maintain a dependable and reliable computing environment we will upgrade our older field computing and digital storage equipment, as well as our Permitting, Recreation, Taxation, Geographic Information, Ticketing and Business Licensing systems. A review of our exiting Enterprise Financial, Asset and Human Resources Systems will also take place, to determine if they still meet our needs or if an upgrade or replacement is necessary. CFS – INFORMATION TECHNOLOGY Maple Ridge Financial Plan 2017 - 2021 114 | P a g e Organization Chart Chief Information Officer Business Systems Analyst Senior Analyst Programmer User Support Assistant 2 FT Systems Analyst 2 3 FT Computer Support Specialist 3 FT Customer Support Manager of Business Solutions Manager of Infrastructure and Security Services Network Analyst Systems Analyst 1 2 FT Customer Support Supervisor Network Analyst Network Support Specialist Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Chief Information Officer 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Business Solutions — 1.0 1.0 1.0 1.0 1.0 Manager of Infrastructure & Security Services — 1.0 1.0 1.0 1.0 1.0 Customer Support Supervisor Network Analyst — 1.0 1.0 1.0 1.0 1.0 Business Systems Analyst 1.0 1.0 1.0 1.0 1.0 1.0 GIS Coordinator 1.0 — — — — — Network Support Specialist 1.0 1.0 1.0 1.0 1.0 1.0 Senior Analyst Programmer 1.0 1.0 1.0 1.0 1.0 1.0 Network Analyst 3.0 1.0 1.0 1.0 1.0 1.0 Systems Analyst 2 3.0 3.0 3.0 3.0 3.0 3.0 Systems Analyst 1 — 2.0 2.0 2.0 2.0 2.0 Computer Support Specialist 2.0 3.0 3.0 3.0 3.0 3.0 Help Desk Coordinator 1.0 — — — — — User Support Assistant 1.0 2.0 2.0 2.0 2.0 2.0 Full-Time Equivalents 15.0 18.0 18.0 18.0 18.0 18.0 CFS – INFORMATION TECHNOLOGY Maple Ridge Financial Plan 2017 - 2021 115 | P a g e Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Information Technology All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Consulting (12310-7005) 14 29 32 32 - 0% 32 32 32 32 Equipment Maintenance (12310-8030) 2 34 15 15 - 0% 15 15 15 15 Other Exp (multiple) 19 17 13 13 0 1% 13 13 13 13 Salaries (12310-5500) 1,411 1,542 1,504 1,858 355 24% 1,898 1,939 1,984 2,033 Salaries Recovery (12310-5400) - 250 - 250 - 250 - 250 0 0% - 250 - 250 - 250 - 250 Software Maintenance (12310-7070) 723 883 864 916 52 6% 968 1,019 1,070 1,121 Supplies (12310-6300) 22 15 15 15 - 0% 15 15 15 15 Utilities - Telephone (12000/12310-6520) 145 164 131 131 - 0% 131 131 131 131 TOTAL INFORMATION TECHNOLOGY 2,087 2,434 2,323 2,730 407 18% 2,822 2,914 3,010 3,110 Capital Works Program – Information Technology $ in thousands 2017 2018 2019 2020 2021 Technology 1,816 1,413 2,457 2,057 638 Asset Management Phase 1 - - 500 - - Asset Management Phase 2 - - - 500 - Blaney Room Mic Upgrade 30 - - - - Business Licensing Upgrade and Full Online Service - 145 - - - Card Scanning Project - 17 - - - Class Software Replacement (Supplemental) 150 - - - - Computer Room Upgrades 50 - - - - Deploy Virtual Desktops 35 - - - - Disaster Recovery Infrastructure - - - 97 - Equip Purch - IT 389 626 1,110 535 403 Fibre Extensions (various) 300 150 150 150 150 Fibre Optic Cleanup - 25 - - - Financial System Replacement - 250 250 250 - GIS Infrastructure Package - 75 - - - Hypervisor Migration - - - 200 - Infrastructure Growth 50 50 50 50 50 Main Hall Cable Plant - - 150 - - Mobile Access (Ops and Eng Field Workers) 60 - - - - Mobile Application Development 35 35 35 35 35 Monitoring System Upgrades - - 40 - - Online Action Request System 100 - - - - Online Services - - 100 - - Open Government Project 175 - - - - Purchase Order Technology 50 - - - - Replace HRIS System - - - 240 - Replace Toughbooks FH1 275 - - - - Review HRIS, Asset Management, Financials Replacement 20 - - - - Tempest E-Deferment Module 16 - - - - Upgrade Amanda 56 - - - - Upgrade Live Streaming Infrastructure - 40 - - - Upgrade Tempest 25 - - - - Website Redesign Phase 2 - - 72 - - CFS – FIRE DEPARTMENT Maple Ridge Financial Plan 2017 - 2021 116 | P a g e Services Provided Our MISSION STATEMENT says what we do – Protect Life, Property and the Environment. We do this with dedicated and well trained paid-on-call and career firefighters, chief officers and administrative support staff. The Fire Department is committed to utilizing and strengthening our composite model using a core of full time firefighters for the day to day duties, while maintaining a large pool of trained paid-on-call firefighters for large scale emergency events. This model is very innovative in the industry and financially sustainable. We have three main tenants of service that serve our City: • Operations - The Fire Department relies heavily on cross-training in multiple disciplines to ensure that the department functions safely, effectively and efficiently in a multitude of operations, e.g. fires, medical aids, rescues of both people and animals and other public assistance. • Fire Prevention - The Fire Department is actively engaged in proactive fire prevention measures such as fire and life safety inspections, public education, development planning and bylaw development that contribute to promoting a safe and livable community. • Administration - The business of operating the Fire Department is the responsibility of the administration division. This group is charged with the difficult task of balancing service demands with affordability in a sustainable fashion. We also conduct the day to day duties of running the Fire Department. The Chief Officers each assume specialized administrative duties as well as assuming the role of Duty Chief on a rotating basis. 2017 Workplan Emphasis We will complete alternative plans to meet the needs of 24/7 career staffing at Fire Hall No. 3. We have a need to expedite the construction of the training center at Fire Hall No.4 to maintain training levels. Until that time we need to develop an interim training plan. We will work towards the construction of Fire Hall No. 4 to better accommodate emergency calls in the Albion/Cottonwood area. To better prepare citizens living in the Wildland Urban Interface area, we will apply for grants to conduct a review of the Community Wildfire Protection Plan and to conduct several Smart Education programs. CFS – FIRE DEPARTMENT Maple Ridge Financial Plan 2017 - 2021 117 | P a g e Organization Chart Fire Chief Administrative Assistant Protective Services Clerk Assistant Chief Community and Administrative Services C Watch 2 Captains Lieutenant 10 FT Firefighters POC Hall #3 3 Captains 14 Firefighters Assistant Chief Training and Safety Training Officer D Watch 2 Captains Lieutenant 10 FT Firefighters POC Hall #1 3 Lieutenants 32 Firefighters Assistant Chief Planning and Prevention B Watch 2 Captains Lieutenant 10 FT Firefighters Assistant Chief Fire Prevention and Communications A Watch 2 Captains Lieutenant 10 FT Firefighters POC Hall #2 3 Captains 12 Firefighters Clerk 2 Deputy Fire Chief Hall #4 Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Fire Chief 1.0 1.0 1.0 1.0 1.0 1.0 Deputy Fire Chief 1.0 1.0 1.0 1.0 1.0 1.0 Assistant Chief 4.0 4.0 4.0 4.0 4.0 4.0 Fire Captain 8.0 8.0 8.0 8.0 8.0 8.0 Fire Training Officer 1.0 1.0 1.0 1.0 1.0 1.0 Fire Lieutenant 4.0 4.0 4.0 4.0 4.0 4.0 Firefighter 41.0 41.0 41.0 41.0 41.0 41.0 Administrative Assistant 1.0 1.0 1.0 1.0 1.0 1.0 Clerk 2 1.0 1.0 1.0 1.0 1.0 1.0 Protective Services Clerk 1.0 1.0 1.0 1.0 1.0 1.0 Full-Time Equivalent 63.0 63.0 63.0 63.0 63.0 63.0 CFS – FIRE DEPARTMENT Maple Ridge Financial Plan 2017 - 2021 118 | P a g e Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Fire Department All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Fees (22000-4220) - 61 - 58 - 50 - 50 - 0% - 50 - 50 - 50 - 50 Prov. Grant (Conditional) (22000-4252) - - 8 - - - - - - - Sale of Service (22000-4600/4650) - 45 - 61 - - - - - - - Total Revenue - 105 - 126 - 50 - 50 - 0% - 50 - 50 - 50 - 50 Expense Contract (22000-7007) 132 133 135 136 2 1% 139 141 145 150 Equipment (22000/22075-7340) 116 145 184 184 0 0% 184 184 184 184 Equipment Maintenance (22000-8030) 55 63 78 78 0 0% 78 78 78 78 Insurance (22000-6210) 42 35 54 55 1 2% 56 57 58 59 Other Exp (multiple) 41 48 42 42 - 0% 42 42 42 42 Operating Repairs (22000-8080) 277 244 191 241 50 26% 291 291 291 291 Professional Fees - Other (22000-7050) 45 45 51 51 - 0% 51 51 51 51 Program Costs (multiple) 88 108 105 271 166 159% 271 96 96 96 Salaries (multiple) 8,057 8,624 8,145 8,492 347 4% 8,865 9,255 9,505 9,763 Seminars/Prof Meetings/Train'g (22000-6050) 15 11 25 25 - 0% 25 25 25 25 Service Severance Costs (22000-5150) 53 42 110 65 - 45 -41% 65 65 65 65 Special Projects (22000-6385) - - - - - - - - - Supplies (multiple) 247 245 235 237 1 1% 238 238 238 238 Transfers Out (22000-ERR-9400) - - - - - - - - - Vehicle Costs (22000-6430) 181 174 205 211 6 3% 216 222 228 235 Wages (22000/22041-5600) 637 674 705 718 13 2% 732 748 774 794 Total Expense 9,987 10,591 10,265 10,806 541 5% 11,254 11,494 11,781 12,071 TOTAL FIRE PROTECTION 9,882 10,466 10,215 10,756 541 5% 11,204 11,444 11,731 12,021 Capital Works Program – Fire $ in thousands 2017 2018 2019 2020 2021 Protective Fire 420 1,000 180 - - Carport Addition For FH1 250 - - - - Equip Revitalization - Engine 2 3 110 - - - - Equipment Revitalization - Engine 1 1-2 R1 - - 180 - - FD Vehicle R3-F550 (R2) Replacement - 500 - - - FD Vehicle Tender 1 Replacement - 500 - - - Public Education Vehicle 60 - - - - Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: CR06 Support Firefighters’ Charities This is a strong indicator of the Fire Department’s involvement with the community. SL07 Fire Inspections of Multi-Family Residential Structures This is a basic tenant of the Fire Department through our Master Plan in keeping the Public and Property safe. SL15 Reduce Fire Incidents This is a basic tenant of the Fire Department through our Master Plan in keeping the Public and Property safe. SL16 Reduce Response Time in the Urban Response Zone This is a basic tenant of the Fire Department through our Master Plan in keeping the Public and Property safe. SL17 Elementary Students Attending Fire Education Sessions This is a basic tenant of the Fire Department through our Master Plan in keeping the Public and Property safe. EN04 Fire Hall No. 1 Energy Consumption & GHG Emissions To maintain the LEED Gold standard the facility was designed to meet. CFS – RCMP/POLICE SERVICES Maple Ridge Financial Plan 2017 - 2021 119 | P a g e Services Provided The Ridge Meadows RCMP Detachment is proud to provide policing services for Maple Ridge and Pitt Meadows. The detachment is fully integrated between both cities and operates the hub of operations in Maple Ridge supplemented by a newly renovated and expanded Community Police Office in Pitt Meadows. The Ridge Meadows RCMP currently has 121 police officers on strength, with 96 assigned to Maple Ridge, 22 assigned to Pitt Meadows and 3 funded by the Province of BC. Maple Ridge and Pitt Meadows also contributes the equivalent of 12 members in integrated (Metro Vancouver area) specialized integrated teams. 45 City employees provide operational and administrative support for exhibits, prisoner guarding, client services, records management, crime analysis, court services, media relations, and fleet maintenance. In addition, the detachment has a robust volunteer program and an active and dedicated volunteer base who are passionate about community, public safety and crime prevention programs such as Citizens on Patrol, Citizens Bike Patrol, Speed Watch, Block Watch and the RCMP Auxiliary Constable Program. The Ridge Meadows RCMP's strategic priorities are based on three broad focus areas. They are Increased Community Safety, Effective and Efficient Policing and Continuous Improvement. The detachment achieves their objectives through a variety of critical partnerships within the community and the citizens and also through a crime reduction strategy, community policing and crime prevention programs. 2017 Workplan Emphasis Police are an integral part of public safety within our community, including reactive and pro-active service and managing the perception of crime. In 2017 we have committed to work with School District 42 to create a community protocol around safe schools, be a partner in solutions to vulnerable citizen pressures, evolve and modify pro-active policing strategies and priorize opioid drug trafficking investigations, including fentanyl. We will also implement new Provincial standards relating to Missing Persons, deliver an inter- agency case assessment team (ICAT) to support victims in high risk domestic violence incidents, as well as develop a local strategy to increase knowledge of youth relating to drugs, online behaviour, new driver program and healthy choices. We will pursue synergies between the Victim Services Program and Emergency Services by training our volunteers to perform Level 1 ESS call-out and work with Community Services to evolve the Youth Diversion program towards a Restorative Justice community model. To improve road safety, we will Identify high crash intersections for enforcement and education and focus on excessive speeding infractions. We are committed to continue to refine improvements in both operations and administration and will analyze staff ratios and shift schedules to provide optimal service delivery. We will provide training and roll out of Narcan (Naloxone) to on-road resources to disperse in emergent situations and provide ongoing training to promote employee awareness around health & safety responsibilities, including officer wellness and maintaining a respectful workplace. Work will begin with community stakeholders to make improvements to current Court processes with the focus of better supporting marginalized and addicted clients. A Detachment Communications Strategy will be developed to improve internal/external communication and software upgrade improvements will be made to mobile data terminals (laptops in police cars) to provide officers with connectivity to email and internal RCMP desktop tools. Ridge Meadows RCMP are committed to being as open and transparent as possible, providing operations, financial and educational information to the communities we serve We are committed to have a robust social media presence to enhance communication and will increase our reporting accessibility by adding an online property crime reporting feature. We will further enhance our online interactive Crime Map to include crime prevention information (Block Watch & Crime-Free Multi-Housing buildings) as well as additional crime type information. It is our commitment to our citizens to make enhancements that make a difference in our efforts to be as effective and efficient as possible. CFS – RCMP/POLICE SERVICES Maple Ridge Financial Plan 2017 - 2021 120 | P a g e Organization Chart There are two (2) organizational structures within Police Services – One (1) for the RCMP and the other for City employees who provide support services to police. Officer in Charge (Superintendent) Operations Support NCO (S/Sgt) Investigative Services NCO/IC (S/Sgt) Professional Standards (Sgt) Operations Officer (Inspector) ‘A, B, C, D’ Watch Commander (S/Sgt) 1 each Watch NCO I/C Traffic Section (Sgt) NCO I/C Community Programs (Sgt) NCO I/C Pitt Meadows CPO (Cpl) Administrative NCO (Cpl) NCO I/C Street Enforcement Unit (Sgt) NCO I/C Serious Crimes (Sgt) Senior Patrol NCO (Sgt) 1 each Watch Road Supervisor (Cpl) 1 each Watch Watch Investigator (Cst) 13 each Watch Road Supervisor (Cpl) Traffic (Cst 8) Community Safety Officer (S/Cst 3) Community Programs Investigators (Cst 4) Community Police (Cst 2) Operations Support (Cst) Street Enforcement Unit Supervisor (Cpl) Street Enforcement Unit Supervisor (Cpl) Serious Crimes Supervisor (Cpl) NCO I/C Investigational Support Team (Cpl) Serious Crimes Supervisor PBL (Cpl) Street Enforcement Unit Investigational (Cst 4) Street Enforcement Unit Investigational (Cst 4) Serious Crimes Investigational (Cst 4) Serious Crimes Investigational (Cst 4) Investigational Support Team (Cst 4) Maple Ridge 96.00 RM Pitt Meadows 22.00 RM 3.00 Prov. Funded RM Total 121.00 Maple Ridge 8.60 Integrated Teams Pitt Meadows 2.00 Integrated Teams Staff Position History and Forecast RCMP Approved Positions 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21 Maple Ridge - Regular Contract 90.0 91.0 96.0 97.0 98.0 99.0 100.0 101.0 Maple Ridge - Community Safety Officers 3.0 3.0 — — — — — — Maple Ridge - Integrated Teams Dogs, Forensic ID, Traffic Reconstruction 5.2 4.8 4.7 4.7 4.7 4.7 4.7 4.7 Emergency Response Team* 1.7 1.3 1.2 1.2 1.2 1.2 1.2 1.2 Integrated Homicide Investigation Team* 3.0 2.8 2.7 2.7 2.7 2.7 2.7 2.7 Total Maple Ridge 102.9 102.9 104.6 105.6 106.6 107.6 108.6 109.6 Pitt Meadows - Regular Contract 22.0 22.0 22.0 22.0 23.0 23.0 23.0 23.0 Pitt Meadows - Integrated Teams* 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 Provincial 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 Full-Time Equivalent 129.9 129.9 131.6 132.6 134.6 135.6 136.6 137.6 RCMP Contract fiscal year is April – March CFS – RCMP/POLICE SERVICES Maple Ridge Financial Plan 2017 - 2021 121 | P a g e Organization Chart Senior Manager of Police Services Crime Analyst Computer Support Specialist 2 FT Media Coordinator Administrative Assistant Administrative Support Assistant Records Coordinator Court Liaison Officer Court Liaison Officer Assistant 0.4 FTE CPIC Operator 2.5 FTE PRIME Operator 0.5 FTE PRIME Reviewer 4 FT PRIME Records Assistant Municipal Reader 3 FT Information & Privacy Coordinator MNI Reviewer 0.6 FTE Supervisor- Custodial Guard Custodial Guard 2 3 FTE Custodial Guard 1 2.3 FTE Support Services Supervisor Information Officer 3.5 FTE Crime Reduction Unit Secretary GIS Secretary Fleet Maintenance Coordinator- Exhibits Custodian Exhibit Custodian Clerk Typist 3 2 FT Clerk 2 2 FT Clerk Traffic Front Counter Clerk Typist 2 0.2 FTE Receptionist 1.5 FTE Volunteer Services Supervisor Victim Services Coordinator (Contract) Victim Services Case Worker (Contract) Volunteer Program Coordinator Forensic Video Technician 0.6 FTE Crime Analyst Assistant 0.5 FTE Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position – Municipal Staff 2016 2017 2018 2019 2020 2021 Senior Manager Police Services 1.0 1.0 1.0 1.0 1.0 1.0 Crime Analyst 1.0 1.0 1.0 1.0 1.0 1.0 Court Liaison Officer 1.0 1.0 1.0 1.0 1.0 1.0 Records Coordinator 1.0 1.0 1.0 1.0 1.0 1.0 Computer Support Specialist 2.0 2.0 2.0 2.0 2.0 2.0 Support Services Supervisor 1.0 1.0 1.0 1.0 1.0 1.0 Volunteer Services Supervisor 1.0 1.0 1.0 1.0 1.0 1.0 Forensic Video Technician 0.6 0.6 0.6 0.6 0.6 0.6 Information Privacy Coordinator 1.0 1.0 1.0 1.0 1.0 1.0 Media Relations/Training Coordinator 1.0 1.0 1.0 1.0 1.0 1.0 Reader 3.0 3.0 3.0 3.0 3.0 3.0 Crime Analyst Assistant 0.5 0.5 0.5 0.5 0.5 0.5 Volunteer Program Coordinator 1.0 1.0 1.0 1.0 1.0 1.0 Administrative Assistant 1.0 1.0 1.0 1.0 1.0 1.0 Administrative Support Assistant 1.0 1.0 1.0 1.0 1.0 1.0 Court Liaison Officer Assistant 0.4 0.4 0.4 0.4 0.4 0.4 Exhibits Custodian 1.0 1.0 1.0 1.0 1.0 1.0 Fleet Exhibit Coordinator 1.0 1.0 1.0 1.0 1.0 1.0 PRIME Records Assistant 1.0 1.0 1.0 1.0 1.0 1.0 Supervisor-Custodial Guard 1.0 1.0 1.0 1.0 1.0 1.0 Clerk Traffic Front Counter (Clerk Typist 3) 1.0 1.0 1.0 1.0 1.0 1.0 Clerk Typist 3 2.0 2.0 2.0 2.0 2.0 2.0 CPIC Operator 2.5 2.5 2.5 2.5 2.5 2.5 Crime Reduction Unit Secretary 1.0 1.0 1.0 1.0 1.0 1.0 GIS Secretary 1.0 1.0 1.0 1.0 1.0 1.0 Information Officer 3.5 3.5 3.5 3.5 3.5 3.5 PRIME Operator 0.5 0.5 0.5 0.5 0.5 0.5 PRIME Reviewer 4.0 4.0 4.0 4.0 4.0 4.0 MNI Reviewer 0.6 0.6 0.6 0.6 0.6 0.6 Custodial Guard 2 3.0 3.0 3.0 3.0 3.0 3.0 Clerk 2 2.0 2.0 2.0 2.0 2.0 2.0 Custodial Guard 1 2.3 2.3 2.3 2.3 2.3 2.3 Clerk Typist 2 0.2 0.2 0.2 0.2 0.2 0.2 Receptionist (Clerk Typist 2) 1.5 1.5 1.5 1.5 1.5 1.5 Full-Time Equivalent 46.6 46.6 46.6 46.6 46.6 46.6 CFS – RCMP/POLICE SERVICES Maple Ridge Financial Plan 2017 - 2021 122 | P a g e Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Police Services All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Fines (21000-4240) - 124 - 98 - 90 - 90 - 0% - 90 - 90 - 90 - 90 Lease Revenue (21000-4310) - 20 - 33 - 27 - 27 - 0% - 27 - 27 - 27 - 27 Other Grant (Conditional) (21000-4258) - 1,200 - 1,030 - 1,120 - 1,151 - 30 3% - 1,174 - 1,198 - 1,224 - 1,251 Program Fees (21000-4230) - 18 - 33 - 36 - 36 - 0% - 36 - 36 - 36 - 36 Prov. Grant (Conditional) (21150-102-4252) - 71 - 73 - 71 - 71 - 0% - 71 - 71 - 71 - 71 Recovery (21130-5300) - 71 - 69 - 32 - 32 - 0% - 32 - 32 - 32 - 32 Sale of Service (21000-4600/4650) - 194 - 237 - 170 - 170 - 0% - 170 - 170 - 170 - 170 Total Revenue - 1,698 - 1,573 - 1,547 - 1,577 - 30 2% - 1,601 - 1,624 - 1,650 - 1,677 Expense Contract (21000/21100-7007) 14,986 15,715 17,411 18,409 997 6% 18,880 19,595 20,201 20,957 Auxillary (21120-7015) 5 2 25 25 - 0% 25 25 25 25 Other Exp (multiple) 160 163 143 144 1 0% 144 145 146 147 Insurance (21000-6210) 23 19 23 23 - 0% 23 23 23 23 Maintenance - Buildings (21100-8060) 303 291 329 331 1 0% 332 333 335 337 Other Outside Services (21140-7051) 917 940 945 973 28 3% 1,003 1,033 1,064 1,095 Salaries (multiple) 3,106 3,118 3,474 3,520 46 1% 3,602 3,687 3,778 3,878 Service Severance Costs (21000/21100-5150) 36 22 29 22 - 7 -23% 22 22 22 22 Supplies (21000/21100-6300) 58 39 35 35 - 0% 35 35 35 35 Utilities - Telephone (21100-6520) 55 44 45 45 - 0% 45 45 45 45 Total Expense 19,650 20,353 22,459 23,526 1,067 5% 24,111 24,943 25,674 26,565 TOTAL POLICE SERVICES 17,952 18,779 20,913 21,949 1,037 5% 22,511 23,319 24,024 24,888 Capital Works Program – RCMP/Police Services $ in thousands 2017 2018 2019 2020 2021 Protective Police 30 190 - - - Chair Replacement - General Office * 20 - - - - Chair Replacement - Hilton Haider * - 40 - - - Front Counter Kiosk Expansion * - 150 - - - Soundproof Room In Cellblock * 10 - - - - Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: SL13 Population Served by Authorized Police Strength Comparison indicator to other jurisdictions SL14 Property Crime Offences Indication of increasing and decreasing trends SL18 Violent Crime Offences Regional comparison indicator SL19 Weighted Clearance Rates – Violent Crime Offences Indicates how quickly a police file is cleared from the investigation process PARKS, RECREATION & CULTURE Maple Ridge Financial Plan 2017 - 2021 123 | P a g e The Parks, Recreation & Culture Division (PRC) is responsible for parks, recreation, cultural activities, programs, facilities, liaison with community groups, community development work and accessibility issues. A summary of some 2016 accomplishments in the division is shown below, followed by efficiency and effectiveness initiatives which were undertaken by all areas and the business challenges relevant to the 2017-2021 planning period. Subsequent pages in the PRC section provide information on the departments reporting to this division, including staffing, 2017 workplan highlights, performance measurements and budgets. Departments within this division are Administration, Parks & Facilities and Recreation & Community Services. Select 2016 Division Accomplishments • Developed a Youth Strategy informed by comprehensive research. • Supported the Strong Kids Team to host a successful information forum on fentanyl. • Supported the Child Youth Wellness Centre which included identification of a location, a $10K funding contribution for the pilot project and briefing packages for MLAs. • Developed a Sport and Physical Activity Strategy with community groups. • Adopted strategies and best practices for the Maple Ridge Resilience Initiative. • Developed the Forward 2020 Communications Campaign. • Conducted a Social Planning Research Project with SPARC BC that will provide a framework to measure the impacts of service delivery in the community. • Conducted the Community Dialogue on Homelessness Series with Social Policy Advisory Committee. • Installed LED Sport Field Lighting at Albion Sport Field #2. • Refreshed the horticulture maintenance schedule. • Installed 11 bear proof garbage cans and 18 bear proof recycle cans at park locations. • Installed water saving devices at Hammond Park, Hammond Pool and Whonnock Lake Park. • Completed four trails “work parties” with Haney Horsemen volunteers and Scout groups. Continuous Improvement Transitioned to the Maple Ridge Parks, Recreation & Culture service delivery model through downsizing of the organization while maintaining service levels. • Updated the process for ice, sport field and facility allocations. • Adopted guiding principles for current and future decision making with Maple Ridge, Pitt Meadows and School District No. 42. • Detailed review of labour, fleet and materials costs in the Parks & Facilities area, resulting in a reduction of four vehicles, a department restructure and a reduction in outsourcing of tasks such as graffiti removal, pressure washing and painting. • Reduced operating costs by 20%. • Transferred a significant amount of data, plans and reports to the City of Pitt Meadows related to their assets and facilities which have met Freedom of Information and Protection of Privacy requirements. • Continued maintenance of Pitt Meadows sports fields past the transition date to allow the City of Pitt Meadows time to take over this function. Business Perspective/Environmental Scan • Demand for sport, recreation and cultural infrastructure such as sport fields, community centres, aquatic and cultural amenities is beyond current facility capacity and it is projected to grow. • Pressure from sports clubs wishing to expand their access to sport fields outside of their traditional season and pressure for additional field allocation continues. • The Maple Ridge Leisure Centre requires significant upgrades. Investment in these repairs is a cost- effective approach to maintain a high value asset. • Maple Ridge continues to work with the Province and service providers to secure longer-term housing and service solutions. • The Age Friendly Community Project established a number of recommendations to maintain or enhance the quality of life for elder citizens now and in the future as this demographic grows. • The community’s arts and culture sector will benefit through engagement in the development of an Arts & Cultural Plan. • The planned redevelopment of sports fields at Albion Sports Complex highlights the need to review parking requirements at this site. • Children’s physical activity, outdoor and nature connections and participation in unstructured play continue to decline as a trend. • Production costs for special events/festivals have increased significantly over the past decade and continue to rise. • The complexity and volume of social issues including poverty, mental health, addictions and homelessness is growing and has impacts on current services and staff resources. PRC – ADMINISTRATION Maple Ridge Financial Plan 2017 - 2021 124 | P a g e Services Provided The Parks, Recreation & Culture (PRC) Division’s role is to ensure planning and coordination of resources in the management and development of parks, facility operations and delivery of recreation and cultural services. In addition, PRC provides opportunities that build individual, neighbourhood and community capacity by connecting citizens and groups through education sessions, workshops and planning groups to support community-driven efforts to build community capacity and assets. Identified community needs are addressed by a variety of approaches from the direct provision of services to establishing partnerships that leverage expertise and funding from other sources. In addition, we are responsible for carrying out corporate initiatives as directed by Council and attend to inquiries and requests for assistance the public. Departments within this division are Parks & Facilities and Recreation & Community Services. 2017 Workplan Emphasis We will work in partnership with community agencies and not for profit groups to maximize the use of public and community resources and enhance community benefits. Work will begin to identify parks, recreation and cultural infrastructure project priorities including costs, and timelines and to initiate the planning and development of approved projects for the benefit of the community. Organization Chart Recreation Manager Arts & Community Connections General Manager: Parks, Recreation & Culture Director of Parks & Facilities Manager of Parks Planning & Operations Facilities Operations Manager Director of Recreation & Community Services Executive Assistant Senior Recreation Manager Recreation Manager Health and Wellness Manager of Business Operations Manager of Community Services These positions all report to PRC but some are budgeted to other areas. Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 General Manager: Parks, Recreation & Culture 1.0 1.0 1.0 1.0 1.0 1.0 Executive Assistant 1.0 1.0 1.0 1.0 1.0 1.0 Full-Time Equivalent 2.0 2.0 2.0 2.0 2.0 2.0 PRC – ADMINISTRATION Maple Ridge Financial Plan 2017 - 2021 125 | P a g e Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – PRC Administration All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Bad Debts (47500-6026) 47 12 47 - - 47 -100% - - - - Contributions from Others (multiple) - 38 - 168 - - - - - 0 - Conventions & Conferences (41200-6051) 21 15 13 13 - 0% 13 13 13 13 Legal (41000-7030) 20 21 - - - - - - - Other Outside Services (41000/41200-7051) 5 5 5 34 29 644% 4 4 4 4 PM - Cost Recovery (41200-4236) - 115 - 47 - 74 - 74 -100% - - - - Grants & Donations (41200-6180) 55 38 75 75 - 0% 75 75 75 75 Salaries (41200-5500) 373 278 381 390 9 2% 427 500 574 648 Special Projects (40000-6385) 64 246 667 821 154 23% 1,045 1,170 1,415 1,612 Supplies (41200-6300) 0 0 1 1 - 0% 1 1 1 1 TOTAL PRC-ADMIN 432 402 1,113 1,333 220 20% 1,565 1,762 2,081 2,351 Financial Plan – PRC Support All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Bank Charges (47500-6030) 52 54 50 50 - 0% 50 50 50 50 Miscellaneous (multiple) 10 10 20 20 - 0% 20 20 20 20 Salaries (multiple) 2,645 2,462 2,861 2,461 - 401 -14% 2,520 2,476 2,478 2,545 Service Severance Costs (41400/42000-5150) 121 0 59 64 4 7% 64 64 64 64 SS Allocation (41000-5425) - 2,842 - 2,655 - 3,045 - 70 2,974 -98% - 72 - 74 - 75 - 77 Supplies (multiple) 31 31 29 21 - 7 -26% 21 21 21 21 Supplies - Software (41100-6280) 44 61 63 63 - 0% 63 63 63 63 Vehicle Costs (41100/41400-6430) 76 76 39 33 - 6 -16% 34 35 36 37 TOTAL PRC-SUPPORT 137 39 77 2,642 2,564 3321% 2,700 2,655 2,657 2,722 Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: SL03 Citizens Who are Satisfied with Parks & Leisure Services To ensure appropriate services are available for present and future customers and citizens to live healthy lifestyles. SL04 Citizens Who Use Parks & Leisure Services To ensure appropriate services are available for present and future customers and citizens to live healthy lifestyles. PRC – PARKS & FACILITIES Maple Ridge Financial Plan 2017 - 2021 126 | P a g e Services Provided Parks, Facilities & Open Space provides and maintains a wide variety of recreational sites that contribute to healthy lifestyles in this rapidly growing community. The Parks Planning and Operations section is responsible for the acquisition, planning and development of parks in accordance with the Parks, Recreation and Cultural Master Plan and the maintenance of the City’s parks system, which includes sport fields, playgrounds, sports courts, dog parks as well as ornamental displays, street trees, an extensive trails inventory and a large number of greenbelt areas. This section also operates and maintains two City owned cemeteries and provides administration for interment services, recordkeeping and public inquiries. The Facilities section, in cooperation with the Recreation & Community Services Department, provides maintenance services to a number of public meeting and sport/athletic activity facilities, including the Leisure Centre, Greg Moore Youth Centre, Hammond Hall, Whonnock Lake Community Centre as well as spray parks and an outdoor pool. Other municipal facilities, including the public library, Ridge Meadows Seniors Centre the ACT, museums, arena, a golf course and historic sites, are operated in partnerships with other contractors or organizations. The section also maintains City facilities including the City hall, fire halls and public safety buildings, as well as rental and leased properties throughout the community. 2017 Workplan Emphasis The useful life of City-owned infrastructure is extended through building life cycle assessments that identify priority projects and scheduled maintenance programs for the City`s buildings. Renovations will also occur this year in the RCMP, City Hall and Fire Hall No. 1 buildings. A new records storage area will also be included in the Randy Herman Building renovations for the retention and archive of municipal information. The Facilities section will be implementing facility improvements recommended in the heritage conservation report for Haney House. Other larger projects include developing specifications for the network re-cabling at the City`s public works facility as well as, improving accessibility to the change rooms and pool areas at the Leisure Centre in conjunction with renovations to recreation and culture facilities to maximise the use of existing activity spaces to accommodate multiple fitness uses. Renovations will also be made to the customer service area at the Maple Ridge Library to improve the process for book returns and customer service support. Staff in this section will be coordinating the construction of washroom facilities approved for the Albion Sports complex and Whonnock Lake Park. The Parks Planning section will be developing plans for new neighborhood park sites and collaborating with TransLink to develop an agreement for the proposed Golden Ears Bridge dog off leash park site. Plans are also underway to construct two new synthetic sports fields and the completion of the Raymond Park land assembly. Other notable parks projects include the community consultation with the residents near the SW Haney area (St. Anne’s park site) and Firefighters Park (23800 blk of 112 Street) to develop conceptual designs to include components that are desired by the residents in those areas. Parks planning staff will also be working on the design and installation of enhanced signage at trail head locations throughout the community and investigating options for delivery of trail information through on-site technology such as QR codes on trail signage, trail markers which will include trail names, distances, contact information and addresses improve trail user experiences and safety. Plans have also being developed to renovate the Whonnock Cemetery street frontage to improve accessibility and sightlines and new double columbaria walls will be installed at the Maple Ridge Cemetery. Site Planning for the expansion of the Maple Ridge Cemetery will also be completed in 2017. PRC – PARKS & FACILITIES Maple Ridge Financial Plan 2017 - 2021 127 | P a g e Organization Chart Facilities Operations Manager P & LS Clerk 2 FT Facilities Operation Supervisor Maintenance Technician Tradesperson 2 4 FT Building Services Supervisor Building Service Worker 7 FT Supervisor 2 Cemetery Labourer 1.0 FTE Manager of Parks Planning & Operations Landscape Technician Park Planning Technician Parks Operations Supervisor Field Arborist Trails Maintenance Worker Labourer Parks Worker 2 FT Labourer Supervisor 2 Horticulture Tradesperson 1 Gardener 2 FT Labourer Parks Operations Supervisor Supervisor 2 Turf Groundskeeper - Fields Equipment Operator 2 Labourer Director of Parks & Facilities Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Director Parks & Facilities 1.0 1.0 1.0 1.0 1.0 1.0 Manager Facilities Operations 1.0 1.0 1.0 1.0 1.0 1.0 Manager Parks & Open Space 1.0 - - - - - Manager Parks Planning & Operations 1.0 1.0 1.0 1.0 1.0 1.0 Park Planning Technician 1.0 1.0 1.0 1.0 1.0 1.0 Field Arborist - 1.0 1.0 1.0 1.0 1.0 Parks Operation Supervisor 2.0 2.0 2.0 2.0 2.0 2.0 Facilities Operations Supervisor - 1.0 1.0 1.0 1.0 1.0 Facilities Maintenance Coordinator 1.0 - - - - - Landscape Technician - 1.0 1.0 1.0 1.0 1.0 Tradesperson 2 - Carpenter 2.0 2.0 2.0 2.0 2.0 2.0 Tradesperson 2 - Electrician 1.0 1.0 1.0 1.0 1.0 1.0 Tradesperson 2 - Plumber 1.0 1.0 1.0 1.0 1.0 1.0 Supervisor 2 2.0 2.0 2.0 2.0 2.0 2.0 Tradesperson 2 - Gardener 1.0 - - - - - Supervisor 2 - Cemetery 1.0 1.0 1.0 1.0 1.0 1.0 Maintenance Technician 1.0 1.0 1.0 1.0 1.0 1.0 Grounds Keeper - Fields 1.0 1.0 1.0 1.0 1.0 1.0 Tradesperson 1 - Gardener 3.0 2.0 2.0 2.0 2.0 2.0 Equipment Operator 2 1.0 1.0 1.0 1.0 1.0 1.0 Building Services Supervisor 1.0 1.0 1.0 1.0 1.0 1.0 Labourer 7.0 5.0 5.0 5.0 5.0 5.0 Trails Maintenance Worker 1.0 1.0 1.0 1.0 1.0 1.0 Parks Worker 1.0 2.0 2.0 2.0 2.0 2.0 Playground Maintenance Worker 1.0 - - - - - Parks & Leisure Services Clerk 2.0 2.0 2.0 2.0 2.0 2.0 Building Service Worker 11.5 7.0 7.0 7.0 7.0 7.0 Full-Time Equivalent 46.5 39.0 39.0 39.0 39.0 39.0 PRC – PARKS & FACILITIES Maple Ridge Financial Plan 2017 - 2021 128 | P a g e Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Parks All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Lease Revenue (43500/43300-4310) - 154 - 156 - 221 - 221 - 0% - 221 - 221 - 221 - 221 SS Allocation (43500-5425) 28 27 30 - - 30 -100% - - - - User Fees (multiple) - 144 - 170 - 52 - 39 12 -24% - 39 - 39 - 39 - 39 Total Revenue -270 -299 -242 -260 -18 7% -260 -260 -260 -260 Expense Insurance (42000-6210) 189 140 142 108 - 34 -24% 108 108 108 108 Maintenance - General (multiple) 2,932 2,735 2,967 2,503 - 463 -16% 2,603 2,703 2,808 2,914 Other Outside Services (10000-7051) 108 153 111 131 20 18% 111 111 111 111 PM - Cost Recovery (multiple) - 723 - 582 - 751 - 751 -100% - - - - SS Allocation (multiple) 732 684 784 - - 784 -100% - - - - Total Expense 3,238 3,130 3,252 2,742 - 510 -16% 2,821 2,922 3,026 3,133 TOTAL PARKS 2,968 2,831 3,010 2,482 - 528 -18% 2,561 2,662 2,766 2,872 Financial Plan – Facilities All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Insurance (11000-6210) 21 20 24 24 - 0% 24 24 24 24 Maintenance (multiple) 350 380 412 440 27 7% 442 444 446 449 Salaries (11000-5500) 68 69 69 70 1 2% 72 74 76 78 SS Allocation (11500-5425) 327 305 350 - - 350 -100% - - - - Taxes - Rental Properties (10000/11500-4530) 19 28 28 28 - 0% 28 28 28 28 TOTAL FACILITIES 785 802 883 562 - 322 -36% 566 570 574 578 Financial Plan – Library All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Contract (47200-7007) 2,597 2,668 2,726 2,759 33 1% 2,842 2,927 3,015 3,105 Lease Expense (47200-6230) 13 15 14 14 - 0% 14 14 14 14 Lease Revenue (47200-4310) - 10 - 9 - - - - - - - Maintenance - Buildings (47200-8060) 182 210 188 183 - 4 -2% 185 186 187 188 Operating Capital (47200-9050) 4 7 6 6 - 0% 6 6 6 6 Rentals (47200-4310/4500) - 1 - - 2 - 2 - 0% - 2 - 2 - 2 - 2 TOTAL LIBRARY 2,785 2,891 2,932 2,961 29 1% 3,045 3,131 3,220 3,311 Financial Plan – Infrastructure All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Infrastructure (multiple) 1,532 1,328 1,160 1,160 - 0% 1,160 1,210 1,285 1,285 Prov. Grant (Conditional) (42000-4252) - 6 - 13 - - - - - - - TOTAL INFRASTRUCTURE 1,527 1,316 1,160 1,160 - 0% 1,160 1,210 1,285 1,285 PRC – PARKS & FACILITIES Maple Ridge Financial Plan 2017 - 2021 129 | P a g e Financial Plan – Cemetery All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Fees (52100-4220) - 143 - 151 - 192 - 192 - 0% - 192 - 192 - 192 - 192 Plots (52100-4450) - 179 - 179 - 279 - 279 - 0% - 279 - 279 - 279 - 279 Interest (52100-4372) - 26 - 28 - 28 - 29 - 1 4% - 30 - 31 - 31 - 31 Total Revenue -349 -357 -498 -499 -1 0% -500 -502 -502 -502 Expense Maintenance - General (52100-8056) 215 204 214 218 4 2% 223 228 234 239 Purchases (52100-7380) 5 5 10 10 - 0% 10 10 10 10 SS Allocation (52100-5425) 64 60 69 70 2 3% 72 74 75 77 Total Expense 284 269 293 299 6 2% 305 312 319 327 TOTAL CEMETERY - 65 - 88 - 205 - 201 5 -2% - 195 - 189 - 182 - 175 Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: SG02 Provide New Park Areas and confirm our targets are achieved To ensure parkland provision meets community needs and maximizes facility use. EN05 Leisure Centre Energy consumption & GHG Emissions It is important that we track the energy consumption in all of our buildings to ensure they are operating efficiently and that greenhouse gas emissions are minimized. As the facility that uses the most energy in the City, it is important that we monitor consumption closely and take corrective action immediately. FM03 Capital Works Program Ensure accurate project budgets and efficient provision of parks infrastructure. PRC – RECREATION & COMMUNITY SERVICES Maple Ridge Financial Plan 2017 - 2021 130 | P a g e Services Provided The Recreation & Community Services Department recognizes that community engagement, and active living is essential to personal health and quality of life. Staff liaisons encourage and support citizens and groups to contribute to positive change by mobilizing their assets, passions, knowledge, skills and relationships to inspire and support a caring and vibrant community. In cooperation with the Parks & Facilities Department, Recreation & Community Services operate facilities including the Maple Ridge Leisure Centre, Planet Ice, the Maple Ridge Library and a number of community halls. This is done in collaboration with various community organizations and agencies such as; the Golden Ears Winter Club, Planet Ice, Fraser Valley Regional Library and School District No. 42. In addition, this department acts as a liaison and provides support to the Arts Council, the Ridge Meadows Seniors Society, the Maple Ridge Historical Society and Museum Society through Operating Agreements. These organizations manage the operation of facilities, programs and services. The department provides programming for all ages by meeting community needs for opportunities to experience health and wellness, general interest, childcare and lifelong learning. Customer service functions include facility, field and arena rentals, program registration, financial access and admission processing. The Recreation & Community Services section is comprised of: Youth Services, Social Planning, Seniors Services, Arts and Culture, Festivals, Special Events and Volunteer Services, Children’s Recreation, Aquatics, Health and Wellness, Business Operations, Marketing, Facility Rentals and Infrastructure project planning and implementation. Recreation and Community Services work with community networks and partners to ensure an abundance of opportunities exist for citizens to connect, engage, participate and contribute to community and opportunities to strengthen the capacity of both individuals and community organizations. 2017 Workplan Emphasis Our facilities are community assets and we will continue to ensure they meet the needs of the community and provide a diverse range of program opportunities for active and social participation for all ages. We will evaluate service models and delivery, implement new recreation software and align with the City brand review recommendations. In an effort to encourage improved community health & wellness, we will implement a Healthy Heart program in partnership with the YMCA, develop an action plan for the Sport & Physical Activity strategy, evaluate programming to ensure senior specific programming is adequate and affordable, and evaluate after school programming needs. Our Arts and Culture focus includes agreement renewals for a number of not-for-profit Societies, developing action plans for a Developer Public Art program and Cultural Plan and implementing Canada 150 projects with community partners. To support the growth and development of festivals and special events we will develop action plans for Festivals & Special Events and the Volunteer program with the festival network and organizers. Youth Services will work on initiatives that ensure all youth have access to recreational opportunities including a 3:00 – 5:00 pm drop-in program for ages 12-15 and developing Terms of Reference for the Strong Kids Team. Working with the Ridge Meadows Seniors Society we will renew the operating agreement and develop an implementation schedule for the Age Friendly Plan. Social Planning will support the implementation of the Housing Action Plan through various work items; develop and implement the Social Service Delivery Implementation strategy and Social Planning Workshops with Council to set future direction and priorities. PRC – RECREATION & COMMUNITY SERVICES Maple Ridge Financial Plan 2017 - 2021 131 | P a g e Organization Chart Director of Recreation & Community Services Administrative Assistant Senior Recreation Manager Field Allocator Booking Clerk Recreation Manager Health & Wellness Recreation Therapist 0.46 FTE Recreation Coordinator Health and Wellness Recreation Programmer 3 FTE Recreation Leaders Children’s 59 Auxiliary Program Assistant 1 1.5 FTE Coordinator Aquatics Aquatics Programmer Senior Aquatic Leader 3.1 FTE (3 PT) Aquatic Leader 1 15.25 FTE (41 PT) Manager of Business Operations Business Operations Coordinator Clerk 2 0.8 FTE Cashier Clerk Reception L/C 5.25 FTE (10 PT) Research Technician 0.5 FTE Marketing & Communications Coordinator Marketing & Communications Assistant Social Planning Analyst Manager of Community Services Community Coordinator Recreation Coordinator Youth Programmer 2 FTE Program Assistant 1 Youth 0.5 FTE Youth Workers 38 PT Recreation Manager Arts & Community Connections Recreation Coordinator Volunteer & Special Events Recreation Programmer Volunteer & Special Events Program Assistant Special Events 0.5 FTE Recreation Host Attendants Auxiliary Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Director of Recreation & Community Services 1.0 1.0 1.0 1.0 1.0 1.0 Director of Community Services 1.0 - - - - - Senior Recreation Manager 1.0 1.0 1.0 0.6 - - Recreation Manager Arts & Community Connections 1.0 1.0 1.0 1.0 1.0 1.0 Recreation Manager Health & Wellness 1.0 1.0 1.0 1.0 1.0 1.0 Manager Business Operations 1.0 1.0 1.0 1.0 1.0 1.0 Manager Community Services - 1.0 1.0 1.0 1.0 1.0 Recreation Manager Youth & Neighbourhood Services 1.0 - - - - - Social Planning Analyst 1.0 1.0 1.0 1.0 1.0 1.0 Administrative Coordinator - Recreation 1.0 - - - - - Recreation Coordinator 6.5 5.0 5.0 5.0 5.0 5.0 Research Technician 0.5 0.5 0.5 0.5 0.5 0.5 Marketing & Communications Coordinator 1.0 1.0 1.0 1.0 1.0 1.0 Business Operations Coordinator - 1.0 1.0 1.0 1.0 1.0 Office Supervisor - Recreation 1.0 - - - - - Recreation Therapist - 0.5 0.5 0.5 0.5 0.5 Recreation Programmer 5.0 3.0 3.0 3.0 3.0 3.0 Youth Programmer 3.0 3.0 3.0 3.0 3.0 3.0 Administrative Assistant 1.0 1.0 1.0 1.0 1.0 1.0 Program Assistant 1.0 0.5 0.5 0.5 0.5 0.5 Marketing & Communications Assistant 1.0 1.0 1.0 1.0 1.0 1.0 Senior Aquatic Leader 3.0 3.0 3.0 3.0 3.0 3.0 Booking Clerk 1.5 1.0 1.0 1.0 1.0 1.0 Field Allocator 1.0 1.0 1.0 1.0 1.0 1.0 Program Assistant 1 2.0 2.0 2.0 2.0 2.0 2.0 PRC – RECREATION & COMMUNITY SERVICES Maple Ridge Financial Plan 2017 - 2021 132 | P a g e Position 2016 2017 2018 2019 2020 2021 Clerk 2 0.5 0.8 0.8 0.8 0.8 0.8 Aquatic Leader 2 7.9 - - - - - Cashier Clerk Receptionist 6.7 5.3 5.3 5.3 5.3 5.3 Registration Clerk Typist 1.0 - - - - - Aquatic Leader 1 6.5 15.3 15.3 15.3 15.3 15.3 Child/Youth Worker 17.1 9.9 9.9 9.9 9.9 9.9 Full-Time Equivalent 76.2 61.7 61.7 61.3 60.7 60.7 Contract staff are not represented. Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Arenas All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Admissions (multiple) - 31 - 33 - 12 - 30 0 0% - 30 - 30 - 30 - 30 Lessons / Program Fees (47010/47600-4320) - 105 - 94 - 58 - 60 - 3 4% - 60 - 60 - 60 - 60 PM - Cost Recovery (47100/47600-4236) - 177 - 154 - 188 - 188 -100% - - - - Rentals (multiple) - 458 - 475 - 230 - 211 19 -8% - 211 - 211 - 211 - 211 Total Revenue - 771 - 756 - 487 - 301 204 -42% - 301 - 301 - 301 - 301 Expense Maintenance - General (47100/47600-8056) 45 27 40 40 - 0% 40 40 40 40 Program Costs (multiple) 1,352 1,388 1,111 1,017 - 112 -10% 1,017 1,107 1,107 1,107 SS Allocation (47100/47600-5425) 92 86 99 - - 99 -100% - - - - Total Expense 1,489 1,501 1,250 1,057 - 211 -17% 1,057 1,147 1,147 1,147 TOTAL ARENAS 719 746 763 756 -7 -1% 756 846 846 846 Financial Plan – Arts All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Contract (multiple) 707 719 719 732 13 2% 745 758 772 786 Lease Revenue (47700-4310) - 80 - 80 - 80 - 80 - 0% - 80 - 80 - 80 - 80 Grants & Donations (47700/47710-6180) - - 12 15 3 25% 15 15 15 15 Maintenance - General (47700-8056) 13 14 7 7 0 1% 7 8 8 8 PM - Cost Recovery (47700-4236) - 152 - 126 - 150 - 150 -100% - - - - Programs - Subsidized Admiss. (47700-6329) 3 2 2 2 - 0% 2 2 2 2 SS Allocation (47700-5425) 92 86 99 - - 99 -100% - - - - Studies & Projects (47700-6380) - 5 - 15 15 - - - - TOTAL ARTS 584 620 609 691 82 13% 689 703 717 731 Financial Plan – Children All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Contributions from Others (multiple) - 55 - 118 - - - - - - - Other Grant (Conditional) (45025-4258) - 62 - 45 - 38 - 38 - 0% - 38 - 38 - 38 - 38 PM - Cost Recovery (45500-4236) - 19 - 33 - 59 - 59 -100% - - - - Programs (multiple) - 638 - 706 - 413 - 380 33 -8% - 380 - 380 - 380 - 380 Total Revenue - 774 - 901 - 510 - 418 92 -18% - 418 - 418 - 418 - 418 Expense Salaries (multiple) 635 741 531 419 - 111 -21% 428 438 448 459 Program Costs (multiple) 119 148 94 88 - 6 -6% 89 90 92 93 SS Allocation (45500-5425) 85 80 91 - - 91 -100% - - - - Vehicle Charges (45520-7400) 6 11 3 3 - 0% 3 3 3 3 Total Expense 845 980 719 510 - 209 -29% 520 531 543 556 TOTAL Children 71 79 209 92 - 117 -56% 102 113 125 137 PRC – RECREATION & COMMUNITY SERVICES Maple Ridge Financial Plan 2017 - 2021 133 | P a g e Financial Plan – Heritage All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Contract (48000-7007) 223 215 228 193 - 35 -15% 196 199 202 205 Maintenance - General (multiple) 35 29 35 17 - 18 -52% 17 17 17 17 PM - Cost Recovery (48000-4236) - 58 - 48 - 59 - 59 -100% - - - - SS Allocation (48000-5425) 28 27 30 - - 30 -100% - - - - TOTAL Heritage 229 223 234 210 - 25 -11% 212 215 218 221 Financial Plan – Leisure Centre All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Admin Fee (47500-4100) - 2 - 1 - 2 - 2 - 0% - 2 - 2 - 2 - 2 Admissions (47500-4110/4111) - 810 - 797 - 866 - 866 - 0% - 866 - 866 - 866 - 866 Contributions from Others (47500-4820) - 6 - 5 - - - - - - - Lease Revenue (47500-4310) - 80 - 42 - 65 - 65 - 0% - 65 - 65 - 65 - 65 Lessons / Program Fees (47500-4320) - 427 - 480 - 360 - 360 - 0% - 360 - 360 - 360 - 360 Programs (multiple) - 117 - 95 - 282 - 282 - 0% - 282 - 282 - 282 - 282 Rentals (multiple) - 115 - 114 - 107 - 107 - 0% - 107 - 107 - 107 - 107 Total Revenue - 1,558 - 1,533 - 1,681 - 1,681 - 0% - 1,681 - 1,681 - 1,681 - 1,681 Expense Cost of Goods Sold (47500-7300) 5 4 6 6 - 0% 6 6 6 6 Equipment (47500-7340) 2 1 5 5 - 0% 5 5 5 5 Maintenance (47500-8057/8056) 394 447 415 419 4 1% 423 427 431 435 PM - Cost Recovery (47500-4236) - 380 - 318 - 411 - 411 -100% - - - - Program Costs (multiple) 304 343 436 387 - 48 -11% 391 391 391 391 Publicity & Promotions (47500-6330) 46 31 63 63 - 0% 63 63 63 63 SS Allocation (47500-5425) 490 458 525 - - 525 -100% - - - - Supplies (multiple) 66 60 87 87 - 0% 87 87 87 87 Salaries (multiple) 2,155 2,084 2,130 2,077 - 52 -2% 2,122 2,169 2,220 2,274 Total Expense 3,083 3,110 3,255 3,045 - 211 -6% 3,097 3,148 3,203 3,261 TOTAL LEISURE CENTRE 1,525 1,577 1,575 1,364 - 211 -13% 1,416 1,467 1,522 1,580 Financial Plan – Neighbourhood Recreation All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Lease Revenue (46510-4310) - 6 - 6 - 6 - 6 - 0% - 6 - 6 - 6 - 6 PM - Cost Recovery (46000/46510-4236) 5 14 - 1 - 1 -100% - - - - Programs (46510-4321) - 7 - 7 - 3 - 3 - 0% - 3 - 3 - 3 - 3 Rentals (46500/46510-4500) - 193 - 226 - 154 - 154 - 0% - 154 - 154 - 154 - 154 Total Revenue - 201 - 226 - 163 - 162 1 -1% - 162 - 162 - 162 - 162 Expense Contract (46500-7007) 15 15 15 15 - 0% 15 15 15 15 Maintenance - General (46000/46500-8056) 107 80 132 132 - 0% 132 132 132 132 Program Costs (46500/46510-6325) 56 62 - - - - - - - Utilities (46500-6500) 5 3 - - - - - - - Total Expense 183 159 147 147 - 0% 147 147 147 147 TOTAL NEIGHBOURHOOD RECREATION - 19 - 67 - 16 - 15 1 -8% - 15 - 15 - 15 - 15 Financial Plan – Outdoor Pools All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Admissions (47400/47410-4110) - 27 - 27 - 33 - 17 16 -49% - 17 - 17 - 17 - 17 Lessons / Program Fees (47400-4320) - 19 - 12 - - - - - - - PM - Cost Recovery (47410-4236) - 25 - 22 - 24 - 24 -100% - - - - Total Revenue - 72 - 61 - 57 - 17 40 -71% - 17 - 17 - 17 - 17 Expense Maintenance - General (47400/47410-8056) 43 39 42 18 - 23 -56% 18 19 19 19 Program Costs (47410-6325/6500) 35 34 27 - - 27 -100% - - - - SS Allocation (47400-5425) 52 47 54 - - 53 -98% - - - - Salaries (47410-5500/5600) 41 37 30 31 0 1% 31 32 33 34 Total Expense 171 159 153 49 - 103 -67% 50 51 52 53 TOTAL OUTDOOR POOLS 99 98 97 33 - 63 -65% 33 34 35 36 PRC – RECREATION & COMMUNITY SERVICES Maple Ridge Financial Plan 2017 - 2021 134 | P a g e Financial Plan – Seniors All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Contract (45010/47300-7007) 312 306 317 301 - 17 -5% 307 314 320 320 Lease Revenue (47300-4310) - 20 - 20 - 20 - 20 - 0% - 20 - 20 - 20 - 20 PM - Cost Recovery (47300-4236) - 74 - 60 - 73 - 73 -100% - - - - Program Costs (47300-6325/6326) 20 0 - - - - - - - Prov. Grant (Conditional) (47300-4252) - 6 - - - - - - - - SS Allocation (47300-5425) 64 60 69 - - 69 -100% - - - - TOTAL SENIORS 295 286 293 281 - 12 -4% 287 294 300 300 Financial Plan – Social Planning All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Contributions from Others (52500-4820) - - 11 - - - - - - - Prov. Grant (Conditional) (52500-4252) - 146 - - - - - - - - Salaries (52500-5500) 114 111 108 109 1 1% 212 214 217 220 SS Allocation (52500-5425) 50 48 53 - - 53 -100% - - - - Studies & Projects (multiple) 449 194 10 2 - 8 -80% 2 2 2 2 TOTAL SOCIAL PLANNING 466 342 171 111 - 60 -35% 214 216 219 222 Financial Plan – Special Events All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Miscellaneous Income (45030-4390) - 2 - 13 - 1 - 1 - 0% - 1 - 1 - 1 - 1 PM - Cost Recovery (45030-4236) - 73 - 64 - 77 - 77 -100% - - - - Programs - Special Events (45030-4325) - 3 - 3 - 1 - 1 - 0% - 1 - 1 - 1 - 1 Prov. Grant (Conditional) (45030-4252) - 8 - 9 - 2 - 2 - 0% - 2 - 2 - 2 - 2 Salaries (45030-5500/5501) 206 223 233 234 2 1% 239 243 249 256 Software Maintenance (45030-7070) 5 2 - - - - - - - Special Events (45030-6360) 81 112 84 111 27 32% 113 115 116 118 SS Allocation (45030-5425) 93 86 99 - - 99 -100% - - - - TOTAL SPECIAL EVENTS 300 336 336 342 6 2% 348 354 362 371 Financial Plan – Special Services All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Lessons / Program Fees (45010/45015-4320) - 0 - - 1 - 1 - 0% - 1 - 1 - 1 - 1 PM - Cost Recovery (45010-4236) - 36 - 37 - 48 - 48 -100% - - - - Program Costs (45015-6325/6326) 44 48 53 54 1 1% 55 56 57 58 Programs - Subsidized Admiss. (45015-6329) - - 11 11 - 0% 11 11 11 11 Prov. Grant (Conditional) (45010/45015-4252) - 104 - 90 - 84 - 84 - 0% - 84 - 84 - 84 - 84 Salaries (multiple) 142 147 147 52 - 96 -65% 53 54 55 56 SS Allocation (45010-5425) 92 86 99 - - 99 -100% - - - - Supplies (multiple) 4 5 15 15 - 0% 15 15 15 15 TOTAL SPECIAL SERVICES 143 158 192 46 - 146 -76% 48 50 53 55 Financial Plan – Youth All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Contributions from Others (multiple) - 25 - 36 - - - - - - - Lease Revenue (45022-4310) - 4 - 4 - 4 - 4 - 0% - 4 - 4 - 4 - 4 Other Grant (Conditional) (45026-4258) - - - 8 - 8 - 0% - 8 - 8 - 8 - 8 Prov. Grant (Unconditional) (45021-4253) - - - 5 - 5 - 0% - 5 - 5 - 5 - 5 PM - Cost Recovery (45020/52400-4236) - 154 - 144 - 167 - 167 -100% - - - - Programs (multiple) - 13 - 12 - 22 - 20 2 -7% - 20 - 20 - 20 - 20 Rentals (45022-4500) - 5 - 7 - 1 - 1 - 0% - 1 - 1 - 1 - 1 Total Revenue - 201 - 203 - 205 - 37 168 -82% - 37 - 37 - 37 - 37 Expense Maintenance - General (multiple) 19 19 25 25 0 0% 25 25 25 25 Program Costs (multiple) 188 267 250 242 - 8 -3% 247 252 258 264 Salaries (multiple) 505 473 504 319 - 184 -37% 327 334 342 351 SS Allocation (45020-5425) 92 86 99 - - 99 -100% - - - - Supplies (45022-6300) 3 3 4 4 - 0% 4 4 4 4 Vehicle Charges (45026-6410) 16 16 16 16 0 3% 17 17 18 18 Total Expense 825 863 897 606 - 291 -32% 619 632 646 662 TOTAL YOUTH 624 661 691 568 - 123 -18% 581 595 609 624 PRC – RECREATION & COMMUNITY SERVICES Maple Ridge Financial Plan 2017 - 2021 135 | P a g e Financial Plan – Pitt Meadows Heritage Hall & South Bonson All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Admissions (47610-4110) - 40 - 30 - 31 - 31 -100% - - - - PM - Cost Recovery (46550-4236) - 10 - 11 - 28 - 28 -100% - - - - Program Fees (46550-4230) - 9 - 11 - 10 - 10 -100% - - - - Rentals (46550-4500) - 109 - 102 - 94 - 94 -100% - - - - PM - Cost Recovery (41210-4236) - 23 - 22 - 32 - 32 -100% - - - - Total Revenue - 191 - 176 - 195 - 195 -100% - - - - Expense Maintenance - Buildings (multiple) 183 199 246 - - 246 -100% - - - - Program Costs (46550-6325/6326) 22 20 62 - - 62 -100% - - - - SS Allocation (47610/46000-5425) 85 80 91 - - 91 -100% - - - - Wages (multiple) 33 22 36 - - 36 -100% - - - - Total Expense 323 321 435 - - 435 -100% - - - - TOTAL PM HERITAGE HALL & SOUTH BONSON 132 146 240 - - 240 -100% - - - - Financial Plan – Pitt Meadows Family Recreation Centre All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Fees (41250-4220) - 1 - 1 - 2 - 2 -100% - - - - Lease Revenue (41250-4310) - 30 - 24 - 26 - 26 -100% - - - - PM - Cost Recovery (41250-4236) - 137 - 116 - 141 - 141 -100% - - - - Program Fees (multiple) - 167 - 112 - 176 - 176 -100% - - - - Rentals (41250-4501/4502) - 14 - 8 - 30 - 30 -100% - - - - Total Revenue - 349 - 261 - 375 - 375 -100% - - - - Expense Contract (46500-7007) - - - - - - - - - Maintenance - General (multiple) 231 193 219 - 2 - 221 -101% - 2 - 2 - 2 - 2 Program Costs (41250-6325/6326) 82 70 108 - - 108 -100% - - - - Salaries (41250-5500/5503) 174 150 181 182 1 0% 186 191 196 201 SS Allocation (41250-5425) 377 352 403 - - 403 -100% - - - - Supplies (multiple) 4 5 11 - - 11 -100% - - - - Wages (multiple) 39 27 36 - - 36 -100% - - - - Total Expense 907 796 958 180 - 779 -81% 184 189 193 199 TOTAL PMFRC 557 536 583 180 - 403 -69% 184 189 193 199 Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: SL03 Citizens Who Are Satisfied With Parks & Leisure Services To ensure appropriate services are available for present and future customers and citizens to live healthy lifestyles. SL04 Citizens Who Use Parks & Leisure Services To ensure appropriate services are available for present and future customers and citizens to live healthy lifestyles CR02 Community Volunteers Comparative data at national level on volunteerism. CR03 Parks & Leisure Services Volunteers Takes the pulse of volunteerism at local level in comparison with national and provincial data. CR04 Promote Community Group Independence Provides evaluative feedback on level of support and services for community groups in civic parks and facilities and neighbourhoods. SL08 Healthy Neighbourhood Development Building a healthy community one neighbourhood at a time, through the promotion and implementation of the Neighbourhood ‘Seed Grant’ program. IR01 Support the Community Social Service Network Support the community social service network in a collaborative process to access additional resources to address community needs, issues and priorities. PUBLIC WORKS & DEVELOPMENT SERVICES Maple Ridge Financial Plan 2017 - 2021 136 | P a g e The Public Works & Development Services Division (PWDS) is responsible for reporting to Council on land use and zoning issues, long-range planning, growth management, bylaw enforcement, business licensing, engineering services and the operation and maintenance of municipal utility and street infrastructure. A summary of some of the 2016 accomplishments in our division is shown below, followed by efficiency and effectiveness initiatives which were undertaken by all areas and the business challenges relevant to the 2017-2021 planning period. The subsequent pages in the PWDS section will provide information on the departments reporting to this division, including staffing, 2017 workplan highlights, performance measurements and budgets. Departments within this division are Administration, Engineering, Licences, Permits & Bylaws, Operations and Planning. The Ridge Meadows Recycling Society liaises with Council through the division. Select 2016 Division Accomplishments • Transportation Plan adopted. Major projects underway – Abernethy, 128 Avenue, 203 Street, 232 Street, 2016 Paving Program • implementation schedule for recommendations by the Mayors Open Government Task Force. • Master planning initiatives: Agricultural Plan facilitation, Commercial Industrial Strategy, Drinking Water, Environmental Management Strategy, Hammond Area, Housing Action Plan, Sanitary, Stormwater Management Plans for Kanaka and South Alouette Watersheds. • Bylaws reviewed or under review: Development Cost Charges, Soil Deposit, Taxi, Tree Management, Zoning. • Studies, Strategies and Processes: B-line Bus study, Fleet Rate review, Heritage Inventory project, Mobile Food Vendors, Regional Affordable Housing, Solid Waste review, Subdivision review, Suburban/Estate Suburban Residential Land Use Discussion Paper, Wildfire Development Permit, • Policies: Community Amenity Contribution, Corporate Infrastructure Inspection, Development Sign, Liquor Licence Applications, Speed Reader Boards • consultation with the Ministry of Transportation and Infrastructure along the entire Lougheed Highway corridor, with special emphasis on the Haney Bypass. • Local Area Service requests Collaborate with BIA on Security • Co-ordinate and Host Semi-Annual Builders Forums • Emergency Response Planning • Assist the MRRI team with the management and dissolution of the Cliff Avenue camp. • Ridge Meadows Recycling Society customer awareness/satisfaction survey completed. Continuous Improvement • Customer Service Coordinator has enhanced the City’s approach to Customer Service. • The UDI Development Liaison Committee is committed to implementing the 10 Best Practices for Development. • Participated in WorkSafeBC pilot project “Organizational Safety Assessment Tool” identifying opportunities to enhance our health and safety culture. • Optimizing processes to take full advantage of technology, energy savings and incentive programs, including hybrid vehicles, LED lights, new construction methods • The Traffic Calming Policy outlines a transparent process for residents to be involved in when evaluating the need for neighbourhood traffic calming. • BC One Call • Alternative Funding Sources • Re-design of Ridge Meadows Recycling Society (RMRS) public access road and depot drop off area to improve traffic flow. • Continue to pursue Commercial commodity volume to maximize (RMRS) equipment potential. Business Perspective/Environmental Scan • Increased tree permit activity during interim Tree Management Bylaw. • Complexity of development applications. • Hot, dry seasons increase water supply demand and stress on water utility. • Currency fluctuations (CDN-USD) are impacting vehicles replacement costs as well as materials costs. • The City owns, operates and maintains a wide array of infrastructure assets valued at approximately one billion dollars. The challenge is to build infrastructure in support of growth and to manage all assets in a cost-effective manner over their life cycle and plan for their replacement. • The securing of funding from senior agencies to complete major projects Public engagement is a critical component for all infrastructure construction. Public consultation may include regular Open Houses throughout the development of a project, or the formation of a neighbourhood advisory committee as employed in the traffic calming initiatives. PWDS – ADMINISTRATION Maple Ridge Financial Plan 2017 - 2021 137 | P a g e Services Provided The Public Works & Development Services (PWDS) Division is responsible for carrying out corporate initiatives as directed by Council. PWDS provides leadership in the implementation of services including development processing, the issuance of building permits and business licences and the construction, operation and maintenance of City infrastructure. In addition, the division attends to enquiries and requests for assistance from the public. The people in the division strive to provide excellent customer service and present a business friendly ‘How Can I Help?’ approach. The division continues to work with its partners such as the Urban Development Institute and Greater Vancouver Homebuilders Association and the Downtown Business Improvement Association to ensure its processes align with Best Practices. The division sees public consultation being at the forefront of its activities and continues to build a successful public consultation process to engage and inform residents. 2017 Workplan Emphasis The division will carry out corporate initiatives as directed by Council, providing excellent customer service and consulting with the public to engage and inform residents. This includes working with Parks, Recreation & Culture and School District No. 42 on the advancement of the new school and community centre in Albion. It will also include implementing the Hammond Area Plan and Housing Action Plan. Through the adopted Transportation Plan the provision of a multimodal transportation system to Maple Ridge is planned by incorporating priority projects into the annual budget: preparing projects for proposed Federal infrastructure grants and working with the Provincial Ministry of Transportation and Highways (MOTH) to advance improvements on Haney Bypass. We will also work with TransLink to advance the B-line (Rapid Bus) implementation and new bus services to Silver Valley. Infrastructure improvements through capital projects will be provided throughout the City. This includes roads, water, sewer, drainage, pedestrian, cycling and other infrastructure upgrades. We will work with other divisions to develop an implementation schedule for items approved by Council from the list of recommendations by the Mayors Open Government Task Force. PWDS – ADMINISTRATION Maple Ridge Financial Plan 2017 - 2021 138 | P a g e Organization Chart General Manager: Public Works & Development Services Director of Planning Mgr of Development and Environmental Services - Approving Officer Manager of Community Planning Municipal Engineer Manager of Utility Engineering Manager of Infrastructure Development Manager of Design & Construction & Construction Chief Building Officer Director of Engineering Operations Superintendent of Roads & Fleet Superintendent of Sewerworks Superintendent of Waterworks Manager Electro/Mechanical Manager of Procurement Senior Development Services Technician Senior Project Engineer Executive Assistant Manager of Bylaws and Licences These positions all report to PWDS but some are budgeted to other areas. Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 General Manager: Public Works & Development Services 1.0 1.0 1.0 1.0 1.0 1.0 Senior Development Services Technician 1.0 1.0 1.0 1.0 1.0 1.0 Full-Time Equivalent 2.0 2.0 2.0 2.0 2.0 2.0 Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – PWDS Administration All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Conventions & Conferences (31010-6051) 27 20 29 29 - 0% 29 29 29 29 Memberships (multiple) 27 30 18 18 - 0% 18 18 18 18 Miscellaneous (32000/32020-6275) 3 0 - - - - - - - Salaries (31010-5500) 321 310 340 304 - 36 -11% 337 408 479 553 Supplies (31010/32000-6300) 2 4 4 4 - 0% 4 4 4 4 TOTAL PWD-ADMIN 379 364 391 355 - 36 -9% 388 458 530 604 PWDS – ENGINEERING Maple Ridge Financial Plan 2017 - 2021 139 | P a g e Services Provided The core driver for the Engineering Department is ensuring that the residents of the City of Maple Ridge can rely upon high quality infrastructure services including drinking water, sanitary sewage collection, rain water discharge as well as the multi-modal transportation network. The Engineering Department develops and implements initiatives and programs to construct municipal infrastructure services in support of ongoing growth throughout the City as well as maintaining the existing infrastructure through the complete life cycle. The foundation for the management of municipal infrastructure is a suite of coordinated Master Plans that cover all infrastructure sectors. Capital project definitions, along with appropriate funding sources are developed for consideration in the City’s Financial Plan. The Engineering Department staff oversee those projects through conception, design, tendering, construction and administration for roads, sewers, drainage and water works. Land development applications are reviewed for compliance with the City standards and the confirmation of the infrastructure servicing requirements. The management of the overall transportation system includes consideration of all travel modes – walking, cycling, transit as well as vehicles. Rapid growth throughout the City, especially where developments occur in a non-linear manner often provides challenges, especially for sidewalk connectivity. The City’s ability to respond to large-scale emergency or disaster situations is critical and the Engineering Department plays a significant role within the City’s Emergency Operations Centre, providing professional expertise and advice on a large range of hazard mitigation and risk management issues. The Engineering Department works in close cooperation with other departments within the City and staff also provide information and technical expertise to internal City committees as well as a number of external regional committees. 2017 Workplan Emphasis The total replacement value of the infrastructure is $1.4 billion and is comprised of assets such as roads, watermains, sanitary sewers, drainage systems, pump stations, dykes and buildings at all lifecycle stages. The department will integrate mobile workstations for field inspections, update the electronic inspection forms and processes, create a process for authorizing encroach- ment agreements, review driveway access and prepare a policy, update design/construction documents and support testing of software upgrade. We will also develop 100 Year rehabilitation/replacement forecast for water and sewer system, update drinking water system fire flow information for fire suppression system designers, monitor sewage flows and pipe conditions through CCTV inspections, create sewage system emergency response plan, develop detailed Silver Valley drinking water system reconfiguration and expansion plans, update growth areas components of sewage and drinking water models for use in reviewing development proposals, oversee the development of Integrated Stormwater Management Plans for the North Alouette, Blaney Bog and Fraser River watersheds. We will continue with transportation and traffic management initiatives by implementing pedestrian and cycling facilities as identified in the Strategic Transportation Plan. This includes evaluating and testing pedestrian detection hardware and software at 224 Street and 121 Avenue to extend crossing time for slower pedestrians, working with School District No. 42 to provide bicycle training and road safety programs, liaise with Ministry of Transportation and Infrastructure to finalize improvements along the Haney Bypass and secure appropriate provincial funding and complete Rapid Bus Study along the Lougheed Highway corridor. The Capital Works Plan includes the design to upgrade the 225 Street sanitary pump station, the 263 & 270A water pump stations and the construction of the 270A reservoir, as well as the detailed design for the upgrading of 232 Street from 132 Avenue up to Silver Valley Road. The department will continue to enhance project delivery of all components through participating in a review of the procurement process. PWDS – ENGINEERING Maple Ridge Financial Plan 2017 - 2021 140 | P a g e Organization Chart Municipal Engineer Administrative Assistant Engineering Project Clerk Development Services Technicians 2 FT Traffic & Transportation Technologist Engineering Technologist 1 Traffic Technician Manager of Design & Construction Senior Project Engineer Engineering Technologist-Projects Engineering Technologist 1 3 FT Manager of Utility Engineering Instrumentperson 2 Engineering Technologist 1 Supervisor Mapping and Drafting Draftsperson 2 3 FT Manager of Infrastructure Development Engineering Technologist 1 2 FT Subdivision Development Technologist 2 FT Engineering Inspector 3 2 FT Engineering Inspector 2 3 FT Manager of Transportation Engineering Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Municipal Engineer 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Utility Engineering 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Design & Construction 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Infrastructure Development 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Transportation Engineering — 1.0 1.0 1.0 1.0 1.0 Senior Project Engineer 1.0 1.0 1.0 1.0 1.0 1.0 Traffic & Transportation Technologist 1.0 1.0 1.0 1.0 1.0 1.0 Supervisor Mapping & Drafting — 1.0 1.0 1.0 1.0 1.0 Engineering Technologist – Projects 1.0 1.0 1.0 1.0 1.0 1.0 Engineering Technologist 1 6.0 7.0 7.0 7.0 7.0 7.0 Drafting Supervisor 1.0 — — — — — Engineering Inspector 3 2.0 2.0 2.0 2.0 2.0 2.0 Subdivision Development Technologist 2.0 2.0 2.0 2.0 2.0 2.0 Traffic Technician 1.0 1.0 1.0 1.0 1.0 1.0 Engineering Inspector 2 1.0 1.0 1.0 1.0 1.0 1.0 Draftsperson 2 3.0 3.0 3.0 3.0 3.0 3.0 Instrumentperson 2 1.0 1.0 1.0 1.0 1.0 1.0 Administrative Assistant 1.0 1.0 1.0 1.0 1.0 1.0 Development Services Technician 2.0 2.0 2.0 2.0 2.0 2.0 Engineering Project Clerk 1.0 1.0 1.0 1.0 1.0 1.0 Full-Time Equivalent 28.0 30.0 30.0 30.0 30.0 30.0 PWDS – ENGINEERING Maple Ridge Financial Plan 2017 - 2021 141 | P a g e Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Engineering Department All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Collections (32100-4130/4131) - 5 - 2 - - - - - - - Fees (multiple) - 327 - 410 - 335 - 344 - 9 3% - 354 - 364 - 364 - 364 Permits (32100/33100-4445) - 67 - 105 - 10 - 10 - 0% - 10 - 10 - 10 - 10 Sales (multiple) - 479 - 80 - 525 - 325 200 -38% - 325 - 325 - 325 - 325 Soil Deposit Fees (32100-4219) - 65 - 33 - - - - - - - Total Revenue - 943 - 630 - 870 - 679 191 -22% - 689 - 699 - 699 - 699 Expense Consulting (32100-7005) 56 46 86 86 - 0% 86 86 86 86 Other Outside Services (32100-7051) 5 5 10 10 - 0% 10 10 10 10 Salaries (multiple) 2,636 2,770 2,820 3,096 276 10% 3,165 3,234 3,310 3,392 Salaries Recovery (32100-5400/5450) - 1,221 - 1,249 - 1,279 - 1,313 - 34 3% - 1,346 - 1,378 - 1,411 - 1,446 Service Severance Costs (32100-5150) - 11 49 35 55 19 55% 55 55 55 55 Supplies (multiple) 65 53 50 50 0 0% 50 50 50 50 Vehicle Charges (32100-7400) 89 81 72 74 2 3% 76 79 81 83 Total Expense 1,619 1,755 1,794 2,057 263 15% 2,095 2,135 2,180 2,229 TOTAL ENGINEERING 676 1,125 924 1,377 454 49% 1,406 1,436 1,480 1,530 Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: TR01 Improve Traffic Safety The City is working with ICBC on the release of crash data – the corporation has not been willing to release accident data over the last year. PWDS – LICENCES, PERMITS & BYLAWS Maple Ridge Financial Plan 2017 - 2021 142 | P a g e Services Provided The Licences, Permits & Bylaws Department contributes to the corporate vision by identifying policy initiatives that enhance Maple Ridge’s “business friendly” approach by pursuing compliance of City bylaws in a fair and consistent manner; ensuring that all construction works carried out within the City comply with the conditions detailed within the Maple Ridge Building Bylaw by providing excellent customer service. The department works closely with development and building communities through participation on the Development Liaison Committee and hosting Builders Forums. The department also works closely with the Economic Development Department issuing business licences and providing enhanced customer service. The department also administers the dog licence program and works with the BCSPCA with regard to animal welfare. 2017 Workplan Emphasis Best practices will be implemented when working with the development and building communities. We will continue to liaise with business licence applicants to provide direct assistance when requested. The department will also work with the Intermunicipal Business Licence Committee to assess and potentially deploy an expanded program, review the Business Licence bylaw, prepare a report on Airbnb, In order to continue our cooperative approach to bylaw compliance we will review animal control services including the current contract and the Animal Control bylaw, review the Highway & Traffic bylaw, implement a study of practical policy to deal with marihuana dispensaries, To ensure an improved service delivery for our customers we will continue to look for efficiencies by migrating to a more user-friendly database, review programs to manage parking passes, review our web presence to decrease phone calls and email enquiries, review mobile system to allow for emailing of inspection slips to identified clients, review current method of information delivery and pursue other methods that are available to better inform our customers and increase meeting participation. PWDS – LICENCES, PERMITS & BYLAWS Maple Ridge Financial Plan 2017 - 2021 143 | P a g e Organization Chart General Manager: Public Works & Development Services Administrative/ Program Assistant Chief Building Officer Site Grading Technologist Building Inspector 1 4 FT Trades Inspector 3 FT Electrical Inspector 2.8 FT Plan Checker 2 3 FT Plan Checker 1 Develop’t Services Technicians 3 FT Manager of Bylaw & Licensing Services Senior Bylaw Compliance Officer Bylaw Compliance Officer 5 FT Parking Officer 1.5 FT Bylaw Enforcement Clerk 3 FT Business Support Analyst Coordinator Licences and Permits Building Inspector Supervisor Plan Check Supervisor Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Director of Licences, Permits & Bylaws 1.0 1.0 1.0 1.0 1.0 1.0 Chief Building Officer 1.0 1.0 1.0 1.0 1.0 1.0 Manager of Bylaw & Licensing Services 1.0 1.0 1.0 1.0 1.0 1.0 Building Inspector Supervisor — 1.0 1.0 1.0 1.0 1.0 Plan Check Supervisor — 1.0 1.0 1.0 1.0 1.0 Building Inspector 1 3.0 4.0 4.0 4.0 4.0 4.0 Electrical Inspector 2.0 2.8 2.8 2.8 2.8 2.8 Trades Inspector 3.0 3.0 3.0 3.0 3.0 3.0 Site Grading Technologist 1.0 1.0 1.0 1.0 1.0 1.0 Business Support Analyst 1.0 1.0 1.0 1.0 1.0 1.0 Plan Checker 2 3.0 3.0 3.0 3.0 3.0 3.0 Plan Checker 2/Bu1lding Inspector 1 1.0 — — — — — Senior Bylaw Compliance Officer 1.0 1.0 1.0 1.0 1.0 1.0 Bylaw Compliance Officer 4.5 5.0 5.0 5.0 5.0 5.0 Coordinator Licences and Permits 1.0 1.0 1.0 1.0 1.0 1.0 Plan Checker 1 1.0 1.0 1.0 1.0 1.0 1.0 Parking Officer 1.5 1.5 1.5 1.5 1.5 1.5 Administrative/Program Assistant 1.0 1.0 1.0 1.0 1.0 1.0 Development Services Technician 3.0 3.0 3.0 3.0 3.0 3.0 Bylaw Enforcement Clerk 3.0 3.0 3.0 3.0 3.0 3.0 Full-Time Equivalent 33.0 36.3 36.3 36.3 36.3 36.3 PWDS – LICENCES, PERMITS & BYLAWS Maple Ridge Financial Plan 2017 - 2021 144 | P a g e Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Inspections All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Other Rev (multiple) - 8 - 32 - 15 - 15 - 0% - 15 - 15 - 15 - 15 Permits (24000-4445) - 3,035 - 3,438 - 1,734 - 2,436 - 702 40% - 2,490 - 2,545 - 2,545 - 2,545 Total Revenue - 3,043 - 3,470 - 1,749 - 2,451 - 702 40% - 2,504 - 2,560 - 2,560 - 2,560 Expense Other Exp (multiple) 4 7 7 7 - 0% 7 7 7 7 Salaries (multiple) 1,719 1,970 1,693 2,033 341 20% 2,075 2,116 2,161 2,211 Supplies (24000-6300) 53 68 41 41 0 0% 41 41 41 41 Utilities - Telephone (24000-6520) 4 4 7 7 - 0% 7 7 7 7 Vehicle Charges (24000-7400) 65 72 66 68 2 3% 69 71 73 76 Total Expense 1,845 2,121 1,813 2,155 342 19% 2,199 2,242 2,289 2,341 TOTAL INSPECTIONS - 1,198 - 1,349 64 - 295 - 360 -560% - 306 - 317 - 270 - 218 Financial Plan – Licences & Bylaws All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Administration Fee (25000-4651) 4 - - 5 - 5 -100% - - - - Business Licences (53300-4342) - 609 - 659 - 610 - 630 - 20 3% - 630 - 630 - 630 - 630 Fees (27000-4220) - 64 - 62 - 55 - 55 - 0% - 55 - 55 - 55 - 55 Fines (multiple) - 82 - 107 - 63 - 69 - 6 10% - 69 - 69 - 69 - 69 Licences (26000-4340) - 314 - 304 - 255 - 285 - 30 12% - 285 - 285 - 285 - 285 Total Revenue - 1,066 - 1,133 - 988 - 1,039 - 51 5% - 1,039 - 1,039 - 1,039 - 1,039 Expense Contract (multiple) 339 343 408 384 - 24 -6% 395 407 419 432 Legal (53300-7030) 15 8 - - - - - - - Other (multiple) 9 6 6 6 - 0% 6 6 6 6 Salaries (multiple) 1,053 982 1,202 1,325 123 10% 1,357 1,389 1,424 1,462 Supplies (multiple) 56 36 35 35 - 0% 35 35 35 35 Utilities - Telephone (25000-6520) 10 11 7 7 - 0% 7 7 7 7 Vehicle Charges (25000-7400) 60 52 38 67 29 75% 69 71 73 75 Total Expense 1,540 1,439 1,695 1,823 128 8% 1,869 1,915 1,964 2,017 TOTAL LICENCES AND BYLAWS 474 306 708 784 77 11% 830 876 925 978 Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: SL05 Conducted Bylaw Calls for Service It helps to determine trends and deploy resources appropriately SL12 Process Commercial & Multi-Residential Permits Efficiently & Effectively Provides efficient and effective results and is a reflection of good customer service PWDS – OPERATIONS CENTRE Maple Ridge Financial Plan 2017 - 2021 145 | P a g e Services Provided The Operations Centre takes pride in providing efficient, proactive and responsive customer service to our residents. Personnel monitor and maintain roads, sidewalks, signage, street lights, traffic lights, fleet equipment, storm water management, water distribution, sewage collection and City procurement. Operational focus is on the health and safety of the citizens of Maple Ridge, while protecting the large investment in public works, underground infrastructure and environment. The Operation Centre is committed to providing essential and convenient services at a minimum cost to taxpayers, in an efficient manner to meet current and future needs. 2017 Workplan Emphasis Operations is continually striving to enhance customer service by being proactive in maintaining the City’s infrastructure. We can accomplish this by leveraging innovative technologies to efficiently streamline data, improving efficiencies while maximizing resources and minimizing costs. In 2017, we will review the manual work order process, the water quality and utility program, the purchasing policy a nd a 311 system. Operations will also develop a drainage and sanitary main flushing program, PWDS – OPERATIONS CENTRE Maple Ridge Financial Plan 2017 - 2021 146 | P a g e Organization Chart Director of Engineering Operations Superintendent of Roads & Fleet Fleet System Technician Supervisor 3 Supervisor 2 Supervisor 2/ Equipment Op 3 Equipment Operator 4b Equipment Operator 4a Equipment Operator 3 2 FT Truck Driver 3 Sign Maintainer 2 FT Labourer 7 FT Trades Supervisor Tradesperson 2 Mechanic 3 FT Superintendent of Sewerworks Engineering Technologist 1 Supervisor 3 Equipment Operator 5 Supervisor 2 2 FT Equipment Operator 3 Equipment Operator 4a Maintenance Worker Utilities 2 FT Labourer 6 FT Manager Electro/Mechanical Electro Mechanical Supervisor Tradesperson 2 Electrician Electronics Tech 2 FT Labourer 2 FT Manager of Procurement Administrative Assistant Clerk 2 4 FT Purchasing Supervisor Buyer Storekeeper 2 Yardperson 2 Superintendent of Waterworks Engineering Technologist Projects Supervisor 3 Water System Operator Meter Maintenance Worker Supervisor 2 Equipment Operator 4a Maintenance Worker Utilities 4 FT Equipment Operator 4a/ Truck Driver 3 Labourer 3 FT Water Maintenance Worker 3 FT Supervisor 2 Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Director Engineering Operations 1.0 1.0 1.0 1.0 1.0 1.0 Manager Electro/Mechanical 1.0 1.0 1.0 1.0 1.0 1.0 Manager Procurement 1.0 1.0 1.0 1.0 1.0 1.0 Superintendent of Roads & Fleet 1.0 1.0 1.0 1.0 1.0 1.0 Superintendent of Sewerworks 1.0 1.0 1.0 1.0 1.0 1.0 Superintendent of Waterworks 1.0 1.0 1.0 1.0 1.0 1.0 Engineering Technologist - Projects 1.0 1.0 1.0 1.0 1.0 1.0 Engineering Technologist 1 1.0 1.0 1.0 1.0 1.0 1.0 Purchasing Supervisor 1.0 1.0 1.0 1.0 1.0 1.0 Supervisor Electro Mechanical 1.0 1.0 1.0 1.0 1.0 1.0 Tradesperson Supervisor 1.0 1.0 1.0 1.0 1.0 1.0 Supervisor 3 3.0 3.0 3.0 3.0 3.0 3.0 Tradesperson 2 - Mechanic 2.0 3.0 3.0 3.0 3.0 3.0 Tradesperson 2 - Electrician 1.0 1.0 1.0 1.0 1.0 1.0 Water System Operator 1.0 1.0 1.0 1.0 1.0 1.0 Supervisor 2 5.0 5.0 5.0 5.0 5.0 5.0 Supervisor 2 / Equipment Operator 3 1.0 1.0 1.0 1.0 1.0 1.0 Buyer 1.0 1.0 1.0 1.0 1.0 1.0 Apprentice Mechanic 1.0 - - - - - PWDS – OPERATIONS CENTRE Maple Ridge Financial Plan 2017 - 2021 147 | P a g e Position 2016 2017 2018 2019 2020 2021 Storekeeper 2 1.0 1.0 1.0 1.0 1.0 1.0 Electronics Technician 2.0 2.0 2.0 2.0 2.0 2.0 Equipment Operator 4A/Truck Driver 1.0 1.0 1.0 1.0 1.0 1.0 Equipment Operator 4A 3.0 3.0 3.0 3.0 3.0 3.0 Meter Maintenance Worker 1.0 1.0 1.0 1.0 1.0 1.0 Equipment Operator 5 1.0 1.0 1.0 1.0 1.0 1.0 Equipment Operator 4B 1.0 1.0 1.0 1.0 1.0 1.0 Maintenance Worker - Utilities 6.0 6.0 6.0 6.0 6.0 6.0 Administrative Assistant 1.0 1.0 1.0 1.0 1.0 1.0 Fleet System Technician 1.0 1.0 1.0 1.0 1.0 1.0 Water Maintenance Worker 3.0 3.0 3.0 3.0 3.0 3.0 Equipment Operator 3 3.0 3.0 3.0 3.0 3.0 3.0 Labourer 15.5 18.0 18.0 18.0 18.0 18.0 Truck Driver 3 1.0 1.0 1.0 1.0 1.0 1.0 Yardperson 2 1.0 1.0 1.0 1.0 1.0 1.0 Sign Maintainer 2.0 2.0 2.0 2.0 2.0 2.0 Clerk 2 3.4 4.0 4.0 4.0 4.0 4.0 Full-Time Equivalent 72.9 76.0 76.0 76.0 76.0 76.0 Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Operations All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Admin Fee (30000-4102) - - 10 12 2 20% 12 12 12 12 Contract (35000-7007) 26 19 27 28 0 0% 28 28 28 28 Contributions from Others (30000-4820) - 5 - 0 - 30 - 30 - 0% - 30 - 30 - 30 - 30 Fees (39000-4220) - 6 - 14 - 10 - 10 - 0% - 10 - 10 - 10 - 10 Fuel Sales (33200-7361) - 316 - 286 - 482 - 495 - 13 3% - 507 - 520 - 534 - 547 GVTA Grant - Roads (33100-4260/4261) - 1,126 - 778 - 1,171 - 1,450 - 279 24% - 1,449 - 1,459 - 1,468 - 1,479 Preservice Fees (35300-4460) - 4 - 3 - 26 - 26 - 0% - 26 - 26 - 26 - 26 Prov. Grant (Unconditional) (33100-4253) - 75 - 9 - - - - - - - Total Revenue - 1,505 - 1,070 - 1,681 - 1,970 - 290 17% - 1,983 - 2,005 - 2,028 - 2,052 Expense Committee Costs (33100-6045) - 8 - 4 - - - - - - - Environmental Costs (33100-6320) 3 7 20 20 - 0% 20 20 20 20 Equipment Maintenance (30000-8030) 714 698 572 576 4 1% 582 588 595 602 Fuel (33200-7360) 740 693 1,000 1,027 27 3% 1,054 1,081 1,108 1,136 Insurance (multiple) 171 167 184 189 5 3% 194 199 204 209 Maintenance - General (multiple) 4,850 5,064 5,354 5,398 44 1% 5,534 5,670 5,823 5,977 Salaries (multiple) 1,379 1,273 1,336 1,425 89 7% 1,459 1,492 1,530 1,569 Special Projects (33100-6385) 141 242 415 760 345 83% 515 495 560 495 Supplies (multiple) 97 78 94 95 2 2% 97 99 101 102 Training (33100-6400) 39 15 24 24 - 0% 24 24 24 24 Vehicle Chgs Contra (Mtce) (33200-7405) - 1,670 - 1,781 - 1,372 - 1,410 - 38 3% - 1,438 - 1,466 - 1,495 - 1,526 Vehicle Chgs Contra (Replacmt) (33200-7410) - 1,713 - 1,761 - 1,410 - 1,549 - 139 10% - 1,608 - 1,669 - 1,732 - 1,796 Vehicle Costs (33100-6430) - - - - - - - - - Total Expense 4,742 4,690 6,217 6,556 339 5% 6,433 6,533 6,737 6,813 TOTAL OPERATIONS CENTRE 3,237 3,620 4,536 4,586 49 1% 4,450 4,528 4,709 4,761 PWDS – OPERATIONS CENTRE Maple Ridge Financial Plan 2017 - 2021 148 | P a g e Financial Plan – Private Service All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Access Culverts (33300-4481) - 28 - 28 - - - - - - - Curb Let Down/Rd Extension (33300-4160) - 11 - 11 - 37 - 7 30 -81% - 7 - 7 - 7 - 7 Private Xing /Frontage /Storm (33300-4480) - 33 - 46 - 73 - 45 28 -39% - 45 - 45 - 45 - 45 TOTAL OP-PRIVATE SERVICE - 72 - 85 - 111 - 52 59 -53% - 52 - 52 - 52 - 52 Financial Plan – Sewer Utility All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Contributions from Others (60000-4820) - - - - - - - - - Investment Interest (60000-4295) - 133 - 148 - 63 - 63 - 0% - 63 - 63 - 63 - 63 M.F.A. Discharge (64000-4380) - - - - - - - - - Parcel Charges (61000-4420) - 864 - 891 - 879 - 893 - 13 1% - 906 - 920 - 933 - 947 Private Service Connections (multiple) - 23 - 201 - 108 - 54 54 -50% - 54 - 54 - 54 - 54 Prov. Grant (Unconditional) (61000-102-4253) - - - - - - - - - Sale of Service (61000-4600) - 293 - 299 - 315 - 326 - 11 4% - 338 - 350 - 363 - 376 Sales (61000-4510) - 8,444 - 8,970 - 8,788 - 9,241 - 453 5% - 9,717 - 10,218 - 10,744 - 11,298 Total Revenue - 9,757 - 10,510 - 10,153 - 10,576 - 423 4% - 11,078 - 11,604 - 12,158 - 12,738 Expense Admin Fees (61000-101-6005) 3,417 - - - - - - - - Appropriation of Surplus (61000-9010) 1,485 1,520 1,611 446 - 1,165 -72% - 1,821 - 1,515 975 1,911 Contract (64000-7007) 2,089 5,661 5,661 6,228 566 10% 6,601 6,997 7,417 7,862 Contribution to own Reserves (64000-9020) 318 581 - - - - - - - Insurance (61000-6210) 52 48 57 57 - 0% 57 57 57 57 Maintenance - Buildings (62000-8060) 348 498 306 366 60 20% 427 488 496 503 Maintenance - General (62000/63000-8056) 391 465 401 416 16 4% 434 451 469 487 Other (multiple) 55 58 67 69 1 2% 70 71 72 74 Private Connections - Preservice (61000-8011) 8 21 14 14 0 1% 14 14 14 14 Salaries (61000-5500/5100) 268 141 331 333 2 1% 341 348 357 366 Salary Transfers (61000-5450) 669 683 683 709 27 4% 725 740 755 771 Service Severance Costs (60000-5150) - 21 10 8 9 1 6% 9 9 9 9 Small Tools & Equipment (61000-7390) 19 18 11 12 0 2% 12 12 12 13 Special Projects (61000-6385) 143 234 - 275 275 195 195 195 195 Total Expense 9,242 9,937 9,151 8,934 - 217 -2% 7,063 7,869 10,829 12,263 Transfers Transfer to Capital Funds (multiple) 207 246 922 1,562 640 69% 3,934 3,655 1,248 395 Transfers Out (multiple) 84 74 80 80 - 0% 80 80 80 80 Total Transfers 291 320 1,002 1,642 640 64% 4,014 3,735 1,328 475 TOTAL SEWER UTILITY - 225 - 253 0 - - 0 -300% - - - - PWDS – OPERATIONS CENTRE Maple Ridge Financial Plan 2017 - 2021 149 | P a g e Financial Plan – Water Utility All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Fines (71000-4240) - 34 - 36 - 18 - 18 - 0% - 18 - 18 - 18 - 18 Investment Interest (70000-4295) - 170 - 194 - 80 - 80 - 0% - 80 - 80 - 80 - 80 Parcel Charges (71000-4420) - 122 - 140 - 123 - 128 - 6 4% - 134 - 140 - 146 - 153 Private Connections (multiple) - 446 - 468 - 276 - 495 - 219 79% - 495 - 496 - 498 - 498 Permits (71000-4445) - 3 - 3 - - - - - - - Sale of Service (71000-4600) - 3,652 - 3,931 - 3,494 - 3,651 - 157 5% - 3,815 - 3,987 - 4,166 - 4,354 Sales (71000-4510) - 10,497 - 11,106 - 11,364 - 12,054 - 690 6% - 12,785 - 13,561 - 14,384 - 15,256 Total Revenue - 14,924 - 15,879 - 15,355 - 16,426 - 1,071 7% - 17,327 - 18,282 - 19,292 - 20,359 Expense Appropriation of Surplus (71000-9010) 658 2,261 2,033 1,178 - 855 -42% 3,732 3,179 4,306 5,285 Contribution to own Reserves (74000-9020) 566 246 - - - - - - - Contribution to Self-Insurance (74000-9021) 7 7 7 7 - 0% 7 7 7 7 Debt - Interest (multiple) - - 273 175 - 98 -36% 200 200 200 200 Debt - Principal (multiple) - - 570 130 - 440 -77% 650 650 650 650 Insurance (71000-6210) 45 42 41 41 - 0% 41 41 41 41 Insurance-Adj Fee / Deductible (71000-6211) - - 5 5 - 0% 5 5 5 5 Maintenance - General (70000/72000-8056) 1,757 1,682 1,454 1,538 84 6% 1,627 1,718 1,760 1,804 Meter Reading (71000-8049) 18 20 15 16 0 2% 16 16 17 17 Other Outside Services (71000-7051) 3 3 5 5 - 0% 5 5 5 5 Private Connections - Preservice (71000-8011) 61 51 21 21 0 0% 21 21 21 21 Purchases (71000-7380) 7,633 7,420 7,999 8,237 238 3% 8,502 8,773 9,051 9,337 Radio & Communications (71000-6340) 28 27 32 32 0 1% 32 32 33 33 Salaries (71000/72000-5500) 342 312 584 589 6 1% 600 612 624 637 Salary Transfers (71000-5450) 943 963 963 997 34 4% 1,020 1,043 1,066 1,090 Service Severance Costs (70000-5150) 6 - 18 10 11 1 6% 11 11 11 11 Small Tools & Equipment (71000-7390) 33 33 29 30 1 2% 30 31 32 33 Special Projects (71000-6385) 3,638 433 15 125 110 733% 15 15 15 15 Total Expense 15,738 13,481 14,054 13,136 - 918 -7% 16,514 16,358 17,842 19,189 Transfers Borrowing Proceeds-budget only - - - - 6,000 - 6,000 - 7,000 - - - Transfer to Capital Funds (multiple) 1,337 1,993 1,859 3,204 1,346 72% 1,378 2,488 2,014 1,734 Transfers In/Out DCC - 2,890 - 323 - 570 6,000 6,570 -1153% 6,350 - 650 - 650 - 650 Transfers Out (multiple) 92 95 12 86 74 617% 86 86 86 86 Total Transfers - 1,462 1,764 1,301 3,290 1,990 153% 814 1,924 1,450 1,170 TOTAL WATER UTILITY - 648 - 634 0 0 - 0% 0 0 0 0 Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: EN06 Vehicle Fleet Efficiency Converting some of our fleet to hybrid vehicles results in reduced operating and replacement costs, and green house gas emissions. SL10 Maintain a Dependable Sewage System City strives to be below the national average for sewage blockages. SL11 Provide High Quality Drinking Water High quality, safe drinking water to homes and businesses. TR02 Provide Safe, Serviceable Roads Maintaining transportation infrastructure in a serviceable condition ensures public safety. PWDS – PLANNING Maple Ridge Financial Plan 2017 - 2021 150 | P a g e Services Provided The Planning Department supports Council’s direction through the creation and application of a number policies, regulations and bylaws. These documents are not only used as a guide for decision making, but also establish the procedures under which development applications are processed, and how information is disseminated within the Community. After Council has set policy guidelines for the community, the department works to ensure that area residents are kept informed, and that development complies with zoning specifications, environmental legislation, health regulations and any form and character for a development area. To carry out this work, the department coordinates the flow of information with a number of internal departments, stakeholder groups and agencies involved in a development application. The department provides information, recommendations and technical expertise in the development of policy as well as providing technical assistance to committees of Council. The department also supplies information and works closely with external agencies (e.g. Agricultural Land Commission, Metro Vancouver). The department has a group of environmental specialists who together with planners and engineers are working so that Maple Ridge achieves the highest standards of environmental stewardship and sustainability. This team works in the field to assess the impacts of project applications, and also works with Council to develop environmental policies to align with Council’s direction and Provincial regulations. These policies and regulations form part of a comprehensive framework that is used to guide decisions around planning and land use in the community. 2017 Workplan Emphasis The Planning Department is largely guided by goals, objectives and policies contained in the Official Community Plan and supported by a variety of Council adopted bylaws and plans. We will be working on several strategies, bylaws, studies, reports and plans with the highlights being: Commercial & Industrial Strategy implementation, which includes home occupation bylaw review, updating commercial and industrial zones, and examining the potential for additional employment lands; Environmental Management Strategy implementation; and Suburban Residential and Estate Suburban Land Use discussions. Other highlights include Housing Action Plan implementation, which will focus on the creation of a triplex/four-plex zone; incentives for creating affordable and rental housing; and a review of secondary suites and Detached Garden Suites Bylaws. PWDS – PLANNING Maple Ridge Financial Plan 2017 - 2021 151 | P a g e Organization Chart Director of Planning Administrative Assistant Manager of Community Planning Planner 2 2 FT Mgr of Development and Environmental Services - Approving Officer Planner 2 2 FT Environmental Planner 2 FT Planning Technician 2 FT Mapping and Graphics Technician Environmental Technician 2 FT Development Services Technician 2 FT Senior Planning Technician Planner 1 2 FT Planner 1 Environmental Coordinator Staff Position History and Forecast The following table indicates the number of full-time equivalent (FTE) employees. Authorized Staffing Level Position 2016 2017 2018 2019 2020 2021 Director Planning 1.0 1.0 1.0 1.0 1.0 1.0 Manager Community Planning 1.0 1.0 1.0 1.0 1.0 1.0 Manager Development & Environmental Services 1.0 1.0 1.0 1.0 1.0 1.0 Environmental Planner 1.0 2.0 2.0 2.0 2.0 2.0 Environmental Technician 3.0 2.0 2.0 2.0 2.0 2.0 Planner 2 5.0 4.0 4.0 4.0 4.0 4.0 Planner 1 1.0 3.0 3.0 3.0 3.0 3.0 Environmental Coordinator - 1.0 1.0 1.0 1.0 1.0 Senior Planning Technician 1.0 1.0 1.0 1.0 1.0 1.0 Planning Technician 3.0 2.0 2.0 2.0 2.0 2.0 Mapping & Graphics Technician 1.0 1.0 1.0 1.0 1.0 1.0 Administrative Assistant 1.0 1.0 1.0 1.0 1.0 1.0 Development Services Technician 2.0 2.0 2.0 2.0 2.0 2.0 Full-Time Equivalent 21.0 22.0 22.0 22.0 22.0 22.0 Contract staff are not represented and are sometimes employed to temporarily fill staff vacancies. PWDS – PLANNING Maple Ridge Financial Plan 2017 - 2021 152 | P a g e Budget The base budgets for 2017-2021 for this department follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Planning Department All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Applic Fees - ALR (53110-4123) - 1 - 2 - 6 - 6 - 0 3% - 6 - 6 - 6 - 6 Applic Fees - Dev Permit (53110-4124) - 120 - 214 - 161 - 165 - 5 3% - 170 - 176 - 176 - 176 Applic Fees - OCP (53110-4121) - 2 - 18 - 7 - 7 - 0 3% - 7 - 7 - 7 - 7 Applic Fees - Subdivision (53110-4122) - 102 - 113 - 116 - 119 - 3 3% - 123 - 126 - 126 - 126 Application Fees (53110-4120) - 115 - 194 - 116 - 119 - 3 3% - 123 - 126 - 126 - 126 Erosion Sediment Contrl Permit (53110-4127) - 9 - 8 - - - - - - - Fees - Temp Ind/Comm Permit (53110-4125) - 30 - 39 - 5 - 5 - 0 3% - 5 - 5 - 5 - 5 Sales (multiple) - 42 - 62 - 109 - 110 - 0 0% - 110 - 110 - 110 - 110 Total Revenue - 420 - 650 - 518 - 530 - 13 2% - 543 - 557 - 557 - 557 Expense Committee Costs (53110/53120-6045) 10 28 22 10 - 12 -55% 10 10 10 10 Consulting (53120-7005) 5 - 19 19 - 0% 19 19 19 19 Contract (53110-7007) 40 40 40 40 - 0% 40 40 40 40 Legal (53100/53110-7030) 92 22 38 38 - 0% 38 38 38 38 Other (multiple) 36 50 46 53 6 14% 53 53 54 54 Salaries (multiple) 1,986 2,046 2,268 2,390 122 5% 2,444 2,500 2,560 2,625 Studies & Projects (multiple) 26 12 - - - - - - - Total Expense 2,195 2,199 2,433 2,549 116 5% 2,604 2,660 2,721 2,786 TOTAL PLANNING 1,774 1,549 1,915 2,019 104 5% 2,061 2,103 2,164 2,230 Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: EN07 Protect Environmentally Sensitive Areas The scorecard is important as it allows for identification of areas that have been legally protected via dedication or restrictive covenant for environmental reasons. It is noted that 2016 saw a number of infill and multi-family development projects on lands that did not have creeks or watercourses. It is also noted that some parkland dedication and/or covenants were registered in 2015, although the subdivision applications were not approved until 2016. PWDS – RIDGE MEADOWS RECYCLING Maple Ridge Financial Plan 2017 - 2021 153 | P a g e Services Provided Ridge Meadows Recycling Society (RMRS), a community-based, charitable non-profit organization, in partnership with Maple Ridge, provides Blue Box recycling collection, operates the Maple Ridge Recycling Depot and Intermediate Processing Facility and offers education on environmental issues in Maple Ridge. As a local employer, with a total of 64 full and part-time employees, the Society provides entry-level employment and training opportunities, as well as supported work and training for adults with developmental disabilities. RMRS is an award-winning environmental organization that has a highly motivated team who promotes the 3R’s (Reduce, Reuse and Recycle), provides excellent customer service, seeks out partnerships to enhance recycling services and wo rks to maximize financial and sustainability returns on recycled 2017 Workplan Emphasis RMRS will continue to provide employment and training opportunities to people with developmental disabilities in partnership with Community Living BC and other Ministries. RMRS aims to reduce solid waste, improve customer participation rates, customer satisfaction and encourage proper sorting methods while providing weekly pickup collection for all residents in the urban & designated-for-service areas of Maple Ridge and multi-family buildings. A targeted education campaign for Blue Box and Yellow bag sorting and accepted items including displays and information at all scheduled events will be conducted and service will be expanded further east. A customer participation survey will be conducted for apartment complexes and a report will be presented to Council on the Multi-Material BC (MMBC) contract for Printed Paper & Packaging, Residential Pickup Services and Depot Services. RMRS aims to reduce solid waste, improve customer participation rates, customer satisfaction and expand the range of commodities collected by participating in new Extended Producer Responsibility programs and by administering and co- ordinating programs with Multi-Material BC for depot contract. A targeted education campaign for item NOT accepted at the Depot will be conducted, public depot tours will be offered highlighting items with low awareness rates as determined by the 2016 survey and a report on the status on the plastics market for non-MMBC program items. PWDS – RIDGE MEADOWS RECYCLING Maple Ridge Financial Plan 2017 - 2021 154 | P a g e Budget The base budgets for 2017-2021 for this area follow, along with the prior year budget and actual amounts for the preceding two years. Financial Plan – Recycling All figures represent $’000 (thousands) 2015 Actuals 2016 Actuals 2016 Budget 2017 Budget Budget ∆ $ Budget ∆ % 2018 Budget 2019 Budget 2020 Budget 2021 Budget Revenue Fees (51000-4220) - 65 - 79 - 100 - 100 - 0% - 100 - 100 - 100 - 100 Lease Expense (51000-004-6230) 45 32 32 32 - 0% 32 32 32 32 Sale of Service (51000-4600) - 1,417 - 1,525 - 1,249 - 1,305 - 56 5% - 1,305 - 1,305 - 1,305 - 1,305 Total Revenue - 1,437 - 1,572 - 1,317 - 1,373 - 56 4% - 1,373 - 1,373 - 1,373 - 1,373 Expense Contract (51000-7007) 2,260 2,293 2,307 2,475 168 7% 2,523 2,573 2,624 2,676 Insurance (51000-6210) 3 3 2 2 - 0% 2 2 2 2 Vehicle Charges (51000-7400) 628 689 742 764 22 3% 787 811 835 860 Total Expense 2,891 2,984 3,051 3,241 190 6% 3,313 3,387 3,462 3,539 TOTAL RECYCLING 1,454 1,412 1,734 1,868 134 8% 1,940 2,013 2,088 2,165 Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: CR05 Provide Work Opportunities for People with Development Disabilities This measure demonstrates Maple Ridge’s ongoing commitment to providing work opportunities to people with a variety of skills & abilities in our community. EN08 Encourage Residents & Businesses to Reduce, Reuse & Recycle Tonnage is an industry standard to measure materials collected by various sectors. Maple Ridge Financial Plan 2017 - 2021 155 | P a g e Five-Year Capital Plan Overview Capital Process Capital Works Program Capital Works Business Plan CAPITAL PROCESS Maple Ridge Financial Plan 2017 - 2021 156 | P a g e Maple Ridge has the primary responsibility for providing a wide range of public infrastructure, facilities and services. The quality of life of our citizens and the health and welfare of our community is intrinsically tied to the capacity and ability to deliver essential services. The Capital Works Program (CWP) is the long term corporate guide toward the provision of infrastructure, public facilities, equipment and business systems to provide services. Capital planning over a longer time horizon (15-20 years) promotes better use of the financial resources and assists in the coordination of public works and private development. Long- term capital planning enables Maple Ridge to optimize the use of resources for the benefit of both the present and future citizens. The CWP is a plan for acquisition, expansion, rehabilitation and replacement of the capital assets. The CWP is directed by the policies in a way that supports the goals and objectives of the Corporate Strategic Plan. A critical element of a balanced capital program is the provision of funds to preserve and enhance existing facilities and provide new assets to respond to changing service needs of the community based on various business lines, demographic indicators and growth. The CWP is reviewed at least annually by the Capital Planning Committee to re-evaluate the existing program and address new projects or changes that the departments and special committees deem either critical or important. This is done to ensure the relevancy of the projects being promoted for the coming five-year timeline. The CWP changes are approved through Council’s adoption of the Financial Plan Bylaw following business planning. The CWP identifies capital projects on a priority basis that then drives the financing and timing of improvements to optimize the return on investment and to ensure that allocation of financial resources are done in a responsive and effective manner while moving toward improved sustainability. Sustainability is a term associated with progressive, stable communities. From the infrastructure management and service delivery perspectives, sustainability has been described as “Providing services that meet the needs of the present without compromising the ability of the future generations to meet their own needs.” A key prerequisite of sustainable communities is that they possess sound physical infrastructure. The CWP is an important element of the community’s economic development program. Sustainability is achieved through comprehensive planning to develop strategies for the renewal and replacement of infrastructure and facilities based on implementation of a well-conceived long-range infrastructure investment strategy that both strategically and tactically manages the assets and resources for the timely expansion, maintenance and replacement of infrastructure and facilities. Tangible Capital Assets Maple Ridge has inventoried all physical assets that support City services and reports them at historical cost net of accumulated amortization. Annual amortization expense represents the cost of asset use to decision makers and residents.” Funding Sources The table on the next page illustrates the sources of funding for these projects. The proposed CWP is relatively large due to borrowing (Debt Financing) and projected funding from other sources including TransLink and grants from Provincial and Federal governments. CAPITAL WORKS PROGRAM Maple Ridge Financial Plan 2017 - 2021 157 | P a g e The five-year Capital Works Program is $135 million; 2017 planned capital projects are $34.6 million, including projects carried forward from previous years. It should be noted that developers will contribute millions in subdivision infrastructure to our community and these contributions are not included in our capital plan. Capital Expenditure Program 2017 – 2021 ($135 million) Capital Projects A complete list of capital projects can be found at the end of this section in Appendix D on page 311. CAPITAL WORKS BUSINESS PLAN Maple Ridge Financial Plan 2017 - 2021 158 | P a g e Services Provided The Capital Planning Committee compiles and prepares the Capital Works Program (CWP), coordinates project information for the long-term CWP (15 - 20 years) with priority given to the upcoming five-year timeframe (2017 – 2021) and is responsible for deployment of information relating to the CWP on the website. The Committee also provides staff support with respect to capital information inquiries and/or requests, maintains the integrity of the data in the corporate business system for long-term capital programming and creating an archive of completed and planned projects and has the responsibility of administrating the CWP and associated business systems. 2017 Workplan Emphasis The Committee will ensure that Maple Ridge has a well-conceived financial strategy for infrastructure and facilities sustainability as a long term objective by updating the infrastructure deficit funding projections annually, developing a financial model for illustrative purposes only, projecting the necessary property tax rate increases to fund the infrastructure deficit in 10, 15 and 25 years, appealing to senior levels of government for ongoing secure funding for infrastructure replacement or access to alternative revenue streams (not property taxes) and continuing to explore funding alternatives (Gravel, Gaming, Grants and Growth). Operating Budget Implications of the Capital Program and Developer Contributed Assets Many of the incremental operating costs associated with the capital program are identified in the Financial Plan Overview under Budget Allocations for Growth on page 41. There are other costs associated with assets that are contributed by developers. Where new local roads and services are contributed to Maple Ridge by developers there may not be much in the way of repair costs until later in the lifecycle of the asset. The annual amount set aside for replacement of our assets is much less than the amount for amortization, which is based on historical cost not replacement cost. The funding strategy, to bridge this infrastructure replacement funding gap over time, is to increase property taxes each year. There is no link between the new assets added each year to an increase in the amount of funding set aside to cover the amortization expense on these assets. The Operations Centre, Parks & Facilities, Water and Sewer Utilities receive growth funding associated with having additional infrastructure built or turned over to Maple Ridge from developers. The amount of infrastructure built or turned over will vary year to year. Performance Measures/Indicators The City tracks our performance in a number of ways. Some of the measures are tracked using Performance Reporting Scorecards which appear in the City's performance system. The scorecards for this area are listed below. Full scorecards can be found in Appendix A. To access the “live” scorecard, visit www.mapleridge.ca/787 and use the Scorecard Lookup tool. Code Scorecard (on following pages) Why this Scorecard is important to this Department: FM03 Capital Works Program Compares capital program budgets against actual expenditure, which gives an indication how accurate budgets are. Accuracy in budgeting helps to effectively allocate resources. Maple Ridge Financial Plan 2017 - 2021 159 | P a g e Appendices Strategic Direction & Progress Report Financial Sustainability Plan – Policy 5.52 Infrastructure Funding Strategy Capital Works Program Listing 2017-2021 Financial Plan Bylaw 7300-2016 Glossary of Terms Acronyms APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 160 | P a g e MISSION A safe, livable and sustainable community for our present and future citizens. CORPORATE VALUES Leadership To encourage innovation, creativity and initiative. Service To be fair, friendly and helpful. Reputation To stress excellence, integrity, accountability and honesty. Human Resources To recognize that our people are our most valuable resource. Community To respect and promote our community. Stewardship To consider the long-term consequences of actions, think broadly across issues, disciplines and boundaries and act accordingly. PROGRESS REPORT Council and Staff are pleased to present the 10th annual Progress Report to the citizens of Maple Ridge. This report provides an opportunity to communicate the City’s focus areas and to offer some information showing the progress being made in those areas. An effective progress reporting system gives a local government the opportunity to set expectations, targets and objectives for its operations and services. Objectives are a statement of results or outcomes that a municipality hopes to achieve. Objectives and targets should convey a clear sense of the purpose and direction of the municipality and enable those inside the community to assess its progress.3 Maple Ridge has implemented online performance reporting in the form of scorecards. This gives citizens and other interested parties access to performance information online, responding to a desire for 24/7 access, without sifting through lengthy paper reports. This strengthens our efforts to ensure an open and transparent government and greatly enhances public access to information. The following pages show some of the City’s priority areas and examples of how we measure our performance in those areas. The information provided in this publication is a selection of information found on our website. All of the scorecards can be found at: www.mapleridge.ca/787. 3 http://www.civicinfo.bc.ca/Local_Content/Manuals/4615.pdf APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 161 | P a g e The graphs in this progress report are a subset of “scorecards” available on the website www.mapleridge.ca/787/Scorecards. Community Relations Citizen and Business Involvement in Sustainability Efforts Scorecard: Provide Work Opportunities for People with Developmental Disabilities Grow Citizens’ Sense of Community Scorecard: Aquatics Volunteers Scorecard: Community Volunteers Scorecard: Parks, Recreation & Culture Volunteers Scorecard: Promote Community Group Independence Scorecard: Support Firefighters’ Charities Economic Development Support Existing Local Business Scorecard: Business Licence Renewals New Investment and Employment Opportunities Scorecard: Attract Film Productions Diversify the Tax Base Scorecard: Increase Commercial Tax Base Scorecard: Residential Tax Assessment Base Environment Reduce Energy Consumption & Greenhouse Gas (GHG) Emissions Scorecard: Community GHG Emissions Scorecard: Corporate GHG Emissions Scorecard: Municipal Facility Electricity Use Scorecard: Fire Hall No. 1 Energy Consumption & GHG Emissions Scorecard: Leisure Centre Energy Consumption & GHG Emissions Scorecard: Vehicle Fleet Efficiency Scorecard: Community Charging Station Usage and GHG Emission Savings Stewardship of Natural Resources Scorecard: Protect Environmentally Sensitive Areas Zero Waste Scorecard: Encourage Residents and Business Owners To Reduce, Reuse And Recycle Financial Management Provide High Quality Municipal Services Scorecard: Best Practices in Infrastructure Management Scorecard: Capital Works Program Use a Formal Business Planning Framework Scorecard: Business Planning Process Key Indicators – Revenues Scorecard: Building Permit Revenue Scorecard: Business Licence Revenue Scorecard: Dog Licence Revenue Scorecard: Gravel Sales Revenue Scorecard: Property Tax Revenue Key Indicators – Costs Scorecard: Fire Scorecard: GVRD Sewer Scorecard: GVRD Water Scorecard: Library Scorecard: Police Financial Indicators Scorecard: Debt Per Capita Scorecard: Debt Servicing Ratio Scorecard: Net Financial Position Reduce Reliance on Property Taxes Scorecard: Maximize Return on Investment Governance Scorecard: Acknowledgement Of Claims Scorecard: Citizen Satisfaction Scorecard: Switchboard Call Volume Scorecard: Website Visits Inter-Governmental Relations and Partnerships Partnerships And Networks With Public Agencies Scorecard: Support the Community Social Service Network APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 162 | P a g e Safe and Livable Community Emergency Planning Scorecard: EOC & ESS Volunteers Activations and Training Scorecard: Emergency Program Public Engagement and Education Opportunities Water and Sewer Scorecard: Maintain a Dependable Sewage System Scorecard: Provide High Quality Drinking Water Fire Department Scorecard: Fire Inspections of Multi-Family Residential Structures Scorecard: Reduce Fire Incidents Scorecard: Reduce Response Time in the Urban Response Zone Scorecard: Elementary Students Attending Fire Safety Education Sessions Emerging Social Issues Scorecard: Concluded Bylaw Calls For Service Scorecard: Population Served By Authorized Police Strength Scorecard: Property Crime Offences Scorecard: Violent Crime Offences Scorecard: Weighted Clearance Rates - Violent Crime Offences Community Development Scorecard: Healthy Neighbourhood Development Recreational, Educational and Social Activities Scorecard: Adults With Very Good/Good Fitness Levels Scorecard: Children Who Regularly Meet Daily Physical Activity Guidelines Scorecard: Citizens Who Are Satisfied With Parks & Leisure Services Scorecard: Citizens Who Use Parks & Leisure Services Scorecard: Low Income Citizens Accessing Recreation Services Provide High Quality Municipal Services Scorecard: Process Commercial & Multi-Residential Permits Efficiently & Effectively Smart Managed Growth Growth Based On Sustainability Principles and Master Plans Scorecard: Provide New Park Areas Scorecard: Town Centre Density Transportation Safe, Efficient Transportation Network Scorecard: Improve Traffic Safety Scorecard: Provide Safe, Serviceable Roads Promote Alternative Modes Scorecard: Transportation to Work APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 163 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 164 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 165 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 166 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 167 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 168 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 169 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 170 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 171 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 172 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 173 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 174 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 175 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 176 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 177 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 178 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 179 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 180 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 181 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 182 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 183 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 184 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 185 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 186 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 187 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 188 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 189 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 190 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 191 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 192 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 193 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 194 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 195 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 196 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 197 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 198 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 199 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 200 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 201 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 202 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 203 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 204 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 205 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 206 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 207 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 208 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 209 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 210 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 211 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 212 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 213 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 214 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 215 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 216 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 217 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 218 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 219 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 220 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 221 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 222 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 223 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 224 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 225 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 226 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 227 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 228 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 229 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 230 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 231 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 232 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 233 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 234 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 235 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 236 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 237 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 238 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 239 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 240 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 241 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 242 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 243 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 244 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 245 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 246 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 247 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 248 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 249 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 250 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 251 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 252 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 253 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 254 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 255 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 256 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 257 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 258 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 259 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 260 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 261 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 262 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 263 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 264 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 265 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 266 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 267 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 268 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 269 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 270 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 271 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 272 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 273 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 274 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 275 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 276 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 277 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 278 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 279 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 280 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 281 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 282 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 283 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 284 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 285 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 286 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 287 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 288 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 289 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 290 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 291 | P a g e APPENDIX A: STRATEGIC DIRECTION & PROGRESS REPORT Maple Ridge Financial Plan 2017 - 2021 292 | P a g e APPENDIX B: FINANCIAL SUSTAINABILITY PLAN – POLICY 5.52 Maple Ridge Financial Plan 2017 - 2021 293 | P a g e POLICY STATEMENT District of Maple Ridge Title: Financial Sustainability Plan Appendix D: Financial Sustainability Plan – Policy 5.52 Policy No : 5.52 Supersedes: NEW Authority: Council Approval: October 26, 2004 Effective Date: October 27, 2004 Policy Statement: The District’s Financial Planning will be guided by the attached Financial Sustainability Plan policy guidelines. 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 opportunities that arise; it will also mean that residents can look forward to equitable and affordable taxa tion. The policies should be designed and structured to develop principles that guide, support and respect the direction of the community. Policy Guidelines Purpose: A proactive strategy is required that will lay the groundwork for the continuance of hi gh quality services and provide a legacy for future generations. It will position the Municipality to meet financial obligations and take advantage of opportunities that arise; it will also mean that residents can look forward to equitable and affordable t axation. The policies should be designed and structured to develop principles that guide, support and respect the direction of the community. Policy Guidelines: 1. 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 1.0 Real growth will be set based on the experience of the previous planning period and the projections for the ensuing period, using information provided by BC Assessment, the Planning Department and the Finance Department. 2. 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 created by growth be recognized and efforts be made to maintain existing standards. Policy 2.0 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. 3. Tax Increase: 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 3.0 Each spring, Municipal Council will consider the tax increase required for the ensuing planning period by first covering the projected cost increase for existing services and then considering other enhancements (Please also see Policy 4.) APPENDIX B: FINANCIAL SUSTAINABILITY PLAN – POLICY 5.52 Maple Ridge Financial Plan 2017 - 2021 294 | P a g e 4. 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 4.0 New Services or Enhancements to Existing Services will be funded by a combination of: 1. Reduction in the cost of existing services. This may include a reallocation of resources from one area to another. 2. Increase in other revenues. 3. A further increase in taxes. 5. Efficiencies, Demand Management & Service Level 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 5.0 Business Plans will identify demand management strategies and will include options for Service Level reductions. 6. Alternative Revenues & External Funding: Discussion: The District should strive to produce non-traditional revenues and diversify its tax base. Policy 6.0 All departments will 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 co -shared project funding to assist in the reduction of expenditures to the District. An expansion of the tax base, beyond existing ratios, can be used to reduce the general tax rate, increase service levels and/or provide new services. 7. 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 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 7.0 The District will establish an inventory of its infrastructure and will keep it up to date. A maintenance/ replacement program will be established using best practices. By 2015, this program must be fully funded and the current 5-year 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 7.1 Annual Operating & Maintenance budgets will be adjusted to accommodate growth. 8. 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 debt levels at a minimum however; there may be instances where borrowing 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 beneficiaries and not just by current taxpayers. Policy 8.0 Projects that are to be funded by external debt should be submitted to Council with a business case, including recommendations on how the debt will be serviced. APPENDIX B: FINANCIAL SUSTAINABILITY PLAN – POLICY 5.52 Maple Ridge Financial Plan 2017 - 2021 295 | P a g e 9. 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 9.0 Fees & Charges will be reviewed and adjusted annually. The public will be provided no less than 3 months’ notice of those changes. 10. Accumulated Surplus: Discussion: Accumulated Surplus represents non-renewable accumulated savings and should not be used for operating purposes or for normal capital purposes. Policy 10.0 Accumulated surplus will be considered as a funding source for extraordinary one-time expenditures. 11. Reserve Funds and Reserve Accounts: Discussion: The District has a series of reserve funds and reserve accou nts that are established for various purposes. They can help us deal with unexpected variations from normal operations, which could include natural, environmental or economic events. As well, they can assist in funding opportunities that arise. Policy 11.0 Each Reserve Account and Reserve Fund will be governed by policy that outlines its purpose, the types of expenditures permitted and the desired level of the reserve. Strategies for achieving the desired level of the reserve will be included in the Business Plans. 12. 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 understood, before a capital project is approved. Policy 12.0 Each Capital Project submitted for consideration must clearly spell out the full initial c ost as well as future costs, including operating & life cycle cost and demonstrate the source of sustainable funding for such costs. 13. Carry Forward Projects: Discussion: From time to time, funding is allocated for a project (capital or operating) but the p roject is not completed 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 Community Plan. Many times, the reason for the delay is due to factors beyond the control of the municipality. For instance, 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 n eed to review carry forward projects, in light of other priorities that might have emerged. Policy 13.0 Corporate Management will complete a detailed review of Carry forward Projects, in light of other priorities that might have emerged. APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 296 | P a g e District of Maple Ridge TO: Corporate Management Team Date: August 29, 2006 FROM: Laura Benson, Policy Analyst Updated: October 30, 2006 SUBJECT: 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 contracto rs. 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 categories: 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. Sustaining 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, sub division infrastructure turned over by developers becomes the responsibility of the District and over t ime 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 growing 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 structures. 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 reve nue 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 devo ted to infrastructure sustainability are discussed below. Transportation 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 c ompete with drain- age, technology and other projects within the overall capital program. TransLink provides funding for main - tenance 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 signal s, lights, curbs, gutters, sidewalks, rail crossings and traffic signs bring the total replacement value to $568 million, with an annual sustainability requirement of $21 million. Drainage – Also competing for the general revenue funds in the capital program ($2.1 million annually) are drainage projects. Replacement value of the drainage infrastructure is estimated to be $220 million with an annual sustainability 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. APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 297 | P a g e Lifecycle 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 occ urred 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 measures. In 2005, the RCMP building, courthouse and leisure centre were reviewed. In 2006, the municipal hall, arts centre 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: 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 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 appropriate 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 t o contribute for their usage of IT equipment, contributing $35,000 each initially, 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 est imated in 2001. This should likely be evaluated once again to determine whether this amount is adequate. 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 funding request is raised and evaluated against other competin g interests. Fire: The Fire Department Capital Acquisition Reserve is for acquiring growth-related equipment and buildings. The contribution to this reserve has historically been tied to taxation, with 2%1 in 1998 netting $380,000 and in 2006, $720,000. For replacement of these assets, a separate reserve is used. 1 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. 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 APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 298 | P a g e 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 response to the Kelowna forest fire situation. Since 2000 the District ha s 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 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 below 2 3. 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 a nd 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. The District of Maple Ridge is certainly not alone. The Federation of Canadian Municipalities (FCM) estimates the municipal 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 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.”4 The FCM document also suggests that current municipal accounting practices do not tell the whole story. Municipal governments 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 reporting standards as of January 1, 2008 and Maple Ridge’s infrastructure shortfall will become a key item on the financial statements. Having a program in place that addresses the situation prior to the financial reporting change will demonstrate fiscal responsibility. 2 Previous projections used an infrastructure inventory with a replacement cost estimated at $580 million. Significant work is underway to catalogue and value the District’s assets and to date the estimated replacement cost has been revised to $1.3 billion. 3 This graph represents our entire inventory of infrastructure, including assets not paid for out of general revenue, such as the water and sewer utilities. 4 “Building Prosperity from the Ground Up: Restoring Municipal Fiscal Balance”, Federation of Canadian Municipalities, June 2006. 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 APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 299 | P a g e Options 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 allocated as follows: 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 allocat ion 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. Borrowing for the purpose of ongoing maintenance and renewal is not a sound s trategy. If we don’t have the maintenance 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 ability 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 accordance with Financial Sustainability Policy 8.0.5 2. Providing 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 coll ected for infrastructure to support these services. 5 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. 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 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 APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 300 | P a g e 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 making 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 development. 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 estimating 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 density residential development is likely to occur, I ha ve 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, internal interest earnings and sinking f und earnings on MFA debt may be less than anticipated 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 prevented 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 resourcing 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. Oct.30, 2006: The model in Appendices 2 and 2A reflected the 2006 -2010 Capital Works Program adopted by Council. The model has been revised to illustrate the impact of the draft 2007-2011 Capital Works Program on the DCC Fund and Appendices 3 and 3A have been appended to this report to illustrate the updated information. The heavier utilization of debt financing in the proposed plan will reduce the flexibility and capacity of the Capital Works Program in future years. Adherence to the guidelines outlined in Appendix 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. How are DCCs Calculated? 1) The numbers of potential development 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 identified and costs are esti- mated (portion of cost may be borne by existing population) and allocated 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 development 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. APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 301 | P a g e 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 maintenance program should be considered as new infrastructure is built. Financial S ustainability Policy 12.06 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 projects done. Is now the right time to move other projects forward? While interest costs are low right now, construction 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: In order to sustain our current infrastructure, we should use time to our advantage. Allocating a cumulative 1% of taxation 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 independent 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 specific 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 assumptions, financial climate and overall approach remain relevant. 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 responsibility for coordination among the various departments involved may be a prudent step in the infrastructure management 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 6 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. APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 302 | P a g e INFRASTRUCTURE INVENTORY 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 APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 303 | P a g e INFRASTRUCTURE INVENTORY 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 APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 304 | P a g e DCC PROJECTION BY INDIVIDUAL COMPONENT 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 APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 305 | P a g e 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 APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 306 | P a g e REVISED 2006-10-30 TO REFLECT PROPOSED 2007-2011 FINANCIAL PLAN 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 APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 307 | P a g e INFRASTRUCTURE FUNDING STRATEGY GUIDELINES 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 APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 308 | P a g e General 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 services or growth-related increases in current services. A discussion about our capacity to manage ongoing costs associated with proposed new assets should take place during the capital review process, consistent with Financial Sustainability Policy (FSP) 12.010, with replacement, maintenance and operating costs accommodated in accorda nce with FSP 7.0 and FSP 7.1.  Borrowing should be limited 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 required 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 t o 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 recommendations on how the debt will be serviced.” (FSP 8.0)  If debt financing is used to fund a project, performance measures should be established as part of a comprehensive project plan and progress will be reviewed by CMT on a quarterly basis beginning when the debt is issued. The performance measures should encompass cost -efficiency and effectiveness outcomes including project scope attainment. Upon project completion, a report should be provided illustrating achievement of objectives. It could also help to improve procedures and refine budgeting techniques by commenting on the process.  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 capacity is adequate for the project to proceed. If not, funding for outside project management support should be considered.  Consider project 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 capacity may exist that could offset a rise in interest rate. 10 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. 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 APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 309 | P a g e Guidelines Specific to Renewal Funds  Renewal Funds (1% Infrastructure Sustainability) must only be used to sustain current infrastructure. 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 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. Examples 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 hous ing. 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, short-term borrowing is strongly recommended, as revenue projections become less reliable as the time frame is expanded.  The DCC bylaw should be amended 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 expectation 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 principles and FSP 9.0. Excerpt from Financial Sustainability Plan, Policy 5.52 7. 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 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 7.0 The District will establish an inventory of its infrastructure and will keep it up to date. A maintenance/replacement program will be established using best practices. By 2015, this program must be fully funded and the current 5-year 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 7.1 Annual operating and maintenance budgets will be adjusted to accommodate growth. 8. Debt Management: Discussion: The maximum amount that the District can borrow from external sources is set by the Communi ty Charter. Every effort should be made to keep levels at a minimum however; there may be instances where borrowing 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 8.0 Projects that are to be funded by external debt should be submitted to Council with a business case, including recommendations on how the debt will be serviced. APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY Maple Ridge Financial Plan 2017 - 2021 310 | P a g e 9. 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 t hose changes. The review will include an analysis of our costs as well as what is charged by other municipalities. Policy 9.0 Fees & Charges will be reviewed and adjusted annually. The public will be provided no less than 3 months’ notice of those changes. 10. 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 understood, before a capital project is approved. Policy 12.0 Each Capital Project submitted for consideration must clearly spell out the full initial cost as wel l as future costs, including operating and life cycle cost and demonstrate the source of sustainable funding for such costs. RESOURCE MATERIALS References to some of the resource materials relevant to the infrastructure funding discussion are included for interest: Capital 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 resources 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 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 formulation and administration of DCC bylaws. Development 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 Guide BC Ministry of Community Services, 2005 – www.cserv.gov.bc.ca/lgd/irpd/growth/PUBLICATIONS/DCC_Best_Practice_Guide_200 5.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 Development Finance Choices Guide. FCM 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 national 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. APPENDIX D: CAPITAL WORKS PROGRAM LISTING Maple Ridge Financial Plan 2017 - 2021 311 | P a g e All dollar figures in $1,000's. 2017 column shows budgeted amounts and includes works-in-progress, projects approved in prior years' budgets and projects approved in 2017. Some projects listed in 2017 may already be complete or well underway. $ in thousands 2017 2018 2019 2020 2021 Government 842 270 880 290 780 Development Services Workstations 42 - - - - Equip Purch - GPS and Robotic Total Station - - 60 - - Equip Purch - Inspection Vehicle 2017-1 35 - - - - Equip Purch - Inspection Vehicle 2017-2 35 - - - - Equipment Wash Bay 20 - - - - Minor Capital - City 100 - 100 100 100 Minor Capital - Engineering 15 15 15 15 15 Minor Capital - Gen Government 15 15 15 15 15 Minor Capital - Town Centre 100 100 100 100 100 Operations Centre - Front Counter Phase 1 25 - - - - Operations Centre - Front Counter Phase 2 - 50 - - - RCMP Storage 25 - - - - Recycling Collection Equipment 40 40 40 60 - Recycling Collection Equipment - 2017 60 - - - - Recycling Collection Equipment - Wheeled totes 40 - - - - Recycling Collection Truck - - 250 - - Recycling Collection Truck - 2017 180 - - - - Recycling Collection Truck - Semi-Auto, Hydraulic Lift - - - - 300 Recycling Truck - 2019 - - 100 - - Salt Shed Cover Replacement 20 - - - - Works Yard Parking Improvements and Expansion 90 - - - - Works Yard Paving Phase 1 - - 200 - - Works Yard Paving Phase 2 - - - - 250 Works Yard Security - 50 - - - APPENDIX D: CAPITAL WORKS PROGRAM LISTING Maple Ridge Financial Plan 2017 - 2021 312 | P a g e $ in thousands 2017 2018 2019 2020 2021 Technology 1,796 1,413 2,457 2,057 638 Asset Management Phase 1 - - 500 - - Asset Management Phase 2 - - - 500 - Blaney Room Mic Upgrade 30 - - - - Business Licensing Upgrade and Full Online Service - 145 - - - Card Scanning Project - 17 - - - Class Software Replacement (Supplemental) 150 - - - - Computer Room Upgrades 50 - - - - Deploy Virtual Desktops 35 - - - - Disaster Recovery Infrastructure - - - 97 - Equip Purch - IT 389 626 1,110 535 403 Fibre Extensions (various) 300 150 150 150 150 Fibre Optic Cleanup - 25 - - - Financial System Replacement - 250 250 250 - GIS Infrastructure Package - 75 - - - Hypervisor Migration - - - 200 - Infrastructure Growth 50 50 50 50 50 Main Hall Cable Plant - - 150 - - Mobile Access (Ops and Eng Field Workers) 60 - - - - Mobile Application Development 35 35 35 35 35 Monitoring System Upgrades - - 40 - - Online Action Request System 100 - - - - Online Services - - 100 - - Open Government Project 175 - - - - Purchase Order Technology 50 - - - - Replace HRIS System - - - 240 - Replace Toughbooks FH1 275 - - - - Tempest E-Deferment Module 16 - - - - Upgrade Amanda 56 - - - - Upgrade Live Streaming Infrastructure - 40 - - - Upgrade Tempest 25 - - - - Website Redesign Phase 2 - - 72 - - APPENDIX D: CAPITAL WORKS PROGRAM LISTING Maple Ridge Financial Plan 2017 - 2021 313 | P a g e $ in thousands 2017 2018 2019 2020 2021 Protective Fire 420 1,000 180 - - Carport Addition For FH1 250 - - - - Equip Revitalization - Engine 2 3 110 - - - - Equipment Revitalization - Engine 1 1-2 R1 - - 180 - - FD Vehicle R3-F550 (R2) Replacement - 500 - - - FD Vehicle Tender 1 Replacement - 500 - - - Public Education Vehicle 60 - - - - Protective Police 30 190 - - - Chair Replacement - General Office + 20 - - - - Chair Replacement - Hilton Haider + - 40 - - - Front Counter Kiosk Expansion + - 150 - - - Soundproof Room In Cellblock + 10 - - - - APPENDIX D: CAPITAL WORKS PROGRAM LISTING Maple Ridge Financial Plan 2017 - 2021 314 | P a g e $ in thousands 2017 2018 2019 2020 2021 Parks 7,320 3,808 1,990 5,455 4,640 Albion Community Park Acquisition (Elementary Site) 586 - - - - Albion Community Park Development (Elementary Site) - 583 - - - Albion Sports Complex Support Building + 600 - - - - Albion Synthetic Conversion + 3,500 - - - - Allco Park Improvements - - - 248 - Cottonwood West Park Facilities - - - 615 - Double Columbaria Units (Cemetery) 60 - - - - Equip Purch - Parks and Rec Vehicle - - - 40 - Equip Purch - Parks and Rec Vehicle 2017 30 - - - - Equip Purch - Sport Field Top Dresser - 40 - - - Golden Ears Dog Park 60 - - - - Greenbelt Acquisition 200 200 200 200 200 Haney Nokai Park Improvement - - - - 450 Haney Nokai Park Phase 2 - Acquisition 2 - - - 660 - Haney Nokai Park Phase 2 - Acquisition 3 - 660 - - - Haney Nokai Park Phase 2 - Acquisition 5 660 - - - - Horseman Park Pedestrian Crossing - - 200 - - Intergenerational Garden - 35 - - - Memorial Park - Spray Park and Washrooms - - 300 - - Merkley Park Improvements 129 - - - - Minor Capital - City - Youth Action Park Albion - 750 - - - Minor Capital - Gen Rec 30 30 30 30 30 North Central Park (232 and 122) - 610 - - - Park Development (241 and 112) - - 360 - - Park Development (248 and 108) 360 - - - - Pickleball Courts - - - 80 - Ruskin Park Improvements - - - - 238 Scooter Play Park 75 - - - - Silver Valley Neigh Park Completion Phase 2A - - - 1,228 - Silver Valley Neigh Park Completion Phase 2B - - - - 1,228 Smart Growth Park Acqusition 1 - 900 - - - Smart Growth Park Acqusition 2 - - 900 - - Smart Growth Park Acqusition 3 - - - 900 - Smart Growth Park Acqusition 4 - - - - 900 SW Haney Park 366 - - - - Trail Counter and Interpretive Sign Tech 40 - - - - Whispering Falls Park (264 and 126) - - - - 1,161 Whispering Falls Park Development - - - - 311 Whonnock Lake Acquisition 1 - - - 1,453 - Whonnock Lake Development 1 - - - - 122 Whonnock Lake Phase 5 Washroom Facility 624 - - - - APPENDIX D: CAPITAL WORKS PROGRAM LISTING Maple Ridge Financial Plan 2017 - 2021 315 | P a g e $ in thousands 2017 2018 2019 2020 2021 Highways 9,449 11,353 8,698 11,719 11,568 102 Ave at 241 - Acquisition - - - - 545 116 Ave Urban Road Upgrade 203 to Warsley Design - - - 50 - 117 Ave Road Improvements 300 - - - - 118 Ave (230 - 231) + - - - 152 - 123 Ave Corridor - 203 to Laity Construction - 800 - - - 123 Ave Corridor - 203 to Laity Design 100 - - - - 123 Ave Corridor - Laity to 216 Reconstruction Design - 100 - - - 123 Ave Corridor - Laity to 216 Reconstruction Phase 1 - - - - 600 128 Ave (227 - 200m E of 232) Construction - - - - 500 128 Ave (227 - 200M E of 232) Design - - 100 - - 132 Ave (Balsam - 236) - Fern Crescent Construction - - - 2,500 - 132 Ave (Balsam - 236) - Fern Crescent Design - - 200 - - 132 Ave Traffic Corridor Improv (216 - 232) Conceptual Design 50 - - - - 132 Ave Traffic Corridor Improv (216 - 232) Construction - - - - 1,150 132 Ave Traffic Corridor Improv (216 - 232) Detailed Design - - 150 - - 132 Ave Traffic Corridor Improv (216 - 232) Property Acq - - - 300 - 224 St at 132 Ave (N Alouette Bridge) Construction - - 2,823 - - 224 St at 132 Ave (N Alouette Bridge) Design 250 - - - - 232 St (132 - Silver Valley Rd) Construction Phase 1 1,600 - - - - 232 St (132 - Silver Valley Rd) Construction Phase 2 - 3,750 - - - 232 St (132 - Silver Valley Rd) Design 500 - - - - 233 St (132 - Larch ) Design - - - 100 - 287 St at 123 Ave - Bridge 350 - - - - Abernethy (224 - 227) Construction + - - - 1,579 - Abernethy (227 - 232) Construction + - - - - 2,503 Abernethy Way (224 - 227) Design Phase 250 - - - - Abernethy Way (224 - 232) Design Phase - 250 - - - Access Culverts 22 22 22 22 22 Add WB and EB left turn phase at 203 and Dewdney 20 - - - - Bridge Repairs Struct Upgrade 150 150 150 150 150 Bus Stop Improv, Sidewalk Letdown, Tactile Installation 90 90 90 90 90 Cycling Improvements 250 200 200 200 - Dewdney Trunk at 238B St Intersection Improvements - - 200 - - Ditton St Rail Crossing Upgrade - - - 50 - Emergency Traffic Pre-Empt 50 50 50 50 50 Equip Purch - Asphalt Patcher - - - 165 - Equip Purch - Bucket Truck (Electro Mech) - 180 - - - Equip Purch - Fleet 1,799 2,295 1,017 1,136 1,200 APPENDIX D: CAPITAL WORKS PROGRAM LISTING Maple Ridge Financial Plan 2017 - 2021 316 | P a g e $ in thousands 2017 2018 2019 2020 2021 Highways (cont) Equip Purch - Van (Electrician) 60 - - - - Illuminated Street Signs Program 10 10 10 10 10 Laity St (117 - Lougheed) Cycle Improvements - - - 300 - Local Area Service - Road 250 250 250 250 250 Lougheed 228 St Access Signal Improv 50 - - - - Material Crushing - - - 200 - Pavement Management 45 - - - - Pedestrian Detection Project 224 and 121 20 - - - - Pedestrian Improvements 400 400 400 400 - Planters for Temp Road Narrowing at Marked Crosswalks 10 - - - - Princess St (Wharf - Lorne) - - - - 150 Private Driveway Crossings 7 7 7 7 7 Railway Crossing Improvement Program 100 - - - - River Rd Traffic Corridor Improvements 400 - - - - Road Rehabilitation Program 1,985 2,468 2,699 3,575 4,010 Sidewalk Replacement 90 90 90 90 90 Skillen Urban Road Upg Wicklund to 123 - - - 25 - Street Lighting Upgrade Program 50 50 50 50 50 Streetlight Pole Replace Program 50 50 50 50 50 Telep Ave (202 - 100 M West 203 St) - - - 78 - Traffic Calming Program 50 50 50 50 50 Traffic Signal Replacements 90 90 90 90 90 $ in thousands 2017 2018 2019 2020 2021 Drainage 1,523 1,940 2,620 3,036 2,675 106 Ave (180M West of 245 - 245) - - - 48 - 12035 Glenhurst St Storm Sewer Relocation 200 - - - - 210th Ditch and Shoulder Stabilizations Works 75 - - - - 288 St (Storm Main at Watkins Sawmill) + - 250 - - - Culvert Replacement Program 400 400 400 400 400 Drainage Upgrade Program 375 1,017 1,947 2,216 2,003 Flood Abatement North Alouette - - - 100 - Local Area Service - Drain 250 250 250 250 250 Princess St Drainage Pumping Station 200 - - - - Storm Sewer Connections 22 22 23 23 23 APPENDIX D: CAPITAL WORKS PROGRAM LISTING Maple Ridge Financial Plan 2017 - 2021 317 | P a g e $ in thousands 2017 2018 2019 2020 2021 Sewage 1,891 6,002 5,083 1,918 683 225 St Forcemain and PS Upgrade - Phase 1 400 - - - - 225 St Forcemain and PS Upgrade - Phase 2 - 4,350 - - - 225 St Forcemain and PS Upgrade - Phase 3 - - 4,200 - - 225 St Forcemain and PS Upgrade - Phase 4 - - - 1,000 - 225 St Pump Station Upgrade Phase 1 200 - - - - 225 St Pump Station Upgrade Phase 2 - 200 - - - 225 St Pump Station Upgrade Phase 3 - - 200 - - 225 St Pump Station Upgrade Phase 4 - - - 200 - 228 St S of 123 (H014 - H015) - 13 - - - 232 St (Sections north of 126th) - 225 - - - Equip Purch - Vehicle Sewer 85 - - - - Inflow and Infiltration Monitoring - 50 - - - Inflow and Infiltration Reduction Program - Areas A K - 50 - - - Local Area Service - Sewer 250 250 250 250 250 Maple Cres N of Battle - - - 35 - North Slope Interceptor Capacity Upgrade - 366 - - - Private Sewer Connections 41 41 41 41 41 Royal Cres at 225 St Diversion MH Overbuild 15 - - - - SCADA Replacement Program 100 100 100 100 100 Sewage System Rehabilitation - 288 288 288 288 Sewer Department Shoring System - 40 - - - Sewer Network Modelling - 5 5 5 5 Sewer SE of Leisure Centre - 25 - - - Steves Sewage Pump Station Replacement 300 - - - - Tamarack Lane Pump Station Replacement 500 - - - - APPENDIX D: CAPITAL WORKS PROGRAM LISTING Maple Ridge Financial Plan 2017 - 2021 318 | P a g e $ in thousands 2017 2018 2019 2020 2021 Water 9,337 1,855 2,951 2,045 2,545 112 Ave Loop to 110 Ave - - - 140 - 124 Ave Water Main Looping at 260th - - - 360 - 136 Ave (224 - Foreman) - - 250 - - 141 Ave (Silver Valley Rd - 232) - - 131 - - 216 St 124 - 128 LTC017131 - - - - 650 232 St at 136 Ave PRV 250 - - - - 236 St PS CL Facility & Station Upgrade Concept Plan 275 - - - - 238 - 239 Water Main Looping (126 Ave alignment) - 150 - - - 240A to 241A Water Main Looping (113B Ave alignment) - - 160 - - 256 St PRV at 128, 241m Zone to 138m Zone 250 - - - - 260 St Watermain Upgrades, Dewdney to south - - 200 - - 263 St PS Upgrade Phase 1 2,500 - - - - 263 St PS Upgrade Phase 2 - 300 - - - 270A St Pump Station Capacity Upgrade 2,200 - - - - Ansell St (124 - 125) - - 360 - - CL2 Equipment Replacement Program 50 50 50 50 50 Dunn Ave (Maple Meadows Way - West St) - - 250 - - East Silver Valley 176m to 122m Zone PRV near 242 Street - - 253 - - Equip Purch - Excavation Shoring Equipment 40 - - - - Equip Purch - Truck (Water) 45 - - - - Fisherman Rd Looping - - - 225 - Grant-Albion Reservoir Expansion 1,700 - - - - Local Area Service - Water 250 250 250 250 250 McNutt PRV Upgrade 50 - - - - McNutt Reservoir Expansion 600 - - - - Meter Reading Equipment Replacement 20 - - - - North of 136 Avenue and East of Balsam PRV - - - - 200 NW Silver Valley 141m to 84m Zone PRV - - - - 200 NW Silver Valley 176m to 141m Zone PRV - - - - 200 Operations Field Communications 20 - - - - Private Water Connections 407 407 408 410 410 River Rd Seismic Event Automatic Isolation Valves (Concept Plan) - - - 20 - School Board Water Meters Replacement 20 - - - - SE of 136 and Foreman (connection to 84m Zone) - - 48 - - Secondary Operation Site Upgrade 50 - - - - Seismic Upgrade Program 150 150 150 150 150 Silver Valley Rd (232 - 141) - 108 - - - Water Network Modelling - 5 5 5 - Water Pump Station Upgrades 60 60 60 60 60 Water Remote Security Program 50 50 50 50 50 Water System Improvement Program 50 25 25 25 25 Watermain Replacement Program 300 300 300 300 300 Grand Total 32,607 27,831 24,859 26,520 23,530 APPENDIX E: 2017 – 2021 FINANCIAL PLAN BYLAW 7300-2016 ADOPTED JANUARY 17, 2017 Maple Ridge Financial Plan 2017 - 2021 319 | P a g e City of Maple Ridge TO: Her Worship Mayor Nicole Read DATE: December 5, 2016 and Members of Council FROM: Chief Administrative Officer ATTN: C. of W. SUBJECT: 2017 – 2021 Financial Plan Bylaw-2016 Financial Plan Bylaw 6883-2011 EXECUTIVE SUMMARY: Municipal Council received presentations on the 2017-2021 Business Financial Plans and the Financial Overview Report at public meetings held on November 28, 29 and 30. A Financial Plan overview was presented again on the evening of November 30th. That meeting was livestreamed over the Internet and a public question and answer period followed. As part of its deliberations, Council voted on each of the incremental packages that were recommended by staff and shown on Page 18 of the Financial Overview Report. Council supported the staff recommendations with the following exceptions: 1. The Social Planning incremental request was approved contingent upon Council approving a plan to be developed at a future Workshop. 2. Council also approved an additional incremental expense for increased security in the downtown core ($20,000) to be funded from Accumulated Surplus. Council's direction is incorporated into the attached Financial Plan Bylaw. Final consideration of this bylaw will not occur until the New Year, thus allowing additional time for public input. The Financial Plan Bylaw is a consolidated plan that includes the general revenue fund, the sewer and water utility funds and the capital program. It is in a format that follows the legislated requirements. This includes revenue and tax policy disclosure, the objectives and policies regarding the proportions of revenue proposed to come from various funding sources, the distribution of property taxes among property classes, and the use of permissive tax exemptions. RECOMMENDATION(S): That Maple Ridge 2017-2021 Financial Plan Bylaw No. 7300-2016 be given first, second and third readings. DISCUSSION: a) Background Context: The 2017–2021 Financial Plan was presented to Council at public meetings along with the Business Plans from all areas. The Financial Plan Bylaw incorporates the following direction from Council: 1. General Purpose Property Tax Increase: 1.90% in 2017 and 2018 and 2.00% per year in 2019 through 2021 2. Infrastructure Sustainability Property Tax Increase: 0.70% per year 3. Parks, Recreation and Culture Property Tax Increase: 0.25% per year 4. Storm Water Property Tax Increase: 0.30% per year 5. Water Levy Increase: 4.50% per year 6. Sewer Levy Increase: 3.60% per year 7. Recycling Levy Increase: 1.67% in 2017 and 2018 and 2.75% per year in 2019 through 2021 8. Growth in Property Tax Revenue Assumption: 2.00% per year 9. Incremental Adjustments (as outlined in pages 14 to 18 of the Financial Overview Report 2017 – 2021) were approved with the following amendments: a. The incremental for additional staffing in Social Planning (page 15) was approved, but no spending will occur until further Council discussion. b. An additional incremental adjustment of $20,000 for security was approved, and will be funded through Accumulated Surplus. APPENDIX E: 2017 – 2021 FINANCIAL PLAN BYLAW 7300-2016 ADOPTED JANUARY 17, 2017 Maple Ridge Financial Plan 2017 - 2021 320 | P a g e 10. Provision for costs associated with growth as outlined on page 12 of the Financial Overvie w Report, subject to available funding 11. Capital Works Program totaling $32.9 million 2017, $27.8 million in 2018, $24.9 million in 2019, $26.5 million in 2020 and $23.5 million in 2021 12. Cost and revenue adjustments from page 13 of the Financial Overview Report, which reconciles the 2016-2020 Financial Plan with the 2017 - 2021 Financial Plan The financial strategy for additional Parks, Recreation & Culture investments (discussed on page 38 of the Financial Overview Report) was presented to Council, and feedback from the community will be sought during the public consultation process. We have about $1.6 billion invested in our infrastructure and it is important that we protect this investment. This financial plan continues the dedicated funding strategy 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 infrastructur e sustainability are in line with Council’s Financial Sustainability Policies. The amount of incremental property tax revenue from new construction will not be known until property assessments are finalized. The growth assumption built into the financial plan for 2017 is 2.0%. Future budget amendments will include the actual growth revenue as well as projects that were approved in 2016 and are still in progress. The previously approved funding sources will also be included in the plan, placing no burden on 2017 property taxes. b) Desired Outcome: A financial plan that accurately reflects the planned expenditures and methods of funding that are consistent with corporate strategic plans, policies and Council direction. c) Strategic Alignment: All departments submitted Business Plans which considered relevant strategic and master plans. The Financial Plan reflects Council’s Strategic Financial Sustainability Policies and Infrastructure Funding Strategy. d) Citizen/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 described in the above discussion. e) Statutory Requirements and Policy Implications: The financial plan has been prepared in accordance with statutory requirements and Municipal financial policies. There are several requirements in the Community Charter for the Financial Plan Bylaw, including: disclosure of the proportions of revenue proposed to come from various funding sources, the distribution of property taxes among property classes and the use of permissive tax exemptions. Explicit policies and objectives in each of these areas are also required. Maple Ridge’s approach to business planning, property taxation policies and other financial policies have addressed all these reporting requirements. The attached bylaw includes this information. Public consultation is an important and legislated component of financial plan preparation. Regular feedback and interaction with the public is also considered when business plans are developed. The business planning presentations were open to the public; there was also a live question and answer period where comments and questions were accepted in person as well as over the phone, email and social media like Facebook and Twitter. APPENDIX E: 2017 – 2021 FINANCIAL PLAN BYLAW 7300-2016 ADOPTED JANUARY 17, 2017 Maple Ridge Financial Plan 2017 - 2021 321 | P a g e f) Alternatives: Council is required to adopt a five year Financial Plan Bylaw prior to May 15 each year. There are very tangible benefits to adopting the bylaw early in the year. Work plans can proceed with more certainty and construction projects can be tendered to secure companies availability in seasonal construction windows, maximizing competition and likely reducing costs. In the event that this bylaw is not adopted, the City is not authorized to make any expenditures other than those identified in the existing 2016-2020 Financial Plan Bylaw. This will require departments to curtail or delay expenditures and only proceed with capital projects that were identified in the previous financial plan. CONCLUSIONS: The Financial Plan is a multi-year planning, reviewing and reporting tool that represents Council’s priorities and commitment to providing quality services to the residents of Maple Ridge. The Financ ial Plan provides a forecast of the financial resources that are available to fund operations, programs and infrastructure for the five year period. The Financial Plan Bylaw is routinely amended in late April or early May to include the projects that were approved but not completed in the prior year. The change also includes an update to reflect the actual property tax revenue due to the amount of real growth. “Original Signed by C.K. Lee” _______________________________________________ Prepared by: C.K. Lee, Financial Analyst “Original Signed by Trevor Thompson” _______________________________________________ Prepared by: Trevor Thompson, Manager of Financial Planning “Original Signed by Paul Gill” _______________________________________________ Approved by: Paul Gill, General Manager Corporate & Financial Services “Original Signed by Paul Gill” _______________________________________________ Approved by: Frank Quinn, General Manager Public Works & Development Services “Original Signed by Paul Gill” _______________________________________________ Approved by: Kelly Swift, General Manager Parks, Recreation & Culture “Original Signed by E.C. Swabey” _______________________________________________ Concurrence: E.C. Swabey Chief Administrative Officer APPENDIX E: 2017 – 2021 FINANCIAL PLAN BYLAW 7300-2016 ADOPTED JANUARY 17, 2017 Maple Ridge Financial Plan 2017 - 2021 322 | P a g e CITY OF MAPLE RIDGE BYLAW NO. 7300-2016 A bylaw to establish the five year financial plan for the years 2017 through 2021 ____________________________________________________________________________________ WHEREAS, through a public process in an open meeting the business and financial plans were presented; AND WHEREAS, the public will have the opportunity to provide comments or suggestions with respect to the financial plan; AND WHEREAS, Council deems this to a process of public consultation under Section 166 of the Community Charter; NOW THEREFORE, the Council for the City of Maple Ridge enacts as follows: 1. This Bylaw may be cited as “Maple Ridge 2017-2021 Financial Plan Bylaw No. 7300-2016”. 2. Statement 1 attached to and forming part of this bylaw is hereby declared to be the Consolidated Financial Plan of the City of Maple Ridge for the years 2017 through 2021. 3. Statement 2 attached to and forming part of the bylaw is hereby declared to be the Revenue and Property Tax Policy Disclosure for the City of Maple Ridge. 4. Statement 3 attached to and forming part of the bylaw is hereby declared to be the Capital Expenditure Disclosure for the City of Maple Ridge. READ a first time the 6th day of December, 2016. READ a second time the 6th day of December, 2016. READ a third time the 6th day of December, 2016. PUBLIC CONSULTATION completed on the 17th day of January 2017. ADOPTED the 17th day of January 2017. ________________________________ PRESIDING MEMBER ________________________________ CORPORATE OFFICER ATTACHMENT: Statement 1, Statement 2 and Statement 3 APPENDIX E: 2017 – 2021 FINANCIAL PLAN BYLAW 7300-2016 ADOPTED JANUARY 17, 2017 Maple Ridge Financial Plan 2017 - 2021 323 | P a g e Attachment to Maple Ridge 2017-2021 Financial Plan Bylaw 7300-2016 Statement 1 Consolidated Financial Plan 2017-2021 (in $ thousands) 2017 2018 2019 2020 2021 REVENUES Revenues Development Fees Developer Contributed Assets 20,000 20,000 20,000 20,000 20,000 Developer Cost Charges 4,478 1,189 5,703 8,906 7,447 Developer Specified Projects - - - - - Parkland Acquisition 200 200 200 200 200 Contributions from Others 1,300 1,338 1,307 1,329 1,321 Development Fees Total 25,978 22,727 27,210 30,435 28,968 Property Taxes 78,526 82,600 86,828 91,255 95,917 Parcel Charges 3,012 3,085 3,181 3,282 3,385 Fees & Charges 40,256 41,793 43,409 44,994 46,664 Interest 1,898 1,913 1,928 1,943 1,958 Grants (Other Govts) 4,500 3,899 3,709 4,168 4,379 Property Sales 1,500 1,500 1,500 1,000 - Total Revenues 155,670 157,517 167,765 177,077 181,271 EXPENDITURES Operating Expenditures Interest Payments on Debt 2,006 1,940 1,815 1,687 1,554 Amortization Expense 19,780 19,780 19,780 19,780 19,780 Other Expenditures 103,333 106,439 109,898 113,589 117,317 Total Expenditures 125,119 128,159 131,493 135,056 138,651 ANNUAL SURPLUS 30,551 29,358 36,272 42,021 42,620 Add Back: Amortization Expense (Surplus) 19,780 19,780 19,780 19,780 19,780 Less: Capital Expenditures 32,952 27,831 24,859 26,520 23,530 Less: Developer Contributed Capital 20,000 20,000 20,000 20,000 20,000 CHANGE IN FINANCIAL POSITION (2,621) 1,307 11,193 15,281 18,870 OTHER REVENUES Add: Borrowing Proceeds 6,000 7,000 - - - OTHER EXPENDITURES Less: Principal Payments on Debt 3,706 3,723 3,803 3,886 3,972 TOTAL REVENUES LESS EXPENSES (327) 4,584 7,390 11,395 14,898 INTERNAL TRANSFERS Transfer from Reserve Funds Capital Works Reserve 3,849 150 150 150 150 Equipment Replacement Reserve 2,298 3,921 2,307 1,671 1,603 Fire Department Capital Reserve 585 - - - - Land Reserve - - - - - Local Improvement Reserve - - - - - Sanitary Sewer Reserve - - - - - Transfer from Reserve Fund Total 6,732 4,071 2,457 1,821 1,753 Less :Transfer to Reserve Funds Capital Works Reserve 1,915 3,364 3,803 2,292 2,626 Equipment Replacement Reserve 2,760 2,893 3,028 3,192 3,358 Fire Dept. Capital Acquisition 783 861 991 1,127 1,267 Land Reserve 5 5 5 5 5 Local Improvement Reserve - - - - - Sanitary Sewer Reserve 30 30 30 30 30 Total Transfer to Reserve Funds 5,493 7,153 7,857 6,646 7,286 Transfer from (to) Own Reserves (74) (271) (826) (1,303) (1,109) Transfer from (to) Surplus (838) (1,231) (1,164) (5,267) (8,256) Transfer from (to) Surplus & own Reserves (912) (1,502) (1,990) (6,570) (9,365) TOTAL INTERNAL TRANSFERS 327 (4,584) (7,390) (11,395) (14,898) BALANCED BUDGET - - - - - APPENDIX E: 2017 – 2021 FINANCIAL PLAN BYLAW 7300-2016 ADOPTED JANUARY 17, 2017 Maple Ridge Financial Plan 2017 - 2021 324 | P a g e Attachment to Maple Ridge 2017-2021 Financial Plan Bylaw 7300-2016 Statement 2 Revenue and Property Tax Policy Disclosure APPENDIX E: 2017 – 2021 FINANCIAL PLAN BYLAW 7300-2016 ADOPTED JANUARY 17, 2017 Maple Ridge Financial Plan 2017 - 2021 325 | P a g e Attachment to Maple Ridge 2017-2021 Financial Plan Bylaw 7300-2016 Statement 2 (continued) Revenue and Property Tax Policy Disclosure APPENDIX E: 2017 – 2021 FINANCIAL PLAN BYLAW 7300-2016 ADOPTED JANUARY 17, 2017 Maple Ridge Financial Plan 2017 - 2021 326 | P a g e Attachment to Maple Ridge 2017-2021 Financial Plan Bylaw 7300-2016 Statement 2 (continued) Revenue and Property Tax Policy Disclosure APPENDIX E: 2017 – 2021 FINANCIAL PLAN BYLAW 7300-2016 ADOPTED JANUARY 17, 2017 Maple Ridge Financial Plan 2017 - 2021 327 | P a g e Attachment to Maple Ridge 2017-2021 Financial Plan Bylaw 7300-2016 Statement 3 Capital Expenditure Disclosure GLOSSARY OF TERMS Maple Ridge Financial Plan 2017 - 2021 328 | P a g e Assets – Resources owned or held by Maple Ridge, which have monetary value. Glossary of Base Budget – Cost of continuing the existing levels of service in the current budget year. BC Assessment – The independent organization that is responsible for establishing the assessed property values within British Columbia. Budget – A Financial Plan embodying an estimate of proposed expenditures for a given period and the proposed means of financing them. Business Improvement Area (BIA) – A separate specific contained area where funds are spent to improve commercial business potential. Capital Assets – Assets of long-term character that are intended to continue to be held or used, such as land, buildings, machinery, furniture and other equipment. These assets have a significant value and a useful life of greater than one year. Capital assets are also called fixed assets. Capital Budget – The appropriation of internal and external contributions for improvements and additions to facilities, infrastructure and parks. Capital Expenditures – Expenditures to acquire Capital Assets or extend or renew the life of an existing Capital Asset. Capital Improvements – Expenditures related to the acquisition, expansion, or rehabilitation of an element of the physical plant; sometimes referred to as infrastructure. Capital Project – Major construction, acquisition, or renovation activities which add value to the physical assets or significantly increase their useful life. Also called capital improvements. Capital Reserve – An account used to segregate a portion of the equity to be used for future capital program expenditures. Capital Works Program (CWP) – The long term corporate guide toward the provision of infrastructure, public facilities, equipment and business systems to provide services. Carry Forward – Capital projects from the previous year that were not completed by year-end, where the budget funds must be carried forward to the next budget year so that the works can continue to be carried out. Contingency – A budgetary reserve set aside for emergencies or unforeseen expenditures not otherwise budgeted. Corporate Management Team – Senior staff responsible for decisions on the day-to-day and long-term business affairs. Deficit – The excess of an entity’s liabilities over its assets or the excess of expenditures over revenues during a single accounting period. Department – The basic organizational unit, which is functionally unique in its delivery of services. Development Cost Charges (DCC) – Fees and charges contributed by developers to support development and growth in Maple Ridge. Division – The top level organizational unit to which all departments report. Expenditure – Payment for property or services for the purpose of acquiring an asset, service or settling a loss. Charges incurred (whether paid immediately or unpaid) for operations, maintenance, interest or other charges. Financial Plan – Provides the statutory approval to expend funds once approved by Council. Approval for the five-year Financial Plan is provided annually for operating purposes and for life of capital projects beginning in the first year of the Plan period. Fixed Assets – Assets of long-term character that are intended to continue to be held or used, such as land, buildings, machinery, furniture and other equipment. These assets have a significant value and a useful life of several years. Fixed assets are also called capital assets. Freedom of Information (FOl) – Freedom of Information Act gives individuals rights to access information held by local government and protects their privacy by placing restrictions on local government when collecting or disclosing personal information. Full-time Equivalent Position (FTE) – Employee positions, which are authorized in the adopted budget, to be filled during the year. A part-time position converted to the decimal equivalent of a full-time position. For example, a part-time employee working for 20 hours per week in a 35 hour per week position is would be the equivalent to 0.6 of a full-time position. Fund – A fiscal entity with revenues and expenditures, which are segregated for the purpose of carrying out a specific purpose or activity. GLOSSARY OF TERMS Maple Ridge Financial Plan 2017 - 2021 329 | P a g e Fund Balance – Excess of the assets of a fund over its liabilities, reserves and carryover. Generally Accepted Accounting Principles (GAAP) – Uniform minimum standards for financial accounting and recording, encompassing the conventions, rules and procedures that define accepted accounting principles. Goal – A statement of broad direction, purpose, or intent based on the needs of the community. A goal is general and timeless. Grants – A contribution to support a particular function. Grants may be classified as either operational or capital, depending upon the grantee. GVRD – Refers to the Greater Vancouver Regional District, which is responsible for providing some region-wide services. Also see “Metro Vancouver.” GVS & DD – Greater Vancouver Sewer & Drainage District. Provides sewerage transfer and treatment on a regional basis and the disposal of solid waste. GVWD – Greater Vancouver Water District. Responsible for acquiring water, maintaining the supply, ensuring its quality and delivering it to the member municipalities for distribution by local systems. Infrastructure – The physical assets (e.g. streets, water, sewer, public buildings and parks). Levy – To impose taxes for the support of activities. Library – Fraser Valley Regional Library (FVRL), which is a regionalized library collection and distribution system that provides all of the operational aspects of a library system. Members must provide local facilities. Long-term Debt – Debt with a maturity of more than one year after the date of issuance. Maple Ridge Municipal Holdings Ltd. – the Municipality’s wholly owned subsidiaries Metro Vancouver (formerly Greater Vancouver Regional District) – Provides air quality management, transportation planning, regional housing, regional parks (the Kanaka Creek estuary and linear park is located within the Maple Ridge boundaries), labour relations for local government employees and administration of the 9-1-1 emergency telephone system. Municipal Finance Authority (MFA) – A provincial organization that provides for marketing, placement and administration of all Municipal debt requirements (except for the City of Vancouver). This Authority also operates an investment pool on behalf of municipalities. Official Community Plan (OCP) – The prime development planning document for Maple Ridge. RCMP – Royal Canadian Mounted Police. Contract with the Federal Government to provide police services (police officers); Maple Ridge provides the clerical support services and facilities. Revenue – Sources of income financing Maple Ridge operations. Ridge Meadows Recycling Society (RMRS) – A community-based, charitable non-profit organization, in partnership with Maple Ridge provides Bluebox recycling collection, operates the Maple Ridge Recycling Depot and Intermediate Processing Facility and offers education on environmental issues to all residents of Maple Ridge. Strategic Plan - Developed by Council to guide the development of specific objectives Maple Ridge could focus on in order to achieve the community vision. Tax Levy – The total amount to be raised by general property taxes when the tax rate is multiplied by the assessed values. Taxes – Compulsory charges levied by Maple Ridge for the purpose of financing services performed for the common benefit of the citizens. Transfers To/From Own Sources – Amounts transferred to/from one fund to another fund or amount transferred to/from deferred revenue or reserve accounts. TransLink – Greater Vancouver Transportation Authority (GVTA) – Responsible for the integration of transit and road networking with regard to transportation and land use. TransLink is headed by local governments, allowing the decision-making to focus on local concerns. Variance Analysis – The process of examining in detail each variance between actual and budgeted costs. ACRONYMS Maple Ridge Financial Plan 2017 - 2021 330 | P a g e BCERMS British Columbia Emergency Response Management System BCIT British Columbia Institute of Technology BCRPA British Columbia Recreation and Parks Association BIA Business Improvement Area CAO Chief Administrative Officer CDMR Corporation of the District of Maple Ridge (Municipality’s Wholly Owned Subsidiary) CFS Corporate & Financial Services CLBC Community Living BC CMT Corporate Management Team COR Certificate of Recognition CPI Consumer Price Index CUPE Canadian Union of Public Employees CWP Capital Works Program DCC Development Cost Charges DMRBIA Downtown Maple Ridge Business Improvement Association ECOMM Emergency Communications EMC Emergency Management Committee EOC Emergency Operations Centre EPR Extended Producer Responsibility ESS Emergency Social Services FOI Freedom of Information FTE Full Time Equivalent Position FVRL Fraser Valley Regional Library GAAP Generally Accepted Accounting Principles GDP Gross Domestic Product GFOA Government Financial Officers Association GHG Greenhouse Gas Emissions GIS Geographic Information System GMYC Greg Moore Youth Centre GVRD Greater Vancouver Regional District GVS & DD Greater Vancouver Sewer & Drainage District GVTA Greater Vancouver Transportation Authority GVWD Greater Vancouver Water District HR Human Resources IAFF International Association of Firefighters IT Information Technology JEPP Joint Emergency Preparedness Program JMEP Joint Municipal Emergency Program LAS Local Area Service MFA Municipal Finance Authority NARG North Alouette River Greenway OCP Official Community Plan PRC Parks, Recreation & Culture PSAB Public Sector Accounting Board PWDS Public Works & Development Services RCMP Royal Canadian Mounted Police RMRS Ridge Meadows Recycling Society VCC Vancouver Community College Maple Ridge Financial Plan 2017 - 2021 331 | P a g e City of Maple Ridge Corporate & Financial Services 11995 Haney Place Maple Ridge, BC V2X 6A9 Canada Tel: 604-463-5221 Fax: 604-467-7329