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07a - December 16, 2025 Finance Committee Agenda PackageOZ5 ElgmCounty Finance Committee Orders of the Day Tuesday, December 16, 2025, 5:30 p.m. Council Chambers 450 Sunset Drive St. Thomas ON Note for Members of the Public: Please click the link below to watch the meeting: https://video.isilive.ca/elgincounty/live.html Accessible formats available upon request. 1. Call to Order 2. Approval of Agenda 3. Adoption of Minutes 4. Disclosure of Pecuniary Interest and the General Nature Thereof 5. Delegations 6. Reports/Briefings 6.1 Director of Financial Services/Treasurer - Business Plan 2026 Recap 6.2 Director of Financial Services/Treasurer - Public Engagement Report 7. Other Business 8. Correspondence 9. Closed Meeting Items 10. Motion to Rise and Report 11. Date of Next Meeting 12. Adjournment Pages 2 7 W Finance Committee Minutes December 2, 2025, 9:00 a.m. Council Chambers 450 Sunset Drive St. Thomas ON Members Present: Warden Grant Jones, Chair Deputy Warden Ed Ketchabaw Councillor Dominique Giguere Councillor Mark Widner Councillor Andrew Sloan (virtual) Councillor Todd Noble Councillor Mike Hentz Councillor Richard Leatham (virtual) Members Absent: Councillor Jack Couckuyt Staff Present: Blaine Parkin, Chief Administrative Officer/Clerk Jennifer Ford, Director of Financial Services/Treasurer Nicholas Loeb, Director of Legal Services Peter Dutchak, Director of Engineering Services Brian Masschaele, Director of Community and Cultural Services Mat Vaughan, Director of Planning and Development Holly Hurley, Director of People & Culture Carolyn Krahn, Manager of Economic Development, Tourism & Strategic Initiatives Jeff Brooks, Manager of Emergency Management Ryan Terpstra, Manager of Corporate Facilities Jason Warren, Manager of IT Katherine Thompson, Manager of Administrative Services/Deputy Clerk Jenna Fentie, Legislative Services Coordinator Stefanie Heide, Legislative Services Coordinator 1. Call to Order The meeting was called to order at 9.00 a.m. with Warden Jones in the chair. Page 2 of 27 2. Approval of Agenda Resolution Number: FC25-10 Moved by: Councillor Hentz Seconded by: Deputy Warden Ketchabaw RESOLVED THAT the agenda for the December 2, 2025 Finance Committee meeting be approved as presented. Motion Carried. 3. Adoption of Minutes Resolution Number: FC25-11 Moved by: Councillor Widner Seconded by: Councillor Noble RESOLVED THAT the minutes of the Finance Committee meeting held on November 18, 2025 be adopted. Motion Carried. 4. Disclosure of Pecuniary Interest and the General Nature Thereof None. 5. Delegations None. 6. Reports/Briefings 6.1 Director of Financial Services/Treasurer - 2026 Business Plan - Levels of Service and Capital Plan The Director of Financial Services/Treasurer provided a presentation for the report on 2026 Business Plan - Levels of Service and Capital Plan. This also included a discussion on Corporate Memberships. Resolution Number: FC25-12 Moved by: Councillor Giguere Seconded by: Councillor Hentz RESOLVED THAT the County join the Great Lakes St. Lawrence Cities Initiative. Motion Carried. 6.2 Director of Financial Services/Treasurer - Service Level Changes 2 Page 3 of 27 The Director of Financial Services/Treasurer and related Department Heads provided a presentation on proposed Service Level Changes. Council recessed at 10.21 a.m. and reconvened at 10.35 a.m. Resolution Number: FC25-13 Moved by: Councillor Leatham Seconded by: Councillor Hentz RESOLVED THAT the proposed service level changes, except for the removal of the student position POA, be approved as presented for inclusion in the 2026 budget consultation. Motion Carried. Resolution Number: FC25-14 Moved by: Deputy Warden Ketchabaw Seconded by: Councillor Sloan RESOLVED THAT the proposed change to the student position POA service level change be excluded from the 2026 Budget. Motion Carried. 6.3 Director of Financial Services/Treasurer - Proposed Capital Projects 6.3.1 Summaries of 2026 Capital Budget and Capital Revenue by Department The Director of Financial Services/Treasurer provided a presentation summarizing the 2026 Proposed Capital Budget Plan and the 2026 Capital Revenue Expected. 6.3.2 Ambulance and Corporate The Director of Financial Services/Treasurer provided a presentation on the 2026 Proposed Capital Projects for Ambulance and Corporate services. 6.3.3 Emergency Measures and Fire School The Manager of Emergency Measures provided a presentation on the 2026 Proposed Capital Projects for Emergency Measures and Fire School services. 6.3.4 Information Technology The Manager of IT provided a presentation on the 2026 Proposed Capital Projects for Information Technology services. 3 Page 4 of 27 6.3.5 Library, Archives, and Museum The Director of Community and Cultural Services provided a presentation on the 2026 Proposed Capital Projects for Library, Archives, and Museum services. 6.3.6 Long Term Care Homes The Director of Financial Services/Treasurer provided a presentation on the 2026 Proposed Capital Projects for Long Term Care Homes services. 6.3.7 Engineering Services The Director of Engineering Services provided a presentation on the Engineering Services Capital Plan including the King Bridge Replacement project (6952-38) and the Transportation Master Plan project (9700-00). 6.3.8 Administrative Building The Manager of Corporate Facilities provided a presentation on the 2026 Proposed Capital Projects for the Administrative Building. 6.3.9 Building and Property - Bobier Villa The Manager of Corporate Facilities provided a presentation on the 2026 Proposed Capital Projects for the Bobier Villa Building and Property. 6.3.10 Building and Property - Elgin Manor The Manager of Corporate Facilities provided a presentation on the 2026 Proposed Capital Projects for the Elgin Manor Building and Property. 6.3.11 Building and Property - Terrace Lodge The Manager of Corporate Facilities provided a presentation on the 2026 Proposed Capital Projects for the Terrace Lodge Building and Property. Resolution Number: FC25-15 Moved by: Councillor Noble Seconded by: Councillor Leatham RESOLVED THAT the report titled "Engineering Services — Capital Plan" from the Director of Engineering Services dated December 2, 2025 be received and filed; and THAT an additional $400,000 be allocated to the King Bridge Replacement project (6952-38); and 0 Page 5 of 27 7. 8. 9. 10. 11. 12 THAT an additional $47,000 be allocated to the Transportation Master Plan project (9700-00); and THAT the proposed capital projects presented at the December 2, 2025 Finance Committee meeting, as amended to remove $30,000 for asphalt paving at the administration building, be approved for inclusion in the 2026 Budget Consultation. Motion Carried. Other Business Correspondence Closed Meeting Items Motion to Rise and Report Date of Next Meeting The Finance Committee will meet again on December 16, 2025. Adjournment Resolution Number: FC25-16 Moved by: Councillor Widner Seconded by: Councillor Leatham RESOLVED THAT we do now adjourn at 12.32 p.m. to meet again on December 16, 2025 at 5.30 p.m. Motion Carried. Blaine Parkin, Chief Administrative Officer/Clerk. Warden Grant Jones, Chair. 5 Page 6 of 27 ElginCounty Report to Finance Committee From: Jennifer Ford, Director of Financial Services Date: December 16, 2025 Subject: Business Plan 2026 RECAP Recommendation(s): THAT the report titled "Business Plan 2026 RECAP" from the Director of Financial Services/Treasuer dated December 16, 2025 be received and filed. Introduction: This year, the County Business Plan has been divided into three main areas for Council's review and consideration: a Base Operational plan, Service Level Enhancements, and a Capital Expenditure Plan. The focus of this Recap report is to provide a high level overview of considerations made throughout the building of the 2026 Business Plan for the County of Elgin. To review the full 2026 Proposed Business Plan document please connect to it through our website- V::7ttps ZZ i7gggg! Ighn ,',a/20266dg2t Background and Discussion: The budget process experienced a refresh over the past three years with the onboarding of our new budget/reporting software. This year, the Executive Leadership Team and some of our Management team members have been involved in the physical creation of the 2026 Business Plan that is being receommended. The optimization of our new budgeting software has revolutionized how budget documents are created and has evolved into a more collaborative and tangible "hands on" experience for many staff. Finance Staff have provided advice and guidance throughout the budget build. Early in the process it was determined that the creation of training videos providing detailed information of each step along the way would be the preferred standard method to enable on demand learning. These videos are embedded in the software as needed and have been well received. Staff are able to move through the teachings at their own pace and will be leveraged as a reference into the future. As processes evolve, videos Page 7 of 27 can be modified to ensure they stay current and relevant to the County `s business model using County examples to support learning. Financial Implications: CPI consideration for 2026 Many of our contractual obiligations are based on the November CPI numbers outlining the October over October Consumer Price Index (CPI) number. This information is released by Stats Canada on or about November 15t" of each year. In order to facilitate earlier deliberation of the business planning process, staff utilized the September CPI numbers to build the budget which, as expected, were reasonabily close to the November amount. The September Ontario CPI number was released at 2.0% while the overall Canadian CPI was released as 2.4%. U Wages and Benefits Implementation of our new Budgeting software is ongoing and this year finance staff finalized the implementation of the personnel budgeting module. This module enables us to align our budgeting software to the positons or labour groups that are housed within our payroll software program. The two systems are not directly connected for this purpose but the personnel module provides many enhancements and helps facilitate- - increases that can be universally adjusted by grades and benefits assigned - further alignment with the payroll system's calculations so budgets and actuals are reported in a like manner for better comparison on reporting - better reporting with manager view to positions and costs that will enable verification that positions align to staff complement. - improved clarity of positions for audit and budgeting purposes - use of labour pools — Hours can be compiled by per day needs to accommodate shift workers - FTE's are still being refined under this new module Wages and benefits comparisons between the 2025 and 2026 business plan do reflect a necessary shift between past practice reporting and our enhanced and newly implemented reporting model. This realignment is most evident in our Long Term Care departments where coverage hours were previously budgeted under benefits and now these hours have been realigned to reflect the wage vs benefit portion of those coverage hours more accurately. As a result, readers may notice instances of decreases on the benefits lines and increases on the wages lines that more accurately reflect the actuals expected. Positions and labour pools have been reviewed to ensure that they align to their correct grid and grade levels which are based on increases under contract or are anticipated for Page 8 of 27 2026. These amounts do not specifically translate to the percentage of increase or decrease outlined by department due to the above realignment in the personnel module. Wages also include positions that are funded by one-time or ongoing funding which were previously tracked by projects. Position projects align with our payroll scheduling systems and can now be tracked in and reported on from our payroll software eliminating duplication and additional work. Capital Revenue previously reported on a Net Income Basis Our prior budget plans have been provided to council on a global net income basis that included some capital funding in what is now being defined as the base operational plan. The previous presentation resulted in a final net income that was positive in nature and was used to fund our capital program. In 2026, reporting shifts to a more segregated model and requires that certain revenue that is capital funding in nature is separated from operational funding. To clarify, year end audited statements will still be based on net income for audit purposes. Going forward, this shift will not be an issue to manage, however, for this year, explanation is required to the reader on some differences between the 2025 operations and the 2026 operations relative to performance and placement of some budget items. The 2025 budget included some of this Capital funding within the Engineering department which appears to have a large increase to its operations in 2026. In fact, this change is due to decreases in revenue related to two funding envelopes being shifted over to capital. The Canada Community Build Funding (CCBF) and Ontario Community Infrastructure Funding (OCIF) totalling approximately $5M will be seen again in the next round of reporting related to Capital funding. Additionally, the Corporate Activities account will show a difference to due funding that was, and will continue to be, received from the Province of Ontario that relates to repayment of the Capital fund (Reserves) drawn down for the Terrace Lodge Rebuild. This is being handled as Capital debt as the Ministry repays us for their share of that rebuild. Further Streamlining the Operational Plan — Project use During the 2026 Business Planning process, staff identified several opportunities to remove duplication that included further defining the use of operational projects at the department level. Identification of what is a project and what is regular business took many of the "annual' projects such as painting, electrical upgrades, etc. and moved them into regular business operational lines such as repairs and maintenance and purchases services. The budgeting software allows staff to track these needs by function and rolls the information up to one line for the purpose of simplifying the budget view with actuals. At any given time, staff can reference their budget to determine where items are to be booked so there is no need for items to be tracked separately by project. Actual invoice numbers and vendor names and amounts of invoices are imported daily to the budget software so that departments can track their expenses. Page 9 of 27 Project tracking has been used in the past to also track identified special positions that may be funded by another source. As previously outlined, by using the personnel module in the budgeting software, positions can now be set up for the purpose of budgeting and adjusted accurately as needed. Granularity for review and accuracy is available through the payroll software systems for reporting purposes. Managers currently approve hours for payroll purposes and their review process begins at the time of payroll rather than after it is paid and posted. As a result, it is not necessary for reporting on these positions to be duplicated through the budget reporting software. Further training has been identified and will be supported using custom inhouse training modules to further this knowledge during the first year of use in 2026. Amortization Previous Operational plans included Amortization by department or function. This information is necessary for the Financial Information Return and is required by function for the Ministry of Municipal Affairs and Housing. Going forward, we will obtain this information from our amortization software program as in the past but we will be managing this as needed through the budget as a capital item. As a result, this year amortization budgets previously reported under various departmental operational budget plans have been removed. Where funding is provided for this purpose, we will be ensuring to capture this to bill back to ensure reporting is maintained as needed. Levels of Service Changes: The 2026 Business Plan introduces Levels of Service Change Requests that are submitted for items: Related to Personnel (Position change) OR Larger than $15,000 as set out in the County's purchasing policy Requests are included using the department name and year along with a unique number to create an identifier. A summary sheet was included that identifies the item and Service Level change amount that has been requested to total the amounts for the reader. Each request was supported by a separate sheet outlining detailed information for review. Proposed Capital Plan: Each department package for the Capital Plan was supported by summary sheet listing all projects currently in progress under that department or proposed to be in progress in the next fiscal year. Comparator information includes the 2025 approved budget and any Carryforward budget from 2024 in the first column of the documents. In the second column, a number was forwarded from the first column if the department is requesting to carryforward the expected remaining 2025 budget into 2026. The third column contains the new year proposed budget as the 2026 Proposed Capital budget. The fourth column provides the Proposed Project budget for 2026 plus any carryforward if requested. Page 10 of 27 As additional information, a detailed project summary sheet for each NEW proposed project was provided. These sheets outline the need for the requested funding under the 2026 Proposed Capital envelope, the amount being requested, and provided the basis for focused discussion. The capital plans are also summarized by department in the appendices of the online Business Plan. Final Results of the 2026 Business Plan: Each stage of the Business Plan above is one piece of the building block that when stacked together leads us to the final result of "Building the 2026 Business Plan" for the County. Below is an outline of how this comes together to shape the plan that delivers services offered under the jurisdiction of the County. This year the levy required to support the services within the plan equates to $51,138,828. After growth is considered, the required change in tax would be an increase of 1.17% on the prior year's levy. Below is an outline of how the County portion of your tax bill will be affected for your personal Home or Busniess for each $100,000 of your MPAC assessment . Page 11 of 27 For er flGuardow T of rill, 2 213 lax rG bus plurno ruler l❑ µwigs NO Advancement of the Strategic Plan: Strategy #1 Collaborative Engagement and Communication Goal 2: Expand Public Engagement 1. Launch a public engagement survey to understand preferred communication methods. 2. Fully utilize the existing online platform for public feedback and real-time engagement with the County Public engagement in the development of the 2026 Business Plan advances Council's directive to obtain information. Through various opportunities such as a period of online consultation and a public Finance meeting, held outside business hours, ensures ratepayers have an opportunity to have their say, indirectly and directly. Strategy #3 Service Excellence and Efficiency Goal 1: Leverage Technology to Enhance Service Delivery Goal 2: Optimize the Business Planning Process A redeveloped budget process for the 2026 business cycle has effectively driven forward efficiencies, reduced duplicate reporting, and leaned on the available features of newly acquired modernized software and technology. There is still work to do with our goal focused on doing it right the first time. Page 12 of 27 Local Municipal Partner Impact: The County has many shared service arrangements with our Municipal Partners for delivery of service such as the Roads Maintenance Agreement, Provincial Offenses, and Collections. Partnerships also exist with Southwestern Public Health Unit and separately with the City of St. Thomas for Social Services and Land Ambulance Services. Communication Requirements: Further information related to the 2026 Business Plan is available on the County website at: Conclusion: The final budget document has been updated to include information received from staff during the first two meetings of the Finance Committee on Nov 16t" and Dec 2nd, 2026. This report is provided as an over view of the process to date as we prepare to receive public input. All of which is Respectfully Submitted Jennifer Ford Director of Financial Services Approved for Submission Blaine Parkin Chief Administrative Officer/Clerk Page 13 of 27 2026 ��� Riirqposed Budget & Bus��hiiriess ��� R��4iiri nl, ne E n gage 1/-t Webs'te oi 1 1" 1 9 9 Featured Projects 2026 Business Village of Fingal Plan & Budget Reconstruction I t . ....... .. ...... ... . . Me, C= Elgincentives Economic Review Development and Tourism Strategy .. . .... .... . .. . ... .......... umunity lnPc . WEBPAGE: EnaaaeEl g i n.ca/2026B ud_qet W. 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I'll, a 11, a o c 111, a I, li a d li a r ,,l 10o 11r,' t Ifl, o in a ate r I I am iiw • 1. i • `-� 1111111111 Preamble survey question: We Want YOUR Feedback on the Elgin County 2026 Proposed Business Plan & Budget! Elgin County Council is inviting resident, and businesses to particiipate in, shaping the County's 2026 budget by providing i.ddback on the 2026 Proposed Business Plan&Budget. PublicIN is auc .. ld.termini ng vice levels, prog-ama, and unfraall etuerdmana onts,whichwiII w lfinlately affect the County' a Levy and Ilex rands_ laagistmtlan Is aquire¢i to provide fie dback. ll are rot registered..1—dy, .1l k the survey hefton below and youwill be prompded Ao reyi.ter. By ave—rinif.. yoe can stay Informed throughoutan, process and well re.celve regular uptlatles. the public consultation period will Ivn from December 4- December 11, 20,25_ Phis is a valuable opportunity for resider businesses to have their woke, heairi' and help shape Elgin's financial priorities. the Image below pravidles a break of County Services vs. Local Municipal Services. We are looking for feedback on County Services only! It you have feedback on your Local Municipal Services, Wyse cnnVact year Local Municipality. Please note that while the City of St. Thomas is geographically located within Elgin County, St. Thomas is a separate city from Elgin.. ' g Urvey Res g I ft -111", Ll Suiiwey Coirniiirneiiints ,� i