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03 - February 13, 2018 County Council Agenda Pkg.//1010 Elgin @ Q at_t 11 ,,, ,i ORDERS OF THE DAY FOR TUESDAY, FEBRUARY 13, 2018 - 9:00 A.M. ORDER 1 st Meeting Called to Order 2nd Adoption of Minutes — January 30, 2018 3rd Disclosure of Pecuniary Interest and the General Nature Thereof 4th Presenting Petitions, Presentations and Delegations DELEGATIONS: 9:00 a.m. Cynthia St. John, Executive Director, Elgin St. Thomas Public Health, with PowerPoint titled "Setting a New Path for Public Health in Our Communities" (attached) 9:15 a.m. Fiona Roberts, Belmont Community Policing Committee, with presentation to Elgin County Council re: Traffic Issues (attached) 5th Motion to Move Into "Committee Of The Whole Council' 6th Reports of Council, Outside Boards and Staff 7th Council Correspondence 1) Items for Consideration 2) Items for Information (Consent Agenda) 8th OTHER BUSINESS 1) Statements/Inquiries by Members 2) Notice of Motion 3) Matters of Urgency 9th Closed Meeting Item — (see separate agenda) 10th Motion to Rise and Report 11th Recess 12th Report from Director of Financial Services - 2018 Budget (attached) 13th Motion to Adopt Recommendations from the Committee Of The Whole 14th Consideration of By -Laws 15th ADJOURNMENT LUNCH WILL BE PROVIDED NOTICE: Deputy Warden for February Deputy Warden for March February 25 -28, 2018 March 13, 2018 March 27, 2018 Councillor Jim Jenkins Councillor Paul Ens OGRA — Royal York, Toronto County Council Meeting County Council Meeting Accessible formats available upon request. 1 DRAFT COUNTY COUNCIL MINUTES Tuesday, January 30, 2018 Accessible formats available upon request. The Elgin County Council met this day at the Administration Building at 9:00 a.m. with all members present. Warden Marr in the Chair. ADOPTION OF MINUTES Moved by Councillor Jones Seconded by Councillor Mennill THAT the minutes of the meetings held on December 12 & 14, 2017 and January 9, 2018 be adopted. - Carried. DISCLOSURE OF PECUNIARY INTEREST AND THE GENERAL NATURE THEREOF — None. PRESENTATION The Warden presented Mary Jenken of Terrace Lodge with a Retirement Certificate and congratulated her on her retirement after 40 years with the County as an employee of Terrace Lodge. Mary was one of the first employees hired to work at an Elgin County long-term care home starting in 1977, the year that Terrace Lodge opened its doors. Warden Marr praised Mary's exceptional work ethic and her care for residents and their well-being. DELEGATIONS Four Counties Health Services Foundation Presentation to County of Elgin Tom Jeffery, Four Counties Health Services (FCHS) Foundation Board Chair and Steph Ouellet, FCHS/MHA VP Strategic Partnerships, with a PowerPoint presentation providing Council with an overview of the hospital's activities and statistics and asking that Council provide funding in the amount of $60,000 towards the purchase of a new scope system for the facility. Moved by Councillor Mennill Seconded by Councillor Jones THAT the PowerPoint presentation titled "Four Counties Health Services Foundation Presentation to County of Elgin", be received and filed; and, THAT Elgin County Council consider funding $60,000 towards the purchase of a new scope system for the Four Counties Health Services Foundation as part of the 2018 budget deliberations. - Carried. Wallacetown Agricultural Society and Elgin County Pavilion Project Grant Proposal Ron Ross, Representative Wallacetown Fair Board, with PowerPoint presentation asking Council to contribute $20,000 funding towards a new pavilion at the Wallacetown Fairgrounds. Moved by Councillor Jenkins Seconded by Councillor McWilliam THAT the PowerPoint presentation titled "Wallacetown Agricultural Society and Elgin County Pavilion Project Grant Proposal" be received and filed; and, THAT Elgin County Council consider funding $20,000 towards the purchase of a new pavilion at the Wallacetown Fairgrounds as part of the 2018 budget deliberations. - Carried. County Council 2 January 30, 2018 Request for Support from Sparta Parent Committee regarding TVDSB's 2017 FI AAR Heather Derks and Meagan Ruddock, Vice Presidents, Sparta Home & School Association with a PowerPoint presentation outlining the committee's concerns and requesting that Council support their request to the TVDSB to stay the closure of Sparta Public School until an accurate review of enrollment data can be undertaken. Moved by Councillor Mennill Seconded by Councillor Martyn THAT Elgin County Council support Sparta Parent Committee's presentation of January 30, 2018, urging, among other items, the TVDSB to delay the closure of Sparta Public School until a review of enrollment data and implications of this move can be undertaken; and, THAT Elgin County Council authorize the Warden to issue a letter by January 31, 2018 delineating all of Council's concerns with this matter in support of the Sparta Parent Committee. - Carried. Council recessed at 10:08 a.m. and reconvened at 10:18 a.m. Moved by Councillor Jenkins Seconded by Councillor Ens THAT we do now move into Committee Of The Whole Council. - Carried. REPORTS Elgin County Council Personal Support Worker Leadership Award — Warden David Marr Warden Marr presented the report recommending that Council approve a donation of $500 annually to the Personal Support Worker Program at Fanshawe College for a 5 year term (totaling $2,500). He also asked Council to consider sponsoring the annual Fanshawe Award Ceremony in the amount of $1,000. Moved by Councillor Mennill Seconded by Councillor Jones THAT the request for a $2,500 sponsorship over 5 years of the Fanshawe College "Elgin County Council Warden's Personal Support Worker Leadership Award" be hereby approved with funds drawn from the unspecified grant line of the 2018 Operating Budget; and, THAT a one-time $1,000 sponsorship of the annual ceremony to be held at the CASO Station taking place in 2018 be hereby approved with funds drawn from the unspecified grant line of the 2018 Operating Budget; and, THAT the Chief Administrative Officer be directed to execute the draft agreement. - Carried. Public Health Merge Verbal Report — Councillor Bernie Wiehle Councillor Wiehle provided a verbal update on the potential merger between Elgin St. Thomas Public Health and Oxford Public Health. At this time there are still several issues that need to be considered including the amalgamation of two different IT systems, reserve contributions, and governance structure. Moved by Councillor Ens Seconded by Councillor Jenkins THAT the verbal report titled "Public Health Merge Report" from Councillor Wiehle be received and filed. - Carried. County Council 3 January 30, 2018 Healthcare Beds and Mattresses — Contract Award — Purchasing Coordinator The coordinator presented the report recommending that Council award the contract to supply healthcare beds and mattresses at the Elgin County Homes to Specialty Furniture. Moved by Councillor Mennill Seconded by Councillor Jones THAT Specialty Furniture be selected as the supplier of Healthcare Beds and Mattresses for Bobier Villa, Elgin Manor and Terrace Lodge for a three year term commencing January 30, 2018 through to January 30, 2021; and, THAT the Warden and Chief Administrative Officer be authorized to sign the contract. - Carried. Ontario Municipal Commuter Cycling Program (OMCC) — Transfer Payment Agreement — Acting Director of Engineering Services The acting director presented the report informing Council that the County will receive $322,533.85 in funding from the Ontario Municipal Commuter Cycling Program for the installation of paved shoulders on Pioneer Line between Furnival Road and the village of West Lorne. This funding will also be used to update the County of Elgin Master Cycle Plan. The acting director requested approval to enter into an agreement for said funding with the Ontario Ministry of Transportation. Moved by Councillor Wiehle Seconded by Councillor Martyn THAT the Warden and Chief Administrative Officer be authorized and directed to enter into the Transfer Payment Agreement to receive $322,533.85 from the Ontario Municipal Commuter Cycling Program (OMCC); and, THAT the appropriate by-law be prepared. - Carried. Elgin County Heritage Centre Opening and Statutory Holidays — Director of Community and Cultural Services The director presented the report informing Council that the Elgin County Heritage Centre is now open to the public and also recommending a plan to open on certain statutory holidays in 2018 and beyond in fulfilment of Council's direction on this matter. Moved by Councillor Jenkins Seconded by Councillor Ens THAT the Elgin County Heritage Centre be open on statutory holidays subject to the recommendations in the report titled "Elgin County Heritage Centre Opening and Statutory Holidays", from the Director of Community and Cultural Services, dated January 24, 2018. - Carried. 2017 Out -of -Province Travel — Director of Community and Cultural Services The director presented the annual report summarizing out -of -province travel in 2017. Moved by Councillor Jones Seconded by Councillor Ens THAT the report titled "2017 Out -of -Province Travel", from the Director of Community and Cultural Services, dated January 10, 2018 be received and filed. - Carried. County Council 4 January 30, 2018 Accessibility Plan — 2017 Status Report — Director of Human Resources The director presented the annual status report on the progress of measures taken to implement the strategies outlined in the multi-year accessibility plan. Moved by Councillor Martyn Seconded by Councillor Jenkins THAT the report titled "Accessibility Plan — 2017 Annual Status Report", from the Director of Human Resources, dated January 5, 2018 be received and filed. - Carried. Accessibility Compliance Reports for 2017 — Director of Human Resources The director presented the report outlining what the County of Elgin has done to be in compliance with the legislative requirements of the Accessibility for Ontarians with Disabilities Act (AODA). Moved by Councillor Martyn Seconded by Councillor Mennill THAT the report titled "Accessibility Compliance Reporting for 2017", from the Director of Human Resources, dated January 5, 2018, be received and filed. - Carried. Bill 148 — Forecasted 2018 Financial Impact — Director of Human Resources The director presented the report outlining the financial implications for the County of Elgin as a result of the province passing Bill 148. Moved by Councillor Mennill Seconded by Councillor Wiehle THAT the report titled "Bill 148 — Forecasted 2018 Financial Impact", from the Director of Human Resources, dated January 9, 2018, be received and filed. - Carried. Employee Benefits Renewal 2018 — Director of Human Resources The director presented the report recommending Council approve the renewal of the employee benefits program for 2018 with the existing carrier Manulife Financial. Moved by Councillor Mennill Seconded by Councillor Jones THAT County Council approve the negotiated renewal rate adjustments with Manulife Financial for the County of Elgin, effective March 1, 2018. - Carried. Follow up to the Request to Name the Elgin -St. Thomas Ambulance Headquarters in Memory of Charles (Chuck) Leverne Brubaker (1937 - 2017) — Chief Administrative Officer The Chief Administrative Officer presented the report following up on the request to name the Elgin -St. Thomas Ambulance Headquarters in memory of Charles (Chuck) Leverne Brubaker. The report included a discussion on next steps associated with this request and provided County Council with options and recommendations related to this dedication. County Council 5 Moved by Councillor Martyn Seconded by Councillor Ens January 30, 2018 THAT the Chief Administrative Officer be directed to draft a Municipal Naming Policy for County Council's review and approval; and, THAT the Chief Administrative Officer be directed to continue to explore options related to naming the Elgin -St. Thomas Ambulance Headquarters in memory of Charles (Chuck) Leverne Brubaker (1937-2017) for review and approval by County Council. - Carried. Addressing Affordable Access to Transportation in Elgin County — Chief Administrative Officer The Chief Administrative Officer presented the report recommending that Council authorize staff to prepare a grant application under the Community Transportation Grant Program in order to undertake a feasibility study and pilot project in Elgin. Moved by Councillor Jones Seconded by Councillor Mennill THAT the Chief Administrative Officer prepare a grant application for the Community Transportation Grant Program; and, THAT the Chief Administrative Officer present the application to County Council during the March County Council meeting; and, THAT the Chief Administrative Officer be directed to solicit interest from our neighbouring counties in participating in the feasibility study and pilot project. - Carried. Terrace Lodge Rebuild — Director of Financial Services The director presented the report detailing the status of the Terrace Lodge rebuild, and some unanticipated challenges that the project has faced during the planning process. Moved by Councillor Mennill Seconded by Councillor Jenkins THAT the 2018 Capital Budget include a $5 million incremental provision for the construction of a new Terrace Lodge facility funded from the Mill Rate Stabilization Reserve; and, THAT a detailed review of existing construction plans of the new Terrace Lodge be completed during the first half of 2018, providing Council with options for consideration. - Carried. 2018 Grant Requests — Director of Financial Services The director presented the 2018 grant requests for Council's consideration. Moved by Councillor Ens Seconded by Councillor Jones THAT Elgin County Council reject the $20,000 capital funding request from the Wallacetown Fair for the construction of a pavilion. - Defeated. County Council 6 Moved Councillor McWilliam Seconded Councillor Martyn January 30, 2018 THAT Council support a one-time capital contribution of $5,000 to the Wallacetown Fair for the construction of a pavilion. - Carried. Moved by Councillor Mennill Seconded Councillor McWilliam THAT Elgin County Council commit to one-time funding in the amount of $50,000 to be funded from the 2017 operating surplus for the purchase of a new scope for Four Counties Health Services Foundation. - Carried. Ten -Year Capital Plan — Director of Financial Services The director presented the report outlining the ten-year capital plan for 2018 and seeking Council's approval of the 2018 Capital Budget. Moved by Councillor Mennill Seconded by Councillor Jones THAT the 2018 capital budget be approved in principle and finally considered in conjunction with the 2018 operating budget. - Carried. CORRESPONDENCE Items for Consideration Kim Smale, General Manager/Secretary-Treasurer, Catfish Creek Conservation Authority requesting Council consider renewing the Memorandum of Understanding to provide legal services for a further 2 year term. 2. Federation of Canadian Municipalities (FCM) seeking renewal of Elgin County's 2018-2019 FCM annual membership with an optional Legal Defense Fund charge. 3. Lynn Dollin, AMO President with information regarding the 2018 renewal of Elgin County's AMO membership and Elgin County's Municipal Employer Pension Centre Ontario (MEPCO)'s 2018 Employee Municipal Contribution. The following recommendation was adopted in regard to Correspondence Item #1: Moved by Councillor Ens Seconded by Councillor Martyn THAT the Chief Administrative Officer and Warden be authorized to renew the Memorandum of Understanding to provide legal services to Catfish Creek Conservation Authority for a period of two years. - Carried. The following recommendation was adopted in regard to Correspondence Item #2: Moved by Councillor Mennill Seconded by Councillor McWilliam THAT Elgin County Council renew its 2018-2019 Federation of Canadian Municipalities annual membership with the exclusion of the optional Legal Defense Fund charge. - Carried. County Council 7 January 30, 2018 The following recommendation was adopted in regard to Correspondence Item #3: Moved by Councillor Jones Seconded by Councillor Jenkins THAT Elgin County Council renew its 2018 AMO membership. - Carried. Items for Information (Consent Agenda) SWIFT with announcement titled "Canada's largest, publicly funded, regional broadband project prepares for construction". 2. Hon. Jeff Leal, Minister of Agriculture, Food and Rural Affairs with a save the date invitation for the 2018 Rural Summit on Thursday, February 15, 2018 at the Newcastle Village Community Town Hall. 3. South West LHIN with Health System Renewal Update. 4. Hon. Allan Doheny, Assistant Deputy Minister, Provincial, Local Finance Division, Ministry of Finance advising Municipal Treasurers of a number of important decisions for the 2018 taxation year in regards to property tax policy and education property tax rates. 5. Lowell Hunking, Director of Crown Operations, West Region, Ministry of the Attorney General announcing the passing of the Stronger, Fairer Ontario Act (Budget Measures) 2017 and POA Amendments. 6. Ontario Plowmen's Association extending invitation to attend a Community Information Meeting re: hosting the International Plowing Match and Rural Expo. 7. Melanie Knapp, Corporate Administrative & Accessibility Clerk, City of St. Thomas with resolution appointing Mayor Jackson to the Green Lane Community Trust Fund for 2018. 8. Statistics Canada with Consumer Price Index for the provinces and for Whitehorse, Yellowknife and Igaluit. Moved by Councillor Mennill Seconded by Councillor Wiehle THAT Correspondence Items #1 — 8 be received and filed. - Carried. OTHER BUSINESS Statements/Inquiries by Members Councillor Currie announced that he has been feeling fatigue and frustration lately due to his Multiple Sclerosis and will no longer be attending County Council social events or circulating the room to shake hands at the beginning of Council meetings. Other Councillors are welcome to shake hands with him at his chair. There is a public meeting being held by Dillion Consulting at the Stoneridge Inn on February 1, 2018 concerning the configuration of the Colonel Talbot and Glanworth Drive Underpass replacement. Councillor Jones and Warden Marr will be in attendance. Council recessed at 11:51 a.m. and reconvened at 11:55 a.m. Notice of Motion — None. Matters of Urgency — None. County Council 8 January 30, 2018 Closed Meeting Items Moved by Councillor Martyn Seconded by Councillor Currie THAT we do now proceed into closed meeting session in accordance with the Municipal Act to discuss matters under Municipal Act Section 239.2; (a) the security of the property of the municipality or local board — Theft of County Property Update (d) labour relations — CUPE Settlement - Carried. Moved by Councillor Martyn Seconded by Councillor Wiehle THAT we do now rise and report. - Carried. Moved by Councillor Jenkins Seconded by Councillor Jones THAT the confidential report from the County Solicitor titled "Theft of County Property", be received and filed and that staff proceed as directed. - Carried. Moved by Councillor Martyn Seconded by Councillor Wiehle THAT the confidential report from the Director of Human Resources titled "CUPE Settlement", be received and filed and that staff proceed as directed. - Carried. Motion to Adopt Recommendations of the Committee of the Whole Moved by Councillor Jones Seconded by Councillor Wiehle THAT we do now adopt recommendations of the Committee Of The Whole. - Carried. BY-LAWS Moved by Councillor Wiehle Seconded by Councillor Ens THAT By -Law No. 18-03 "Being a By -Law to Authorize the Warden and Chief Administrative Officer to Enter into a Transfer Payment Agreement with the Ontario Ministry of Transportation, under the Ontario Municipal Commuter Cycling (OMCC) Program to install Commuter Cycling Lanes along Pioneer Line" be read a first, second and third time and finally passed. - Carried. County Council 9 Moved by Councillor Mennill Seconded by Councillor Jones January 30, 2018 THAT By -Law No. 18-04 "Being a By -Law to Authorize the Execution of a Collective Agreement between the Corporation of the County of Elgin and Canadian Union of Public Employees with Respect to the Corporation's County Library Employees" be read a first, second and third time and finally passed. - Carried. Moved by Councillor Jenkins Seconded by Councillor Martyn THAT By -Law No. 18-05 "Being a By -Law to Confirm Proceedings of the Municipal Council of the Corporation of the County of Elgin at the January 30, 2018 Meeting" be read a first, second and third time and finally passed. - Carried. ADJOURNMENT Moved by Councillor McWilliam Seconded by Councillor Wiehle THAT we do now adjourn at 12:13 p.m. and meet again on February 13, 2018 at the County Administration Building Council Chambers at 9:00 a.m. Julie Gonyou, Chief Administrative Officer. Ilt - Carried. David Marr, Warden. rya adl ren / ra ,��ns� t a u y m � 0n ✓z � 0 r o Al t Nn tlMu a � I/ Vry� 1f m % e r �frt y yr 7 ^n a � � w ; min w ` ,r o, ;0 ran, 0 rnri„II✓�m v,' �' ,. �� „'k✓ ,v M m � 'nils Ijr k i • " ✓ �nvm", m is h � " � �; ,,,," ;, r//1 ui m, �, ➢ 41; Pon,", ,r r V�,� 1 KI % 41, Itjq Jnr �6un� t umm mala r 0 ✓ 'F' ,r ✓r� ,, „rh4,�YY m,� m� m m'9�';� � 1 � v«'v r r ra irc r a 1 � M w �r rv�m p¢r �, m, L ,,, ,fill 'FOR, P, c H EALTH I N � � I nr' ' % / A// or rM✓ OF C �IIUNITIES gun NY Wr N m Pi 5 I� r v m„ Cynthia at. John Elgin St. Thomas Public Health February 13-1-2018 THE PAST 3 MONTHS... NOV 10 Intent to merge V15 ar before Standing nittee 12 ives Royal Assent Next steps approved by Boards FEB 14 Continued commitment agreement by OCPH and ESTPH 1� 3 4u alai II ,i"rtl obligations, Orienting Bard to /'n 1 communities and lova issues ■ Meetin=com��ni/// ex ectations Y7 mill r j/f/14 THE VISION: 18 MONTHS FROM NOW... ■ Programs and services that have an even greater impact ■ Engaged employees ■ Community acceptance of "the new us" OUR ASK OF YOU... nship with nunity ;ies and cillors. To ask for: o regularly Council ■ Patience, as we work through this transition ■ Championship of public health as you consider your own strategic directions Belmont Community Policing Committee Presentation to Elgin County Council Tuesday, February 13, 2018 Talking Points Community Mobilization & Engagement Committee Formed Dec. 2016 & comprised of OPP, Elgin County, Municipality of Central Elgin, Belmont Community Policing Committee & Representative of Jeff Yurek's office Issue of excessive speeds on Belmont Road through Belmont, Mapleton & New Sarum Goal is slow traffic through the identified areas, the County identified traffic calming strategies would be easier to implement in Belmont than Mapleton and New Sarum Growth is being promoted in Belmont, the municipality and the county • Municipality has put money into infrastructure to promote residential and economic development in Belmont as well as Port Stanley to the south. Growth will compound issue • Elgin County also promoting growth of communities as well as growth of tourism throughout the county • Addition of a new Belmont School in September 2020 brings added challenges of community safety • Belmont sits between 401 and Lake Erie What have we been doing? • Belmont Community Policing Committee have purchased 2 Radar Speed Signs for Belmont North and New Sarum • Belmont Community Policing Committee currently running pilot project on the OPP online Citizen Self Reporting tool • Distracted driving information session to bring awareness and educate the public • Social media blasts The next steps Formally commit to the Community Mobilization & Engagement Committee strategy Implement traffic calming pilot project and information gathering for 2018 IK' REPORTS OF COUNCIL AND STAFF February 13, 2018 Staff Reports —(ATTACHED) Senior Financial Analyst — Council and Outside Boards Remuneration and Expenses Acting Director of Engineering Services — Wonderland Road Planning Study Purchasing Coordinator — Quarterly Information Report — Contract Awards - October 1, 2017 to December 31, 2017 Purchasing Coordinator — Homes — Foot Care Services Chief Administrative Officer— 2018-2019 Long -Term Care Home Services Accountability Agreement (L -SAA) Marketing and Communications Coordinator — Economic Development 2017 Year In Review Marketing and Communications Coordinator — New Elgin County Website Accountability Page (VERBAL) W w, rmllllyij J flgin 1 wrae'h 4dWer 1M',r REPORT TO COUNTY COUNCIL bFCr FROM: Lisa Czupryna, Senior Financial Analyst DATE: January 24, 2018 SUBJECT: Council and Outside Boards Remuneration and Expenses INTRODUCTION: Each year it is required that reports be filed on remuneration, mileage, and expenses for Council and Outside Boards. As well, a report on convention expenses must be published. DISCUSSION: Warden and Council remuneration and expenses totaled $232,532.24 for the 2017 calendar year and convention expenses were $21,000.98. Details by member are provided in the attached documents. Remuneration and expenses paid to persons on Outside Boards totaled $17,672.60 for that same time period. CONCLUSION: For 2017 the total remuneration and expenses, including conventions, for both Elgin County Council and Outside Boards was $271,205.82. RECOMMENDATIONS: THAT the Treasurer's Statement of Remuneration and Expenses for County Council for 2017 be received and filed by Council, and THAT the Treasurer's Statement for Remuneration and Expenses for Outside Boards for 2017 be received and filed by Council, and THAT the report titled "Council and Outside Boards Remuneration and Expenses" dated January 24, 2018 be received and filed by Council. All of which is Respectfully Submitted Lisa Czupryna Senior Financial Analyst Jim Bundschuh Director of Financial Services Qi Approved for Submission Julie Gonyou Chief Administrative Officer Treasurer's Statement Of Remuneration and Expenses - for County Council February 13 Session, 2018 To the Warden and Members of the Elgin County Council, The following is a statement of the remuneration, mileage, and expenses paid to each member of the Elgin County Council for the period of January 1, 2017 to December 31, 2017, along with a history for the prior two years. REMUNERATION and MILEAGE COUNCIL. COMMITTEES and OUTSIDE BOARDS 2017 2016 2015 Currie, Gregory 0.00 21,857.90 Ens, Paul (Dec 2014 & Jan -Nov 2015 Warden) 21,932.13 Jenkins, Jim 21,421.64 16,416.77 Jones, Grant (Dec 2016 Warden & Jan -Nov 2017 Warden) 55,643.94 Marr, David (Dec 2017 Warden) 25,028.44 Martyn, Sally 231,257.79 21,776.70 McWilliam, Cameron 22,305.36 Mennill, Dave 21,998.46 Wiehle, Bernie (Dec 2015 & Jan -Nov 2016 Warden) 23,758.19 Wolfe, Michael 1,814.35 Total Paid to Warden & Council 232,532.24 Completed consistent with By -Law 05-12, By -Law 05-13 and By -Law 05-45. All of which is Respectfully Submitted Lisa Czupryna Senior Financial Analyst Jim Bundschuh Director of Financial Services W 21,357.54 21,003.37 21,508.00 53,914.40 0.00 0.00 24,280.53 20,809.32 21,244.67 20,945.44 21,624.83 21,421.64 22,229.72 21,863.67 21,675.32 21,551.82 55,689.58 25,692.29 21,647.60 21,245.91 231,257.79 228,447.86 Approved for Submission Julie Gonyou Chief Administrative Officer Treasurer's Statement Of Remuneration and Expenses - for Outside Boards February 13 Session, 2018 To the Warden and Members of the Elgin County Council, The following is a statement of the remuneration, mileage, and expenses paid to persons appointed to Outside Boards for the period January 1, 2017 to December 31, 2017 as authorized by the following By -Laws: LAND DIVISION COMMITTEE Completed consistent with By -Law 15-03 Kennedy, Rosemary 2,738.33 Lidster, Stanley 2,308.20 McLeod, Lorne 2,454.90 Schaper, Kathleen 3,171.78 Stewart, Brent 2,420.16 Walters, Bill 1,766.73 Warwick, Graham 2,812.50 Total 17,672.60 All of which is Respectfully Submitted Approved for Submission Lisa Czupryna Julie Gonyou Senior Financial Analyst Chief Administrative Officer Jim Bundschuh Director of Financial Services 23 TREASURER'S STATEMENT ON CONVENTION EXPENSES To the Warden and Members of the Elgin County Council, The following is an itemized statement of the conventions attended and expenses paid to each Member of Elgin County Council, during the calendar year ending December 31, 2017. 2017 CONVENTIONS All figures include H.S.T. ROMA RURAL ONTARIO MUNICIPAL ASSOCIATION OGRA ONTARIO GOOD ROADS ASSOCIATION AMO ASSOCIATION OF MUNICIPALITIES OWMC ONTARIO WEST MUNICIPAL CONFERENCE All of which is Respectfully Submitted Approved for Submission Lisa Czupryna Senior Financial Analyst Jim Bundschuh Director of Financial Services 24 Julie Gonyou Chief Administrative Officer 1 1 2 3 4 TOTAL FOR COUNCILLOR ROMA OGRA AMO OWMC COUNCILLOR Currie, Greg 0.00 0.00 2,886.35 0.00 $ 2,886.35 Ens, Paul 0.00 0.00 0.00 0.00 $ - Jenkins, Jim 0.00 0.00 0.00 202.62 $ 202.62 Jones, Grant (Warden) 0.00 0.00 1,601.16 374.01 $ 1,975.17 Marr, David 0.00 0.00 2,964.96 0.00 $ 2,964.96 Martyn, Sally 1,542.38 0.00 0.00 0.00 $ 1,542.38 McWilliam, Cameron 0.00 0.00 2,350.95 0.00 $ 2,350.95 Mennill, Dave 1,665.09 0.00 2,886.35 0.00 $ 4,551.44 Wiehle, Bernie 1,613.41 243.21 2,670.49 0.00 $ 4,527.11 TOTALS $ 4,820.88 $ 243.21 $ 15,360.26 $ 576.63 $ 21,000.98 All figures include H.S.T. ROMA RURAL ONTARIO MUNICIPAL ASSOCIATION OGRA ONTARIO GOOD ROADS ASSOCIATION AMO ASSOCIATION OF MUNICIPALITIES OWMC ONTARIO WEST MUNICIPAL CONFERENCE All of which is Respectfully Submitted Approved for Submission Lisa Czupryna Senior Financial Analyst Jim Bundschuh Director of Financial Services 24 Julie Gonyou Chief Administrative Officer CONVENTION EXPENSES 2w COUNCILLOR Currie, Greq 1A ROMA Registration & Mileage 0.00 113 ROMA Per Diem Expenses 0.00 2A ROMA/OGRA Registration & Mileage 0.00 2B3B ROMA/OGRA Per Diem Expenses 0.00 AMO Registration & Mileage 1,316.28 AMO Per Diem Expenses 1,570.071 4 OWMC Registration & Mileage 4B OWMC Per Diem Expenses TOTAL CONVENTIONS TO DEC. 31, 2017 2,886.35 COUNCILLORS' UNUSEDFROM $4,000 MAXIMUM (PER DIEM & TRAVEL) $4,000 - (1 B+2B+3B+4B) 2,429.93 WARDEN'S UNUSEDFROM $11,000 MAXIMUM $11,000 - (1 B+2B+3B+4B) n/a Ens Paul 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 n/a Jenkins Jim 0.00 0.00 0.00 0.00 0.00 0.00 202.62 202.62 4,000.00 n/a Jones, Grant(Warden) 0.00 0.00 0.00 0.00 747.971 853.19 202.62 171.39 1,975.17 n/a 9,975.42 Marr, David 0.00 0.00 0.00 0.00 1,316.28 1,648.68 2,964.96 2,351.32 n/a Marlyn, Sallv 610.56 931.82 0.00 0.00 0.00 0.00 1,542.38 3068.18 n/a McWilliam. Cameron 0.00 0.001 0.00 0.00 747.94 1,603.01 2,350.95 2,396.99 n/a Mennill Dave 755.81 909.28 0.00 0.00 1,316.28 1,570.07 4,551.44 1,520.65 n/a Wiehle Bernie 559.68 1,053.73 0.00 243.21 1,316.28 1354.21 4,527.11 1348.85 n/a TOTALS $1,926.06 $2,894.83 $0.00 $243.21 $6,761.03 $8,599.23 $405.24 $171.39 $21,000.98 $21,115.92 $9,975.42 25 w, rmllllyij J flgin 1 wrae'h 4dWer 1M',r REPORT TO COUNTY COUNCIL bFCr FROM: Peter Dutchak, Acting Director of Engineering Services DATE: January 22, 2018 SUBJECT: Wonderland Road Planning Study INTRODUCTION: The Wonderland Road underpass at Highway #401 in London was opened in 2015. Since that time, traffic volumes have increased significantly, and as a result, Wonderland Road was uploaded to the County of Elgin from the Township of Southwold as of January 1, 2017. The City of London has begun reconstructing the section of Wonderland Road between Highway #401 and Elgin County with completion scheduled for the end of 2018. In 2017, Elgin County has invested approximately $100,000 into paving portions of Wonderland Road as a temporary solution until reconstruction is completed in 2019. The proposed reconstruction will upgrade the existing road to an arterial road standard although geometric deficiencies will remain at the south limits of Wonderland Road near Ron McNeil Line. A long term, permanent solution to address traffic needs at the south limits of Wonderland Road would involve Talbot Line (Highway #3), under the Province's jurisdiction. Therefore, an Environmental Assessment (EA) will have to be initiated with the participation of the Province to determine a preferred solution. This report seeks Council's approval to negotiate a cost sharing agreement with the Ministry of Transportation to complete an EA planning study to determine a permanent solution to address traffic needs in the area of Wonderland Road and Highway #3. DISCUSSION: On December 8t", representatives from the County of Elgin met with Ministry of Transportation staff to discuss anticipated traffic issues at the south limits of Wonderland Road (Elgin County Road #29). It was made clear to Ministry staff that traffic volume increases and subsequent road improvement requirements have been a result of the Wonderland Road underpass being opened under Highway #401. The Ministry was also made aware of anticipated traffic management issues in the vicinity of where Wonderland Road, Ron McNeil Line, Talbot Line and Ford Road intersect. The Ministry indicated that no project has been identified in this area for the foreseeable future. It was suggested that if Elgin County were to initiate an MTO approved Environmental Assessment Planning Study (EA), the project would be advanced more quickly than if the project was left to the Province to prioritize. It was also suggested that a cost sharing agreement may be considered by the Ministry, similar to the Highway #3 Transportation Needs Assessment study initiated in 2014. `1 The cost of an EA to determine a long term preferred solution to accommodate traffic needs at the intersection of Wonderland Road, Ron McNeil Line, Talbot Line and Ford Road is unknown, but may cost as much as $500,000. If approved by Council, it is anticipated that the project would generally proceed as follows: 1. Both parties agree to funding terms. 2. A project committee is formed to develop a project scope and Request for Proposal Terms of Reference. 3. Issue a Request for Qualifications to consulting firms. 4. Issue and award a Request for Proposal to complete the Environmental Assessment. 5. Consultant to begin EA process including, stakeholder engagement, public meetings, information gathering, developing a problem statement, explore potential solutions, etc. 6. Province and County to adopt a preferred solution and consultant would complete any required natural environment studies. 7. Pubic meeting to address stakeholder concerns and finalize the EA. 8. Once the EA is completed, the Province and County could plan for the project's implementation. CONCLUSION: Wonderland Road in Elgin County is scheduled to be reconstructed in 2019 to accommodate anticipated traffic. The road will be constructed to an arterial road standard, however a deficient road curve will remain at the south limits until a permanent solution can be implemented. A planning study would contemplate the geometry and traffic patterns of nearby roads and therefore involve the Province's Highway #3. In order for the Ministry of Transportation to recognize the study's findings, the format must adhere to the Provincial Environmental Assessment Process. This comprehensive study is anticipated to be costly and require a few years to complete. Ministry staff indicated a willingness to consider a cost sharing agreement if Elgin County initiated and led the study. In order to determine a preferred solution for the area, a formal planning study should commence as soon as possible. RECOMMENDATION: THAT the Ministry of Transportation be requested to enter into a cost sharing partnership to fund an Environmental Assessment Planning Study to determine a preferred solution to best accommodate traffic in the vicinity of Wonderland Road, Ron McNeil Line, Talbot Line and Ford Road. All of which is Respectfully Submitted Approved for Submission Peter Dutchak Julie Gonyou Acting Director of Engineering Services Chief Administrative Officer 27 w, rmllllyij J flgin 1 wrae'h 4dWer 1M',r REPORT TO COUNTY COUNCIL bFCr FROM: Mike Hoogstra, Purchasing Coordinator DATE: January 26, 2018 SUBJECT: Quarterly Information Report - Contract Awards October 1, 2017 to December 31, 2017 INTRODUCTION: As per the County of Elgin's Procurement Policy, an information report containing the details relevant to the exercise of delegated authority for all contracts awarded that exceed $15,000 including amendments and renewals is to be prepared and reported to Council. This report covers the period from October 1, 2017 to December 31, 2017. DISCUSSION: The Council of the Corporation of the County of Elgin delegated authority to the Directors to award contracts as follows: Value Report Status Greater than $15,000 No report to Council required if within 10% of the but less than $50,000 approved budget allocation Greater than $50,000 No report to Council required if within approved but less than $100,000 budget Council also approved that an information report would be brought forward containing details of the award of contracts including amendments and renewals. The detailed report of the award of contracts is attached as Appendix A. RECOMMENDATION: THAT the report titled "Quarterly Information Report - Contract Awards, October 1, 2017 to December 31, 2017" dated January 26, 2018 be received and filed. All of which is Respectfully Submitted Mike Hoogstra Purchasing Coordinator Jim Bundschuh Director of Financial Services 28 Approved for Submission Julie Gonyou Chief Administrative Officer APPENDIX A Purchases/Projects greater than $15,000 October 1, 2017 to December 31, 2017 Department Budget Project Supplier / Amount Allocation Contractor (HST excluded) Engineering Capital Highbury Avenue Gary D. Robinson $34,888 Tree & Brush Removal Contracting Engineering Capital Culvert Sliplining — Ferguson Line Gary D. Robinson $83,115 Addition to existing contract Contracting Engineering Capital Culvert Sliplining — Ron McNeil Line Gary D. Robinson $10,413 Addition to existing contract Contracting Engineering Capital Culvert Sliplining — Pioneer Line Gary D. Robinson $27,780 Addition to existing contract Contracting Engineering Capital Granular Shouldering - Avon Drive D&D Trucking $23,940 Addition to existing contract Engineering Capital Line Painting — Dexter Line K.D.N. Pavement $15,423 Markings Engineering Capital Storm Sewer Connection to new Streib Trucking $15,676 Heritage Centre Elgin- Capital Sixteen (16) Panasonic Toughbooks InterDev $76,640 St. Thomas & Software setup Technologies EMS Information Operating Microsoft Software Licences Softchoice $43,013 Technology Information Operating Laserfiche License Renewal and Thinkdox Inc. $27,969 Technology Software Support Homes & Capital Kitchen Equipment for Elgin Manor Russell Hendrix $15,318 Senior and Terrace Lodge Foodservice Services ',jREPORT TO COUNTY COUNCIL FROM: Michele Harris, Administrator Mike Hoogstra, Purchasing Coordinator DATE: January 24, 2018 SUBJECT: Homes — Foot Care Services INTRODUCTION: The Long Term Care Homes Act, 2007 requires every home to ensure that each resident of the home receives preventative and basic foot care services; and, is provided information and assistance in obtaining goods, services and equipment relevant to resident health care needs - e.g. advanced foot care services. DISCUSSION: To better assist residents in obtaining advanced foot care services, a Request for Proposal (RFP) was issued. The current contract will be expiring at the end of February 2018 and the current service provider will no longer be providing the services. Two service providers responded to the RFP. After careful review and evaluation of the two proposals, staff recommends that Mohammed Chams be selected as the preferred service provider of advanced foot care services in the County Homes. Mohammed Chams is a Registered Chiropodist operating out of the Central Community Health Centre. This service is at no cost to the County and is billed directly to the resident. The fee for foot care service through this new provider is $18.00 per visit; which is a reduction of $7.00 per visit with the current provider. The provider will follow the appropriate infection control guidelines and meet the requirements of the County of Elgin's Alternative and Complimentary Therapy policy. CONCLUSION: Accessibility to preventative and advanced foot care services for the Homes' residents is a requirement under the LTCHA, 2007 and a necessity for the provision of resident centered care. RECOMMENDATIONS: THAT the contract for Foot Care Services be awarded to Mohammed Chams for a one year term with the option to extend for an additional one year term; and, Kid THAT the Warden and Chief Administrative Officer be authorized to sign the contract. All of which is Respectfully Submitted Michele Harris Administrator Mike Hoogstra Purchasing Coordinator Approved for Submission Julie Gonyou Chief Administrative Officer n! afvfejj;�' flgin REPORT TO COUNTY COUNCIL 1 w rae'h 4d Wer 1M',r bFCr FROM: Julie Gonyou, Chief Administrative Officer Michele Harris, Administrator, Seniors Services DATE: February 8, 2018 SUBJECT: 2018-2019 Long -Term Care Home Services Accountability Agreement (L -SAA) INTRODUCTION: The South West Local Health Integration Network (LHIN) has provided Long -Term Care Homes with a Long -Term Care Home Service Accountability Agreement (L -SAA). BACKGROUND: The L -SAA takes effect on April 1, 2018 and must be received by the South West LHIN no later than March 5, 2018. For several months the South West LHIN has been working towards replacing the current 2016-2019 Long -Term Care Home Service Accountability Agreement with a revised 2018/19 Long -Term Care Home Service Accountability Agreement. The new Agreement has been updated to ensure alignment with recent legislative changes necessitated by the Patients First Act. It is a requirement of the Local Health System Integration Act, 2006 (LHSIA) that LHINs enter into a L -SAA with each Health Service Provider (HSP) that it funds. The current L -SAA was set to expire on March 31, 2019, as will the new L -SAA. The L -SAA Schedules need to be reviewed and refreshed for 2018/19 to account for any service, financial and/or performance changes for the 2018/19 fiscal year. In light of ongoing LHIN renewal activities across the province and Patients First Act legislative changes, there was agreement that only minor changes be made to L -SAA Schedules. The revised Long -Term Care Service Accountability Agreement is attached for your reference. RECOMMENDATION: THAT the Chief Administrative Officer be authorized to sign the Long -Term Care Service Accountability Agreement for 2018-2019 with the Southwest Local Health Integration Network for Bobier Villa, Elgin Manor and Terrace Lodge. All of which is Respectfully Submitted Julie Gonyou Chief Administrative Officer Michele Harris Administrator, Seniors Services 32 LONG-TERM CARE HOME SERVICE ACCOUNTABILITY AGREEMENT— MULTI HOMES April 1, 2018 to March 31, 2019 SERVICE ACCOUNTABILITY AGREEMENT with The Corporation of the County of Elgin Effective Date: April 1, 2018 Index to Agreement ARTICLE 1.0 - DEFINITIONS & INTERPRETATION............................................................3 ARTICLE 2.0 - TERM AND NATURE OF THIS AGREEMENT.............................................8 ARTICLE 3.0 - PROVISION OF SERVICES.........................................................................8 ARTICLE 4.0 - FUNDING...................................................................................................11 ARTICLE 5.0 -ADJUSTMENT AND RECOVERY OF FUNDING........................................12 ARTICLE 6.0 - PLANNING & INTEGRATION.....................................................................14 ARTICLE 7.0 - PERFORMANCE........................................................................................17 ARTICLE 8.0 - REPORTING, ACCOUNTING AND REVIEW..............................................18 ARTICLE 9.0 - ACKNOWLEDGEMENT OF LHIN SUPPORT.............................................21 ARTICLE 10.0 - REPRESENTATIONS, WARRANTIES AND COVENANTS ...................... 22 ARTICLE 11.0 - LIMITATION OF LIABILITY, INDEMNITY & INSURANCE ........................23 ARTICLE 12.0 -TERMINATION .........................................................................................25 ARTICLE 13.0 - NOTICE....................................................................................................27 ARTICLE 14.0 - INTERPRETATION...................................................................................28 ARTICLE 15.0 - ADDITIONAL PROVISIONS.....................................................................28 ARTICLE 16.0 - ENTIRE AGREEMENT.............................................................................30 Schedules A - Description of Home and Beds B - Additional Terms and Conditions Applicable to the Funding Model C - Reporting Requirements D - Performance E - Form of Compliance Declaration 33 THIS SERVICE ACCOUNTABILITY AGREEMENT effective as of April 1, 2018 BETWEEN: AND SOUTH WEST LOCAL HEALTH INTEGRATION NETWORK (the "LHIN") The Corporation of the County of Elgin (the "HSP") IN RESPECT OF SERVICES PROVIDED AT: Bobier Villa located at 1 Bobier Lane, Dutton, ON NOL 1J0 and Elgin Manor located at 39262 Fingal Line, St. Thomas, ON N5P 3S5 and Terrace Lodge located at 475 Talbot Street East, Aylmer, ON N5H 3A5 (individually referred to as a "Home", one or more referred to as the "Homes") Background: This service accountability agreement, entered into pursuant to the Local Health System Integration Act, 2006 ("LHSIA"), reflects and supports the commitment of the LHIN and the HSP to, separately, jointly, and in cooperation with other stakeholders, work diligently and collaboratively toward the achievement of the purpose of LHSIA, namely "to provide for an integrated health system to improve the health of Ontarians through better access to high quality health services, co-ordinated health care in local health systems and across the province and effective and efficient management of the health system at the local level by local health integration networks". The HSP and the LHIN, being committed to a health care system as envisioned by LHSIA and the Patient's First: Action Plan for Health Care ("Patients First"), intend to cooperate to advance the purpose and objects of LHSIA and the further development of a patient -centered, integrated, accountable, transparent, and evidence -based health system contemplated by LHSIA and Patients First. They will do so by such actions as: supporting the development and implementation of sub -regions and Health Links to facilitate regional integrated health care service delivery; breaking down silos that inhibit the seamless transition of patients within the health care system; striving for the highest quality and continuous improvement in the delivery of health services and in all aspects of the health system, including by identifying and addressing the root causes of health inequities, and by improving access to primary care, mental health and addiction services and wait times for specialists; and otherwise striving for the 34 highest quality and continuous improvement in the delivery of health services and in all aspects of the health system. The HSP and the LHIN are committed to working together, and with others, to achieve evolving provincial priorities described: in mandate letters from the Minister of Health and Long -Term Care to the LHIN, from time to time; in the provincial strategic plan for the health system; and, in the LHIN's Integrated Health Services Plan. In this context, the HSP and the LHIN agree that the LHIN will provide funding to the HSP on the terms and conditions set out in this Agreement to enable the provision of services to the local health system by the HSP. In consideration of their respective agreements set out below, the LHIN and the HSP covenant and agree as follows. ARTICLE 1.0 - DEFINITIONS & INTERPRETATION 1.1 Definitions. In this Agreement the following terms will have the following meanings "Accountability Agreement" refers to the Agreement in place between the Minister and the LHIN pursuant to the terms of section 18 of LHSIA. "Act" means the Long -Term Care Homes Act, 2007 and the regulations made under the Long Term Care Homes Act, 2007 as it and they may be amended from time to time. "Active Offer" means the clear and proactive offer of service in French to individuals, from the first point of contact, without placing the responsibility of requesting services in French on the individual; "Agreement" means this agreement and includes the Schedules and any instrument amending this agreement or the Schedules. "Annual Balanced Budget" means that, in each calendar year of the term of this Agreement, the total expenses of the HSP in respect of the Services at a Home are less than or equal to the total revenue of the HSP in respect of the Services at the same Home. "Applicable Law" means all federal, provincial or municipal laws, orders, rules, regulations, common law, licence terms or by-laws, and includes terms or conditions of a licence or approval issued under the Act, that are applicable to the HSP, the Services, this Agreement and the Parties' obligations under this Agreement during the term of this Agreement. "Applicable Policy" means any orders, rules, policies, directives or standards of practice issued or adopted by the LHIN, by the MOHLTC or by other ministries or agencies of the province of Ontario that are applicable to the HSP, the Services, this Agreement and the Parties' obligations under this Agreement during the term of this Agreement. Without limiting the generality of the foregoing, Applicable Policy includes the Design Manual and the Long Term Care Funding and Financial Management Policies and all other manuals, guidelines, policies and other documents listed on the Policy Web Pages as those manuals, guidelines, policies and other documents may be M amended from time to time. "Approved Funding" has the meaning ascribed to it in Schedule B. "Beds" means the long term care home beds that are licensed or approved under the Act for each Home and identified in Schedule A, as the same may be amended from time to time. "Board" means in respect of an HSP that is: (a) a corporation, the board of directors; (b) A First Nation, the band council; (c) a municipality, the committee of management; (d) a board of management established by one or more municipalities or by one or more First Nations' band councils, the members of the board of management; (e) a partnership, the partners; and (f) a sole proprietorship, the sole proprietor. "BPSAX means the Broader Public Sector Accountability Act, 2010, and the regulations made under the Broader Public Sector Accountability Act, 2010 as it and they may be amended from time to time. "CEO" means the individual accountable to the Board for the provision of the Services at each Home in accordance with the terms of this Agreement, which individual may be the executive director or administrator of the HSP, or may hold some other position or title within the HSP. "Compliance Declaration" means a compliance declaration substantially in the form set out in Schedule "E". "Confidential Information" means information that is (i) marked or otherwise identified as confidential by the disclosing Party at the time the information is provided to the receiving Party; and (ii) eligible for exclusion from disclosure at a public board meeting in accordance with section 9 of LHSIA. Confidential Information does not include information that (a) was known to the receiving Party prior to receiving the information from the disclosing Party; (b) has become publicly known through no wrongful act of the receiving Party; or (c) is required to be disclosed by law, provided that the receiving Party provides Notice in a timely manner of such requirement to the disclosing Party, consults with the disclosing Party on the proposed form and nature of the disclosure, and ensures that any disclosure is made in strict accordance with Applicable Law. "Conflict of Interest" in respect of an HSP, includes any situation or circumstance where: in relation to the performance of its obligations under this Agreement (a) the HSP; (b) a member of the HSP's Board; or (c) any person employed by the HSP who has the capacity to influence the HSP's decision, has other commitments, relationships or financial interests that: M (a) could or could be seen to interfere with the HSP's objective, unbiased and impartial exercise of its judgement; or (b) could or could be seen to compromise, impair or be incompatible with the effective performance of its obligations under this Agreement. "Construction Funding Subsidy" has the meaning ascribed to it in Schedule B "Controlling Shareholder" of a corporation means a shareholder who or which holds (or another person who or which holds for the benefit of such shareholder), other than by way of security only, voting securities of such corporation carrying more than 50% of the votes for the election of directors, provided that the votes carried by such securities are sufficient, if exercised, to elect a majority of the board of directors of such corporation. "Days" means calendar days "Design Manual" means the MOHLTC design manual or manuals in effect and applicable to the development, upgrade, retrofit, renovation or redevelopment of a Home or Beds subject to this Agreement. "Designated" means designated as a public service agency under the FLSA; "Digital Health" has the meaning ascribed to it in the Accountability Agreement, and means the coordinated and integrated use of electronic systems, information and communication technologies to facilitate the collection, exchange and management of personal health information in order to improve the quality, access, productivity and sustainability of the healthcare system. "Director" has the same meaning as the term "Director" in the Act. "Effective Date" means April 1, 2018 "Explanatory Indicator" means a measure of HSP performance for which no Performance Target is set. Technical specifications of specific Explanatory Indicators can be found in the "L -SAA 2016-19 Indicator Technical Specifications" document. "FIPPA" means the Freedom of Information and Protection of Privacy Act, (Ontario) and the regulations made under the Freedom of Information and Protection of Privacy Act, (Ontario), as it and they may be amended from time to time. "FLSA" means the French Language Services Act and the regulations made under the French Language Services Act, as it and they may be amended from time to time; "Funding" means the amounts of money provided by the LHIN to the HSP in each Funding Year of this Agreement for a Home. Funding includes Approved Funding and Construction Funding Subsidy. "Funding Year" means in the case of the first Funding Year, the period commencing on the January 1 prior to the Effective Date and ending on the following December 31, and in the case of Funding Years subsequent to the first Funding Year, the period commencing on the date that is January 1 following the end of the previous Funding Year and ending on the following December 31. 37 "Home" means each building identified above where Beds are located and for greater certainty, "Home" includes the Beds and the common areas and common elements which will be used at least in part, for the Beds, but excludes any other part of the building which will not be used for the Beds being operated pursuant to this Agreement "HSP's Personnel and Volunteers" means the controlling shareholders (if any), directors, officers, employees, agents, volunteers and other representatives of the HSP In addition to the foregoing HSP's Personnel and Volunteers shall include the contractors and subcontractors and their respective shareholders, directors, officers, employees, agents, volunteers or other representatives. "Identified" means identified by the LHIN or the Ministry to provide French language services; "Indemnified Parties" means the LHIN and its officers, employees, directors, independent contractors, subcontractors, agents, successors and assigns and her Majesty the Queen in Right of Ontario and her Ministers, appointees and employees, independent contractors, subcontractors, agents and assigns. Indemnified Parties also includes any person participating on behalf of the LHIN in a Review. "Interest Income" means interest earned on the Funding "LHIN Cluster" has the meaning ascribed to it in the Accountability Agreement and is a grouping of LHINs for the purpose of advancing Digital Health initiatives through regional coordination aligned with the MOHLTC's provincial priorities. "LHSIA" means the Local Health System Integration Act, 2006 and the regulations under the Local Health System Integration Act, 2006 as it and they may be amended from time to time. "Licence" means one or more of the licences or the approvals granted to the HSP in respect of the Beds at each Home under Part VII or Part VIII of the Act. "Mandate Letter" has the meaning ascribed to it in the Memorandum of Understanding between MOHLTC and the LHIN, and means a letter from the Minister to the LHIN establishing priorities in accordance with the Premier's mandate letter to the Minister. "Minister" means the Minister of Health and Long -Term Care. "MOHLTC" means the Minister or the Ministry of Health and Long -Term Care, as is appropriate in the context. "Notice" means any notice or other communication required to be provided pursuant to this Agreement, LHSIA, the Act or the CFMA. "Party" means either of the LHIN or the HSP and "Parties" mean both of the LHIN and the HSP. "Performance Agreement" means an agreement between an HSP and its CEO that requires the CEO to perform in a manner that enables the HSP to achieve the terms of this Agreement. 38 "Performance Corridor" means the acceptable range of results around a Performance Target. "Performance Factor "means any matter that could or will significantly affect a Party's ability to fulfill its obligations under this Agreement, and for certainty, includes any such matter that may be brought to the attention of the LHIN, whether by PICB or otherwise. "Performance Indicator" means a measure of HSP performance for which a Performance Target is set; Technical specifications of specific Performance Indicators can be found in the "L -SAA 2016-19 Indicator Technical Specifications" document. "Performance Standard" means the acceptable range of performance for a Performance Indicator or a Service Volume that results when a Performance Corridor is applied to a Performance Target. "Performance Target" means the level of performance expected of the HSP in respect of a Performance Indicator or a Service Volume. "PICB" means Performance Improvement and Compliance Branch of MOHLTC, or any other Branch or organizational unit of MOHLTC that may succeed or replace it. "Planning Submission" means the planning document submitted by the HSP to the LHIN. The form, content and scheduling of the Planning Submission will be identified by the LHIN. "Policy Web Pages" means the web pages available at www.healt�ov.on.ca/lsaa�olicies, and at www.health.gov.on.qg/erssidpolitigue or such other URLs or Web pages as the LHIN or the Ministry may advise from time to time. Capital policies can be found at tt://www.ev/awardeeoerator.html. "RAI MDS Tools" means the standardized Resident Assessment Instrument — Minimum Data Set ("RAI MDS") 2.0, the RAI MDS 2.0 User Manual and the RAI MDS Practice Requirements, as the same may be amended from time to time. "Reports" means the reports described in Schedule C as well as any other reports or information required to be provided under LHSIA, the Act or this Agreement, in respect of a Home. "Resident" has the meaning ascribed to the term "resident" under the Act. "Review" means a financial or operational audit, investigation, inspection or other form of review requested or required by the LHIN under the terms of LHSIA or this Agreement, in respect of the HSP or of one or more Homes, but does not include the annual audit of the HSP's financial statements. "Schedule" means any one of, and "Schedules" mean any two or more, as the context requires, of the schedules appended to this Agreement and includes: Schedule A. Description of Homes and Beds; Schedule B. Additional Terms and Conditions Applicable to the Funding Model; Schedule C. Reporting Requirements; K*; Schedule D. Performance; and Schedule E. Form of Compliance Declaration. "Services" means, in respect of each Home, the operation of the Beds and the Home and the accommodation, care, programs, goods and other services that are provided to Residents of the Home (i) to meet the requirements of the Act; (ii) to obtain Approved Funding; and (iii) to fulfill all commitments made to obtain a Construction Funding Subsidy. "Service Volume" means a measure of Services for which a Performance Target is set. 1.2 Interpretation. (a) Words in the singular include the plural and vice -versa. Words in one gender include all genders. The headings do not form part of this Agreement. They are for convenience of reference only and will not affect the interpretation of this Agreement. Terms used in the Schedules shall have the meanings set out in this Agreement unless separately and specifically defined in a Schedule in which case the definition in the Schedule shall govern for the purposes of that Schedule. (b) Notwithstanding anything else in this Agreement, the Parties agree that this Agreement and each Party's obligations under this Agreement, are to be interpreted in respect of each Home as if the Parties had entered into individual agreements for that Home. The inclusion of multiple Homes in this Agreement is for administrative convenience only. Unless otherwise provided, the rights, obligations and remedies of each Party are to be considered the rights, obligations and remedies of that Party in respect of Services provided by the HSP at an individual Home only and not at all of the Homes. ARTICLE 2.0 - TERM AND NATURE OF THIS AGREEMENT 2.1 Term. The term of this Agreement will commence on the Effective Date and will expire on the earlier of (1) March 31, 2019 or (2) the expiration or termination of all Licences, unless this Agreement is terminated earlier or extended pursuant to its terms. 2.2 A Service Accountability Agreement. This Agreement is a service accountability agreement for the purposes of section 20(1) of LHSIA. 2.3 Notice. Notice was given to the HSP that the LHIN intended to enter into this Agreement. The HSP hereby acknowledges receipt of such Notice in accordance with the terms of the LHSIA. 2.4 Prior Agreements. The Parties acknowledge and agree that all prior agreements for the Services at each Home are terminated. ARTICLE 3.0 - PROVISION OF SERVICES 3.1 Provision of Services. est (a) The HSP will provide the Services at each Home in accordance with, and otherwise comply with: (1) the terms of this Agreement; (2) Applicable Law; and (3) Applicable Policy. (b) Unless otherwise provided in this Agreement, the HSP will not reduce, stop, start, expand, cease to provide or transfer the provision of the Services at any Home except with Notice to the LHIN and if required by Applicable Law or Applicable Policy, the prior written consent of the LHIN. (c) The HSP will not restrict or refuse the provision of Services at any Home to an individual, directly or indirectly, based on the geographic area in which the person resides in Ontario. 3.2 Subcontracting for the Provision of Services. (a) The Parties acknowledge that, subject to the provisions of the Act and LHSIA, the HSP may subcontract the provision of some or all of the Services. For the purposes of this Agreement, actions taken or not taken by the subcontractor and Services provided by the subcontractor will be deemed actions taken or not taken by the HSP and Services provided by the HSP. (b) When entering into a subcontract the HSP agrees that the terms of the subcontract will enable the HSP to meet its obligations under this Agreement. Without limiting the foregoing, the HSP will include a provision that permits the LHIN or its authorized representatives, to audit the subcontractor in respect of the subcontract if the LHIN or its authorized representatives determines that such an audit would be necessary to confirm that the HSP has complied with the terms of this Agreement. (c) Nothing contained in this Agreement or a subcontract will create a contractual relationship between any subcontractor or its directors, officers, employees, agents, partners, affiliates or volunteers and the LHIN. 3.3 Conflict of Interest. The HSP will use the Funding, provide the Services and otherwise fulfil its obligations under this Agreement without an actual, potential or perceived Conflict of Interest. The HSP will disclose to the LHIN without delay any situation that a reasonable person would interpret as an actual, potential or perceived Conflict of Interest and comply with any requirements prescribed by the LHIN to resolve any Conflict of Interest. 3.4 Digital Health. The HSP agrees to: (a) assist the LHIN to implement provincial e -health priorities for 2017-18 and thereafter in accordance with the Accountability Agreement, as may be amended or replaced from time to time; (b) comply with any technical and information management standards, including those related to data, architecture, technology, privacy and security set for health service providers by MOHLTC or the LHIN within the timeframes set by MOHLTC or the LHIN as the case may be; Ell (c) implement and use the approved provincial Digital Health solutions identified in the LHIN Cluster Digital Health plan; (d) implement technology solutions that are compatible or interoperable with the provincial blueprint and with the LHIN Cluster Digital Health plan; and (e) include in its annual Planning Submission, plans for achieving Digital Health priority initiatives. 3.5 Minister's Mandate Letter Language. The LHIN will receive a Mandate Letter from the Minister annually. Each Mandate Letter articulates areas of focus for the LHIN, and the Minister's expectation that the LHIN and health service providers it funds will collaborate to advance these areas of focus. To assist the HSP in its collaborative efforts with the LHIN, the LHIN will share each relevant Mandate Letter with the HSP. The LHIN may also add local obligations to Schedule D as appropriate to further advance any priorities set out in a Mandate Letter. 3.6 French Language Services. 3.6.1 The LHIN will provide the MOH LTC "Guide to Requirements and Obligations of LHIN French Language Services" to the HSP and the HSP will fulfill its roles, responsibilities and other obligations set out therein. 3.6.2 If Not Identified or Designated. If the HSP has not been Designated or Identified it will: (a) develop and implement a plan to address the needs of the local Francophone community, including the provision of information on services available in French; (b) work toward applying the principles of Active Offer in the provision of services; (c) provide a report to the LHIN that outlines how the HSP addresses the needs of its local Francophone community; and, (d) collect and submit to the LHIN as requested by the LHIN from time to time, French language service data. 3.6.3 If Identified. If the HSP is Identified it will: (a) work toward applying the principles of Active Offer in the provision of services; (b) provide services to the public in French in accordance with its existing French language services capacity; (c) develop, and provide to the LHIN upon request from time to time, a plan to become Designated by the date agreed to by the HSP and the LHIN; (d) continuously work towards improving its capacity to provide services in French and toward becoming Designated within the time frame agreed to by the parties; (e) provide a report to the LHIN that outlines progress in its capacity to provide services in French and toward becoming Designated; (f) annually, provide a report to the LHIN that outlines how it addresses the needs of its local Francophone community; (g) collect and submit to the LHIN, as requested by the LHIN from time to time, French language services data. El 3.6.4 If Designated. If the HSP is Designated it will: (a) apply the principles of Active Offer in the provision of services; (b) continue to provide services to the public in French in accordance with the provisions of the FLSA ; (c) maintain its French language services capacity; (d) submit a French language implementation report to the LHIN on the date specified by the LHIN, and thereafter, on each anniversary of that date, or on such other dates as the LHIN may, by notice, require; (e) collect and submit to the LHIN as requested by the LHIN from time to time, French language services data. ARTICLE 4.0 - FUNDING 4.1 Funding. Subject to the terms of this Agreement, and in accordance with the applicable provisions of the Accountability Agreement, the LHIN will provide Funding in respect of each Home by depositing the Funding in monthly instalments over the Term, into an account designated by the HSP provided that the account resides at a Canadian financial institution and is in the name of the HSP. 4.2 Conditions of Funding. (a) The HSP will: (1) use the Funding only for the purpose of providing the Services at the Home for which the Funding was provided in accordance with Applicable Law, Applicable Policy and the terms of this Agreement; (2) not use the Funding for compensation increases prohibited by Applicable Law; (3) meet all obligations in the Schedules; (4) fulfill all other obligations under this Agreement; and (5) plan for and achieve an Annual Balanced Budget. (b) Interest Income will be reported to the LHIN and is subject to a year-end reconciliation. The LHIN may deduct the amount equal to the Interest Income from any further funding instalments under this or any other agreement with the HSP or the LHIN may require the HSP to pay an amount equal to the unused Interest Income to the Ministry of Finance. 4.3 Limitation on Payment of Funding. Despite section 4.1, the LHIN: (a) will not provide any funds to the HSP until this Agreement is fully executed; (b) may pro -rate the Funding if this Agreement is signed after the Effective Date; (c) will not provide any funds to the HSP until the HSP meets the insurance requirements described in section 11.4 in respect of each Home; (d) will not be required to continue to provide funds in respect of a Home, (1) if the Minister or the Director so directs under the terms of the Act; (2) while the Home is under the control of an Interim Manager pursuant to 43 section 157 of the Act; or (3) in the event the HSP breaches any of its obligations under this Agreement until the breach is remedied to the LHIN's satisfaction; and (e) upon notice to the HSP, may adjust the amount of funds it provides to the HSP in any Funding Year in respect of a Home pursuant to Article 5. 4.4 Additional Funding. Unless the LHIN has agreed to do so in writing, the LHIN is not required to provide additional funds to the HSP for providing services other than the Services or for exceeding the requirements of Schedule D. 4.5 Appropriation. Funding under this Agreement is conditional upon an appropriation of moneys by the Legislature of Ontario to the MOHLTC and funding of the LHIN by the MOHLTC pursuant to LHSIA. If the LHIN does not receive its anticipated funding the LHIN will not be obligated to make the payments required by this Agreement. 4.6 Procurement of Goods and Services. (a) If the HSP is subject to the procurement provisions of the BPSAA, the HSP will abide by all directives and guidelines issued by the Management Board of Cabinet that are applicable to the HSP pursuant to the BPSAA. (b) If the HSP is not subject to the procurement provisions of the BPSAA, the HSP will have a procurement policy in place that requires the acquisition of supplies, equipment or services valued at over $25,000 through a competitive process that ensures the best value for funds expended. If the HSP acquires supplies, equipment or services with the Funding it will do so through a process that is consistent with this policy. 4.7 Disposition. The HSP will not sell, lease or otherwise dispose of any assets purchased with Funding, except as may be required by Applicable Law or otherwise in accordance with Applicable Policy. ARTICLE 5.0 - ADJUSTMENT AND RECOVERY OF FUNDING 5.1 Adjustment of Funding. (a) The LHIN may adjust the Funding in any of the following circumstances: (1) in the event of changes to Applicable Law or Applicable Policy that affect Funding; (2) on a change to the Services; (3) if required by either the Director or the Minister under the Act; (4) in the event that a breach of this Agreement is not remedied to the satisfaction of the LHIN; and (5) as otherwise permitted by this Agreement. (b) Funding recoveries or adjustments required pursuant to 5.1(a) may be accomplished through the adjustment of Funding, requiring the repayment of Funding and/or through the adjustment of the amount of any future funding installments. Approved Funding already expended properly in accordance with 44 this Agreement will not be subject to adjustment. The LHIN will, at its sole discretion, and without liability or penalty, determine whether the Funding has been expended properly in accordance with this Agreement. (c) In determining the amount of a funding adjustment under 5.1 (a) (4) or (5), LHIN shall take into account the following principles: (1) Resident care must not be compromised through a funding adjustment arising from a breach of this Agreement; (2) the HSP should not gain from a breach of this Agreement; (3) if the breach reduces the value of the Services, the funding adjustment should be at least equal to the reduction in value; and (4) the funding adjustment should be sufficient to encourage subsequent compliance with this Agreement, and such other principles as may be articulated in Applicable Law or Applicable Policy from time to time. 5.2 Provision for the Recovery of Funding. The HSP will make reasonable and prudent provision for the recovery by the LHIN of any Funding for which the conditions of Funding set out in section 4.2(a) are not met and will hold this Funding in an interest bearing account until such time as reconciliation and settlement has occurred with the LHIN. 5.3 Settlement and Recovery of Funding for Prior Years. (a) The HSP acknowledges that settlement and recovery of Funding for Services at a Home can occur up to seven years after the provision of Funding. (b) Recognizing the transition of responsibilities from the MOHLTC to the LHIN, the HSP agrees that if the Parties are directed in writing to do so by the MOHLTC, the LHIN will settle and recover funding provided by the MOHLTC to the HSP prior to the transition of the funding for the Services to the LHIN, provided that such settlement and recovery occurs within seven years of the provision of the funding by the MOHLTC. All such settlements and recoveries will be subject to the terms applicable to the original provision of funding. 5.4 Debt Due. (a) If the LHIN requires the re -payment by the HSP of any Funding, the amount required will be deemed to be a debt owing to the Crown by the HSP. The LHIN may adjust future funding instalments to recover the amounts owed or may, at its discretion, direct the HSP to pay the amount owing to the Crown and the HSP shall comply immediately with any such direction. (b) All amounts repayable to the Crown will be paid by cheque payable to the "Ontario Minister of Finance" and mailed or delivered to the LHIN at the address provided in section 13.1. 5.5 Interest Rate. The LHIN may charge the HSP interest on any amount owing by the HSP at the then current interest rate charged by the Province of Ontario on accounts receivable. eR ARTICLE 6.0 - PLANNING & INTEGRATION 6.1 Planning for Future Years. (a) Advance Notice. The LHIN will give at least sixty Days' Notice to the HSP of the date by which a Planning Submission, approved by the HSP's governing body, must be submitted to the LHIN. Unless otherwise advised by the LHIN, the HSP will provide a Planning Submission for each Home. (b) Multi -Year Planning. The Planning Submission will be in a form acceptable to the LHIN and may be required to incorporate (1) prudent multi-year financial forecasts; (2) plans for the achievement of Performance Targets; and (3) realistic risk management strategies. It will be aligned with the LHIN's then current Integrated Health Service Plan and will reflect local LHIN priorities and initiatives. If the LHIN has provided multi-year planning targets for the HSP, the Planning Submission will reflect the planning targets. (c) Multi-year Planning Targets. Parties acknowledge that the HSP is not eligible to receive multi-year planning targets under the terms of Schedule B in effect as of the Effective Date. In the event that Schedule B is amended over the Term and the LHIN is able to provide the HSP with multi-year planning targets, (the HSP acknowledges that these targets are: (1) targets only, (2) provided solely for the purposes of planning, (3) are subject to confirmation and (4) may be changed at the discretion of the LHIN. The HSP will proactively manage the risks associated with multi-year planning and the potential changes to the planning targets. The LHIN agrees that it will communicate any material changes to the planning targets as soon as reasonably possible. (d) Service Accountability Agreements. Subject to advice from the Director about the HSP's history of compliance under the Act and provided that the HSP has fulfilled its obligations under this Agreement, the Parties expect that they will enter into a new service accountability agreement at the end of the Term. The LHIN will give the HSP at least six months' Notice if the LHIN does not intend to enter into negotiations for a subsequent service accountability agreement because the HSP has not fulfilled its obligations under this Agreement. The HSP acknowledges that if the LHIN and the HSP enter into negotiations for a subsequent service accountability agreement, subsequent funding may be interrupted if the next service accountability agreement is not executed on or before the expiration date of this Agreement. 6.2 Community Engagement & Integration Activities (a) Community Engagement. The HSP will engage the community of diverse persons and entities in each area where it provides health services when setting priorities for the delivery of health services in that area and when developing plans for submission to the LHIN including but not limited to the HSP's Planning Submissions and integration proposals. As part of its community engagement activities, the HSPs will have in place, and utilize, effective mechanisms for engaging families and patients to help inform the HSP plans, including the HSP's contribution to the establishment and implementation by the LHIN of geographic sub -regions in its local health system. (b) Integration. The HSP will, separately and in conjunction with the LHIN and other health service providers, identify opportunities to integrate the services of the local health system to provide appropriate, co -coordinated, effective and efficient services. (c) Reporting. The HSP will report on its community engagement and integration activities, using templates provided by the LHIN as requested by the LHIN 6.3 Planning and Integration Activity Pre -proposals. (a) General: A pre -proposal process has been developed to (1) reduce the costs incurred by an HSP when proposing operational or service changes at a Home; (2) assist the HSP to carry out its statutory obligations; and (3) enable an effective and efficient response by the LHIN. Subject to specific direction from the LHIN, this pre -proposal process will be used in the following instances: (1) the HSP is considering an integration, or an integration of services, as defined in LHSIA between the HSP and another person or entity; (2) the HSP is proposing to reduce, stop, start, expand or transfer the location of Services; (3) to identify opportunities to integrate the services of the local health system, other than those identified in (A) or (B) above; or (4) if requested by the LHIN. (b) LHIN Evaluation of the Pre -proposal: Use of the pre -proposal process is not formal Notice of a proposed integration under section. 27 of LHSIA. LHIN consent to develop the project concept outlined in a pre -proposal does not constitute approval to proceed with the project. Nor does the LHIN consent to develop a project concept presume the issuance of a favourable decision, should such a decision be required by section 25 or 27 of LHSIA. Following the LHIN's review and evaluation, the HSP may be invited to submit a detailed proposal and a business plan for further analysis. Guidelines for the development of a detailed proposal and business case will be provided by the LHIN. (c) Where an HSP integrates its services with those of another person and the integration relates to services funded in whole or in part by the LHIN, the HSP will follow the provisions of section 27 of LHSIA. Without limiting the foregoing, a transfer of services from the HSP to another person or entity is an example of an integration to which section 27 may apply. 6.4 Proposing Integration Activities in the Planning Submission. No integration activity described in section 6.3 may be proposed in a Planning Submission unless the LHIN has consented, in writing, to its inclusion pursuant to the process set out in section 6.3. 6.5 Termination of Designation of Convalescent Care Beds. (a) Notwithstanding section 6.3, the provisions in this section 6.5 apply to the termination of a designation of convalescent care Beds. (b) The HSP may terminate the designation of one or more convalescent care Beds at a Home and revert them back to long -stay Beds at any time provided the HSP gives the Ministry and the LHIN at least six months' prior written Notice. Such Notice shall include: 47 (1) a detailed transition plan, satisfactory to the LHIN acting reasonably, setting out the dates, after the end of the six month Notice period, on which the HSP plans to terminate the designation of each convalescent care Bed and to revert same to a long -stay Bed; and, (2) a detailed explanation of the factors considered in the selection of those dates. The designation of a convalescent care Bed will terminate and the Bed will revert to a long -stay Bed on the date, after the six month Notice period, on which the Resident who is occupying that convalescent care Bed at the end of the six month Notice period has been discharged from that Bed, unless otherwise agreed by the LHIN and the HSP. (c) The LHIN may terminate the designation of the convalescent care Beds at a Home at any time by giving at least six months' prior written Notice to the HSP. Upon receipt of any such Notice, the HSP shall, within the timeframe set out in the Notice, provide the LHIN with: (1) a detailed transition plan, satisfactory to the LHIN acting reasonably, setting out the dates, after the end of the six month Notice period, on which the HSP plans to terminate the designation of each convalescent care Bed and, if required by the Notice, to revert same to a long -stay Bed; and, (2) a detailed explanation of the factors considered in the selection of those dates. The designation of a convalescent care Bed will terminate, and if applicable revert to a long -stay Bed on the date, after the six month Notice period, on which the Resident who is occupying that convalescent care Bed at the end of the Notice period has been discharged from that Bed, unless otherwise agreed by the LHIN and the HSP. 6.6 In this Article 6, the terms "integrate", "integration" and "services" have the same meanings attributed to them in section 2(1) and section 23 respectively of LHSIA, as it and they may be amended from time to time. (a) "service" includes; (1) a service or program that is provided directly to people, (2) a service or program, other than a service or program described in clause (1), that supports a service or program described in that clause, or (3) a function that supports the operations of a person or entity that provides a service or program described in clause (1) or (2). (b) "integrate" includes; (1) to co-ordinate services and interactions between different persons and entities, (2) to partner with another person or entity in providing services or in operating, 48 (3) to transfer, merge or amalgamate services, operations, persons or entities, (4) to start or cease providing services, (5) to cease to operate or to dissolve or wind up the operations of a person or entity, and "integration" has a similar meaning. ARTICLE 7.0 - PERFORMANCE 7.1 Performance. The Parties will strive to achieve on-going performance improvement. They will address performance improvement in a proactive, collaborative and responsive manner 7.2 Performance Factors. (a) Each Party will notify the other Party of the existence of a Performance Factor, as soon as reasonably possible after the Party becomes aware of the Performance Factor. The Notice will: (1) describe the Performance Factor and its actual or anticipated impact; (2) include a description of any action the Party is undertaking, or plans to undertake, to remedy or mitigate the Performance Factor; (3) indicate whether the Party is requesting a meeting to discuss the Performance Factor; and (4) address any other issue or matter the Party wishes to raise with the other Party. (b) The recipient Party will provide a written acknowledgment of receipt of the Notice within seven Days of the date on which the Notice was received ("Date of the Notice"). (c) Where a meeting has been requested under section 7.2(a), the Parties agree to meet and discuss the Performance Factors within fourteen Days of the Date of the Notice, in accordance with the provisions of section 7.3. PICB may be included in any such meeting at the request of either Party. 7.3 Performance Meetings. During a meeting on performance, the Parties will: (a) discuss the causes of a Performance Factor; (b) discuss the impact of a Performance Factor on the local health system and the risk resulting from non-performance; and (c) determine the steps to be taken to remedy or mitigate the impact of the Performance Factor (the "Performance Improvement Process"). 7.4 The Performance Improvement Process. (a) The Performance Improvement Process will focus on the risks of non- performance and problem -solving. It may include one or more of the following actions: (1) a requirement that the HSP develop and implement an improvement e1; plan that is acceptable to the LHIN; (2) the conduct of a Review; (3) a revision and amendment of the HSP's obligations; and (4) an in -year, or year end, adjustment to the Funding, among other possible means of responding to the Performance Factor or improving performance. (b) Any performance improvement process begun under a prior service accountability agreement that was not completed under the prior agreement will continue under this Agreement. Any performance improvement required by a LHIN under a prior service accountability agreement will be deemed to be a requirement of this Agreement until fulfilled or waived by the LHIN. ARTICLE 8.0 - REPORTING, ACCOUNTING AND REVIEW 8.1 Reporting. (a) Generally. The LHIN's ability to enable its local health system to provide appropriate, co-ordinated, effective and efficient health services as contemplated by LHSIA, is heavily dependent on the timely collection and analysis of accurate information. The HSP acknowledges that the timely provision of accurate information related to the HSP, the Homes, their Residents and the HSP's performance of its obligations under this Agreement, is under the HSP's control. (b) Reporting by Home. For certainty, notwithstanding anything else in this Agreement and consistent with the requirements under the Act, the HSP's reporting obligations under this Agreement apply with respect to each Home individually. (c) Specific Obligations. The HSP: (1) will provide to the LHIN, or to such other entity as the LHIN may direct, in the form and within the time specified by the LHIN, the Reports other than personal health information as defined in LHSIA, that the LHIN requires for the purposes of exercising its powers and duties under this Agreement or LHSIA or for the purposes that are prescribed under any Applicable Law; (2) will comply with the applicable reporting standards and requirements in both Chapter 9 of the Ontario Healthcare Reporting Standards and the RAI MDS Tools; (3) will fulfil the specific reporting requirements set out in Schedule C; (4) will ensure that every Report is complete, accurate, signed on behalf of the HSP by an authorized signing officer where required and provided in a timely manner and in a form satisfactory to the LHIN; and (5) agrees that every Report submitted by or on behalf of the HSP, will be deemed to have been authorized by the HSP for submission. For certainty, nothing in this section 8.1 or in this Agreement restricts or otherwise limits the LHIN's right to access or to require access to personal information as defined in LHSIA, in accordance with Applicable Law for purposes M of carrying out the LHIN's statutory objects to achieve the purposes of LHSIA, including to provide certain services, supplies and equipment in accordance with section 5(m.1) of LHSIA and to manage placement of persons in accordance with section 5(m.2). (d) RAI MDS. Without limiting the foregoing, the HSP (1) will conduct quarterly assessments of Residents at each Home, and all other assessments of Residents required by the RAI MDS Tools, using the RAI MDS Tools; (2) will ensure that the RAI -MDS Tools are used correctly to produce an accurate assessment of the Residents at each Home (RAI MDS Data); (3) will submit the RAI MDS Data to the Canadian Institute for Health Information in an electronic format at least quarterly in accordance with the submission guidelines set out by CIHI; and (4) acknowledges that if used incorrectly, the RAI MDS Tools can increase Funding beyond that to which the HSP would otherwise be entitled. The HSP will therefore have systems in place to regularly monitor, evaluate and where necessary correct the quality and accuracy of the RAI MDS Data provided in respect of the Residents at each Home. (e) Health Quality Ontario. The HSP will submit a Quality Improvement Plan to Health Quality Ontario that is aligned with this Agreement and supports local health system priorities. (f) French Language Services. If the HSP is required to provide services to the public in French at a Home under the provisions of the French Language Services Act, the HSP will be required to submit a French language services report to the LHIN in respect of the Home. If the HSP is not required to provide services to the public in French at a Home under the provisions of the French Language Service Act, it will be required to provide a report to the LHIN that outlines how the HSP addresses the needs of its local Francophone community at the Home. (g) Declaration of Compliance. On or before March 1 of each Funding Year, the Board will issue a Compliance Declaration declaring that the HSP has complied with the terms of this Agreement in respect of each Home. The form of the declaration is set out in Schedule E and may be amended from time to time through the term of this Agreement. (h) Financial Reductions. Notwithstanding any other provision of this Agreement, and at the discretion of the LHIN, the HSP may be subject to a financial reduction if any of the Reports are received after the due date, are incomplete, or are inaccurate where the errors or delay were not as a result of either LHIN actions or inaction or the actions or inactions of persons acting on behalf of the LHIN. If assessed, the financial reduction will be taken from funding designated for this purpose in Schedule B as follows: (1) if received within 7 days after the due date, incomplete or inaccurate, the financial penalty will be the greater of (1) a reduction of 0.02 percent (0.02%) of the Funding; or (2) two hundred and fifty dollars ($250.00), and 62 (2) for every full or partial week of non-compliance thereafter, the rate will be one half of the initial reduction. If assessed, financial reductions will be assessed in respect of each Home for which a Report was late, incomplete or inaccurate. 8.2 Reviews. (a) During the term of this Agreement and for seven years after the term of this Agreement, the HSP agrees that the LHIN or its authorized representatives may conduct a Review of the HSP and any one or more of the Homes, to confirm the HSP's fulfillment of its obligations under this Agreement. For these purposes the LHIN or its authorized representatives may, upon twenty-four hours' Notice to the HSP and during normal business hours enter the HSP's premises, including any one or more Homes, to: (1) inspect and copy any financial records, invoices and other finance - related documents, other than personal health information as defined in LHSIA, in the possession or under the control of the HSP which relate to the Funding or otherwise to the Services, and (2) inspect and copy non-financial records, other than personal health information as defined in LHSIA, in the possession or under the control of the HSP which relate to the Funding, the Services or otherwise to the performance of the HSP under this Agreement. (b) The cost of any Review will be borne by the HSP if the Review (1) was made necessary because the HSP did not comply with a requirement under the Act or this Agreement; or (2) indicates that the HSP has not fulfilled its obligations under this Agreement, including its obligations under Applicable Law or Applicable Policy. (c) To assist in respect of the rights set out in (b) above the HSP shall disclose any information requested by the LHIN or its authorized representatives, and shall do so in a form requested by the LHIN or its authorized representatives. (d) The HSP may not commence a proceeding for damages or otherwise against any person with respect to any act done or omitted to be done, any conclusion reached or report submitted that is done in good faith in respect of a Review. (e) HSP's obligations under this section 8.2 will survive any termination or expiration of this Agreement. 8.3 Document Retention and Record Maintenance. The HSP will (a) retain all records (as that term is defined in FIPPA) related to the HSP's performance of its obligations under this Agreement for seven (7) years after the termination or expiration of the term of this Agreement. The HSP's obligations under this section will survive any termination or expiry of this Agreement; (b) keep all financial records, invoices and other finance -related documents relating to the Funding or otherwise to the Services by Home and in a manner consistent with either generally accepted accounting principles or international financial reporting standards as advised by the HSP's auditor; and 6% (c) keep all non-financial documents and records relating to the Funding or otherwise to the Services by Home in a manner consistent with all Applicable Law. 8.4 Disclosure of Information. (a) FIPPA. The HSP acknowledges that the LHIN is bound by FIPPA and that any information provided to the LHIN in connection with this Agreement may be subject to disclosure in accordance with FIPPA. (b) Confidential Information. The Parties will treat Confidential Information as confidential and will not disclose Confidential Information except with the consent of the disclosing Party or as permitted or required under FIPPA, the Municipal Freedom of Information and Protection of Privacy Act, the Personal Health Information Protection Act, 2004, the Act, court order, subpoena or other Applicable Law. Notwithstanding the foregoing, the LHIN may disclose information that it collects under this Agreement in accordance with LHSIA. 8.5. Transparency. The HSP will post a copy of this Agreement and each Compliance Declaration submitted to the LHIN during the term of this Agreement in a conspicuous and easily accessible public place at each Home. If the HSP or a Home operates a public website, this Agreement will also be posted on these websites. 8.6 Auditor General. For greater certainty the LHIN's rights under this article are in addition to any rights provided to the Auditor General under the Auditor General Act (Ontario). ARTICLE 9.0 - ACKNOWLEDGEMENT OF LHIN SUPPORT 9.1 Publication. For the purposes of this Article 9, the term "publication" means any material on or concerning the Services that the HSP makes available to the public, regardless of whether the material is provided electronically or in hard copy. Examples include a web -site, an advertisement, a brochure, promotional documents and a report. Materials that are prepared by the HSP in order to fulfil its reporting obligations under this Agreement are not included in the term "publication". 9.2 Acknowledgment of Funding Support. (a) The HSP agrees all publications will include (1) an acknowledgment of the Funding provided by the LHIN and the Government of Ontario. Prior to including an acknowledgement in any publication, the HSP will obtain the LHIN's approval of the form of acknowledgement. The LHIN may, at its discretion, decide that an acknowledgement is not necessary; and (2) a statement indicating that the views expressed in the publication are the views of the HSP and do not necessarily reflect those of the LHIN or the Government of Ontario. (b) The HSP shall not use any insignia or logo of Her Majesty the Queen in right of Ontario, including those of the LHIN, unless it has received the prior written permission of the LHIN to do so. 53 ARTICLE 10.0 - REPRESENTATIONS, WARRANTIES AND COVENANTS 10.1 General. The HSP represents, warrants and covenants that: (a) it is, and will continue for the term of this Agreement to be, a validly existing legal entity with full power to fulfill its obligations under this Agreement; (b) it has the experience and expertise necessary to carry out the Services at each Home; (c) it holds all permits, licences, consents intellectual property rights and authorities necessary to perform its obligations under this Agreement; (d) all information that the HSP provided to the LHIN in its Planning Submissions or otherwise in support of its application for funding was true and complete at the time the HSP provided it, and will, subject to the provision of Notice otherwise, continue to be true and complete for the term of this Agreement; (e) it has not and will not for the term of this Agreement, enter into a non -arm's transaction that is prohibited by the Act; and (f) it does, and will continue for the term of this Agreement to, operate in compliance with all Applicable Law and Applicable Policy. 10.2 Execution of Agreement. The HSP represents and warrants that: (a) it has the full power and authority to enter into this Agreement; and (b) it has taken all necessary actions to authorize the execution of the Agreement. 10.3 Governance. (a) The HSP represents, warrants and covenants that it has established, and will maintain for the period during which this Agreement is in effect, policies and procedures: (1) that set out one or more codes of conduct for, and that identify, the ethical obligations for all person's at all levels of the HSP's organization; (2) to ensure the ongoing effective functioning of the HSP; (3) for effective and appropriate decision-making; (4) for effective and prudent risk -management, including the identification and management of potential, actual and perceived conflicts of interest; (5) for the prudent and effective management of the Funding; (6) to monitor and ensure the accurate and timely fulfillment of the HSP's obligations under this Agreement and compliance with the Act and LHSIA; (7) to enable the preparation, approval and delivery of all Reports; and (8) to address complaints about the provision of Services, the management or governance of a Home or the HSP; and (9) to deal with such other matters as the HSP considers necessary to ensure that the HSP carries out its obligations under this Agreement. (b) The HSP represents and warrants that it: 54 (1) has, or will have within 60 days of the execution of this Agreement, a Performance Agreement with its CEO; (2) will take all reasonable care to ensure that its CEO complies with the Performance Agreement; and (3) will enforce the HSP's rights under the Performance Agreement. 10.4 Funding, Services and Reporting. The HSP represents warrants and covenants that: (a) the Funding is, and will continue to be, used only to provide the Services at the Homes in accordance with the terms of this Agreement: (b) the Services are and will continue to be provided at the Homes: (1) by persons with the expertise, professional qualifications, licensing and skills necessary to complete their respective tasks; and (2) in compliance with Applicable Law and Applicable Policy; and (c) every Report is, and will continue to be, accurate and in full compliance with the provisions of this Agreement, including any particular requirements applicable to the Report. 10.5 Supporting Documentation. Upon request, the HSP will provide the LHIN with proof of the matters referred to in this Article. ARTICLE 11.0 - LIMITATION OF LIABILITY, INDEMNITY & INSURANCE 11.1 Limitation of Liability. The Indemnified Parties will not be liable to the HSP or any of the HSP's Personnel and Volunteers for costs, losses, claims, liabilities and damages howsoever caused arising out of or in any way related to the Services or otherwise in connection with this Agreement, unless caused by the negligence or wilful act of any of the Indemnified Parties. 11.2 Same. For greater certainty and without limiting section 11. 1, the LHIN is not liable for how the HSP and the HSP's Personnel and Volunteers carry out the Services and is therefore not responsible to the HSP for such Services. Moreover the LHIN is not contracting with or employing any HSP's Personnel and Volunteers to carry out the terms of this Agreement. As such, it is not liable for contracting with, employing or terminating a contract with or the employment of any HSP's Personnel and Volunteers required to carry out this Agreement, nor for the withholding, collection or payment of any taxes, premiums, contributions or any other remittances due to government for the HSP's Personnel and Volunteers required by the HSP to carry out this Agreement. 11.3 Indemnification. The HSP hereby agrees to indemnify and hold harmless the Indemnified Parties from and against any and all liability, loss, costs, damages and expenses (including legal, expert and consultant costs), causes of action, actions, claims, demands, lawsuits or other proceedings (collectively, the "Claims"), by whomever made, sustained, brought or prosecuted, including for third party bodily injury (including death), personal injury and property damage, in any way based upon, occasioned by or attributable to anything done or omitted to be done by the HSP or the HSP's Personnel and Volunteers in the course of the performance of the HSP's obligations under, or otherwise in connection with, this Agreement, unless caused by the negligence or wilful misconduct of any Indemnified Parties. 61 11.4 Insurance. (a) Generally. The HSP shall protect itself from and against all claims that might arise from anything done or omitted to be done by the HSP and the HSP's Personnel and Volunteers under this Agreement and more specifically all claims that might arise from anything done or omitted to be done under this Agreement where bodily injury (including personal injury), death or property damage, including loss of use of property is caused. (b) Required Insurance. The HSP will put into effect and maintain, with insurers having a secure A.M. Best rating of B+ or greater, or the equivalent, all the necessary and appropriate insurance that a prudent person in the business of the HSP would maintain including, but not limited to, the following at its own expense. (1) Commercial General Liability Insurance. Commercial General Liability Insurance, for third party bodily injury, personal injury and property damage to an inclusive limit of not less than two million dollars per occurrence and not less than two million dollars products and completed operations aggregate. The policy will include the following clauses: A. The Indemnified Parties as additional insureds, B. Contractual Liability, C. Cross -Liability, D. Products and Completed Operations Liability, E. Employers Liability and Voluntary Compensation unless the HSP complies with the Section below entitled "Proof of WSIA Coverage, F. Tenants Legal Liability (for premises/building leases only), G. Non -Owned automobile coverage with blanket contractual coverage for hired automobiles, and H. A thirty -Day written notice of cancellation, termination or material change. (2) Proof of WSIA Coverage. Unless the HSP put into effect and maintains Employers Liability and Voluntary Compensation as set out above, the HSP will provide the LHIN with a valid Workplace Safety and Insurance Act, 1997 (WSIA) Clearance Certificate and any renewal replacements, and will pay all amounts required to be paid to maintain a valid WSIA Clearance Certificate throughout the term of this Agreement. (3) All Risk Property Insurance on property of every description, for the term, providing coverage to a limit of not less than the full replacement cost, including earthquake and flood. All reasonable deductibles and self-insured retentions are the responsibility of the HSP. (4) Comprehensive Crime insurance, Disappearance, Destruction and Dishonest coverage. (5) Errors and Omissions Liability Insurance insuring liability for errors and omissions in the provision of any professional services as part of the Services or failure to perform any such professional services, in the amount of not less thana two million dollars per claim and in the 6.7 annual aggregate. (c) Certificates of Insurance. The HSP will provide the LHIN with proof of the insurance required by this Agreement in the form of a valid certificate of insurance that references this Agreement and confirms the required coverage, on or before the commencement of this Agreement, and renewal replacements on or before the expiry of any such insurance. Upon the request of the LHIN, a copy of each insurance policy shall be made available to it. The HSP shall ensure that each of its subcontractors obtains all the necessary and appropriate insurance that a prudent person in the business of the subcontractor would maintain and that the Indemnified Parties are named as additional insureds with respect to any liability arising in the course of performance of the subcontractor's obligations under the subcontract. ARTICLE 12.0 - TERMINATION 12.1 General Provision. This Agreement may be terminated in accordance with the provisions of this Article, with respect to one or more Homes. In the event that this Agreement is terminated in respect of a specific Home, the Agreement is only terminated with respect to those Services at that Home and the Agreement remains in full force and effect in respect of Services provided by the HSP at the remaining Homes. 12.2 Termination by the LHIN. (a) Immediate Termination in Respect of a Single Home. The LHIN may terminate this Agreement in respect of a Home immediately upon giving Notice to the HSP if: (1) the HSP is unable to provide or has discontinued the Services in whole or in part or the HSP ceases to carry on business; or (2) the Home has been closed. (b) Immediate Termination in Respect of Any or All Homes. In addition to the foregoing, the LHIN may terminate this Agreement in respect of any or all Homes, immediately upon giving Notice to the HSP if: (1) The HSP ceases to carry on business; (2) the HSP makes an assignment, proposal, compromise, or arrangement for the benefit of creditors, or is petitioned into bankruptcy, or files for the appointment of a receiver; (3) the LHIN is directed, pursuant to the Act, to terminate this Agreement by the Minister or the Director; or (4) as provided for in section 4.6, the LHIN does not receive the necessary funding from the MOHLTC. (c) Termination in the Event of Financial Difficulties. If the HSP makes an assignment, proposal, compromise, or arrangement for the benefit of creditors, or is petitioned into bankruptcy, or files for the appointment of a receiver the LHIN will consult with the Director before determining whether this Agreement will be terminated in respect of a Home. If the LHIN terminates this Agreement in 57 respect of a Home because a person has exercised a security interest as contemplated by section 107 of the Act, the LHIN would expect to enter into a service accountability agreement with the person exercising the security interest or the receiver or other agent acting on behalf of that person where the person has obtained the Director's approval under section 110 of the Act and has met all other relevant requirements of Applicable Law. (d) Opportunity to Remedy Material Breach. If an HSP breaches any material provision of this Agreement, including, but not limited to, the reporting requirements in Article 8 and the representations and warranties in Article 10 and the breach has not been satisfactorily resolved under Article 7, the LHIN will give the HSP Notice, which Notice shall identify the subject Home and specify the particulars of the breach and the period of time within which the HSP is required to remedy the breach. In the event that one or more Homes are to be subject to termination in accordance with this Section, each Home shall be subject of a separate Notice. The Notice will advise the HSP that the LHIN will terminate this Agreement in respect of the Home: (1) at the end of the Notice period provided for in the Notice if the HSP fails to remedy the breach within the time specified in the Notice; or (2) prior to the end of the Notice period provided for in the Notice if it becomes apparent to the LHIN that the HSP cannot completely remedy the breach within that time or such further period of time as the LHIN considers reasonable, or the HSP is not proceeding to remedy the breach in a way that is satisfactory to the LHIN; and the LHIN may then terminate this Agreement in accordance with the Notice. 12.3 Termination of Services by the HSP. (a) Except as provided in 12.3(b) and (c) below, the HSP may terminate this Agreement at any time, for any reason, in respect of one or more Homes, upon giving the LHIN at least six months' Notice. (b) Where the HSP intends to cease providing the Services and close a Home, the HSP will provide Notice to the LHIN at the same time the HSP is required to provide notice to the Director under the Act. The HSP will ensure that the closure plan required by the Act is acceptable to the LHIN. (c) Where the HSP intends to cease providing the Services as a result of an intended sale or transfer of a License in whole or in part, the HSP will comply with section 6.3 of this Agreement. Notice under section 27 of LHSIA will not be effective unless accompanied by a transition plan that is acceptable to the LHIN, if such a transition plan is requested pursuant to section 6.3. 12.4 Consequences of Termination. (a) If this Agreement is terminated in respect of a Home, pursuant to this Article, the LHIN may: (1) cancel all further Funding instalments; (2) demand the repayment of any Funding remaining in the possession or under the control of the HSP; 58 (3) determine the HSP's reasonable costs to wind down the Services; and (4) permit the HSP to offset the costs determined pursuant to section (3), against the amount owing pursuant to section (2). (b) Despite (a), if the cost determined pursuant to section 12.3(a) (3) exceeds the Funding remaining in the possession or under the control of the HSP the LHIN will not provide additional monies to the HSP to wind down the Services. 12.5 Effective Date. Termination under this Article will take effect as set out in the Notice. 12.6 Corrective Action. Despite its right to terminate this Agreement pursuant to this Article, the LHIN may choose not to terminate this Agreement and may take whatever corrective action it considers necessary and appropriate, including suspending Funding for such period as the LHIN determines, to ensure the successful completion of the Services in accordance with the terms of this Agreement. ARTICLE 13.0 - NOTICE 13.1 Notice. A Notice will be in writing; delivered personally, by pre -paid courier, or sent by facsimile or email with confirmation of receipt, or by any form of mail where evidence of receipt is provided by the post office. When a Notice is sent by email, a confirmation of receipt shall include acknowledgment by the Notice recipient of an automated request for receipt, or a written email reply from the Notice recipient acknowledging receipt. A Notice will be addressed to the other Party as provided below or as either Party will later designate to the other in writing: To the LHIN: To the HSP: South West Local Health Integration Network The Corporation of the County of 356 Oxford Street West Elgin London, ON N6H 1T3 450 Sunset Drive, St. Thomas ON N5R 5V1 Attention: Kelly Gillis Interim Co -Chief Executive Officer Email: Kelly.gillis@lhins.on.ca Fax: (519) 472-7438 Telephone: (519) 473-2222 Attention: Julie Gonyou Chief Administrative Officer Email: cao@elgin.ca 13.2 Notices Effective From. A Notice will be effective at the time the delivery is made if the Notice is delivered personally or by pre -paid courier. If delivered by mail, a Notice will be effective five business days after the day it was mailed. A Notice that is delivered by facsimile or by email will be effective when its receipt is acknowledged as required by this Article. 6T ARTICLE 14.0 - INTERPRETATION 14.1 Interpretation. In the event of a conflict or inconsistency in any provision of this Agreement, the main body of this Agreement will prevail over the Schedules. 14.2 Jurisdiction. Where this Agreement requires compliance with the Act, the Director will determine compliance and advise the LHIN. Where the Act requires compliance with this Agreement, the LHIN will determine compliance and advise the Director. 14.3 Determinations by the Director. All determinations required by the Director under this Agreement are subject to an HSP's rights of review and appeal under the Act. 14.4 The Act. For greater clarity, nothing in this Agreement supplants or otherwise excuses the HSP from the fulfillment of any requirements of the Act. The HSP's obligations in respect of LHSIA and this Agreement are separate and distinct from the HSP's obligations under the Act. ARTICLE 15.0 - ADDITIONAL PROVISIONS 15.1 Currency. All payment to be made by the LHIN or the HSP under this Agreement shall be made in the lawful currency of Canada. 15.2 Invalidity or Unenforceability of Any Provision. The invalidity or unenforceability of any provision of this Agreement will not affect the validity or enforceability of any other provision of this Agreement and any invalid or unenforceable provision will be deemed to be severed. 15.3 Terms and Conditions on Any Consent. Any consent or approval that the LHIN may grant under this Agreement is subject to such terms and conditions as the LHIN may reasonably require. 15.4 Waiver. A Party may only rely on a waiver of the Party's failure to comply with any term of this Agreement if the other Party has provided a written and signed Notice of waiver. Any waiver must refer to a specific failure to comply and will not have the effect of waiving any subsequent failures to comply. 15.5 Parties Independent. The Parties are and will at all times remain independent of each other and are not and will not represent themselves to be the agent, joint venturer, partner or employee of the other. No representations will be made or acts taken by either Party which could establish or imply any apparent relationship of agency, joint venture, partnership or employment and neither Party will be bound in any manner whatsoever by any agreements, warranties or representations made by the other Party to any other person or entity, nor with respect to any other action of the other Party. 15.6 LHIN is an Agent of the Crown. The Parties acknowledge that the LHIN is an agent of the Crown and may only act as an agent of the Crown in accordance with the provisions of LHSIA. Notwithstanding anything else in this Agreement, any express or implied reference to the LHIN providing an indemnity or any other form of indebtedness or contingent liability that would directly or indirectly increase the indebtedness or [dt contingent liabilities of the LHIN or of Ontario, whether at the time of execution of this Agreement or at any time during the term of this Agreement, will be void and of no legal effect. 15.7 Express Rights and Remedies Not Limited. The express rights and remedies of the LHIN are in addition to and will not limit any other rights and remedies available to the LHIN at law or in equity. For further certainty, the LHIN has not waived any provision of any applicable statute, including the Act, LHSIA and the CFMA, nor the right to exercise its right under these statutes at any time. 15.8 No Assignment. The HSP will not assign either this Agreement or the Funding in whole or in part, directly or indirectly, without the prior written consent of the LHIN which consent shall not be unreasonably withheld. No assignment or subcontract shall relieve the HSP from its obligations under this Agreement or impose any liability upon the LHIN to any assignee or subcontractor. The LHIN may assign this Agreement or any of its rights and obligations under this Agreement to any one or more of the LHINs or to the MOHLTC. 15.9 Governing Law. This Agreement and the rights, obligations and relations of the Parties hereto will be governed by and construed in accordance with the laws of the Province of Ontario and the federal laws of Canada applicable therein. Any litigation arising in connection with this Agreement will be conducted in Ontario unless the Parties agree in writing otherwise. 15.10 Survival. The provisions in Articles 1.0, 5.0, 8.0, 10.5, 11.0, 13.0, 14.0 and 15.0 and sections 2.4, 4.6, 10.4, 10.5 and 12.3 will continue in full force and effect for a period of seven years from the date of expiry or termination of this Agreement. 15.11 Further Assurances. The Parties agree to do or cause to be done all acts or things necessary to implement and carry into effect this Agreement to its full extent. 15.12 Amendment of Agreement. This Agreement may only be amended by a written agreement duly executed by the Parties. 15.13 Counterparts. This Agreement may be executed in any number of counterparts, each of which will be deemed an original, but all of which together will constitute one and the same instrument. ARTICLE 16.0 - ENTIRE AGREEMENT 16.1 Entire Agreement. This Agreement together with the appended Schedules constitutes the entire Agreement between the Parties with respect to the subject matter contained in this Agreement and supersedes all prior oral or written representations and agreements. The Parties have executed this Agreement on the dates set out below. SOUTH WEST LOCAL HEALTH INTEGRATION NETWORK By: Andrew Chunilall, Interim Board Chair Date And by: Kelly Gillis, Interim Co -CEO Date The Corporation of the County of Elgin Bobier Villa Elgin Manor Terrace Lodge By: Julie Gonyou, Chief Administrative Date Officer I have authority to bind the HSP IM Schedule A: Description of Home and Beds A.1, GeneralInformation Total # of Beds Term of Licence Comments/Additional Information LTCH Legal Name / Licensee Corporation of the County of Elgin Municipal Homes LTCH Common Name Bobier Villa New LTCH Facility ID Number LTCH Facility (master number for RAI MDS) H11052 Address 1 Bobier Lane City Dutton Postal Code I NOL 1,10 Geography served (catchment area) Southwestern Ontario Accreditation organization Not Accredited Date of Last Accreditation Respite Beds Year(s) Awarded French Language Services (FLS) Identified Y/N N Designated Y/N N Bed Types Total # of Beds Term of Licence Comments/Additional Information A B C D New Regular Long Stay Beds 56 - Municipal Home Convalescent Care Beds Respite Beds 1 Approved for 2018 Beds in Abeyance ELDCAP Beds Interim Beds Veterans' Priority Access beds Other beds Sub Total # all Bed Types 57 Total # all Bed Types 57 *Other beds available under a Temporary Emergency Licence or Short -Term Authorization 63 Schedule A: Description of Home and Beds Cont'd 64 Type of Room (this refers to structural layout rather than what is charged in accommodations) Number of rooms with 1 45 Number of rooms with bed 2 beds 6 Number of Floors 1 Number of rooms with 3 0 Number of rooms with beds 4 beds 0 Total # Rooms 51 Original Construction 1997 Date (Year) Renovations: Please list year and details 1) (unit/resident home 2) area, design standards, 3) # beds, reason for 4) renovating) Number of Units/Resident Home Areas and Beds Unit/Resident Home Area Number of Beds Magnolia Lane 19 Birch Lane 19 Oak Lane 19 64 Schedule B Additional Terms and Conditions Applicable to the Funding Model 1.0 Background. The LHINs provide subsidy funding to long-term care home health service providers pursuant to a funding model set by MOHLTC. The current model provides estimated per diem funding that is subsequently reconciled. The current funding model is under review and may change during the Term (as defined below). As a result, and for ease of amendment during the Term, this Agreement incorporates certain terms and conditions that relate to the funding model in this Schedule B. 2.0 Additional Definitions. Any terms not otherwise defined in this Schedule have the same meaning attributed to them in the main body of this Agreement. The following terms have the following meanings: "Approved Funding" means the allowable subsidy for the Term determined by reconciling the Estimated Provincial Subsidy (as defined below) in accordance with Applicable Law and Applicable Policy "Construction Funding Subsidy" or "CFS" means the funding that the MOHLTC agreed to provide, or to ensure the provision of, to the HSP, in an agreement for the construction, development, redevelopment, retrofitting or upgrading of beds (a "Development Agreement"). "CFS Commitments" means (a) commitments of the HSP related to a Development Agreement, identified in Schedule A of the service agreement in respect of the Home, in effect between the HSP and the LHIN on June 30, 2010, and (b) commitments of the HSP identified in a Development Agreement in respect of beds that were developed or redeveloped and opened for occupancy after June 30, 2010, (including, without limitation, any commitments set out in the HSP's Application as defined in the Development Agreement, and any conditions agreed to in the Development Agreement in respect of any permitted variances from standard design standards.) "Envelope" is a portion of the Estimated Provincial Subsidy that is designated for a specific use. There are four Envelopes in the Estimated Provincial Subsidy as follows: (a) the "Nursing and Personal Care" Envelope; (b) the "Program and Support Services" Envelope; (c) the "Raw Food" Envelope; and (d) the "Other Accommodation" Envelope. "Estimated Provincial Subsidy" means the estimated provincial subsidy calculated in accordance with Applicable Policy. "Reconciliation Reports" means the reports required by Applicable Policy including the Long-term Care Home Annual Report and, the In -Year Revenue/Occupancy Report. "Term" means the term of this Agreement. 3.0 Provision of Funding. W 3.1 In each Funding Year, the LHIN shall advise the HSP of the amount of its Estimated Provincial Subsidy. The amount of the Estimated Provincial Subsidy shall be calculated on both a monthly basis and an annual basis and will be allocated among the Envelopes and other funding streams applicable to the HSP, including the CFS. 3.2 The Estimated Provincial Subsidy shall be provided to the HSP on a monthly basis in accordance with the monthly calculation described in 3.1 and otherwise in accordance with this Agreement. Payments will be made to the HSP on or about the twenty-second nd (22 ) day of each month of the Term. 3.3 CFS will be provided as part of the Estimated Provincial Subsidy and in accordance with the terms of the Development Agreement and Applicable Policy. This obligation survives any termination of this Agreement. 4.0 Use of Funding. 4.1 Unless otherwise provided in this Schedule B, the HSP shall use All Funding allocated for a particular Envelope only for the use or uses set out in the Applicable Policy. 4.2 The HSP shall not transfer any portion of the Estimated Provincial Subsidy in the "Raw Food" Envelope to any other Envelope: 4.3 The HSP may transfer all or any of the part of the Estimated Provincial Subsidy for the Other Accommodation Envelope to any other Envelope without the prior written approval of the LHIN, provided that the HSP has complied with the standards and criteria for the "Other Accommodation" Envelope as set out in Applicable Policy. 4.4 The HSP may transfer any part of the Estimated Provincial Subsidy in the (a) Nursing and Personal Care" Envelope; or (b) the "Program and Support Services Envelope; to any Envelope other than the Other Accommodation Envelope without the prior written approval of the LHIN provided that the transfer is done in accordance with Applicable Policy. 4.5 In the event that a financial reduction is determined by the LHIN, the financial reduction will be applied against the portion of the Estimated Provincial Subsidy in the "Other Accommodation" Envelope. 5.0 Construction Funding Subsidies. 5.1 Subject to 5.2 and 5.3 the HSP is required to continue to fulfill all CFS Commitments, and the CFS Commitments are hereby incorporated into and deemed part of the Agreement. 5.2 The HSP is not required to continue to fulfill CFS Commitments that the MOHLTC has agreed in writing: (i) have been satisfactorily fulfilled; or (ii) are no longer required to be fulfilled; and the HSP is able to provide the LHIN with a copy of such written agreement. 5.3 Where this Agreement establishes or requires a service requirement that surpasses CY1 the service commitment set out in the CFS Commitments, the HSP is required to comply with the service requirements in this Agreement. 5.4 MOHLTC is responsible for monitoring the HSP's on-going compliance with the CFS Commitments. Notwithstanding the foregoing, the HSP agrees to certify its compliance with the CFS Commitments when requested to do so by the LHIN. 6.0 Reconciliation. 6.1 The HSP shall complete the Reconciliation Reports and submit them to MOHLTC in accordance with Schedule C. The Reconciliation Reports shall be in such form and containing such information as required by Applicable Policy or as otherwise required by the LHIN pursuant this Agreement. 6.2 The Estimated Provincial Subsidy provided by the LHIN under section 3.0 of this Schedule shall be reconciled by the LHIN in accordance with Applicable Law and Applicable Policy to produce the Approved Funding. 6.3 In accordance with the Applicable Law and Applicable Policy, if the Estimated Provincial Subsidy paid to the HSP exceeds the Approved Funding for any period, the excess is a debt due and owing by the HSP to the Crown in right of Ontario which shall be paid by the HSP to the Crown in right of Ontario and, in addition to any other methods available to recover the debt, the LHIN may deduct the amount of the debt from any subsequent amounts to be provided by the LHIN to the HSP. If the Estimated Provincial Subsidy paid for any period is less than the Approved Funding, the LHIN shall provide the difference to the HSP. AA Schedule C — Reporting Requirements 1. In -Year Revenue/Occupancy Report Reporting Period Estimated Due Dates' 2016 — Jan 01-16 to Sept 30-16 By October 15, 2016 2017 — Jan 01-17 to Sept 30-17 By October 15, 2017 2018 — Jan 01-18 to Sept 30-18 By October 15, 2018 2. Long -Term Care Home Annual Report Reporting Period Estimated Due Dates' 2016 — Jan 01-16 to Dec 31-16 By September 30, 2017 2017 — Jan 01-17 to Dec 31-17 By September 30, 2018 2018 — Jan 01-18 to Dec 31-18 By September 30, 2019 3. French Language Services Report Fiscal Year Due Dates 2016-17 —Apr 01-16 to March 31-17 April 28, 2017 2017-18 —Apr 01-17 to March 31-18 April 30, 2018 2018-19 —Apr 01-18 to March 31-19 April 30, 2019 4. OHRS/MIS Trial Balance Submission 2016-2017 Due Dates (Must pass 3c Edits) Q2 —Apr 01-16- to Sept 30-16 (Fiscal Year) Q2 — Jan 01-16 to Jun 30-16 Calendar Year October 31, 2016 Q3 —Apr 01-16- to Dec 31-16 (Fiscal Year) Q3 — Jan 01-16 to Sept 30-16 Calendar Year January 31, 2017 — Optional Submission Q4 —Apr 01-16- to March 31-17 (Fiscal Year) Q4 — Jan 01-16 to Dec 31-16 Calendar Year May 31, 2017 2017-2018 Due Dates (Must pass 3c Edits) Q2 — Apr 01-17 to Sept 30-17 (Fiscal Year) Q2 — Jan 01-17 to June 30-17 (Calendar Year) October 31, 2017 Q3 — Apr 01-17 to Dec 31-17 (Fiscal Year) Q3 — Jan 01-17 to Sept 30-17 (Calendar Year) January 31, 2018 — Optional Submission Q4 — Apr 01-17 to March 31-18 (Fiscal Year) Q4 — Jan 01-17 to Dec 31-17 (Calendar Year) May 31, 2018 2018-2019 Due Dates (Must pass 3c Edits) Q2 — Apr 01-18 to Sept 30-18 (Fiscal Year) Q2 — Jan 01-18 to June 20-18 (Calendar Year) October 31, 2018 Q3 — Apr 01-18 to Dec 31-18 (Fiscal Year) Q3 — Jan 0 1 -18 to Sep 30-18 (Calendar Year) January 31, 2019 — Optional Submission Q4 — Apr 0 1 -18 to March 31-19 (Fiscal Year) Q4 — Jan 01-18 to Dec 31-18 (Calendar Year) May 31, 2019 5. Compliance Declaration Funding Year Due Dates January 1, 2016 — December 31, 2016 March 1, 2017 January 1, 2017 — December 31, 2017 March 1, 2018 January 1, 2018 — December 31, 2018 March 1, 2019 1 These are estimated dates provided by the MOHLTC and are subject to change. If the due date falls on a weekend, reporting will be due the following business day. 68 Schedule C — Reporting Requirements Cont'd 6. Continuing Care Reporting System (CCRS)/RAI MDS Reporting Period Estimated Final Due Dates' 2016-2017 Q1 August 31, 2016 2016-2017 Q2 November 30, 2016 2016-2017 Q3 February 28, 2017 2016-2017 Q4 May 31, 2017 2017-2018 Q1 August 31, 2017 2017-2018 Q2 November 30, 2017 2017-2018 Q3 February 28, 2018 2017-2018 Q4 May 31, 2018 2018-2019 Q1 August 31, 2018 2018-2019 Q2 November 30, 2018 2018-2019 Q3 February 28, 2019 2018-2019 Q4 May 31, 2019 7. Staffing Report Reporting Period Estimated Due Dates' January 1, 2016 — December 31, 2016 July 7, 2017 January 1, 2017 — December 31, 2017 July 6, 2018 January 1, 2018 — December 31, 2018 July 5, 2019 8. Quality Improvement Plan (submitted to Health Quality Ontario (HQO)) Planning Period Due Dates April 1, 2016 — March 31, 2017 April 1, 2016 April 1, 2017 — March 31, 2018 April 1, 2017 April 1, 2018 — March 31, 2019 April 1, 2018 M Schedule D — Performance 1.0 Performance Indicators The HSP's delivery of the Services will be measured by the following Indicators, Targets and where applicable Performance Standards. In the following table: • n/a means `not -applicable', that there is no defined Performance Standard for the indicator for the applicable year. • tbd means a Target, and a Performance Standard, if applicable, will be determined during the applicableyear. INDICATOR CATEGORY INDICATOR P=Performance I ncridator E=,Exptanatory I ndi6ator 2018119 Performance:. Target Standard Organizational Health and Financial Indicators Debt Service Coverage Ratio (P) n/a n/a Total Margin (P) n/a n/a Coordination and Access Indicators Percent Resident Days — Long Stay (E) n/a n/a Wait Time from LHIN Determination of Eligibility to LTC Home Response (E) n/a n/a Long -Term Care Home Refusal Rate (E) n/a n/a Quality and Resident Safety Indicators Percentage of Residents Who Fell in the Last 30 days (E) n/a n/a Percentage of Residents Whose Pressure Ulcer Worsened (E) n/a n/a Percentage of Residents on Antipsychotics Without a Diagnosis of Psychosis (E) n/a n/a Percentage of Residents in Daily Physical Restraints (E) n/a n/a 70 Schedule D — Performance 2.0 LHIN-Specific Performance Obligations a) Number of residents with responsive behaviours that the LTC Home has discharged (including a refusal to accept resident back to the LTC Home following an Emergency Department (ED) visit or hospital admission) and reasons for the LTC Home discharge. b) One to one staffing to support residents with responsive behaviours (# of unique residents, total 1:1 hours, % supported by High Intensity Needs Funding (HINF) or Behavioural Supports Ontario (BSO) embedded staff or nursing envelope). c) Best Practice Palliative Care Annual reporting (via Survey Monkey) on the most significant contribution to advancing or improving best practice palliative care in the past 12 months and plans for next year. Examples could include: • Implementing best practices; • Adopting early identification tools; • Advanced care planning; • Participating in Hospice Palliative Care (HPC) network meetings; • Reviewing regional scorecard; • Training staff in Fundamentals/APCE/CAPCE; • Receiving and sharing updated from the local HPC collaborative; • Quality Improvement Plans (QIP) activities related to HPC; • Participating in local HPC quality improvement activities; • Accessing Secondary Level Consultation teams. d) Thehealthline.ca South West LHIN Health Service Providers agree to regularly update, and annually review, site-specific programs and services information, as represented within thehealthline.ca website. e) The South West LHIN believes that the health system has a collective responsibility to take action to improve the experience of care for Indigenous Peoples through participating in the Indigenous Cultural Safety (ICS) Program. The ICS training program is an important quality initiative designed to support health service providers in understanding their role in reconciliation, leading to improvements in the Indigenous patient experience. This training involves understanding the ongoing impacts of colon ialization, resulting health inequalities and can serve as the foundation to developing collaborative relationships with Indigenous Communities to build improvements and reduce disparities. 71 Schedule D — Performance Therefore, Health Service Providers are to submit an annual ICS training plan to swlhinreporting(a,lhins,on.ca with "ICS Training Plan" as the subject by May 31, 2018. This plan should reflect the organizations' goals for cultural competency training, which may include but is not restricted to, the online Indigenous Cultural Safety (ICS) training program. Organizations can register staff in the online ICS program in accordance with their training plan at any time by email to Vanessa.Ambtman(@lhins.on.ca. Additional information on ICS Registration can be found at: http://www.southwestlhin.on.ca/-/media/sites/sw/PDF/Community` 20 ngagement/Aboriginal/ICS%20Registration__1819,pdf?la=en f) French Language Services (FLS) - Non -Identified Health Service Providers (HSP) The HSP will: • Identify a lead/team to work with the South West LHIN French Language Services (FLS) Planner by April 30, 2018 • Work towards use of specified linguistic variable from the FLS toolkit • Ensure compliance with the Guide to Requirements and Obligations Pertaining to French Language Health Services available at: http://www.health.gov.on.ca/en/public/programs/flhs/docs/Guide to FLHS__FINAL,pdf • Ensure compliance to reporting requirements that demonstrates how the HSP will address the needs of its local Francophone community that includes: o Collecting and reporting of French Language Services data and indicators using the provincial OZi tool* *a web -based portal to collect quantitative data regarding the offer of French language services Submission deadlines and supporting resources will be communicated and posted to the South West LHIN website by March 1st, 2018. 72 Schedule E — Form of Compliance Declaration DECLARATION OF COMPLIANCE Issued pursuant to the Long Term Care Service Accountability Agreement To: The Board of Directors of the [insert name of LHIN] Local Health Integration Network (the "LHIN"). Attn: Board Chair. From: The Board of Directors (the "Board") of the [insert name of License Holder] (the "HSP") For: [insert name of Home] (the "Home") Date: [insert date] Re: [January 1, 201x— December 31, 201x] (the "Applicable Period") The Board has authorized me, by resolution dated [insert date], to declare to you as follows After making inquiries of the [insert name and position of person responsible for managing the Home on a day to day basis, e.g. the Chief Executive Office or the Executive Director] and other appropriate officers of the HSP and subject to any exceptions identified on Appendix 1 to this Declaration of Compliance, to the best of the Board's knowledge and belief, the HSP has fulfilled, its obligations under the long-term care service accountability agreement (the "Agreement") in effect during the Applicable Period. Without limiting the generality of the foregoing, the HSP confirms that (i) it has complied with the provisions of the Local Health System Integration Act, 2006 and with any compensation restraint legislation which applies to the HSP; and (ii) every Report submitted by the HSP is accurate in all respects and in full compliance with the terms of the Agreement; Unless otherwise defined in this declaration, capitalized terms have the same meaning as set out in the Agreement between the LHIN and the HSP effective April 1, 2016. [insert name of individual authorized by the Board to make the Declaration on the Board's behalf], [insert title] 73 Schedule E — Form of Compliance Declaration Cont'd. Appendix 1 - Exceptions [Please identify each obligation under the LSAA that the HSP did not meet during the Applicable Period, together with an explanation as to why the obligation was not met and an estimated date by which the HSP expects to be in compliance.] 74 Schedule A: Description of Home and Beds A.f General Information Bed Types Total # of Beds LTCH Legal Name /Licensee The Corporation of the County of Elgin Municipal Home LTCH Common Name Elgin Manor LTCH Facility ID Number LTCH Facility (master number for RAI MDS) H11056 Address 39262 Fingal Line City St. Thomas Postal Code N5P 3S5 Geography served (catchment area) Southwestern Ontario Accreditation organization Not Accredited Convalescent Care Date of Last Accreditation Year(s) Awarded French Language Services (FLS) Identified Y/N N Designated Y/N N *Other beds available under a Temporary Emergency Licence or Short -Term Authorization Mi. Bed Types Total # of Beds Term of Licence Comments/Additional A B C D New Information Regular Long Stay Beds 88 - Municipal Home Convalescent Care Beds Respite Beds 2 Approved for 2018 Beds in Abeyance ELDCAP Beds Interim Beds Veterans' Priority Access beds Other beds * Sub Total # all Bed Types 90 Total # 90 all Bed Types *Other beds available under a Temporary Emergency Licence or Short -Term Authorization Mi. Schedule A: Description of Home and Beds Cont'd /° a, Type of Room (this refers to structural layout rather than what is charged in accommodations) Number of rooms with 1 78 Number of rooms with bed 2 beds 6 Number of Floors 1 Number of rooms with 3 0 Number of rooms with beds 4 beds 0 Total # Rooms 84 Original Construction 2003 Date (Year) Renovations: Please list year and details 1) (unit/resident home 2) area, design standards, 3) # beds, reason for 4) renovatin Number of Units/Resident Home Areas and Beds Unit/Resident Home Area Number of Beds Mead owview/Cou ntryvi ew 30 Orchard Grove 30 Garden Grove 30 rc Schedule B Additional Terms and Conditions Applicable to the Funding Model 1.0 Background. The LHINs provide subsidy funding to long-term care home health service providers pursuant to a funding model set by MOHLTC. The current model provides estimated per diem funding that is subsequently reconciled. The current funding model is under review and may change during the Term (as defined below). As a result, and for ease of amendment during the Term, this Agreement incorporates certain terms and conditions that relate to the funding model in this Schedule B. 2.0 Additional Definitions. Any terms not otherwise defined in this Schedule have the same meaning attributed to them in the main body of this Agreement. The following terms have the following meanings: "Approved Funding" means the allowable subsidy for the Term determined by reconciling the Estimated Provincial Subsidy (as defined below) in accordance with Applicable Law and Applicable Policy "Construction Funding Subsidy" or "CFS" means the funding that the MOHLTC agreed to provide, or to ensure the provision of, to the HSP, in an agreement for the construction, development, redevelopment, retrofitting or upgrading of beds (a "Development Agreement"). "CFS Commitments" means (a) commitments of the HSP related to a Development Agreement, identified in Schedule A of the service agreement in respect of the Home, in effect between the HSP and the LHIN on June 30, 2010, and (b) commitments of the HSP identified in a Development Agreement in respect of beds that were developed or redeveloped and opened for occupancy after June 30, 2010, (including, without limitation, any commitments set out in the HSP's Application as defined in the Development Agreement, and any conditions agreed to in the Development Agreement in respect of any permitted variances from standard design standards.) "Envelope" is a portion of the Estimated Provincial Subsidy that is designated for a specific use. There are four Envelopes in the Estimated Provincial Subsidy as follows: (a) the "Nursing and Personal Care" Envelope; (b) the "Program and Support Services" Envelope; (c) the "Raw Food" Envelope; and (d) the "Other Accommodation" Envelope. "Estimated Provincial Subsidy" means the estimated provincial subsidy calculated in accordance with Applicable Policy. "Reconciliation Reports" means the reports required by Applicable Policy including the Long-term Care Home Annual Report and, the In -Year Revenue/Occupancy Report. "Term" means the term of this Agreement. 3.0 Provision of Funding. WA 3.1 In each Funding Year, the LHIN shall advise the HSP of the amount of its Estimated Provincial Subsidy. The amount of the Estimated Provincial Subsidy shall be calculated on both a monthly basis and an annual basis and will be allocated among the Envelopes and other funding streams applicable to the HSP, including the CFS. 3.2 The Estimated Provincial Subsidy shall be provided to the HSP on a monthly basis in accordance with the monthly calculation described in 3.1 and otherwise in accordance with this Agreement. Payments will be made to the HSP on or about the twenty-second nd (22 ) day of each month of the Term. 3.3 CFS will be provided as part of the Estimated Provincial Subsidy and in accordance with the terms of the Development Agreement and Applicable Policy. This obligation survives any termination of this Agreement. 4.0 Use of Funding. 4.1 Unless otherwise provided in this Schedule B, the HSP shall use All Funding allocated for a particular Envelope only for the use or uses set out in the Applicable Policy. 4.2 The HSP shall not transfer any portion of the Estimated Provincial Subsidy in the "Raw Food" Envelope to any other Envelope: 4.3 The HSP may transfer all or any of the part of the Estimated Provincial Subsidy for the Other Accommodation Envelope to any other Envelope without the prior written approval of the LHIN, provided that the HSP has complied with the standards and criteria for the "Other Accommodation" Envelope as set out in Applicable Policy. 4.4 The HSP may transfer any part of the Estimated Provincial Subsidy in the (a) Nursing and Personal Care" Envelope; or (b) the "Program and Support Services Envelope; to any Envelope other than the Other Accommodation Envelope without the prior written approval of the LHIN provided that the transfer is done in accordance with Applicable Policy. 4.5 In the event that a financial reduction is determined by the LHIN, the financial reduction will be applied against the portion of the Estimated Provincial Subsidy in the "Other Accommodation" Envelope. 5.0 Construction Funding Subsidies. 5.1 Subject to 5.2 and 5.3 the HSP is required to continue to fulfill all CFS Commitments, and the CFS Commitments are hereby incorporated into and deemed part of the Agreement. 5.2 The HSP is not required to continue to fulfill CFS Commitments that the MOHLTC has agreed in writing: (i) have been satisfactorily fulfilled; or (ii) are no longer required to be fulfilled; and the HSP is able to provide the LHIN with a copy of such written agreement. 5.3 Where this Agreement establishes or requires a service requirement that surpasses 78 the service commitment set out in the CFS Commitments, the HSP is required to comply with the service requirements in this Agreement. 5.4 MOHLTC is responsible for monitoring the HSP's on-going compliance with the CFS Commitments. Notwithstanding the foregoing, the HSP agrees to certify its compliance with the CFS Commitments when requested to do so by the LHIN. 6.0 Reconciliation. 6.1 The HSP shall complete the Reconciliation Reports and submit them to MOHLTC in accordance with Schedule C. The Reconciliation Reports shall be in such form and containing such information as required by Applicable Policy or as otherwise required by the LHIN pursuant this Agreement. 6.2 The Estimated Provincial Subsidy provided by the LHIN under section 3.0 of this Schedule shall be reconciled by the LHIN in accordance with Applicable Law and Applicable Policy to produce the Approved Funding. 6.3 In accordance with the Applicable Law and Applicable Policy, if the Estimated Provincial Subsidy paid to the HSP exceeds the Approved Funding for any period, the excess is a debt due and owing by the HSP to the Crown in right of Ontario which shall be paid by the HSP to the Crown in right of Ontario and, in addition to any other methods available to recover the debt, the LHIN may deduct the amount of the debt from any subsequent amounts to be provided by the LHIN to the HSP. If the Estimated Provincial Subsidy paid for any period is less than the Approved Funding, the LHIN shall provide the difference to the HSP. rL*1 Schedule C — Reporting Requirements 1. In -Year Revenue/Occupancy Report Reporting Period Estimated Due Dates' 2016 — Jan 01-16 to Sept 30-16 By October 15, 2016 2017 — Jan 01-17 to Sept 30-17 By October 15, 2017 2018 — Jan 01-18 to Sept 30-18 By October 15, 2018 2. Long -Term Care Home Annual Report Reporting Period Estimated Due Dates' 2016 — Jan 01-16 to Dec 31-16 By September 30, 2017 2017 — Jan 01-17 to Dec 31-17 By September 30, 2018 2018 — Jan 01-18 to Dec 31-18 By September 30, 2019 3. French Language Services Report Fiscal Year Due Dates 2016-17 —Apr 01-16 to March 31-17 April 28, 2017 2017-18 —Apr 01-17 to March 31-18 April 30, 2018 2018-19 —Apr 01-18 to March 31-19 April 30, 2019 4. OHRS/MIS Trial Balance Submission 2016-2017 Due Dates (Must pass 3c Edits) Q2 —Apr 01-16- to Sept 30-16 (Fiscal Year) Q2 — Jan 01-16 to Jun 30-16 Calendar Year October 31, 2016 Q3 —Apr 01-16- to Dec 31-16 (Fiscal Year) Q3 — Jan 01-16 to Sept 30-16 Calendar Year January 31, 2017 — Optional Submission Q4 —Apr 01-16- to March 31-17 (Fiscal Year) Q4 — Jan 01-16 to Dec 31-16 Calendar Year May 31, 2017 2017-2018 Due Dates (Must pass 3c Edits) Q2 — Apr 01-17 to Sept 30-17 (Fiscal Year) Q2 — Jan 01-17 to June 30-17 (Calendar Year) October 31, 2017 Q3 — Apr 01-17 to Dec 31-17 (Fiscal Year) Q3 — Jan 01-17 to Sept 30-17 (Calendar Year) January 31, 2018 — Optional Submission Q4 — Apr 01-17 to March 31-18 (Fiscal Year) Q4 — Jan 01-17 to Dec 31-17 (Calendar Year) May 31, 2018 2018-2019 Due Dates (Must pass 3c Edits) Q2 — Apr 01-18 to Sept 30-18 (Fiscal Year) Q2 — Jan 01-18 to June 20-18 (Calendar Year) October 31, 2018 Q3 — Apr 01-18 to Dec 31-18 (Fiscal Year) Q3 — Jan 0 1 -18 to Sep 30-18 (Calendar Year) January 31, 2019 — Optional Submission Q4 — Apr 0 1 -18 to March 31-19 (Fiscal Year) Q4 — Jan 01-18 to Dec 31-18 (Calendar Year) May 31, 2019 5. Compliance Declaration Funding Year Due Dates January 1, 2016 — December 31, 2016 March 1, 2017 January 1, 2017 — December 31, 2017 March 1, 2018 January 1, 2018 — December 31, 2018 March 1, 2019 1 These are estimated dates provided by the MOHLTC and are subject to change. If the due date falls on a weekend, reporting will be due the following business day. 80 Schedule C — Reporting Requirements Cont'd 6. Continuing Care Reporting System (CCRS)/RAI MDS Reporting Period Estimated Final Due Dates' 2016-2017 Q1 August 31, 2016 2016-2017 Q2 November 30, 2016 2016-2017 Q3 February 28, 2017 2016-2017 Q4 May 31, 2017 2017-2018 Q1 August 31, 2017 2017-2018 Q2 November 30, 2017 2017-2018 Q3 February 28, 2018 2017-2018 Q4 May 31, 2018 2018-2019 Q1 August 31, 2018 2018-2019 Q2 November 30, 2018 2018-2019 Q3 February 28, 2019 2018-2019 Q4 May 31, 2019 7. Staffing Report Reporting Period Estimated Due Dates' January 1, 2016 — December 31, 2016 July 7, 2017 January 1, 2017 — December 31, 2017 July 6, 2018 January 1, 2018 — December 31, 2018 July 5, 2019 8. Quality Improvement Plan (submitted to Health Quality Ontario (HQO)) Planning Period Due Dates April 1, 2016 — March 31, 2017 April 1, 2016 April 1, 2017 — March 31, 2018 April 1, 2017 April 1, 2018 — March 31, 2019 April 1, 2018 81 Schedule D — Performance 1.0 Performance Indicators The HSP's delivery of the Services will be measured by the following Indicators, Targets and where applicable Performance Standards. In the following table: • n/a means `not -applicable', that there is no defined Performance Standard for the indicator for the applicable year. • tbd means a Target, and a Performance Standard, if applicable, will be determined during the applicableyear. INDICATOR CATEGORY INDICATOR P=Performance I ncridator E=,Exptanatory I ndi6ator 2018119 Performance:. Target Standard Organizational Health and Financial Indicators Debt Service Coverage Ratio (P) n/a n/a Total Margin (P) n/a n/a Coordination and Access Indicators Percent Resident Days — Long Stay (E) n/a n/a Wait Time from LHIN Determination of Eligibility to LTC Home Response (E) n/a n/a Long -Term Care Home Refusal Rate (E) n/a n/a Quality and Resident Safety Indicators Percentage of Residents Who Fell in the Last 30 days (E) n/a n/a Percentage of Residents Whose Pressure Ulcer Worsened (E) n/a n/a Percentage of Residents on Antipsychotics Without a Diagnosis of Psychosis (E) n/a n/a Percentage of Residents in Daily Physical Restraints (E) n/a n/a 82 Schedule D — Performance 2.0 LHIN-Specific Performance Obligations a) Number of residents with responsive behaviours that the LTC Home has discharged (including a refusal to accept resident back to the LTC Home following an Emergency Department (ED) visit or hospital admission) and reasons for the LTC Home discharge. b) One to one staffing to support residents with responsive behaviours (# of unique residents, total 1:1 hours, % supported by High Intensity Needs Funding (HINF) or Behavioural Supports Ontario (BSO) embedded staff or nursing envelope). c) Best Practice Palliative Care Annual reporting (via Survey Monkey) on the most significant contribution to advancing or improving best practice palliative care in the past 12 months and plans for next year. Examples could include: • Implementing best practices; • Adopting early identification tools; • Advanced care planning; • Participating in Hospice Palliative Care (HPC) network meetings; • Reviewing regional scorecard; • Training staff in Fundamentals/APCE/CAPCE; • Receiving and sharing updated from the local HPC collaborative; • Quality Improvement Plans (QIP) activities related to HPC; • Participating in local HPC quality improvement activities; • Accessing Secondary Level Consultation teams. d) Thehealthline.ca South West LHIN Health Service Providers agree to regularly update, and annually review, site-specific programs and services information, as represented within thehealthline.ca website. e) The South West LHIN believes that the health system has a collective responsibility to take action to improve the experience of care for Indigenous Peoples through participating in the Indigenous Cultural Safety (ICS) Program. The ICS training program is an important quality initiative designed to support health service providers in understanding their role in reconciliation, leading to improvements in the Indigenous patient experience. This training involves understanding the ongoing impacts of colon ialization, resulting health inequalities and can serve as the foundation to developing collaborative relationships with Indigenous Communities to build improvements and reduce disparities. 83 Schedule D — Performance Therefore, Health Service Providers are to submit an annual ICS training plan to swlhinreporting(a,lhins,on.ca with "ICS Training Plan" as the subject by May 31, 2018. This plan should reflect the organizations' goals for cultural competency training, which may include but is not restricted to, the online Indigenous Cultural Safety (ICS) training program. Organizations can register staff in the online ICS program in accordance with their training plan at any time by email to Vanessa.Ambtman(@lhins.on.ca. Additional information on ICS Registration can be found at: http://www.southwestlhin.on.ca/-/media/sites/sw/PDF/Community` 20 ngagement/Aboriginal/ICS%20Registration__1819,pdf?la=en f) French Language Services (FLS) - Non -Identified Health Service Providers (HSP) The HSP will: • Identify a lead/team to work with the South West LHIN French Language Services (FLS) Planner by April 30, 2018 • Work towards use of specified linguistic variable from the FLS toolkit • Ensure compliance with the Guide to Requirements and Obligations Pertaining to French Language Health Services available at: http://www.health.gov.on.ca/en/public/programs/flhs/docs/Guide to FLHS__FINAL,pdf • Ensure compliance to reporting requirements that demonstrates how the HSP will address the needs of its local Francophone community that includes: o Collecting and reporting of French Language Services data and indicators using the provincial OZi tool* *a web -based portal to collect quantitative data regarding the offer of French language services Submission deadlines and supporting resources will be communicated and posted to the South West LHIN website by March 1st, 2018. 84 Schedule E — Form of Compliance Declaration DECLARATION OF COMPLIANCE Issued pursuant to the Long Term Care Service Accountability Agreement To: The Board of Directors of the [insert name of LHIN] Local Health Integration Network (the "LHIN"). Attn: Board Chair. From: The Board of Directors (the "Board") of the [insert name of License Holder] (the "HSP") For: [insert name of Home] (the "Home") Date: [insert date] Re: [January 1, 201x— December 31, 201x] (the "Applicable Period") The Board has authorized me, by resolution dated [insert date], to declare to you as follows After making inquiries of the [insert name and position of person responsible for managing the Home on a day to day basis, e.g. the Chief Executive Office or the Executive Director] and other appropriate officers of the HSP and subject to any exceptions identified on Appendix 1 to this Declaration of Compliance, to the best of the Board's knowledge and belief, the HSP has fulfilled, its obligations under the long-term care service accountability agreement (the "Agreement") in effect during the Applicable Period. Without limiting the generality of the foregoing, the HSP confirms that (ii) it has complied with the provisions of the Local Health System Integration Act, 2006 and with any compensation restraint legislation which applies to the HSP; and (iii) every Report submitted by the HSP is accurate in all respects and in full compliancewith the terms of the Agreement; Unless otherwise defined in this declaration, capitalized terms have the same meaning as set out in the Agreement between the LHIN and the HSP effective April 1, 2016. [insert name of individual authorized by the Board to make the Declaration on the Board's behalf], [insert title] 85 Schedule E — Form of Compliance Declaration Cont'd. Appendix 1 - Exceptions [Please identify each obligation under the LSAA that the HSP did not meet during the Applicable Period, together with an explanation as to why the obligation was not met and an estimated date by which the HSP expects to be in compliance.] E:i Schedule A: Description of Home and Beds A.f General Information Bed Types Total # of Beds LTCH Legal Name /Licensee The Corporation of the County of Elgin Municipal Homes LTCH Common Name Terrace Lodge LTCH Facility ID Number LTCH Facility (master number for RAI MDS) H13117 Address 475 Talbot Street East 49462 Talbot Line City Aylmer Postal Code N5H 3A5 Geography served (catchment area) Southwestern Ontario Accreditation organization Not Accredited Convalescent Care Date of Last Accreditation Year(s) Awarded French Language Services (FLS) Identified Y/N N Designated Y/N N *Other beds available under a Temporary Emergency Licence or Short -Term Authorization 87 Bed Types Total # of Beds Term of Licence Comments/Additional A B C D New Information Regular Long Stay Beds 99 - Municipal Home Convalescent Care Beds Respite Beds 1 Approved for 2018 Converted 1 Respite bed back to Long Stay for 2018 Beds in Abeyance ELDCAP Beds Interim Beds Veterans' Priority Access beds Other beds * Sub Total # all Bed Types 100 Total # all Bed Types 100 *Other beds available under a Temporary Emergency Licence or Short -Term Authorization 87 Schedule A: Description of Home and Beds Cont'd /° a, Type of Room (this refers to structural layout rather than what is charged in accommodations) Number of rooms with 1 20 Number of rooms with bed 2 beds 40 Number of Floors 2 Number of rooms with 3 0 Number of rooms with beds 4 beds 0 Total # Rooms 60 Original Construction 1977 Date (Year) Renovations: Please list year and details 1) (unit/resident home 2) area, design standards, 3) # beds, reason for 4) renovatin Number of Units/Resident Home Areas and Beds Unit/Resident Home Area Number of Beds Lower North 25 Lower South 25 Upper North 25 Upper South 25 88 Schedule B Additional Terms and Conditions Applicable to the Funding Model 1.0 Background. The LHINs provide subsidy funding to long-term care home health service providers pursuant to a funding model set by MOHLTC. The current model provides estimated per diem funding that is subsequently reconciled. The current funding model is under review and may change during the Term (as defined below). As a result, and for ease of amendment during the Term, this Agreement incorporates certain terms and conditions that relate to the funding model in this Schedule B. 2.0 Additional Definitions. Any terms not otherwise defined in this Schedule have the same meaning attributed to them in the main body of this Agreement. The following terms have the following meanings: "Approved Funding" means the allowable subsidy for the Term determined by reconciling the Estimated Provincial Subsidy (as defined below) in accordance with Applicable Law and Applicable Policy "Construction Funding Subsidy" or "CFS" means the funding that the MOHLTC agreed to provide, or to ensure the provision of, to the HSP, in an agreement for the construction, development, redevelopment, retrofitting or upgrading of beds (a "Development Agreement"). "CFS Commitments" means (a) commitments of the HSP related to a Development Agreement, identified in Schedule A of the service agreement in respect of the Home, in effect between the HSP and the LHIN on June 30, 2010, and (b) commitments of the HSP identified in a Development Agreement in respect of beds that were developed or redeveloped and opened for occupancy after June 30, 2010, (including, without limitation, any commitments set out in the HSP's Application as defined in the Development Agreement, and any conditions agreed to in the Development Agreement in respect of any permitted variances from standard design standards.) "Envelope" is a portion of the Estimated Provincial Subsidy that is designated for a specific use. There are four Envelopes in the Estimated Provincial Subsidy as follows: (a) the "Nursing and Personal Care" Envelope; (b) the "Program and Support Services" Envelope; (c) the "Raw Food" Envelope; and (d) the "Other Accommodation" Envelope. "Estimated Provincial Subsidy" means the estimated provincial subsidy calculated in accordance with Applicable Policy. "Reconciliation Reports" means the reports required by Applicable Policy including the Long-term Care Home Annual Report and, the In -Year Revenue/Occupancy Report. "Term" means the term of this Agreement. 3.0 Provision of Funding. 89 3.1 In each Funding Year, the LHIN shall advise the HSP of the amount of its Estimated Provincial Subsidy. The amount of the Estimated Provincial Subsidy shall be calculated on both a monthly basis and an annual basis and will be allocated among the Envelopes and other funding streams applicable to the HSP, including the CFS. 3.2 The Estimated Provincial Subsidy shall be provided to the HSP on a monthly basis in accordance with the monthly calculation described in 3.1 and otherwise in accordance with this Agreement. Payments will be made to the HSP on or about the twenty-second nd (22 ) day of each month of the Term. 3.3 CFS will be provided as part of the Estimated Provincial Subsidy and in accordance with the terms of the Development Agreement and Applicable Policy. This obligation survives any termination of this Agreement. 4.0 Use of Funding. 4.1 Unless otherwise provided in this Schedule B, the HSP shall use All Funding allocated for a particular Envelope only for the use or uses set out in the Applicable Policy. 4.2 The HSP shall not transfer any portion of the Estimated Provincial Subsidy in the "Raw Food" Envelope to any other Envelope: 4.3 The HSP may transfer all or any of the part of the Estimated Provincial Subsidy for the Other Accommodation Envelope to any other Envelope without the prior written approval of the LHIN, provided that the HSP has complied with the standards and criteria for the "Other Accommodation" Envelope as set out in Applicable Policy. 4.4 The HSP may transfer any part of the Estimated Provincial Subsidy in the (a) Nursing and Personal Care" Envelope; or (b) the "Program and Support Services Envelope; to any Envelope other than the Other Accommodation Envelope without the prior written approval of the LHIN provided that the transfer is done in accordance with Applicable Policy. 4.5 In the event that a financial reduction is determined by the LHIN, the financial reduction will be applied against the portion of the Estimated Provincial Subsidy in the "Other Accommodation" Envelope. 5.0 Construction Funding Subsidies. 5.1 Subject to 5.2 and 5.3 the HSP is required to continue to fulfill all CFS Commitments, and the CFS Commitments are hereby incorporated into and deemed part of the Agreement. 5.2 The HSP is not required to continue to fulfill CFS Commitments that the MOHLTC has agreed in writing: (i) have been satisfactorily fulfilled; or (ii) are no longer required to be fulfilled; and the HSP is able to provide the LHIN with a copy of such written agreement. 5.3 Where this Agreement establishes or requires a service requirement that surpasses Oil] the service commitment set out in the CFS Commitments, the HSP is required to comply with the service requirements in this Agreement. 5.4 MOHLTC is responsible for monitoring the HSP's on-going compliance with the CFS Commitments. Notwithstanding the foregoing, the HSP agrees to certify its compliance with the CFS Commitments when requested to do so by the LHIN. 6.0 Reconciliation. 6.1 The HSP shall complete the Reconciliation Reports and submit them to MOHLTC in accordance with Schedule C. The Reconciliation Reports shall be in such form and containing such information as required by Applicable Policy or as otherwise required by the LHIN pursuant this Agreement. 6.2 The Estimated Provincial Subsidy provided by the LHIN under section 3.0 of this Schedule shall be reconciled by the LHIN in accordance with Applicable Law and Applicable Policy to produce the Approved Funding. 6.3 In accordance with the Applicable Law and Applicable Policy, if the Estimated Provincial Subsidy paid to the HSP exceeds the Approved Funding for any period, the excess is a debt due and owing by the HSP to the Crown in right of Ontario which shall be paid by the HSP to the Crown in right of Ontario and, in addition to any other methods available to recover the debt, the LHIN may deduct the amount of the debt from any subsequent amounts to be provided by the LHIN to the HSP. If the Estimated Provincial Subsidy paid for any period is less than the Approved Funding, the LHIN shall provide the difference to the HSP. 0111 Schedule C — Reporting Requirements 1. In -Year Revenue/Occupancy Report Reporting Period Estimated Due Dates' 2016 — Jan 01-16 to Sept 30-16 By October 15, 2016 2017 — Jan 01-17 to Sept 30-17 By October 15, 2017 2018 — Jan 01-18 to Sept 30-18 By October 15, 2018 2. Long -Term Care Home Annual Report Reporting Period Estimated Due Dates' 2016 — Jan 01-16 to Dec 31-16 By September 30, 2017 2017 — Jan 01-17 to Dec 31-17 By September 30, 2018 2018 — Jan 01-18 to Dec 31-18 By September 30, 2019 3. French Language Services Report Fiscal Year Due Dates 2016-17 —Apr 01-16 to March 31-17 April 28, 2017 2017-18 —Apr 01-17 to March 31-18 April 30, 2018 2018-19 —Apr 01-18 to March 31-19 April 30, 2019 4. OHRS/MIS Trial Balance Submission 2016-2017 Due Dates (Must pass 3c Edits) Q2 —Apr 01-16- to Sept 30-16 (Fiscal Year) Q2 — Jan 01-16 to Jun 30-16 Calendar Year October 31, 2016 Q3 —Apr 01-16- to Dec 31-16 (Fiscal Year) Q3 — Jan 01-16 to Sept 30-16 Calendar Year January 31, 2017 — Optional Submission Q4 —Apr 01-16- to March 31-17 (Fiscal Year) Q4 — Jan 01-16 to Dec 31-16 Calendar Year May 31, 2017 2017-2018 Due Dates (Must pass 3c Edits) Q2 — Apr 01-17 to Sept 30-17 (Fiscal Year) Q2 — Jan 01-17 to June 30-17 (Calendar Year) October 31, 2017 Q3 — Apr 01-17 to Dec 31-17 (Fiscal Year) Q3 — Jan 01-17 to Sept 30-17 (Calendar Year) January 31, 2018 — Optional Submission Q4 — Apr 01-17 to March 31-18 (Fiscal Year) Q4 — Jan 01-17 to Dec 31-17 (Calendar Year) May 31, 2018 2018-2019 Due Dates (Must pass 3c Edits) Q2 — Apr 01-18 to Sept 30-18 (Fiscal Year) Q2 — Jan 01-18 to June 20-18 (Calendar Year) October 31, 2018 Q3 — Apr 01-18 to Dec 31-18 (Fiscal Year) Q3 — Jan 0 1 -18 to Sep 30-18 (Calendar Year) January 31, 2019 — Optional Submission Q4 — Apr 0 1 -18 to March 31-19 (Fiscal Year) Q4 — Jan 01-18 to Dec 31-18 (Calendar Year) May 31, 2019 5. Compliance Declaration Funding Year Due Dates January 1, 2016 — December 31, 2016 March 1, 2017 January 1, 2017 — December 31, 2017 March 1, 2018 January 1, 2018 — December 31, 2018 March 1, 2019 1 These are estimated dates provided by the MOHLTC and are subject to change. If the due date falls on a weekend, reporting will be due the following business day. 0 Schedule C — Reporting Requirements Cont'd 6. Continuing Care Reporting System (CCRS)/RAI MDS Reporting Period Estimated Final Due Dates' 2016-2017 Q1 August 31, 2016 2016-2017 Q2 November 30, 2016 2016-2017 Q3 February 28, 2017 2016-2017 Q4 May 31, 2017 2017-2018 Q1 August 31, 2017 2017-2018 Q2 November 30, 2017 2017-2018 Q3 February 28, 2018 2017-2018 Q4 May 31, 2018 2018-2019 Q1 August 31, 2018 2018-2019 Q2 November 30, 2018 2018-2019 Q3 February 28, 2019 2018-2019 Q4 May 31, 2019 7. Staffing Report Reporting Period Estimated Due Dates' January 1, 2016 — December 31, 2016 July 7, 2017 January 1, 2017 — December 31, 2017 July 6, 2018 January 1, 2018 — December 31, 2018 July 5, 2019 8. Quality Improvement Plan (submitted to Health Quality Ontario (HQO)) Planning Period Due Dates April 1, 2016 — March 31, 2017 April 1, 2016 April 1, 2017 — March 31, 2018 April 1, 2017 April 1, 2018 — March 31, 2019 April 1, 2018 ON Schedule D — Performance 1.0 Performance Indicators The HSP's delivery of the Services will be measured by the following Indicators, Targets and where applicable Performance Standards. In the following table: • n/a means `not -applicable', that there is no defined Performance Standard for the indicator for the applicable year. • tbd means a Target, and a Performance Standard, if applicable, will be determined during the applicableyear. INDICATOR CATEGORY INDICATOR P=Performance I ncridator E=,Exptanatory I ndi6ator 2018119 Performance:. Target Standard Organizational Health and Financial Indicators Debt Service Coverage Ratio (P) n/a n/a Total Margin (P) n/a n/a Coordination and Access Indicators Percent Resident Days — Long Stay (E) n/a n/a Wait Time from LHIN Determination of Eligibility to LTC Home Response (E) n/a n/a Long -Term Care Home Refusal Rate (E) n/a n/a Quality and Resident Safety Indicators Percentage of Residents Who Fell in the Last 30 days (E) n/a n/a Percentage of Residents Whose Pressure Ulcer Worsened (E) n/a n/a Percentage of Residents on Antipsychotics Without a Diagnosis of Psychosis (E) n/a n/a Percentage of Residents in Daily Physical Restraints (E) n/a n/a 94 Schedule D — Performance 2.0 LHIN-Specific Performance Obligations a) Number of residents with responsive behaviours that the LTC Home has discharged (including a refusal to accept resident back to the LTC Home following an Emergency Department (ED) visit or hospital admission) and reasons for the LTC Home discharge. b) One to one staffing to support residents with responsive behaviours (# of unique residents, total 1:1 hours, % supported by High Intensity Needs Funding (HINF) or Behavioural Supports Ontario (BSO) embedded staff or nursing envelope). c) Best Practice Palliative Care Annual reporting (via Survey Monkey) on the most significant contribution to advancing or improving best practice palliative care in the past 12 months and plans for next year. Examples could include: • Implementing best practices; • Adopting early identification tools; • Advanced care planning; • Participating in Hospice Palliative Care (HPC) network meetings; • Reviewing regional scorecard; • Training staff in Fundamentals/APCE/CAPCE; • Receiving and sharing updated from the local HPC collaborative; • Quality Improvement Plans (QIP) activities related to HPC; • Participating in local HPC quality improvement activities; • Accessing Secondary Level Consultation teams. d) Thehealthline.ca South West LHIN Health Service Providers agree to regularly update, and annually review, site-specific programs and services information, as represented within thehealthline.ca website. e) The South West LHIN believes that the health system has a collective responsibility to take action to improve the experience of care for Indigenous Peoples through participating in the Indigenous Cultural Safety (ICS) Program. The ICS training program is an important quality initiative designed to support health service providers in understanding their role in reconciliation, leading to improvements in the Indigenous patient experience. This training involves understanding the ongoing impacts of colon ialization, resulting health inequalities and can serve as the foundation to developing collaborative relationships with Indigenous Communities to build improvements and reduce disparities. 95 Schedule D — Performance Therefore, Health Service Providers are to submit an annual ICS training plan to swlhinreporting(a,lhins,on.ca with "ICS Training Plan" as the subject by May 31, 2018. This plan should reflect the organizations' goals for cultural competency training, which may include but is not restricted to, the online Indigenous Cultural Safety (ICS) training program. Organizations can register staff in the online ICS program in accordance with their training plan at any time by email to Vanessa.Ambtman(@lhins.on.ca. Additional information on ICS Registration can be found at: http://www.southwestlhin.on.ca/-/media/sites/sw/PDF/Community` 20 ngagement/Aboriginal/ICS%20Registration__1819,pdf?la=en f) French Language Services (FLS) - Non -Identified Health Service Providers (HSP) The HSP will: • Identify a lead/team to work with the South West LHIN French Language Services (FLS) Planner by April 30, 2018 • Work towards use of specified linguistic variable from the FLS toolkit • Ensure compliance with the Guide to Requirements and Obligations Pertaining to French Language Health Services available at: http://www.health.gov.on.ca/en/public/programs/flhs/docs/Guide to FLHS__FINAL,pdf • Ensure compliance to reporting requirements that demonstrates how the HSP will address the needs of its local Francophone community that includes: o Collecting and reporting of French Language Services data and indicators using the provincial OZi tool* *a web -based portal to collect quantitative data regarding the offer of French language services Submission deadlines and supporting resources will be communicated and posted to the South West LHIN website by March 1st, 2018. M Schedule E — Form of Compliance Declaration DECLARATION OF COMPLIANCE Issued pursuant to the Long Term Care Service Accountability Agreement To: The Board of Directors of the [insert name of LHIN] Local Health Integration Network (the "LHIN"). Attn: Board Chair. From: The Board of Directors (the "Board") of the [insert name of License Holder] (the "HSP") For: [insert name of Home] (the "Home") Date: [insert date] Re: [January 1, 201x— December 31, 201x] (the "Applicable Period") The Board has authorized me, by resolution dated [insert date], to declare to you as follows After making inquiries of the [insert name and position of person responsible for managing the Home on a day to day basis, e.g. the Chief Executive Office or the Executive Director] and other appropriate officers of the HSP and subject to any exceptions identified on Appendix 1 to this Declaration of Compliance, to the best of the Board's knowledge and belief, the HSP has fulfilled, its obligations under the long-term care service accountability agreement (the "Agreement") in effect during the Applicable Period. Without limiting the generality of the foregoing, the HSP confirms that (ii) it has complied with the provisions of the Local Health System Integration Act, 2006 and with any compensation restraint legislation which applies to the HSP; and (iii) every Report submitted by the HSP is accurate in all respects and in full compliance with the terms of the Agreement; Unless otherwise defined in this declaration, capitalized terms have the same meaning as set out in the Agreement between the LHIN and the HSP effective April 1, 2016. [insert name of individual authorized by the Board to make the Declaration on the Board's behalf], [insert title] 01M Schedule E — Form of Compliance Declaration Cont'd. Appendix 1 - Exceptions [Please identify each obligation under the LSAA that the HSP did not meet during the Applicable Period, together with an explanation as to why the obligation was not met and an estimated date by which the HSP expects to be in compliance.] or. w, rmllllyij J flgin 1 wrae'h 4dWer 1M',r REPORT TO COUNTY COUNCIL bFCr FROM: Katherine Thompson, Marketing and Communications Coordinator Alan Smith, General Manager of Economic Development DATE: February 1, 2018 SUBJECT: Economic Development 2017 Year In Review INTRODUCTION: The Elgin County Economic Development Year in Review is an annual report that provides a comprehensive outline of the Economic Development department's activities over the past year including studies and strategies, partnerships, events, programs, and success stories. DISCUSSION: The report (Appendix A) includes updates regarding the County's Investment Attraction, Business Development, and Tourism initiatives. Investment Attraction highlights the promotion of Elgin's employment lands and vacant facilities and includes information on investment attraction advertising, realtor outreach, membership in the Ontario Food Cluster, and investment attraction tradeshows and events. The Business Development portion of the report summarizes the progress of the Elgincentives Community Improvement Plan in 2017, local workshops and events held throughout the year, the Ambassador Program, and the activities of the Elgin Business Resource Centre satellite offices in Aylmer and Dutton. The final section of the report touches on the various advertising and promotional activities undertaken by Economic Development in order to promote Elgin's superior quality of place to potential tourists. These activities include social media campaigns, websites, promotional videos, and promotional programs. These programs include Savour Elgin, The Elgin Arts Trail, Cruise the Coast Motorcycle Tourism, Cycle Tourism, Ports of Elgin, and Shop Elgin. The Economic Development Year in Review is sent electronically to a distribution list of approximately 4,500 recipients including local business owners, partner municipality staff and Councillors, and leads and contacts from tradeshows and conferences. In 2014, the report became an entirely digital document in order to be cost effective and environmentally friendly. CONCLUSION: The 2017 Year In Review communicates to local stakeholders, in a succinct way, the activities of the Economic Development department over the past twelve months. RECOMMENDATIONS: THAT the report titled "2017 Economic Development Year in Review" from the Marketing and Communications Coordinator, dated February 1, 2018 be received and filed; and, THAT the 2017 Economic Development Year in Review Report be circulated to Elgin's Municipal Partners. All of which is Respectfully Submitted Katherine Thompson, Marketing and Communications Coordinator Alan Smith General Manager of Economic Development IIIA] Approved for Submission Julie Gonyou Chief Administrative Officer �O11UU11101IIIDIII�111111111Ulllll� ����III��I��II11��lII�11�O1��D����IIDD11�01�����)111UI�O1��I������1��I�U11�0�����11�01��������DI���6 (IIIIIIIIIII lllllilll�� p III IIIIIIIII IIIIIIIIIIIIIIIII ����� i'i IIIIIIIIIII ����I�///� IIIIIIIIIII �,,� �� �? IIIIIIIIIII IIIIIIIIII�// �, Economic Development Coordinator kburns@elgin.ca Tourism Services Coordinator (Mat Leave 2017) Iduncan@elgin.ca e000p" El"]. :y ... II Marketing & Communications Coordinator kthompson@elgin.ca Tourism Services Coordinator (2017) jdebackere@elgin.ca Economic Development Assistant (2017) gsmith@elgin.ca 103 3 IIIIIIIIII�//�o� Elgin County continues to L I � � SOI I� W ul, p I��o cultivate partnerships with realtors in the area in order to promote vacant commercial, industrial and agricultural properties to prospective business owners, as well as attract residents, and welcome newcomers to the area Elgin County Economic Development partnered with the London St. Thomas Association of Realtors (LSTAR) to sponsor and speak at several events throughout the year including the LSTAR Annual General Meeting, 104 4 Commercial Breakfast, and Christmas Gala. This sponsorship gives Elgin a platform to dialogue with area realtors regarding real estate trends and buyer needs. Elgin also keeps a database of available commercial and industrial properties and their amenities readily available to share with realtors who contact throughout the year regarding client requests. The Economic Development department also provides packages that realtors distribute to new home owners in the area that include tourism information, maps, and business resources. The EDCO Investors' Guide is marketed to investors across the globe that are interested in investing in Ontario. The Guide is an online resource that receives more than 100,000 visits per year. The website is shared through partnerships with the provincial and federal governments as well as through an extensive social media campaign. Elgin County is featured in the Community Profile section of the Guide that can be accessed through this link: www.edcoinvestorsguide. com/community- prof iles/elgin-county. In2017Elgin County advertised the Aylmer 13,K)�� Business Park and the Dutton Business Park in the monthly Society of Industrial and Office Realtors (SIOR) email newsletter. SIOR is comprised of the most knowledgeable, experienced, and successful commercial real estate brokerage specialists in North America. The newsletter goes out to SIOR's 3,100 members in more than 630 cities in 34 countries. In 2017 Elgin County advertised and provided editorial content for the Industry Canada Canadian Sector Reports on Agriculture/Food & Beverage and Manufacturing & Aerospace. In these publications, Elgin promoted the Aylmer Business Park, the Dutton Business Park and the Elgin Innovation Centre. Elgin promoted its advantageous location, access to a skilled workforce, and industrial facilities in this publication that is used by industry Canada to attract investment to the country. 1111.7 In 2017 Elgin County continued its membership in the Ontario Food Cluster, an organization whose mandate is to drive international investment to Ontario's food and beverage industry. The OFC attends tradeshows around the world, on behalf of its membership, promoting Ontario as a location for expansion. www.ontariofoodcluster.com/ In September of 2017 Elgin County partnered with ETBO Tool and Die to attend the Advanced Manufacturing Show to promote Elgin's manufacturing sector and available employment lands. This show brings the brightest minds and the latest technologies, together to converse about Automation and Robotics, Additive Manufacturing / 3D Printing, Workforce Development, and Automation Economics — all topics that will shape the future of manufacturing. In May, Elgin attended the Chinese Investment Expo in Toronto to promote tourism and investment properties to potential investors. Elgin was provided with a translator to allow communication with non-English speakers attending the event. Elgin metwithOntario's new Senior Economic Off icersfor Munich, New Delhi, and Seoul at the Ontario Investment and Trade Centre (The Ontario Ministry of International Trade). This was an excellent opportunity to introduce Elgin County to the Province's official representatives in international markets. These representatives are responsible for building relationships and making connections to strengthen Ontario's commercial ties. Ifllllf�%,,, NOR IIIIII Pu IIIIIINSM SIl, uuj°°" u' XVIII VIII 'N IIIIII°°°IIIIII°° °°011ul'° IIIIII° IIIIII '° RIVN°°°IIIIII°°° IIIIII GIIIIIIsl C.IIIIIIIIIIIIsl""I""IIIVIIIIIIII19C„.IIIIII'III�III"""""'9i�'" III IIIIIII''VkIIIIIIIIIIIIIII�"""" IIII' AIII� '. —w The Elgincentives Community Improvement Plan continued to have a significant impact on the Elgin business community in 2017 The program was fully subscribed and a diverse selection of businesses from across the County received grants for property improvements, building improvements/restorations, building conversions/expansions, energy efficiency retrofits, and enhanced signage. The positive and 8 IW-] tangible successes of this program can be seen in downtown cores and tourism corridors across the County. In 2017, County Council decided to end the Vacancy Tax Rebate and make the $80 000 in additional tax revenue available to vacant property owners through the Elgincentives program. As a result the CIP scoring matrix was updated to prioritize vacant business properties. The County of Elgin believes that reducing the number of vacant business properties will benefit all businesses, keeping rural downtowns vibrant and appealing to consumers. �u wro,. �Vuo i uuuuuuuu ��li uuu uuoiVi mill uuuuuuu uuupuuuuuum um �� uuu umilliuuuuml���l a,V, uuu mu WF,, 1, , �� �iwll i�lll; oI 1 Elgin County continued its partnership with the Elgin Business Resource Centre to operate two satellite business counselling offices in Aylmer and Dutton. These offices provide new and existing businesses with access to free business counselling and planning services, networking and mentoring programs, and access to Federal funding. Since their creation these offices have helped to create numerous businesses and jobs, and have helped existing businesses to grow and maintain their staffing levels The EBRC's Fiscal Year runs from April 1, 2017 — March 31, 2018 E illlhl""I""EIIIIZIIII''IIIIZIII III IIIIIIIII I I V„1III IIIsl Additionally, Elgin County partnered with the Elgin Business Resource Centre for the third year in a row to host the Enterprise Elgin Business Plan Competition. This competition encourages neworexisting businesses whoare interested inexpanding, launchinga newproduct line, or enhancing their operations to submit a business plan for the chance to win approximately $10,000 in cash and in-kind prizes generously donated by local businesses. These prizes are carefully selected to help a business grow (website, graphic design, business banking services, etc.). Five finalists are selected to compete in a 'Dragon's Den' style competition before a panel of judges. The 2017 grand prize winner was Wildflowers Farm. Wildflowers Farm plans to expand its business to include increased on-farm events and weddings. F l� businesses. These prizes are carefully selected to help a business grow (website, graphic design, business banking services, etc.). Five finalists are selected to compete in a 'Dragon's Den' style competition before a panel of judges. The 2017 grand prize winner was Wildflowers Farm. Wildflowers Farm plans to expand its business to include increased on-farm events and weddings. Fanshawe College launched a new 'Agri -Business June to August, one Fanshawe faculty member and Management' graduate certificate program in the fall one student coordinated the operation, which involved of 2016. The program trains students in such subjects introducing a new or innovative food product each week as Agricultural Marketing, Food Safety and Traceability, for customers to sample. Local taste -testers had the New Media Marketing, Sales and Relationship opportunity to try the products, and were required to Management, and Precision Technologies. In order complete a short survey. Each week Fanshawe collected to build a distinctive culture of food innovation for between 60 and 70 feedback surveys and customers students in the program, Fanshawe, in partnership were happy to try something new and give feedback on with Elgin County and several other local organizations, the products. This has given students the opportunity launched a special community project in the summer to apply what they have learned in their classes and let of 2017. The Fanshawe Taste Test Booth was launched them experience first-hand how customers react to all at two busy farm markets in southwestern Ontario: aspects of a product. Participating agri-businesses have the Horton Farmers' Market in St. Thomas and the had the benefit of testing out their new products on a Waterford Farmers' Market in Norfolk. Running from limited scale and have gained some real insight into how customers are interacting with these products. 111111 III //�o,�� During the sum merof2017the County of Elgin launched a summer contest designed to increase both followers and engagement on its Instagram account (Instagram. com/elgincounty). To help visitors make the most of their summers and to encourage them to share photos of these experiences on Instagram, Elgin County created a summer bucket list detailing nine quintessential Elgin County experiences that shouldn't be missed. These experiences ranged from soaking up the sun at one of Elgin's beaches to visiting local wineries. Each week one of these bucket list photos was chosen to win a gift certificate to a local tourism attraction or restaurant. In order to be entered into the contest, participants were required to first follow Elgin's Instagram account, then post a photo of themselves completing one of the nine bucket list activities on Instagram, and finally to use the hashtag #ElginBucketList. The contest ran for 13 weeks from May 24th to Labour Day weekend in September. At the end of the contest Elgin had received 281 contest entries. These can be found by searching #ElginBucketList on Instagram. As a result, Elgin increased followers on this platform from 870 to 1227. This increase of 357 followers amounted to a 41% increase in followers over a 13 week span. The contest was repeated in the fall for four weeks and activities were switched out to reflect the season (apple picking, wagon rides, pumpkin carving etc.). Elgin was able to gain an additional 200 followers on the platform during this time. P/m/m/as"i/ii R�m In August, Elgin County received funding from the Rural Economic Development (RED) program to increase the reach of its tourism promotional videos. Elgin promoted a 30 second video on several platforms starting in mid-August and scheduled to end in March 2018. Elgin used this opportunity to push advertising into new markets and onto new platforms. This 30 second video aired on CTV London and Kitchener/Waterloo, in 103 Tim Horton's locations (Windsor, Chatham, London, Kitchener, Waterloo), at numerous OnRoute Centres (Cambridge North, Cambridge South, Dutton, North Tilbury, South Tilbury, West Lorne, and Woodstock) and in Toronto's Union Station. rwiitteiir 114° IIIIII wiir 115 111111431 4, Ill ins-ta iir iirmtm 111::V1I III wiir 15 In 2015 in partnership with the Southwest Ontario Tourism Corporation, Elgin County began to develop high quality tourism promotional videos designed to increase engagement with followers on social media platforms and provide the visual content now expected by potential visitors. In 2016 a main tourism promotional video "Life is Beautiful in Elgin County" and a shopping video "Shop Elgin"were launched. In 2017 two additional videos "Life is Better at the Lake" and "Adventure Elgin" were launched. All four of these videos continue to be promoted across all of Elgin's digital platforms and have been able to reach a considerable audience in a short period of time. In 2017, Elgin County once again partnered with the Southwest Ontario Tourism Corporation to produce three new tourism promotional videos. A cycling video, a culinary video, and a fall video will all launch in 2018. 116 16 Hill/ �, If In February Elgin County exhibited at the London Boat, Fishing, and Outdoor Show at the Western Fair Agriplex. This annual event attracts thousands of visitors interested in boats and fishing accessories from the top marine dealers in southwestern Ontario. Visitors can browse hundreds of new boats for sale, speak directly to industry experts, and learn about tourism destinations. For this event Elgin distributed the 2017 Elgin County Visitor's Guide and Ports of Elgin brochure promoting marinas, beaches, and fishing spots in Port Burwell, Port Stanley, Port Bruce, and Port Glasgow. 118 18 In 2017 Elgin County promoted its port villages in the Lake Erie Living Travel Guide and several editions of Lake Erie Living Magazine. This publication targets those living in the vicinity of Lake Erie's shoreline including residents of Michigan, New York, Ohio, and Ontario. Elgin County regularly provides writers and editors of this publication with information about new attractions in the area and Elgin is often featured in the magazine's editorial content. In 2017 Lake Erie Living readers once again voted Port Stanley Main Beach as "Best Beach" in the publications 'Best of Lake Erie Awards'. Over the years, lighthouses have maintained their appeal as destinations all over the world. People flock to walk their grounds, tour their interiors, and relive their important history. In 2017, Elgin promoted the Port Burwell Historic Lighthouse in a map produced by Lake Erie Living and designed to help visitors navigate historic lighthouses along the north and south shores of the lake. This publication was extremely popular at Elgin's tourism kiosks this summer. °,m..n 1141 11 Ij Y r ;-41g`@ avo ur` ................................................ . . . . . . . . . . . . . . . . . . mm " Savour Elgin is the County's culinary trail that takes visitors on a journey to the area's finest food and drink establishments, farmers' markets, and agri-tourism operations In 2017 Savour Elgin welcomed five new members to the program: Debackere Farm Market, owned and operated by the Debackere family, is located just outside of the village of Port Stanley and is the perfect location to stop on the way to or from the beach to pick up fresh local potatoes, onions, garlic, tomatoes, asparagus, cucumbers, zucchini, peppers, sweet corn, beans, in season fruit, and other nutritious products. Talbotville Berry Farm is family owned by Shirley and Gerry Simpson and is now open year-round. This newly renovated market offers a variety of fresh produce and family fun from spring through fall and a variety of locally sourced products, made to order meals, and interactive workshops all year long. Shebaz's Shawarma & Falafel offers a different style of cuisine in the village of Port Stanley. Owned by Gabriel and Doris Chordeker, this Mediterranean restaurant will make your mouth water with spring rolls, Indian curries, shawarma. falafel and samosas. The restaurant is even open late on weekends to accommodate those out in the village after midnight. Take a Bite Social Eatery in New Glasgow offers a wide variety of Canadian and Lebanese cuisines. You won't go hungry as Jeff and Amal Ashford serve up everything from hot dogs, hamburgers, hand cut fries, deep fried delicacies, pizza and smoked BBQ to shawarma, hummus, pita chips and homemade falafel. Tall Tales Cafe in Wallacetown is a longstanding successful family business run by Chef John Mairleitner. The restaurant, that also serves as a gas station and post office, has been in business since 1982. It is a popular spot to dine on quality food prepared by this talented chef who is especially famous for his pies. A spectacular crust and fresh locally grown fruit make them unforgettable. In November 2017, Savour Elgin participated in the iYellow Wine Club's Holiday Wine Jam event in Toronto The objective of this event was to increase exposure and brand recognition among those people living in Toronto who have a propensity to travel for wine, and culinary experiences. Over 400 Millennials attended the event where Elgin promoted the Savour Elgin program and its two member wineries Quai Du Vin Estate Winery and Rush Creek Wines. �IIWY�� u�N��l,� ; r 191iNJ)AAry)9N�,J In 2017 Elgin County once again attended the London Wine & Food Show atthe Western FairAgriplex in London to promote the Savour Elgin program. The County went as part of a larger display area run by the Southwest Ontario Tourism Corporation. This map is a route through Elgin and Norfolk Counties featuring wines, ciders, and beers from Ontario's South Coast. Rush Creek Wines and Quai Du Vin Estate Winery are included on this map. The Toast the Coast Trail map is just one of the new ideas that the OSCWGA has put together to showcase the area's developing local wine and beer industry. Since 2009, the group has been working towards becoming an official Designated Viticultural Area — or official wine region — in Canada. The Elgin Arts Trail celebrates local artisans, art gaIIeries, studios, and live theatre venues across Elgin County. In 2017 our members participated in Culture Days, arts crawls, local festivals, open houses, Christmas markets and more. In previous years over 10,000 copies of the combined Savour Elgin/Elgin Arts Trail Guide were printed and distributed across Elgin County and southwestern Ontario. In 2017 we printed and distributed 30,000 guides in total. In 2017 the guide was included as an insert in Lifestyle Magazine's summer edition as well as in the Daytripper. This gave the publication a greater opportunity for exposure across the province. In November 2017, Elgin County attended the National "vv"'ov H ll011,vi t"Iti"°X111" 1 z,%, Woman's Show in Toronto to promote Savour Elgin, The Elgin Arts Trail, and weekend getaways to a targeted audience of travel influencers and decision makers. This show is the largest consumer show in Canada featuring unique and exciting products for women. In 2017 the Elgin Arts Trail welcomed Scott McKay of Strong Arm Forge to the program. McKay is an Artist Blacksmith who draws on the traditions of the past while incorporating modern technologies to create impressive works of metal art. McKay's recent projects of note include a large locomotive installed on the roundabout that connects Wellington Road, Sunset Boulevard and Old Talbot Hill and a sculpture in the new St. Thomas Elevated Park. X In 2017 Elgin County Economic Development ran the Shop Elgin Campaign for the fifth year in a row. Each year this campaign runs during the months of November and December and is designed to extend the tourism season and generate economic benefits for Elgin's retail businesses by encouraging residents and visitors alike to do their holiday shopping in Elgin County. In 2017, this campaign was promoted through radio ads on BX93, Virgin Radio and MyFM and online promotions on these station's respective websites. Ad space and editorial were featured in the November/December Issue of Lifestyle Magazine distributed in Port Stanley, St. Thomas and London. Daily posts regarding holiday open houses, shopping events and feature products were posted on the Elgin County Economic Development and Tourism Facebook and Twitter accounts using the hashtag #ShopElgin so that these posts could be easily searched. A 30 second video created using shopping footage from several businesses across the County was promoted on Facebook and Instagram for the duration of the campaign and businesses were given "ShopElgin" buttons to give out to their customers. 124 24 fIJ ItA I � m' r i �fl, as p t P r 0 P 0 S e d I M P r 0 v e d w, rmllllyij J flgin 1 wrae'h 4dWer 1M',r REPORT TO COUNTY COUNCIL bFCr FROM: Jim Bundschuh, Director of Financial Services DATE: January 16, 2018 SUBJECT: 2018 Budget INTRODUCTION: Council is focussed on achieving an affordable tax increase in 2018, while maintaining and expanding the service enhancements committed to within the 2017 budget. These service enhancements include $35 million of expenditures to rebuild Terrace Lodge, as well as $0.5 million invested in the SWIFT broadband project. New service improvements for 2018 include enhancing the investment into the County's economic growth by supplementing the $1 million Community Improvement Plan (CIP) with a further $80,000 annually. In addition to upgrading Wonderland Road from a lower volume local road to a higher volume county road, improvements to the south -end of the road will be investigated. The proposed tax increase and improvements over the 2017 ten-year plan forecast are shown in figure 1 below. This year will result in a tax increase on the average household of $7 per property or 0.5%, compared to the 2.5% increase planned for 2018 a year ago. 4.0% 3.0% 2.0% 1.0% 0.0% -1.0% -2.0% -3.0% 0%* * Previously planned increase The detailed operating, capital and grant budgets are found on the following attachments: o Attachment I — Explanation of Taxes o Attachment II ■ Schedule A — Ratios (subject to change) ■ Schedule B — Operating Budget ■ Schedule C — Tax Rates `M o Attachment III — Ten Year Business Plan o Attachment IV — Ten Year Capital Plan o Attachment V — Ten Year Balance Sheet & Reserves o Attachment VI — Grants o Attachment VII — Departmental Details o Attachment VI I I — 2017 Operating Performance o Attachment IX — 2018 Provincial Property Tax Decisions DISCUSSION: Council's strategic vision has been to maintain and improve service levels while achieving an affordable tax increase. Council's commitment to service is evident through the funding Council has provided to programs and projects valued by the County's residents. These programs and projects span the gambit from health care to economic development to infrastructure to the environment. The funding highlights are as follows - 1 . ollows: 1. $35 million rebuild of Terrace Lodge and capital maintenance projects for Elgin Manor and Bobier Villa of $8.0 million over the next ten years. 2. $2.5 million granted to the St. Thomas Elgin General Hospital through 2018 with a further $1.0 million in contributions planned for a total of $3.5 million by 2022. 3. $1 million in CIP funding to improve streetscapes and improve the economic outlook for the County's businesses will be enhanced with an additional $80,000 annually by reallocating the additional revenue from the elimination of the vacancy rebate/reduction. 4. Two satellite offices for the Elgin Business Resource Centre (EBRC) to assist the County's budding entrepreneurs and help create local jobs. 5. $0.5 in funding to attract government and private sector support for high speed internet (SWIFT). 6. The county roads will receive $10 million in 2018 capital budget funding, with a further $109 million for the next nine years focused on timely investments in existing infrastructure to ensure the lowest possible lifecycle costs. The 2018 capital plan includes rehabilitation of Wonderland Road and Vienna Line. 7. Purchase of $3.6 million of books for libraries over the next ten years. 8. $40,000 grant to the Clean Water Initiative enters its second year of on-going funding. The remaining unfunded costs for Wonderland Road, together with the additional non- inflationary costs for Terrace Lodge totals $2.6 million. The delay in the Terrace Lodge project gives the County more time to set aside funds for the project, resulting in a reduction in the required debt from $24 million to $17 million. The resulting $1.7 million interest savings from the reduced debt burden will reduce the amount of unfunded capital projects to $0.9 million. This amount is of a magnitude that it could be absorbed in 2019 without the need for an incremental property tax increase. One potential source of funding might be from an additional year of OCIF funding, which the County anticipates the province will announce next year. In summary, it is recommended that the potential cost increases for the Terrace Lodge rebuild be funded without the need for an incremental tax increase. As was shown in Figure 1, property taxes on an average household will be 2% lower than previously anticipated. Tax shifts between property classes provided an improvement of 0.1% to the average household. In addition, assessment growth (population growth driving new construction) was 1.8%, compared to tlhb anticipated 1 % growth, thereby reducing the tax increase on an average property by 0.8%. Furthermore, other improvements of 1.1 % as detailed in figure 2 include an increase due to Ontario employment changes (Bill 148) more than offset by reductions which include grant revenue and loan interest payments. 2017 operating surplus as detailed in Attachment VIII includes Worker's Compensation (WSIB) and supplemental tax performance which also allowes for further budget tightening in 2018 in these two categories. 0.6% 0.4% $150,000 Ongoing 0.2% 0.0% -0.2% $1.2 million one-time -0.4% 1.1 % Net Other Improvement to -0.6% 2018 Proposed Tax -0.8% $1.7 million one-time -1.0% $0.8 million one-time -1.2% i I IIIA I I"�'I I^�I II $330,000 one-time x 2 -1.4% $250,000 one-time x 2 1.6/0 The $7 or 0.5% increase on an average household will result in a 1.7% tax rate decrease as shown on Attachment I. This tax rate will provide a levy of $33.5 million or an increase of $3.9%. The difference between the levy increase percentage and the average household percentage is explained by assessment growth of 1.8% and tax class shifts as a result of the 2016 reassessment cycle of 1.6%. IMI The 2018 property tax decisions from the province as shown in Attachment IX introduce optional sub -classes for qualifying value-added farm related activities. The local treasurer's will not be able to determine the impact of implementing the optional sub- classes until MPAC amends the assessment notices. The treasurers are therefore recommending that implementation of these sub -classes be considered for the 2019 taxation year; therefore, there will be no impact for this budget cycle. In the last number of years, affordable tax increases have been achieved, despite significant revenue losses of $6 million in OMPF and Ford property tax, through the use of reserves and measured tax increases over ten years. Council strategically planned a low to moderate use of reserves to allow a series of 4% increases on the average property continuing through 2020 to rebalance the budget. Through the ten-year plan, Council has been focused on ensuring the long-term financial stability of the County. O N m:T M l0 r� W M O N m :T M l0 r� c -I c -I c -I c -I c -I c -I c -I c -I c -I c -I N N N N N N N N O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N I u uuuc* 3 .. Ill uuiufldlp 11 III3oEdfloin The current ten-year plan sees the municipal position growing at a rate of 1.7% from $203 million in 2017 to $240 million in 2027 as shown in figure 3. Assuming a long-term population growth rate of 1 %, this allows for 0.7% to be applied toward inflationary escalation. Although this is below the rate of inflation, staff is confident cost efficiencies, as well as Council's practice of using capital surpluses and grant revenue to enhance the capital plan in future years, should allow the County's assets to be maintained. Cost efficiencies result from modern technologies such as micro -surfacing. Grant revenue such as the Ontario Community Infrastructure Fund (OCIF), as well as capital surpluses, have 130 been used in the past to supplement the capital plan. OCIF base funding has now been extended through 2020 and just over $1 million 2017 capital surplus will allow Council to further fund the upgrade to Wonderland Road to higher volume while continuing with key life -cycle capital maintenance action on the county's other infrastructure. If Council continues with this practice, allowing timely capital investments to infrastructure, life -cycle costs will be minimized. Although the use of reserves can allow for a short-term loss in municipal position (comparable to owner's equity at a personal level), an ongoing reduction in municipal position through insufficient taxation and neglected infrastructure will ultimately materialize as costly asset replacements and even higher tax increases. CONCLUSION: Council will be able to continue with its commitment of improving services to residents with 1.7% reduction in the tax rate resulting in a 0.5% or $7 on average household taxes while committing to a $35 million Terrace Lodge rebuild. RECOMMENDATIONS: THAT the 2018 proposed budget, which includes the operating budget, the capital budget and grants, be approved with 1.7% reduction in the tax rate resulting in a levy of $33.5 million; and, THAT the necessary by-law be prepared. All of which is Respectfully Submitted Approved for Submission Jim Bundschuh Julie Gonyou Director of Financial Services Chief Administrative Officer IN Explanation of Taxes Definitions Tax Rate: Percentage applied to the assessed property value to obtain the tax amount Attachment I Assessment: The market value of a property as determined by MPAC. This value changes annually for all properties that saw an increase at the beginning of the reassessment period. Tax: The amount a property is invoiced based on the Assessment multiplied by the tax rate. Assessment Value Increase: Current year's assessment less prior year's assessment Household Tax Increase: Current year's taxes less prior year's taxes. Household Tax Increase Percentage: Current year's tax increase divided by the prior year's taxes. This value can also be calculated by added the tax rate increase to the Assessment Value Increase. Levy: The total taxes raised across all property classes, including both existing properties and new construction (Assessment Growth). Assessment Growth: Increases in total assessment value within the County as a result of new construction. This results in an increase in the number of households and a corresponding increase in demand for services. Because of assessment growth the levy increase is greater than the increase on the average household. This higher levy is in fact needed in order to support the increased number of households. As such, the percent of levy increase is not a good measure as it multifold measurement comprised of the increased levy per household and the population driven levy increase. Current year % Change from prior Residential Tax Example 1.6% L) Tax increase on average property across all tax classes (J) + (K) A) Average 2017 home value $242,805 $677,691 2.1% B) 2017 tax rate 0.611851% P Total Lev N + O C) 2017 taxes on average home (A)x(B) $1,486 D) Proposed 2018 tax rate 0.601192% -1.7% E) 2018 taxes on house if no assessment change (A)x(D) $1,460 F) Change in tax on house with no assessment change (E) -(C) -$26 -1.7% G) Assessment on average home with average assessment increase $248,302 2.3% H) 2018 taxes on avg. house with avg. assessment increase (G)x(D) $1,493 1) Tax increase due to assessment change (H) -(E) $33 2.3% J Total tax increase on average household (1)+(F) $7 0.5% Average Property all property classes K) Assessment related tax shift between classes 1.6% L) Tax increase on average property across all tax classes (J) + (K) 2.1% Lev M) Starting point (prior year levy) $32,267,769 N) Increases on existing buildings (L) $677,691 2.1% O) Levy generated on new buildings (population growth) $580,775 1.8% P Total Lev N + O $33,526,235 3.9% IB3: Attachment II COUNTY OF ELGIN By -Law 18-06 SCHEDULE A Ratios PROPERTY CLASS * ratio to be calculated by the province to avoid tax changes resulting from assessment methodology change 133 2018 2017 RESIDENTIAL/FARM 1.0000 1.0000 FARMLAND AWAITING DEVELOPMENT - RESIDENTIAL 0.5000 0.5000 NEW MULTI -RESIDENTIAL 1.0000 1.0000 MULTI -RESIDENTIAL 1.9999 1.9999 COMMERCIAL OCCUPIED 1.6376 1.6376 COMMERCIAL VACANT LAND 1.6376 1.1463 INDUSTRIAL OCCUPIED 2.2251 2.2251 INDUSTRIAL VACANT LAND 2.2251 1.4463 LARGE INDUSTRIAL OCCUPIED 2.8318 2.8318 LARGE INDUSTRIAL VACANT 2.8318 1.8407 PIPELINES 1.1446 1.1446 FARM 0.2500 0.2500 MANAGED FORESTS 0.2500 0.2500 LANDFILL 34.024061 34.024061 * ratio to be calculated by the province to avoid tax changes resulting from assessment methodology change 133 Attachment II Levy Increase 3.9% Net Income Memo: Levy 32,267,660 134 2/07/18 11:53 AM 1,258, 575 (1,258,575) 68,803,225 64,217,739 (4,585,486) 1,190,259 33,526,235 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Schedule B: Current 2018 Operating Budget Operating Prior Operating Current Operating Budget Budget By -Law 18-06 Revenue Expense Net Budget FORECAST/ Revenue Expense Net Budget (Over)/ Under (Revenue)/Expense ACTUAL (Revenue)/ Prior Year Expense CORPORATE ACTIVITIES 1) Taxes (33,957,896) 523,348 (33,434,548) (33,768,273) 34,183,030 403,697 (33,779,334) 344,785 2) Interest Charges & Income (463,562) 363,562 (100,000) (215,634) 200,000 - (200,000) 100,000 3) Social Services - St. Thomas - 2,441,629 2,441,629 2,480,033 2,348,306 2,348,306 93,323 4) Health Unit (331,362) 1,224,826 893,464 826,755 893,464 893,464 - 5) Grants 322,528 322,528 319,921 - 372,513 372,513 (49,985) 6) Rental Income (249,916) 137,899 (112,017) (112,017) 254,527 138,525 (116,002) 3,985 7) Property Assessment (83,850) 831,635 747,785 747,784 767,262 767,262 (19,477) 8) Ontario Municipal Partnership Fund (38,870) (831,330) (870,200) (870,200) 739,700 - (739,700) (130,500) 9) Project Costs 892,000 892,000 624,599 - 714,000 714,000 178,000 10) Corporate (35,125,456) 6,429,444 (29,219,360) (29,967,032) 35,377,258 5,637,767 (29,739,491) 520,131 Departmental 11) Warden and Council (3,036) 383,905 380,869 315,967 3,036 367,180 364,144 16,726 12) Administrative Services (133,737) 705,437 571,700 557,063 257,015 785,514 528,499 43,201 13) Financial Services 613,425 613,425 608,999 - 639,946 639,946 (26,521) 14) Human Resources (35,000) 560,660 519,612 32,500 602,391 569,891 (9,230) 15) Administrative Building (397,889) 930,175 532,286 501,447 415,827 989,456 573,628 (41,343) 16) Corporate Expenditures (10,000) 677,096 667,096 595,435 10,000 711,582 701,582 (34,486) 17) Eng'r & Land Div. (3,019,329) 13,005,992 9,986,663 9,793,702 3,133,470 13,160,859 10,027,389 (40,726) 18) Homes (18,269,366) 23,431,891 5,162,525 5,047,141 18,627,158 23,595,304 4,968,146 194,379 19) Museum & Archives (521,285) 452,157 (69,128) (67,118) 69,150 478,345 409,195 (478,323) 20) Library Services (219,914) 2,803,103 2,583,190 2,550,623 172,985 2,875,386 2,702,401 (119,211) 21) Information Technology (42,870) 1,029,667 986,797 878,010 42,870 1,046,452 1,003,582 (16,786) 22) Provincial Offences (1,535,293) 1,455,264 (80,029) (72,312) 1,519,293 1,428,838 (90,455) 10,426 23) Collections (474,679) 457,511 (17,168) (15,662) 474,679 457,511 (17,168) 0 24) Ambul. & Emergency Meas. (7,095,523) 9,940,924 2,845,400 2,804,432 7,225,053 10,048,503 2,823,450 21,950 25) Econ.Dev'I, Tourism & Plan. (220,229) 1,320,075 1,099,846 1,108,239 184,357 1,392,707 1,208,350 (108,504) 26) Departmental (31,978,150) 57,206,621 25,824,132 25,125,581 32,167,392 58,579,972 26,412,580 (588,448) 27) Elgin County (67,103,606) 63,636,065 (3,395,228) (4,841,452) 67,544,650 64,217,739 (3,326,911) (68,317) Levy Increase 3.9% Net Income Memo: Levy 32,267,660 134 2/07/18 11:53 AM 1,258, 575 (1,258,575) 68,803,225 64,217,739 (4,585,486) 1,190,259 33,526,235 COUNTY OF ELGIN By -Law 18-06 SCHEDULE C PROPERTY CLASS RESIDENTIAL FARMLAND AWAITING DEVELOPMENT - RESIDENTIAL NEW MULTI -RESIDENTIAL MULTI -RESIDENTIAL COMMERCIAL OCCUPIED COMMERCIAL VACANT LAND INDUSTRIAL OCCUPIED INDUSTRIAL VACANT LAND LARGE INDUSTRIAL OCCUPIED LARGE INDUSTRIAL VACANT LANDFILL PIPELINES FARM MANAGED FORESTS Prior 2017 TAX RATES 0.611851% 0.305926% 0.611851% 1.223641% 1.001967% 0.701365% 1.361430% 0.884920% 1.732640% 1.126234% 19.824255% 0.700325% 0.152963% 0.152963% Definition: "Tax rate" means the tax rate to be levied against property expressed as a percentage, to six decimal places, of the assessment of the property. Current 2018 TAX RATES 0.601192% 0.300596% 0.601192% 1.202324% 0.984512% 0.984512% 1.337712% 1.337712% 1.702456% 1.702456% 19.824255% 0.688124% 0.150298% 0.150298% Attachment II % Change TAX RATES -1.74% -1.74% -1.74% -1.74% -1.74% 40.37% -1.74% 51.17% -1.74% 51.16% 0.00% -1.74% -1.74% -1.74% * Landfill under levy restriction (rate is less than residential rate x ratio), pending provincial calculation 11617 Ten Year Business Plan Attachment III 2/07/1812:03 PM 136 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 ($ millions) 1) Prior Year Budgeted Municipal Position CI 3.4 4.6 4.8 5.2 2.4 0.6 2.9 3.4 3.9 4.4 Muncipal Position Change Explanation 2) OMPF (0.1) (0.2) (0.2) (0.2) (0.1) 3) OCIF Project (0.5) 4) OCIF Base Funding 0.2 0.4 (0.0) (0.9) 5) Federal Gas Tax Funding 0.1 6) Bike Lane Funding 0.3 (0.3) 7) Museum Funding (0.5) 8) T/L Rebuild Funding 0.7 9) Homes Case Mix Index 10) Interest 0.1 (0.1) (0.1) (0.8) 0.1 0.1 0.1 0.1 0.1 0.1 11) Social Services 0.0 12) City Shared Services AgreernE 0.1 0.1 13) Supplementals/Payment-In-Li 0.3 (0.3) (0.1) (0.1) (0.1) (0.1) (0.1) 14) WSIB 0.3 (0.3) 15) Health Unit 16) Hospital Donation STEGH 0.3 17) Hospital Donation 4Counties (0.1) 0.1 18) Revenue Increases 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 19) Salary&Union Inflation (0.3) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) 20) Benefits Inflation (0.2) (0.2) (0.2) (0.3) (0.3) (0.3) (0.3) (0.3) (0.3) (0.3) 21) Bill 148 (0.2) 22) CPP Increases (0.1) (0.1) (0.1) 23) Supplies Inflation (0.4) (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) (0.6) (0.6) (0.6) 24) WriteDowns/Amort 0.1 (0.3) (0.5) (2.3) (2.3) 2.1 (0.1) (0.1) (0.1) (0.1) 25) Admin Building Space Needs (0.2) 26) SWIFT Broadband 0.1 27) CIP (0.1) 0.0 0.0 0.1 28) Efficiencies 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 29) Total Changes (0.1) (1.4) (1.4) (3.9) (3.0) 1.7 (0.8) (0.8) (0.7) (0.7) 30) Levy Increase 3.9% 1.3 5.0% 1.7 5.0% 1.7 3.0% 1.1 3.0% 1.1 2.4% 0.9 3.0% 1.2 3.0% 1.2 3.0% 1.3 3.0% 1.3 31) Residential Household Increas 0.5% 2.5% 2.5% 2.0% 2.0% 1.4% 2.0% 2.0% 2.0% 2.0% 32) Memo: Hospital Special Levy -0.6% (0.3) 33) Net Change in Muncipal Position 4.6 4.8 5.2 2.4 0.6 2.9 3.4 3.9 4.4 5.1 34) Starting Muncipal Position 202.9 207.5 212.3 217.5 220.0 220.5 223.5 226.9 230.8 235.2 35) Budgeted Change 36) Ending Muncipal Position 207.5 212.3 217.5 220.0 220.5 223.5 226.9 230.8 235.2 240.2 37) Prior Business Plan I 203.7 206.3 208.2 210.0 212.2 214.6 217.6 221.0 225.1 38) New Plan B/(W) Prior Plan $ 3.8 $ 6.0 $ 9.3 1 $ 10.0 $ 8.3 1 $ 8.9 $ 9.3 1 $ 9.8 $ 10.1 39) Debt $ - $ - $ 17.0 1 $ 15.6 $ 14.2 $ 12.6 $ 10.91 $ 9.3 $ 7.6 $ 6.0 2/07/1812:03 PM 136 COUNTY OF ELGIN Summary Proposed Capital 10 Year Plan Col 1 Col 2 Col 3 Col 4 Col 5 Col 6 Col 7 Col 8 Col 9 Col 10 Capital Projects 0) Corporate 1) Agriculture 2) Administrative Building 3) Eng'r & Land Div. Homes 4a i Elgin Manor Dietary 4a ii Elgin Manor Nursing & Personal Care 4a iii Elgin Manor Housekeeping 4a iv Elgin Manor Laundry 4a v Elgin Manor Building & Property 4a vi Elgin Manor General & Admin 4a) Elgin Manor 4b i Terrace Lodge Nursing & Personal Care 4b ii Terrace Lodge Building & Property 4b) Terrace Lodge 4c i Bobier Villa Dietary 4c ii Bobier Villa Nursing & Personal Care 4c iii Bobier Villa Housekeeping 4c iv Bobier Villa Building & Property 4c v Bobier Villa General & Admin 4c) Bobier 4) Homes Museums & Archives Museum Archives 5) Museum & Archives 6) Library Services 7) Information Technology 8) Ambul. & Emergency Meas. 9) Econ.Dev'I, Tourism & Plan. 10) Elgin County Attachment IV r n" 2018 2019 2020 2021 2022 2018-2022 Total 2023-2027 Total 2018-2027 Average 25,000 10,000 20,000 20,000 20,000 95,000 120,000 21,500 - - - - 35,000 35,000 35,000 7,000 3,621,000 630,000 2,090,000 1,590,000 1,055,000 8,986,000 1,220,000 1,020,600 10,372,041 11,695,000 11,600,000 11,440,000 11,465,000 56,572,041 62,602,558 11,917,460 25,000 15,000 15,000 20,000 20,000 95,000 100,000 19,500 99,160 129,580 15,000 15,000 20,000 278,740 260,420 53,916 5,000 - - - - 5,000 5,000 1,000 28,000 - - - - 28,000 - 2,800 297,000 150,000 95,000 452,000 452,000 1,446,000 1,935,000 338,100 - 60,000 60,000 300,000 - 420,000 125,000 54,500 454,160 354,580 185,000 787,000 492,000 2,272,740 2,425,420 469,816 84,580 - - - - 84,580 60,000 14,458 16,000 5,000,000 5,016,000 - 501,600 100,580 5,000,000 5,100,580 60,000 516,058 - 50,000 - - - 50,000 - 5,000 69,468 97,234 50,000 10,000 10,000 236,702 128,558 36,526 5,000 - - - - 5,000 - 500 264,500 163,500 185,000 165,000 290,000 1,068,000 2,057,000 312,500 - - - - - - 15,000 1,500 338,968 310,734 235,000 175,000 300,000 1,359,702 2,200,558 356,026 893,708 5,665,314 420,000 962,000 792,000 8,733,022 4,685,978 1,341,900 30,000 - - - - 30,000 - 3,000 10,000 10,000 1,000 40,000 - - - - 40,000 - 4,000 356,495 324,631 338,332 344,979 351,759 1,716,196 1,910,329 362,653 191,800 256,340 247,094 265,543 210,208 1,170,985 1,382,391 255,338 310,000 729,300 367,200 344,500 486,000 2,237,000 2,314,350 455,135 8,500 - - - 8,500 17,000 12,000 2,900 15,818,544 19,310,585 15,082,626 14,967,022 14,423,467 79,602,245 74,282,605 15,388,485 11) Prior Year's Business Plan Spend 13,457,924 18,528,700 12,334,426 13,670,022 13,697,009 12) Added Incremental OCIF Base Funding 32,254 882,786 13) Cycle Lane Funding 322,543 444,350 125,087 14) Capital Surplus funding Wonderland Road 548,100 120,000 120,000 15) Increased Ambulance Investment 70,000 358,820 127,200 104,500 146,000 16) Reserves funding for T/L & POA 481,000 5,000,000 17) Central Elgin Funded IT Equipment 60,000 60,000 18) Capital to Operating (36,000) (6,000) (6,000) (6,000) (6,000) 19) Inflation New Plan (Higher)/Lower than 20) Prior Adjusted Plan (1,523,077) 4,630,935 (1,69J7214) (1,198,500) (586,458) \\ecfileserver\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Financial Services\SummarySummaryCapital Budget 71,688,081 71,619,980 14,330,806 882,786 88,279 322,543 32,254 - 1,095,000 109,500 806,520 444,350 125,087 5,481,000 548,100 120,000 120,000 24,000 (60,000) (30,000) (9,000) 1,394,588 139,459 (361,315) 361,313 (0) 2/05/18 1:28 PM County of Elgin Balance Sheet and Reserve Budget Attachment V 138 Balance Sheet 2018 2019 2020 2021 2022 2023-2027 Total Change Ending Bal. Change Ending Bal. Change Ending Bal. Change Ending Bal. Change Ending Bal. Change Ending Bal. Balance Sheet Al) Cash & Investments (1,000,657) 22,997,740 (11,754,453) 11,243,288 (3,769,420) 7,473,867 (630,806) 6,843,061 229,780 7,072,842 4,153,964 11,226,805 A2) Accounts Receivable (80,526) 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 A3) Pre-Paids & Loans 66,947 700,000 700,000 - 700,000 - 700,000 - 700,000 - 700,000 A4) TCA 2,218,544 177,940,636 6,576,757 184,517,393 35,952,071 220,469,465 1,667,748 222,137,213 (1,076,410) 221,060,802 7,366,362 228,427,164 A5) WIP 3,000,000 8,381,802 10,000,000 18,381,802 (10,000,000) 8,381,802 - 8,381,802 - 8,381,802 - 8,381,802 A Total Assets 4,204,308 212,520,179 4,822,304 217,342,483 22,182,651 239,525,134 1,036,942 240,562,076 (846,630) 239,715,446 11,520,326 251,235,772 31) Accounts Payable 272,488 (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) 32) Payroll, Remits & WSIB Accrual 108,690 (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) 33) Debt (17,000,000) (17,000,000) 1,400,000 (15,600,000) 1,400,000 (14,200,000) 8,200,000 (6,000,000) B Total Liabilities 381,179 (5,000,000) - (5,000,000) (17,000,000) (22,000,000) 1,400,000 (20,600,000) 1,400,000 (19,200,000) 8,200,000 (11,000,000) C Municipal Position 4,585,486 207,520,179 4,822,304 212,342,483 5,182,651 217,525,134 2,436,942 219,962,076 553,370 220,515,446 19,720,326 240,235,772 Explanation of Municipal Position D1) In -Service Tangible Capital Assets (Net Book Value) 2,218,544 177,940,636 6,576,757 184,517,393 35,952,071 220,469,465 1,667,748 222,137,213 (1,076,410) 221,060,802 7,366,362 228,427,164 D2) Work -In -Progress Tangible Capital Assets 3,000,000 8,381,802 10,000,000 18,381,802 (10,000,000) 8,381,802 8,381,802 8,381,802 8,381,802 D Total Tangible Capital Assets 5,218,544 186,322,438 16,576,757 202,899,195 25,952,071 228,851,267 1,667,748 230,519,015 (1,076,410) 229,442,604 7,366,362 236,808,966 E Reserve for Completion ofWIP 33,270,804 (8,000,000) 25,270,804 (22,000,000) 3,270,804 3,270,804 3,270,804 3,270,804 F Anticipated Tangible Capital Assets 5,218,544 219,593,243 8,576,757 228,170,000 3,952,071 232,122,071 1,667,748 233,789,819 (1,076,410) 232,713,409 7,366,362 240,079,771 H TOTAL CAPITAL FUNDS 350,000 (27,676,960) (944,865) (28,621,825) - (28,621,825) 2,000,000 (26,621,825) 2,000,000 (24,621,825) 10,000,000 (14,621,825) 1 TOTAL CAPITAL RESERVES - 4,026,072 - 4,026,072 0 4,026,072 - 4,026,072 - 4,026,072 - 4,026,072 J Net Capital Portion 5,568,544 195,942,354 7,631,892 203,574,246 3,952,072 207,526,318 3,667,748 211,194,066 923,590 212,117,655 17,366,362 229,484,017 K TOTAL OPERATING RESERVES (983,058) 11,577,825 (2,809,588) 8,768,237 1,230,579 9,998,816 (1,230,806) 8,768,010 (370,220) 8,397,790 2,353,964 10,751,754 L Municipal Position 4,585,486 207,520,179 4,822,304 212,342,483 5,182,651 217,525,134 2,436,942 219,962,076 553,370 220,515,446 19,720,326 240,235,772 Capital Funds H1) Capital Fund Garage - 64,865 (64,865) - - - - - - - H2) Capital Fund Ambulance Bases 350,000 0 (0) - - H3) Capital Fund Terrace Lodge - (27,741,825) (880,000) (28,621,825) (28,621,825) 2,000,000 (26,621,825) 2,000,000 (24,621,825) 10,000,000 (14,621,825) H Capital Funds 350,000 (27,676,960) (944,865) (28,621,825) - (28,621,825) 2,000,000 (26,621,825) 2,000,000 (24,621,825) 10,000,000 (14,621,825) 1 Capital Reserves - 4,026,072 - 4,026,072 0 4,026,072 - 4,026,072 - 4,026,072 - 4,026,072 Operating Reserves K1) Reserves Donations Elgin 5,500 159,529 159,529 159,529 159,529 159,529 159,529 K2) Reserves Donations Terrace (1,500) 151,042 151,042 151,042 151,042 151,042 151,042 K3) Reserves Donations Bobier (2,500) 63,813 63,813 63,813 63,813 63,813 63,813 K4) Reserves Donations Alma College Alumnae 100 6,584 6,584 6,584 6,584 6,584 6,584 K5) Reserves Museum 500 14,050 14,050 14,050 14,050 14,050 14,050 K6) Reserves Archives - 958 958 958 958 958 958 K7) Reserves Donations Library (5,000) 101,107 101,107 101,107 101,107 101,107 101,107 K8) Reserves Mill Rate Stabilization (960,158) 11,001,209 (2,804,588) 8,196,622 1,235,579 9,432,201 (1,225,806) 8,206,395 (365,220) 7,841,175 2,369,877 10,211,052 K9) Reserves Strategic Planning 21,923 21,923 21,923 21,923 21,923 21,923 K10) Reserves Tree Replanting 6,379 6,379 6,379 6,379 6,379 6,379 K11) Reserves Performance Excellenc (5,000) 10,873 10,873 10,873 10,873 10,873 10,873 K12) Reserves Orthodonitics 19,519 19,519 19,519 19,519 19,519 19,519 K13) Reserves Staff Training (10,000) 35,913 (5,000) 30,913 (5,000) 25,913 (5,000) 20,913 (5,000) 15,913 (15,913) - K14) Reserves Woodlot (5,000) 2,524 2,524 2,524 2,524 2,524 2,524 K15) Reserves Police Services (17,599) (17,599) (17,599) (17,599) (17,599) (17,599) K Operating Reserves (983,058) 11,577,825 (2,809,588) 8,768,237 1,230,579 9,998,816 (1,230,806) 8,768,010 (370,220) 8,397,790 2,353,964 10,751,754 138 COUNTY OF ELGIN GRANTS Grants 1) Shedden Agricultural Society 2) Wallacetown Agricultural Society inc. Capital 3) Rodney-Aldborough Agricultural Society 4) Aylmer & East Elgin Agricultural Society 5) Elain 4-H Association 6) Tillsonburg & District Multi -Service Centre 7) Quad County Support Services 8) Seniors Picnic 9) Non-specific 10) Town Crier 11) Second Stage Housing 12) Eat 2 Learn 13) Elgin County Plowmen's Association 14) Ontario 911 Advisory Board 15) Tourism Signage Grants 17) The Arts & Cookery Bank 18) St. Thomas Elgin Public Arts Centre 19) War Memorial Site Committee 20) Fanshawe College PSW Award/Sponsorship 24) Total Regular Grants 25) IPM Legacy Scholarship 26) St. Thomas Elgin General Hospital 27) Four County Hospital 28) Wallacetown Agricultural Society Capital 28) Total Grants 2017 2018 4,500 4,500 4,500 4,500 4,500 4,500 7,500 7,500 2,000 2,000 4,672 4,764 2,000 2,000 2,500 2,500 2,500 3,500 2,000 2,000 8,182 8,182 5,000 5,000 200 200 100 7,357 7,350 5,000 2,517 2,517 2,500 1,500 67,528 62,513 5,000 5,000 250,000 250,000 50,000 5,000 322,528 372,513 Attachment VI 2018 (H)/L 2017 (92) (1,000) 100 7 5,000 2,500 (1,500) 5,015 (50,000) (5,000) (49,985) \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Corporate\Corporate Activities\Corporate Activities Grants 2/05/18 4:43 PM IIM Attachment VII 140 2/07/18 12:16 PM Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Current 2018 Operating Budget Operating Prior Operating Current Operating Budget Budget Revenue Expense Net Budget FORECAST/ Revenue Expense Net Budget (Over)/ Under (Revenue)/Expense ACTUAL (Revenue)/ Prior Year Expense Departmental Warden and Council Warden - 87,551 87,551 73,343 - 89,049 89,049 (1,499) Council (3,036) 296,355 293,319 242,625 3,036 278,130 275,094 18,225 11) Warden and Council (3,036) 383,905 380,869 315,967 3,036 367,180 364,144 16,726 Administrative Services Administrative Services (98,800) 611,650 512,850 502,954 221,550 682,742 461,192 51,659 Agriculture (1,000) 59,849 58,849 54,109 1,000 68,307 67,307 (8,458) Police Services Board (33,937) 33,937 - - 34,465 34,464 (0) 0 12 Administrative Services (133,737) 705,437 571,700 557,063 257,015 785,514 528,499 43,201 13) Financial Services - 613,425 613,425 608,999 - 639,946 639,946 (26,521) 14) Human Resources (35,000) 560,660 519,612 32,500 602,391 569,891 (9,230) 15) Administrative Building (397,889) 930,175 532,286 501,447 415,827 989,456 573,628 (41,343) 16) Corporate Expenditures (10,000) 677,096 667,096 595,435 10,000 711,582 701,582 (34,486) Engineering & Land Division Engineering Services (2,881,829) 12,866,065 9,984,236 9,824,308 2,995,970 13,019,081 10,023,111 (38,875) Land Division (137,500) 139,927 2,427 (30,606) 137,500 141,778 4,278 (1,851) 17) Eng'r & Land Div. (3,019,329) 13,005,992 9,986,663 9,793,702 3,133,470 13,160,859 10,027,389 (40,726) Homes 18a ii Elgin Manor Program & Support (356,235) 349,211 (7,024) (7,987) 364,832 362,389 (2,443) (4,582) 18a iii Elgin Manor Dietary (292,166) 1,032,716 740,550 744,370 300,345 1,051,284 750,940 (10,389) 18a iv Elgin Manor Nursing & Personal Car (3,384,352) 4,846,013 1,461,661 1,371,231 3,442,249 4,926,135 1,483,886 (22,225) 18a v Elgin Manor Housekeeping - 459,745 459,745 465,897 - 493,872 493,872 (34,127) 18a vi Elgin Manor Laundry - 185,305 185,305 181,364 - 180,972 180,972 4,333 18a vii Elgin Manor Building & Property (40,000) 551,500 511,500 522,542 40,000 567,998 527,998 (16,498) 18a viii Elgin Manor General & Admin (2,731,003) 1,031,807 (1,699,197) (1,729,194) 2,780,061 901,704 (1,878,357) 179,160 18a) Elgin Manor (6,803,756) 8,456,297 1,652,540 1,548,223 6,927,487 8,484,354 1,556,868 95,673 18b ii Terrace Lodge Program & Support (385,394) 383,202 (2,192) 11,656 394,695 413,751 19,056 (21,249) 18b iii Terrace Lodge Dietary (348,769) 1,262,442 913,673 857,417 370,785 1,238,000 867,215 46,458 18b iv Terrace Lodge Nursing & Personal C (3,655,537) 5,340,203 1,684,666 1,642,653 3,750,299 5,448,292 1,697,993 (13,327) 18b v Terrace Lodge Housekeeping - 505,098 505,098 504,203 - 537,671 537,671 (32,572) 18b vi Terrace Lodge Laundry - 225,566 225,566 228,664 - 228,009 228,009 (2,442) 18b vii Terrace Lodge Building & Property (7,200) 437,685 430,485 426,376 7,200 429,963 422,763 7,722 18b viii Terrace Lodge General & Admin (2,419,814) 650,663 (1,769,151) (1,611,032) 2,474,245 727,968 (1,746,277) (22,874) 18b x Terrace Lodge Adult Day (253,949) 261,245 7,295 7,297 251,460 251,460 - 7,295 18b) Terrace Lodge (7,070,663) 9,066,104 1,995,441 2,067,233 7,248,684 9,275,114 2,026,430 (30,989) 18c ii Bobier Villa Program & Support (237,040) 253,836 16,796 45,268 242,385 254,166 11,781 5,015 18c iii Bobier Villa Dietary (208,507) 793,729 585,222 612,082 201,951 820,419 618,468 (33,247) 18c iv Bobier Villa Nursing & Personal Care (2,164,409) 3,259,220 1,094,811 986,711 2,189,389 3,116,207 926,818 167,992 18c v Bobier Villa Housekeeping - 311,088 311,088 308,992 - 320,181 320,181 (9,093) 18c vi Bobier Villa Laundry (72) 151,367 151,295 155,243 72 152,637 152,565 (1,270) 18c vii Bobier Villa Building & Property (11,744) 410,814 399,070 377,477 2,700 437,141 434,441 (35,372) 18c viii Bobier Villa General & Admin (1,578,555) 542,114 (1,036,441) (1,046,790) 1,622,793 543,387 (1,079,406) 42,965 18c x Bobier Villa Adult Day (146,314) 139,017 (7,297) (7,298) 144,744 144,744 - (7,297) 18c) Bobier (4,346,641) 5,861,185 1,514,543 1,431,684 4,404,035 5,788,883 1,384,848 129,695 Adult Day (48,306) 48,306 - 1 46,953 46,953 - - 18) Homes (18,269,366) 23,431,891 5,162,525 5,047,141 18,627,158 23,595,304 4,968,146 194,379 Museums & Archives Museum (505,000) 248,737 (256,263) (250,230) 50,930 255,123 204,193 (460,456) Archives (16,285) 203,420 187,135 183,111 18,220 223,221 205,001 (17,867) 19) Museum & Archives (521,285) 452,157 (69,128) (67,118) 69,150 478,345 409,195 (478,323) 20) Library Services (219,914) 2,803,103 2,583,190 2,550,623 172,985 2,875,386 2,702,401 (119,211) 21) Information Technology (42,870) 1,029,667 986,797 878,010 42,870 1,046,452 1,003,582 (16,786) 22) Provincial Offences (1,535,293) 1,455,264 (80,029) (72,312) 1,519,293 1,428,838 (90,455) 10,426 23) Collections (474,679) 457,511 (17,168) (15,662) 474,679 457,511 (17,168) 0 Ambulance & Emergency Measures (7,093,523) 9,905,959 2,812,435 2,779,473 7,223,053 10,013,021 2,789,967 22,468 Ambulance Services Emergency Measures (2,000) 34,965 32,965 24,959 2,000 35,483 33,483 (518) 24) Ambul. & Emergency Meas. (7,095,523) 9,940,924 2,845,400 2,804,432 7,225,053 10,048,503 2,823,450 21,950 Economic Development. Tourism & Planning (194,729) 1,165,498 970,769 989,801 149,818 1,166,144 1,016,326 (45,557) Economic Development Planning (25,500) 154,576 129,076 118,437 34,539 226,563 192,024 (62,947) 25) Econ.Dev'I, Tourism & Plan. (220,229) 1,320,075 1,099,846 1,108,239 184,357 1,392,707 1,208,350 (108,504) 26 Departmental (31,978,150) 57,206,621 25,824,132 25,125,5811 32,167,392 58,579,972 26,412,580 (588,448) 140 2/07/18 12:16 PM COUNTY OF ELGIN Corporate Activities.xls Proposed Budget 07/02/201810:05 AM 141 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Corporate\Corporate Activitiesxls 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 4000000 Levy Town of Aylmer (3,801,003) (3,801,003) (3,801,003) 0.00% 4010000 Levy Municip of Dutton/Dunwich (2,555,293) (2,555,293) (2,555,293) 0.00% 4020000 Levy Municip of West Elgin (3,265,170) (3,265,170) (3,265,170) 0.00% 4030000 Levy Municip of Bayham (3,802,492) (3,802,492) (3,802,492) 0.00% 4040000 Levy Township of Malahide (5,700,685) (5,700,685) (5,700,685) 0.00% 4050000 Levy Township of Southwold (3,495,625) (3,495,625) (3,495,625) 0.00% 4060000 Levy Municip of Central Elgin (9,647,392) (9,647,392) (9,647,392) 0.00% Total Levy (32,267,660) (32,267,660) (32,267,660) 0.00% 4100000 Supp Town of Aylmer (102,514) (50,848) (50,848) -50.40% 4110000 Supp Municip of Dutton/Dunwicl (38,909) (22,637) (22,637) -41.82% 4120000 Supp Municip of West Elgin (25,464) (42,965) (42,965) 68.73% 4130000 Supp Municip of Bayham (27,092) (88,116) (88,116) 225.24% 4140000 Supp Township of Malahide - (59,251) (59,251) 0.00% 4150000 Supp Township of Southwold (38,151) (53,939) (53,939) 41.38% 4160000 Supp Municip of Central Elgin (99,232) (65,348) (65,348) -34.15% Total Supplementary Taxes (331,362) (383,103) (383,103) 15.61% 4400000 PIL Town of Aylmer (12,239) (11,937) (11,937) -2.47% 4410000 PIL Municip of Dutton/Dunwich (83,850) (113,222) (113,222) 35.03% 4420000 PIL Municip of West Elgin (38,870) (48,997) (48,997) 26.05% 4430000 PIL Municip of Bayham (90,032) (152,200) (152,200) 69.05% 4440000 PIL Township of Malahide (304,690) (373,344) (373,344) 22.53% 4450000 PIL Township of Southwold (488,938) (549,035) (549,035) 12.29% 4460000 PIL Municip of Central Elgin (287,699) (283,533) (283,533) -1.45% Total PILs (1,306,318) (1,532,267) (1,532,267) 17.30% 4270000 Capping Town of Aylmer (19,319) (2,037) (19,319) 0.00% 4280000 Capping Municip of Dutton/Dungy (4,220) (2,945) (4,220) 0.00% 4290000 Capping Municip of West Elgin 7,291 (108) 7,291 0.00% 4230000 Capping Municip of Bayham (8,814) (770) (8,814) 0.00% 4240000 Capping Township of Malahide 19,342 8,680 19,342 0.00% 4250000 Capping Township of Southwolc (26,982) 12,585 (26,982) 0.00% 4260000 Capping Municip of Central Elgil 32,702 (1,846) 32,702 0.00% Total Capping - 13,560 - 0.00% 5000000 Tax w/o Town of Aylmer 37,002 39,748 39,748 7.42% 5010000 Tax w/o Municip of Dutton/Dune - 72,541 72,541 0.00% 5020000 Tax w/o Municip of West Elgin 47,802 73,758 73,758 54.30% 5030000 Tax w/o Municip of Bayham - 28,079 28,079 0.00% 5040000 Tax w/o Township of Malahide 199,903 71,146 71,146 -64.41% 5050000 Tax w/o Township of Southwold 106,577 40,179 40,179 -62.30% 5060000 Tax w/o Municip of Central Elgir 77,008 75,746 75,746 -1.64% 07/02/201810:05 AM 141 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Corporate\Corporate Activitiesxls COUNTY OF ELGIN Corporate Activities.xls Proposed Budget 07/02/201810:05 AM 142 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Corporate\Corporate Activitiesxls 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget Total Tax Write -Offs 468,292 401,197 401,197 -14.33% 5150000 Tax Relief 2,500 - 2,500 0.00% Net Tax Revenue (33,434,548) (33,768,273) (33,779,334) 1.03% 4320000 Interest Income (100,000) (215,634) (200,000) 100.00% 4370000 Other Revenue - - - 0.00% 4950000 Gain on Sale of Asset - - - 0.00% Total Interest & Other Revenue (100,000) (215,634) (200,000) 100.00% 5140000 Social Housing 1,567,787 1,590,795 1,563,293 -0.29% 5220000 Child Care/St. Thomas 212,280 209,980 211,263 -0.48% 5230000 Income Maint/St. Thomas 661,562 679,258 573,750 -13.27% 5210000 Admin Fee/St. Thomas - - - 0.00% Total Social Services 2,441,629 2,480,033 2,348,306 -3.82% 5160000 Health Unit 893,464 826,755 893,464 0.00% 5110000 Grants 67,528 64,921 62,513 -7.43% 5115000 Project Grants 255,000 255,000 310,000 21.57% Total Grants 322,528 319,921 372,513 15.50% 4330000 Rental Revenue (249,916) (249,916) (254,527) 1.85% 7950000 Loss on Sale/Writedown - - - 0.00% 8000000 Amortization 137,899 137,899 138,525 0.45% Net Rental Revenue (112,017) (112,017) (116,002) 3.56% 5120000 Property Assessments 747,785 747,784 767,262 2.60% 4210000 Community Reinvestment (870,200) (870,200) (739,700) -15.00% 4360000 Project Revenue - (646) - 0.00% 5960000 Project Costs 892,000 625,245 714,000 -19.96% Net Project 892,000 624,599 714,000 Other - - - 0.00% NET OPERATING COST (29,219,360) (29,967,032) (29,739,491) 1.78% 07/02/201810:05 AM 142 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Corporate\Corporate Activitiesxls Col 1 Col 2 Contract Description Oaeratina Proiects 28151201 Hospital Foundation Donation 28101201 IPM Scholarship 28101806 Other Project Grants 26401505 Broadband Initiative Membership 26401506 Community Improvement Plan Grants 28401801 Orthodontics 29001801 WSIB 856014 Admin 29001802 WSIB 856134 Terrace Lodge 29001803 WSIB 856136 Elgin Manor 29001804 WSIB 856135 Bobier Villa 29001805 WSIB Other Indemnity 27101801 Insurance Deductibles 26401802 Healthcare Partnership 28301801 Performance Excellence Capital Project Reserve Total Operations Projects Capital Projects 28001804 Ambulance Bldg R & M Total Capital Projects Loans 17101601 Loan to CE for Belmont Library 17101701 Loan to Southwold for Shedden Library Total Loan Projects COUNTY OF ELGIN Corporate Activities.xls Proposed Budget Cols Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 250,000 2018 50,000 - (O)Pen 5,000 55,000 55,000 55,000 Future 55,000 Based on Amount C Nosed - (A)ctual or Out of / Mast E Net Project Cumulative Reserve Fixed Into Net Funding Current Year Current Year Wor (Revenue) Cost Budget Project Budget Name Amount Reserve Request Revenue Cost 0 I 143 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Corporate\Corporate Activities.xlsCorporate Activities.xIsProject Budget 06/02/2018 2:41 PM 3,500,000 250,000 50,000 - 5,000 55,000 55,000 55,000 55,000 55,000 - 525,000 - 105,000 - 1,000,000 - 200,000 2,000 2,000 2,000 2,000 2,000 60,000 60,000 60,000 60,000 60,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 40,000 40,000 40,000 40,000 40,000 100,000 100,000 100,000 100,000 100,000 132,000 132,000 132,000 132,000 132,000 15,000 15,000 15,000 15,000 15,000 464,000 464,000 5,539,000 - - 350,000 814,000 - 1,024,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 - - - 25,000 - 25,000 - - - (10,000) - (10,000) - - - - - - - (20,000) - 143 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Corporate\Corporate Activities.xlsCorporate Activities.xIsProject Budget 06/02/2018 2:41 PM COUNTY OF ELGIN Warden Proposed Budget ACCOUNT Description 4360100 Project Revenue Total Revenue 5300100 Wages Total Salary 5400100 Benefits 5490100 Benefits - Manulife Total Benefit 5500100 Travel 5505100 Travel - Other 5510100 Development 5600100 Recognition 5610100 Memberships 5630100 Office Supplies 5730100 Expenses 5750100 Election Reception 5960100 Project Costs 6090100 Miscellaneous Total Operations Other NET OPERATING COST 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget 0 (300) 0 0.00% 0 (300) 0 0.00% 60,306 57,835 61,451 1.90% 60,306 57,835 61,451 4,243 2,793 4,296 0 0 0 4,243 3,900 600 6,499 7,750 0 0 3,000 999 254 0 23,002 0 2,793 947 496 1,975 8,840 0 665 95 (52) 0 50 13,014 0 4,296 3,900 600 6,499 7,750 0 0 0 999 554 3,000 23,302 0 1.25% 0.00% 1.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -100.00% 0.00% 118.11% 0.00% 1.30% 0.00% 87,551 73,343 89,049 1.71% 2/7/20189:52 AM 144 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Corporate\Warden Col 1 Contract 20701601 COUNTY OF ELGIN Warden Proposed Budget Col Col Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 Based on (0)Pen (F)uture (A)ctual or Amount (Out (C)losed Mast Net Project Cumulative Fixed of)/ Into Net Funding Current Year Current Year Description Error (Revenue) Cost Budget Proiect Budget Reserve Name Amount Reserve Bequest Revenue Cost Operating Projects Past Wardens Fund O - - - - - 554 Total Operations Projects 554 145 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Corporate\Warden Warden Project Budget 2/6/2018 3:45 PM COUNTY OF ELGIN Council Proposed Budget ACCOUNT Description 4350110 Recoveries Total Revenue Zero Based 5300110 Wages Total Salary Budget 5400110 Benefits 5490110 Benefits - Manulife Total Benefit 5500110 Travel 5505110 Travel- Other 5510110 Development 5600110 Recognition 5610110 Memberships 5630110 Office Supplies 5650110 Advertising 5660110 Printing 5760110 Meals/Refreshments 5860110 Supplies 6080110 Ties, Crests, Pens, Gifts 6090110 Miscellaneous Total Operations 714 Other NET OPERATING COST 2017 Total 2018 % CHANGE 30,834 FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget (3,036) (3,080) (3,036) 0.00% (3,036) (3,080) (3,036) 0.00% 178,794 167,831 182,012 1.80% 178,794 30,410 424 167,831 29,331 0 182,012 30,938 424 30,834 29,331 31,362 6,996 5,920 6,996 0 0 0 30,746 19,026 30,746 1,250 1,265 1,250 21,971 12,688 0 1,500 15 0 900 0 0 2,000 578 0 8,164 6,053 8,164 396 0 0 7,304 2,284 7,304 5,500 714 10,296 86,727 48,543 64,756 0 0 0 1.74% 0.00% 1.71% 0.00% 0.00% 0.00% 0.00% -100.00% -100.00% -100.00% -100.00% 0.00% -100.00% 0.00% 87.20% -25.33% 0.00% 293,319 242,625 275,094 -6.21% 2/7/20189:57 AM 146 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Corporate\Council COUNTY OF ELGIN Administrative Services Proposed Budget ACCOUNT Description 4350130 Recoveries 4360130 Project Revenue Total Revenue 122.75% 5300130 Wages 5310130 Vacation Pay 5330130 Vacation Hrs 5370130 Sick/Bereavement Total Salary 1,435 5400130 Benefits 5480130 Benefits - STD 5490130 Benefits - Manulife Total Benefit 5240130 Accessibility Committee 5500130 Travel 5505130 Travel- Other 5510130 Development 5610130 Memberships 5620130 Subscriptions 5630130 Office Supplies 5880130 Equipment 5910130 Special Projects 5920130 Repairs/Maintenance 5960130 Project Costs 6090130 Miscellaneous Total Operations Other NET OPERATING COST 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget 1,200 - 1,200 0.00% (100,000) (143,761) (222,750) 122.75% (98,800) (143,761) (221,550) 124.24% 477,674 448,545 523,775 9.65% - 1,435 - 0.00% - 41,745 - 0.00% - 4,718 - 0.00% 477,674 496,444 523,775 78,692 93,613 94,491 20.08% - - - 0.00% 22,284 21,095 23,221 4.20% 100,976 114,708 117,712 16.57% - - - 0.00% 5,500 4,860 6,125 11.36% - 816 1,500 0.00% 12,000 9,834 11,333 -5.56% 8,000 11,251 13,630 70.37% 2,500 419 2,500 0.00% 3,500 2,388 4,167 19.06% 1,000 1,028 1,500 50.00% 500 500 500 0.00% - - - 0.00% - 3,466 - 0.00% - 1,001 - 0.00% - - - 0.00% 33,000 35,564 41,255 25.02% - - - 0.00% 512,850 502,954 461,192 -10.07% 2/7/201810:19 AM \\ecfileserver\data\Departments\Common\Finance\Budget Developm ln4V018 Proposed Budget\Administrative Services\Administrative Services Col 1 Col 2 Contract Description Oneratina Proiects 70201606 BA - Property Standards & Yard Maintenance By -Law 70201607 BA - Review/Revision - Noise By -Law 70201614 BA - Election Sign By -Law 71201604 SO - Dilts Lots 46 and 47 Grand Canyon Road 71301603 CE - St. Thomas Airport -Zoning Agreement 71301607 CE - Fire By -Laws (Fire Routes -Fireworks) 71301608 CE - Freeman, Joseph - Lot Maintenance Violation 71301611 CE - Repair to Oille Municipal Drain Outlet 71301618 CE - By -Law Review - Tree Preservation By -Law 71301619 CE - Zoning By -Law - Amendment/ Replacement Inquiry 71301622 CE - Department of Fisheries & Oceans - Lease Agreement 71301623 CE - Build Without A Permit - Zoning By -Law Violation 71301624 CE - Clarification of Title - Lot D, Plan 49 71301628 CE - 216 Joseph Street - Kettle Creek Inn 71301638 CE - OMB re: Zoning By -Law No. 2052 71301639 CE - Solar Panels in Municipal Lands/Building (ERTH) 71301641 CE - Eastwood Sanitary Sewers - By -Laws 1714 & 1888 71301643 CE - Performance Bond as Security for Subdivision Agreem 71401603 OX - POA Conflict - Kersel, Mhairi 71501604 DD - Ontario Energy Board 71501609 DD - Cemetery Agreement 71501610 DD - Confirmation of Highway Jurisdiction (Edinborough Ln. 71701603 WE - Havens Lake Road 71701604 WE - Official Plan Appeal Seaside Waterfronts Inc. 71701606 WE - Plan of Subdivision - Seaside Developments 71701607 WE - Re -Zoning Application - Seaside Waterfronts Inc 71701609 WE - Planning Issues - Seaside Development 78801605 KC - Shoreline Protection Works Sherifi / Smyth - 205 McLa 78801606 KC - Application for Shoreline Erosion Control Cronk (Kyle E 78801608 KC - Cronk, Kyle/Isabel - Develop Without A Permit 78801612 KC - Inquiry - Procedural Complaint - L. Coughlin 78801613 KC - Conflicts - Minutes of Closed Meeting - Coughlin/Mack 70201704 BA - Bayham ats Herman Kolke 70201705 BA - Set Fines - By -Law No. 2017-021 70201706 BA - Open Air Burning By -Law 70201708 BA - Amending Set Fines re: Traffic & Parking By -Law 70201709 BA - Don/Rose Horton Dog Issues - Pt III Prosecution 70201710 BA - Parks By -Law 70201711 BA - Port Burwell Museum Consolidation 70201712 BA - Buddy Frank Dog Issues - Pt III Prosecution 70201713 BA - Lease to Medavie 70201714 BA - Zoning By -Law Violation - David Friesen 70201715 BA - Zoning By -Law Violation - Mathias Waller 70601703 AY - Fire Dispatch Contract 71101702 ST - Property Standards By -Law Issues 71101703 ST - Rv. Jerry Zou / C&Z Auto 71301704 CE - Establish & Regulate Fire Dept By -Law 148 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Administrative ServicesWdministrative ServicesAdministrative ServicesProject Budget 2/6/2018 3:38 PM COUNTY OF ELGIN Administrative Services Proposed Budget Col Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 2018 Col 29 Col 30 Col 45 Col 61 Based on Amount (0)pen (F)uture (A)ctual or Out of)/ (C)losed(P)ast Net Project Cumulative Reserve Fixed Into Net Funding Current Year Current Year E rror (Revenue) Cost Budget Project Budget Name Amount Reserve Request Revenue Cost 148 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Administrative ServicesWdministrative ServicesAdministrative ServicesProject Budget 2/6/2018 3:38 PM COUNTY OF ELGIN Administrative Services Proposed Budget Coll Col Col Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 149 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Administrative ServicesWdministrative ServicesAdministrative ServicesProject Budget 2/6/2018 3:38 PM Based on Amount (0)pen (F)uture (A)ctual or Out of)/ (C)losed(P)ast Net Project Cumulative Reserve Fixed Into Net Funding Current Year Current Year Contract Description Error (Revenue) Cost Budget Project Budget Name Amount Reserve Request Revenue Cost 71301707 CE - By -Law Changes - Parking & Emergency Routes O 71301708 CE- Inquiry re: Security Cameras O 71301709 CE - R (CE) v. Connie Dianne Smets O 71301713 CE - Review of Noise By -Law O 71301719 CE - Review of Sign By -Law O 71301720 CE - Boulevard Maintenance By -Law O 71301721 CE - Encroachment Agreement - Old Plains Cemetery O 71301722 CE - Agreement for Fire Prevention Officer Services O 71301723 CE - River Road - Road Allowance Closure O 71301724 CE - Access to Somerville Property O 71301725 CE - Review of Dragstrip Decision O 71301726 CE - MFIPPA FOI Request - Jack Lawrence O 71301727 CE - Video Surveillance Policy O 71301729 CE - Agreement with Southwold - Connection/Drainage of S O 71501704 DD - Inquiry - Installation of Gas Lines O 71501707 DD - Dutton/Dunwich ats Schultz et al O 71501710 DD- Inquiry re: Property Purchase O 71501711 DD - Baldwin Burial - Plot 534 Lot E2 O 71501712 DD - McKillop Cemetery - Donna Blue Plot Transfer O 71501713 DD - Fairview Cemetery - Bruce McCann Plot Transfer O 71501714 DD - Legal Opinion - Retroactive Billing SESNA Mgmt O 71701702 WE - Site Plan Agreement - 5005 Holding Inc. O 71701705 WE - MVC Statement of Claim - Darlene May Phillips O 71701706 WE - Inquiry re: Packetworks Proposal O 70001801 EL - Miscellaneous O 70001802 EL - POA O (160,250) (160,250) (160,250) (160,250) (160,250) 70001803 EL - Municipal Revenue O (62,500) (62,500) (62,500) (62,500) (62,500) 70201801 BA - Miscellaneous O 70201802 BA - Encroachment on Public Lands By -Law O 70201803 BA - Unassigned O 70501801 MA - Miscellaneous O 70501802 MA - Unassigned O 70601801 AY - Miscellaneous O 70601802 AY - Unassigned O 71101801 ST - Miscellaneous O 71101802 ST - Unassigned O 71201801 SO - Miscellaneous O 71201802 SO - Unassigned O 71301801 CE - Miscellaneous O 71301802 CE - Naloxone Program to Fire Services O 71301803 CE - Open Air Burning By -Law O 71301804 CE- Cleaning and Clearing By -Law O 71301805 CE - Debris and Anti -Littering By -Law O 71301806 CE - Public Nuisance By -Law O 71301807 CE - OMB Appeal - Prespa Construction O 71301808 CE - Review of Procedural By -Law O 71401801 OX - Miscellaneous O 71401802 OX - Unassigned O 71501801 DD - Miscellaneous O 71501802 DD - MO/CMI/IC Agreement with Independent Resolutions I O 149 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Administrative ServicesWdministrative ServicesAdministrative ServicesProject Budget 2/6/2018 3:38 PM COUNTY OF ELGIN Administrative Services Proposed Budget Coll Col Col Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 2018 Col 29 Col 30 Col 45 Col 61 Based on Amount (0)pen (F)uture (A)ctual or Out of)/ (C)losed(P)ast Net Project Cumulative Reserve Fixed Into Net Funding Current Year Current Year Contract Description Error (Revenue) Cost Budget Project Budget Name Amount Reserve Request Revenue Cost 71501803 DD - Unassigned O 71701801 WE - Miscellaneous O 71701802 WE - Lighthouse Waterfronts Inc. O 76601801 LN - Miscellaneous O 77701801 MAG - Miscellaneous O 78801801 KC - Miscellaneous O 78801802 KC - Unassigned O 79901801 CC - Miscellaneous O 79901802 CC - Unassigned O Total Operations Projects (222,750) (222,750) (222,750) (222,750) (222,750) 150 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Administrative ServicesWdministrative ServicesAdministrative ServicesProject Budget 2/6/2018 3:38 PM COUNTY OF ELGIN Agriculture Proposed Budget ACCOUNT Description 4360230 Project Revenue Total Revenue Total Salary Total Benefit 5850230 Purchased Services 5930230 Vehicle Repairs/Maint/Fuel 5960230 Project Costs 8000230 Amortization Total Operations Other NET OPERATING COST 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget (1,000) (1,000) (1,000) 0.00% (1,000) (1,000) (1,000) 0.00% - - - 0.00% - - - 0.00% - - - 0.00% 43,646 43,646 44,573 2.12% 2,701 372 2,728 1.02% 6,000 3,589 6,000 0.00% 7,503 7,503 15,006 100.00% 59,849 55,109 68,307 14.13% - - - 0.00% 58,849 54,109 67,307 14.37% 2/7/201810:20 AM 151 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Administrative Services\Agriculture COUNTY OF ELGIN Agriculture Proposed Budget Coll Col Col Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 (O)Pen F uture Closed Mast Contract Description (E)rror Operating Projects 29601801 Tree Replanting O Total Operations Projects \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Administrative ServicesvgricultureAgricultureProject Budget 2/6/2018 3:41 PM Based on Amount (A)ctual or Out of)/ Net Project Cumulative Reserve Fixed Into Net Funding Current Year Current Year (Revenue) Cost Budget Project Budget Name Amount Reserve Request Revenue Cost (1,000) 6,000 5,000 5,000 Woodlot A (5,000) (1,000) 6,000 (1,000) 6,000 5,000 5,000 - (5,000) (1,000) 6,000 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Administrative ServicesvgricultureAgricultureProject Budget 2/6/2018 3:41 PM COUNTY OF ELGIN Police Services Board Proposed Budget 153 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 4350250 Recoveries (33,937) (28,859) (34,465) 1.56% Total Revenue (33,937) (28,859) (34,465) 1.56% 5300250 Wages 9,200 7,250 9,200 0.00% Total Salary 9,200 7,250 9,200 5400250 Benefits 0 0 0 0.00% Total Benefit 0 0 0 0.00% 5500250 Travel 2,000 274 2,000 0.00% 5505250 Travel - Other 0 0 0 0.00% 5510250 Development 14,000 0 14,000 0.00% 5850250 Purchased Services 0 13,537 0 0.00% 6090250 Miscellaneous 8,737 7,798 9,264 6.04% Total Operations 24,737 21,609 25,264 2.13% Other 0 0 0 0.00% NET OPERATING COST 0 0 (0) 0.00% 153 COUNTY OF ELGIN Financial Services Proposed Budget ACCOUNT Description BUDGE Total Revenue 5300140 Wages 5310140 Vacation 5330140 Vacation 5370140 Sick Total Salary 41,610 5400140 Benefits 5490140 Benefits - Manulife Total Benefit 0.00% 5500140 Mileage 5505140 Travel- Other 5510140 Development 5610140 Memberships 5630140 Office Supplies 5680140 Telephone/Fax 5880140 Equipment 5920140 Repairs/Maintenance 5960140 Project Costs 6090140 Miscellaneous Total Operations 1,032 Other NET OPERATING COST 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base T ACTUAL Budget Budget - - 0.00% 0.00% 476,971 433,843 490,163 2.77% - 611 - 0.00% - 41,610 - 0.00% - 4,250 - 0.00% 476,971 480,315 490,163 75,804 78,299 86,991 14.76% 34,208 32,951 36,351 6.26% 110,012 111,250 123,341 12.12% 3,000 1,930 3,000 0.00% 2,000 1,032 2,000 0.00% 5,100 3,460 5,100 0.00% 4,000 4,475 4,000 0.00% 3,641 2,235 3,641 0.00% - - - 0.00% - - - 0.00% - - - 0.00% 5,000 51 5,000 0.00% 3,700 3,927 3,700 0.00% 26,442 17,110 26,442 0.00% - 325 - 0.00% 613,425 608,999 639,946 4.32% 2/7/201810:16 AM 154 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Financial Services\Financial Services 155 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Financial Services\Financial ServicesFinancial ServicesProject Budget 2/6/2018 11:38 AM COUNTY OF ELGIN Financial Services Proposed Budget 2018 Based on Amount (0)Pen (F)uture (A)ctual or Out of)/ (C Nosed (P)ast Net Project Cumulative Reserve Fixed Into Net Funding Current Year Current Year Contract Description E rror (Revenue) Cost Budget Project Budget Name Amount Reserve Request Revenue Cost Operating Protects 59601601 Budget Programming Costs O 5,000 5,000 Total Operations Projects - - - 5,000 - - - - - 5,000 155 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Financial Services\Financial ServicesFinancial ServicesProject Budget 2/6/2018 11:38 AM COUNTY OF ELGIN Human Resources Proposed Budget 2/7/201810:27 AM 156 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Human Resources\Human Resources 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 4350160 Recoveries - (2,301) - 0.00% 4360160 Project Revenue (35,000) (36,270) (32,500) -7.14% Total Revenue (35,000) (38,571) (32,500) -7.14% 5300160 Wages 431,012 391,264 443,413 2.88% 5330160 Vacation Hrs - 35,476 - 0.00% 5370160 Sick/Bereav - 6,996 - 0.00% Total Salary 431,012 433,736 443,413 5400160 Benefits 71,107 71,756 78,288 10.10% 5490160 Benefits - Manulife 36,278 31,531 35,891 -1.07% Total Benefit 107,384 103,287 114,179 6.33% 5500160 Travel 3,496 5,479 4,000 14.42% 5505160 Travel- Other 500 1,767 500 0.00% 5510160 Development 3,604 3,094 3,600 -0.11% 5610160 Memberships 1,496 1,473 1,500 0.27% 5620160 Subscriptions 300 392 300 0.00% 5630160 Office Supplies 1,904 829 1,900 -0.21% 5640160 Photocopy 1,000 1,402 1,000 0.00% 5650160 Advertising 1,000 - 1,000 0.00% 5880160 Equipment - - - 0.00% 5960160 Project Costs 43,264 6,701 30,299 -29.97% 6090160 Miscellaneous 700 23 700 0.00% Total Operations 57,264 21,160 44,799 -21.77% Other - - - 0.00% NET OPERATING COST 560,660 519,612 569,891 1.65% 2/7/201810:27 AM 156 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Human Resources\Human Resources COUNTY OF ELGIN Human Resources Proposed Budget Coll Col Col Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 Contract Description Ooeratina Proiects 21601505 Pay Equity 26701801 Staff Training 21601801 Accessability Coordinator at Middlesex 21601802 Assessability Committee 21601803 Accessability Coordinator- Other Total Operations Projects 157 \\ecf leserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Human Resources\Human ResourcesHuman ResourcesProject Budget 2/6/2018 3:48 PM Based on Amount (0)Pen (F)uture (A)ctual or Out of)/ (C)losed (P)ast Net Project Cumulative Fixed Into Net Funding Current Year Current Year E rror (Revenue) Cost Budget Project Budget Reserve Name Amount Reserve Request Revenue Cost O - 20,000 13,299 O 10,000 10,000 10,000 Reserves Staff Training A (10,000) 10,000 O (30,000) (30,000) (30,000) (30,000) (30,000) - O 7,000 7,000 7,000 7,000 7,000 O (2,500) (2,500) (2,500) (2,500) (2,500) - (32,500) 17,000 (15,500) 4,500 (10,000) (25,500) (32,500) 30,299 157 \\ecf leserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Human Resources\Human ResourcesHuman ResourcesProject Budget 2/6/2018 3:48 PM COUNTY OF ELGIN Administration Building.xls Proposed Budget ACCOUNT Description 4330200 Rental Revenue 4350200 Recoveries 4360200 Project Revenue 4370200 Other Revenue Total Revenue 5300200 Wages 5330200 Vacation Hrs 5370200 Sick/Bereav Total Salary 5400200 Benefits 5450200 In -Lieu of Benefits 5490200 Benefits - Manulife Total Benefit 2017 Total 2018 % CHANGE 2,500 FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget (397,889) (403,726) (415,827) 4.51% - (3,362) - 0.00% - - - 0.00% - (652) - 0.00% (397,889) (407,740) (415,827) 4.51% 218,218 194,290 227,886 4.43% - 17,497 - 0.00% - 3,034 - 0.00% 218,218 214,821 227,886 34,651 37,847 40,402 16.60% - - - 0.00% 25,318 24,954 28,615 13.02% 59,970 62,801 69,017 15.09% 5500200 Travel 5505200 Travel - Other 5510200 Development 5850200 Purchased Services 5880200 Equipment 5920200 Repairs/Maintenance 5940200 Utilities 5950200 Property Taxes 5960200 Project Costs 6090200 Miscellaneous 7950200 Loss on Sale/Writedowr 8000200 Depreciation Total Operations Other NET OPERATING COST 9,034 6,972 9,034 2,500 917 2,500 1,000 1,055 1,000 190,000 213,049 200,000 5,000 1,952 5,000 18,000 22,660 23,000 185,835 187,583 215,835 28,954 25,729 30,908 105,000 71,478 105,000 5,000 387 5,000 101,664 102,039 95,276 651,987 633,822 692,553 - (2,256) - 532,286 501,447 573,628 0.00% 0.00% 0.00% 5.26% 0.00% 27.78% 16.14% 6.75% 0.00% 0.00% 0.00% -6.28% 6.22% 0.00% 7.77% 06/02/20184:38 PM \\ecfileserver\data\Departments\Common\Finance\Budget ,Fftvelopment\2018 Proposed Budget\Engineering Reports\Administration Building.xls COUNTY OF ELGIN Administration Building.xls Proposed Budget Col Col Cols Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 (O)Pen Based on Amount F uture (A)ctual or Out of)/ L Net Project Cumulative Reserve Fixed Into Net Funding Current Year Current Year Contract Description losed (Revenue) Cost Budget Project Budget Name Amount Reserve Request Revenue Cost Operating Projects 26601801 Heat pump replacement O 15,000 15,000 15,000 15,000 15,000 26601802 Miscellaneous professional services O 10,000 10,000 10,000 10,000 10,000 26601803 Painting O 15,000 15,000 15,000 15,000 15,000 26601804 Miscellaneous Maintenance O 40,000 40,000 40,000 40,000 40,000 26601805 Miscellaneous Equipment O 20,000 20,000 20,000 20,000 20,000 26601806 Security Equipment O 1 5,000 5,000 5,000 5,000 5,000 Total Operations Projects - 105,000 105,000 105,000 - - - 105,000 - 105,000 Capital Projects 26601512 Exterior Building Capital Repairs/Parking O - 1,051,000 - 1,051,000 26601407 POA Court Facility O 3,481,000 3,481,000 3,581,000 3,481,000 3,549,217 26601808 Building Automation System Upgrades - Admin O 15,000 15,000 15,000 15,000 15,000 26601807 Carpeting - Admin Building O 50,000 50,000 50,000 50,000 50,000 Accessibility/Major Capital Maintenance - - - - 26601707 Asbestos removal O 50,000 50,000 100,000 50,000 100,000 26601708 Window Replacement O 25,000 25,000 50,000 25,000 50,000 Total Capital Projects - 3,621,000 3,621,000 4,847,000 - - - 3,621,000 - 4,815,217 159 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Engineering Reports\Administration Building.xlsAdministration Building.xlsProject Budget 06/02/2018 11:06 AM ACCOUNT Description 4350120 Recoveries 4360120 Project Revenue Total Revenue Total Salary 5470120 Benefits Retiree 5490120 Benefits Retiree - Mangy Total Benefit 5510120 Development 5600120 Recognition 5610120 Memberships 5640120 Photocopy 5650120 Advertising 5680120 Telephone/Fax 5700120 911 Emergency Respoi 5720120 Postage/Courier 5770120 Legal & Professional 5780120 Audit 5800120 Insurance 5810120 Payroll Charges 5830120 Bank Charges 5850120 Purchased Services 5860120 Supplies 5940120 Utilities - Hedge 6080120 Bereavement Flowers/C 6090120 Miscellaneous Total Operations Other NET OPERATING COST COUNTY OF ELGIN Corporate.xls Proposed Budget 2017 Total 2018 % CHANGE FORECAST Zero Based Zero Base BUDGET / ACTUAL Budget Budget (10, 000) (15, 379) (10, 000) 0.00% - - - 0.00% (10, 000) (15, 379) (10, 000) 0.00% 15,539 2,554 7,800 15,539 12,500 1,500 7,000 37,500 25,000 127,971 21,500 396,406 25,380 1,800 5,000 661,557 2,554 16,639 13,934 1,568 1,719 28,264 0 16,235 75,816 21,066 397,209 26,132 6,641 4,366 397 (4,276) 2,550 608,261 M 12,500 23,471 7,000 37,500 25,610 110,471 21,500 416,050 25,380 12,500 5,000 1,800 5,000 0.00% -49.80% -49.80% 0.00% 0.00% 1464.73% 0.00% 0.00% 0.00% 0.00% 2.44% -13.68% 0.00% 4.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 703,782 6.38% - 0.00% 667,096 595,435 701,582 5.17% 07/02/20189:58 AM 160 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Corporate\Corporate.xls COUNTY OF ELGIN Engineering Services.xls Proposed Budget 5500170 Travel 2017 Total 2018 % CHANGE 0.00% 5505170 Travel - Other FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 4205170 Project Rev - Prov (1,162,713) (1,071,369) (1,225,592) 5.41% 4215170 Project Rev - Fed (1,506,660) (1,533,333) (1,551,731) 2.99% 4360170 Project Revenue (92,451) (101,592) (98,643) 6.70% 4370170 Other Revenue (120,005) (154,988) (120,005) 0.00% Total Revenue 5930170 (2,881,829) (2,861,282) (2,995,970) 3.96% 5300170 Wages 316,912 247,197 326,917 3.16% 5310170 Vacation Pay - 1,523 - 0.00% 5330170 Vacation Hrs - 25,137 - 0.00% 5370170 Sick/Bereavement - 3,800 - 0.00% Total Salary 6320170 316,912 277,657 326,917 3,243,303 5400170 Benefits 52,857 40,642 56,066 6.07% 5490170 Benefits - Manulife 32,029 26,779 34,084 6.42% Total Benefit 84,886 67,421 90,150 6.20% 5500170 Travel 16,300 13,763 16,300 0.00% 5505170 Travel - Other 3,500 2,732 3,500 0.00% 5510170 Development 3,500 517 3,500 0.00% 5610170 Memberships 3,300 1,736 3,300 0.00% 5630170 Office Supplies 2,500 2,438 2,500 0.00% 5640170 Photocopy 1,000 1,261 1,000 0.00% 5880170 Equipment 3,000 2,262 3,000 0.00% 5930170 Vehicle Repairs/Maint/F 7,000 6,818 7,000 0.00% 5940170 Utilities Street Lights 27,000 24,787 27,000 0.00% 5960170 Project Costs 595,902 503,369 795,576 33.51% 6090170 Miscellaneous 3,500 2,152 3,500 0.00% 6310170 Railway Protection 41,000 22,425 41,000 0.00% 6320170 Maintenance/Lower Tie 3,202,229 3,203,875 3,243,303 1.28% 7950170 Loss on Sale/Writedowl 529,186 529,186 129,186 -75.59% 8000170 Amortization 8,025,351 8,022,866 8,322,349 3.70% Total Operations 12,464,267 12,340,187 12,602,014 1.11% Other - 325 - 0.00% NET OPERATING COST 9,984,236 9,824,308 10,023,111 0.39% 07/02/20189:49 AM \\ecfileserver\data\Departments\Common\Finance\Budget DevelopmdkI2018 Proposed Budget\Engineering Reports\Engineering Services.xls COUNTY OF ELGIN Engineering Services.xls Proposed Budget Col 1 Col t Col 5 Col 20 Col 21 Col 22 Col 25 Col 27 01: Col 29 Col 30 Col 45 Col 61 2018 (0)pen B Amount F uture Net Project Cumulative a (Out ofl/ Into Net Funding Current Year Current Year Contract Description C losed (Revenue) Cost Budget Proiect Budget Reserve Name s Reserve Request Revenue Cost Operating Projects 60901518 MTO Hwy 3 Bypass Transportation Planning study - $12 O - 135,000 - - - 8,727 60901710 Structural Inspections (need every other year O (50,000) 50,000 - - - - (55,300) 63,212 60901711 municipal drains (5 year average assessment total) O 173,406 173,406 346,812 - 173,406 - 266,637 60901807 Garage - Misc O (43,343) 25,000 (18,343) (18,343) - 18,343 - (43,343) 25,000 60901808 road crack sealing and asphalt patches O 150,000 150,000 150,000 - 150,000 - 150,000 60901809 Major Maintenance Projects O 200,000 200,000 200,000 - 200,000 - 200,000 60901812 King George Lift Bridge Repairs O 20,000 20,000 20,000 - 20,000 - 20,000 60901813 road sign replacements O 2,000 2,000 2,000 - 2,000 - 2,000 60901814 Electrical Servicing Contract (Traffic Signals and Beacor O 35,000 35,000 35,000 - 35,000 - 35,000 60901815 Miscellaneous Consulting (i.e. Road Slope Stabilization) O 25,000 25,000 25,000 - 25,000 - 25,000 Total Operations Projects 93,343 680,406 587,063 895,469 18,343 605,406 98,643 795,576 Capital Projects 60901506 Miller Road Rehabilitation O - - 254,328 - - (91,255) 282,802 62201603 Road 19 Resurfacing (Section 19010) O - - 350,000 - - - 102,807 62001706 Federal Gas Tax Funding O (1,578,404) - (1,578,404) (3,085,064) - (1,578,404) (1,551,731) - 62001507 OCIF 2015-2019 O (811,803) - (811,803) (2,073,713) - (811,803) (811,803) - 60901701 Wonderland Road Municipal Drains and Road Repairs (1 O - - 450,000 - - - 306,626 60901702 Wonderland Road Engineering Services O - - 75,000 - - - 75,000 60901704 Sparta and Vienna Reconstruction Engineering O - - 75,000 - - - 75,000 62001701 Road 38 Drainage Rehabilitation (Richmond to Sandyto\ O - - 1,225,000 - - - 256,054 62201702 Road 20 and 21 Resurfacing (Port Stanley) O - - 330,000 - - - 330,000 62201703 Road 34 Resurfacing O - - 225,000 - - - 225,000 62201705 Road 8 Resurfacing (Aberdeen to Duff) O - - 290,000 - - - 290,000 62901702 Culvert Rehabilitaitons O - - 225,000 - - - (13,998) 62101801 Land Purchase O 10,000 10,000 10,000 - 10,000 - 10,000 62601702 County Road Intersection Sign Replacements - West Ha O - - 25,000 - - - 25,000 62001801 Road 38 Rehabilitation (Richmond to Sandytown Road) O 850,000 850,000 850,000 - 850,000 - 850,000 62001802 Road 2 Rehabilitation (103 to West Lorne WPL) O 1,375,000 1,375,000 1,375,000 - 1,375,000 - 1,375,000 62001803 Road 48 Rehabilitation (Wonderland Road to 25) O 600,000 600,000 600,000 - 600,000 - 600,000 62001804 Road 30 Rehabilitation (Rd 52 to Webber Bourne) O 1,430,000 1,430,000 1,430,000 - 1,430,000 - 1,430,000 62001805 Vienna Reconstruction (Plank Road) O 2,700,000 2,700,000 2,700,000 - 2,700,000 - 2,700,000 62201801 Road 76 Resurfacing (Rd 3 to Marsh Line) + Paved Shoi O 460,000 460,000 630,000 - 460,000 - 630,000 62201802 Road 46 Resurfacing (Knotts Mill Br. To Hwy 3) O 335,000 335,000 335,000 - 335,000 - 335,000 62501801 Road 18 Surface Treatment (Lawrence to 20) O 105,000 105,000 105,000 - 105,000 - 105,000 62501802 Road 55 Surface Treatment (Rd 45 to Lakeshore Line) O 215,000 215,000 215,000 - 215,000 - 215,000 62501803 Road 104 Microsurfacing (McPherson to Rodney WPL) O 250,000 250,000 250,000 - 250,000 - 250,000 62501804 Road 35 Microsurfacing (Rd 45 to Hwy 3) O 185,000 185,000 185,000 - 185,000 - 185,000 62501805 Road 9 Microsurfacing (Rd 5 to Rd 8) + repairs O 325,000 325,000 325,000 - 325,000 - 325,000 62901801 Kimble Bridge Replacement - Engineering O 85,000 85,000 85,000 - 85,000 - 85,000 62901802 Culvert Rehabilitaitons O 375,000 375,000 375,000 - 375,000 - 375,000 62901803 King George Lift Bridge Repairs O 75,000 75,000 75,000 - 75,000 - 75,000 62901804 Multiple Bridge Repair Tender O 425,000 425,000 425,000 - 425,000 - 425,000 60901801 Port Burwell Road Drainage Survey O 75,000 75,000 75,000 - 75,000 - 75,000 60901802 Road 9 and 48 Drainage Survey O 75,000 75,000 75,000 - 75,000 - 75,000 60901803 Elm Street Intersection Improvements O 25,000 25,000 25,000 - 25,000 - 25,000 60901804 Cycle Master Plan Update O 10,000 10,000 10,000 - 10,000 - 10,000 60901805 Bicycle Lanes (Pioneer Line Hwy 2) O (322,534) 387,041 64,507 64,507 - 64,507 (322,534) 387,041 Total Capital Projects (2,712,741) 10,372,041 7,659,300 8,585,058 7,659,300 (2,777,323) 12,496,333 162 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Engineering Reports\Engineering Services.xlsEngineering Services.xlsProject Budget 07/02/2018 10:01 AM COUNTY OF ELGIN Land Division.xls Proposed Budget ACCOUNT Description 4340220 Fees Total Revenue 12,642 5300220 Wages 5330220 Vacation Pay 5370220 Sick/Bereavement 5310220 Vacation Hrs 5350220 Wages Land Committe Total Salary 5400220 Benefits 5450220 Lieu 5490220 Benefits - Manulife Total Benefit 5500220 Travel 5505220 Travel - Other 5510220 Development 5610220 Memberships 5620220 Subscriptions 5630220 Office Supplies 5770220 Legal & Professional 6090220 Miscellaneous 8000220 Amortization Total Operations Other NET OPERATING COST 2017 Total 2018 % CHANGE FORECAST/ Zero Based BUDGET ACTUAL Budget (137,500) (153,850) (137,500) (137,500) 66,230 22,090 (153,850) 63,110 689 5,202 14,610 (137, 500) 67,740 22,090 88,320 83,611 89,830 12,388 11,701 12,642 3,849 4,165 3,937 16,238 1,981 3,996 960 960 6,472 18,000 3,000 15,865 3,438 2,051 1,515 960 432 8,453 6,919 16,579 1,981 3,996 960 960 6,472 18,000 3,000 Zero Base Budget 0.00% 0.00% 2.28% 0.00% 0.00% 0.00% 0.00% 2.05% 2.27% 0.00% 2.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35,369 23,768 35,369 0.00% - - - 0.00% 2,427 (30,606) 4,278 76.29% 07/02/201810:08 AM \\ecfileserver\data\Departments\Common\Finance\Budget {evelopment\2018 Proposed Budget\Engineering Reports\Land Division.xls Other NET OPERATING COST 0.00% (7,024) (7,987) (2,443) -65.22% 06/02/2018 9:21 AM \\ECFILESERVER\Data\Departments\Common\Finance�p4idget Development\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor Program Support COUNTY OF ELGIN Elgin Manor Program Support Proposed Budget 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 420040010 P of Ont - PSS (313,748) (313,792) (320,083) 2.02% 435040010 Recoveries (35,702) (36,049) (35,702) 0.00% 436040010 Project Revenue (6,785) (6,785) (9,047) 33.34% Total Revenue (356,235) (356,627) (364,832) 0 530040010 Wages 188,565 187,118 191,641 1.63% 530640010 Project Wages 5,428 5,908 7,238 33.34% Total Salary 193,993 193,026 198,879 540040010 Benefits 50,391 50,513 52,507 4.20% 540640010 Project Benefits 1,357 869 1,809 33.34% 542040010 Benefits- Prev Vac 7,597 9,106 9,874 29.96% 543040010 Vacation Pay 11,826 11,950 12,300 4.01% 545040010 Lieu 7,570 8,480 8,891 17.45% 545640010 Project Lieu - 663 704 0.00% 547040010 Sick/Bereavement 2,998 3,147 3,351 11.75% 549040010 Benefits - Manulife 6,559 6,458 7,156 9.10% Total Benefit 88,298 91,186 96,591 9.39% 550040010 Travel 504 238 504 0.00% 550540010 Travel - Other 190 225 190 0.00% 551040010 Development 606 43 606 0.00% 585040010 Purchased Services 52,620 52,305 52,620 0.00% 586040010 Supplies 5,000 7,865 5,000 0.00% 588040010 Equipment 3,000 912 3,000 0.00% 596040010 Project Costs 2,000 688 2,000 0.00% 680040010 Program Specific Raw F 3,000 2,152 3,000 0.00% Total Operations 66,920 64,428 66,920 0.00% Other NET OPERATING COST 0.00% (7,024) (7,987) (2,443) -65.22% 06/02/2018 9:21 AM \\ECFILESERVER\Data\Departments\Common\Finance�p4idget Development\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor Program Support COUNTY OF ELGIN Elgin Manor Program Support Proposed Budget Col Col Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 Based on Amount Cumulative (A)ctual or Out of)/ Net Current Net Project Project Reserve Fixed Into Funding Year Current Contract Description (Revenue) Cost Budget Budget Name Amount Reserve Request Revenue Year Cost ODeratina Proiects 40011801 BSO EM Recreation (9,047) 9,047 - - (9,047) 9,047 40011802 Life Enrichment - EMI 2,000 2,000 2,000 Donations E A (2,000) 2,000 40011804 HINF 1:1 Staffing Recreation - EM - - - - - - Total Operations Projects (9,047) 11,047 2,000 2,000 - - (2,000) - (9,047) 11,047 07/02/2018 10:59 AM 165 \\ECF ILES ERVER\Data\Departments\Com mon\Fi nance\Budget Development\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor Program SupportProject Budget COUNTY OF ELGIN Elgin Manor Dietary Proposed Budget ACCOUNT Description 420041010 P of Ont - RF 435041010 Recoveries Total Revenue 530041010 Wages 530641010 Project Wages Total Salary 540041010 Benefits 540641010 Project Benefits 541041010 Vacation Pay 542041010 Benefits- Prev Vac 543041010 Vacation Hrs 545041010 Lieu 545641010 Lieu $$ 547041010 Sick/Bereave 549041010 Benefits - Man ulife Total Benefit 550041010 Travel 550541010 Travel - Other 551041010 Development 585041010 Purchased Services 586041010 Supplies 588041010 Equipment 592041010 Repairs/Maintenance 681041010 Raw Food 681141010 Raw Food - Non -Reside Total Operations Other NET OPERATING COST 404 187 404 0.00% 2017 Total 2018 % CHANGE 100 FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget (286,607) (284,283) (297,565) 3.82% (5,559) (2,398) (2,780) -50.00% (292,166) (286,681) (300,345) 0 464,271 470,852 470,915 1.43% 1,419 3,302 1,441 1.55% 465,690 474,154 472,356 2.80% 131,266 119,478 123,555 -5.87% 355 322 360 1.55% 252 597 624 147.49% 10,213 19,586 21,240 107.98% 19,672 23,004 24,556 24.83% 34,020 33,894 35,743 5.06% 514 453 474 -7.77% 7,604 6,826 7,083 -6.85% 31,549 28,242 31,292 -0.81% 235,445 232,403 244,928 4.03% 404 187 404 0.00% 100 141 100 0.00% 600 334 600 0.00% 3,498 3,597 3,498 0.00% 23,617 26,106 17,857 -24.39% 3,997 2,677 3,997 0.00% 6,000 4,228 6,000 0.00% 292,166 286,622 300,345 2.80% 1,200 603 1,200 0.00% 331,582 324,495 334,000 0.73% - - - 0.00% 740,550 744,370 750,940 1.40% 06/02/2018 9:25 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Develbpment\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor Dietary COUNTY OF ELGIN Elgin Manor Dietary Proposed Budget 1 2 5 20 21 22 25 27 28 29 30 45 61 2018 (O)Pen Cumulative Based on Amount Net Current F uture Net Project Project Reserve (A)ctual or Out of)/ Funding Year Current Contract Description Closed (Revenue) Cost Budget Budget Name Fixed Into Request Revenue Year Cost ODeratina Proiects 41011801 New Staff Orientation - EM O 41011804 HINF 1:1 Staffing Dietary - EM O Total Operations Projects Capital Projects 41011850 Kitchen Equipment Replacement - EM O Total Capital Projects 1,801 1,801 1,801 1,801 1,801 1,801 1,801 1,801 - - - 1,801 - 1,801 25,000 25,000 25,000 25,000 25,000 - 25,000 25,000 25,000 - - - 25,000 - 25,000 06/02/2018 10:40 AM 167 \\ECF ILES ERVER\Data\Departments\Com mon\Fi nance\Budget Development\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor Dietary COUNTY OF ELGIN Elgin Manor Nursing Proposed Budget ACCOUNT Description 420042010 P of Ont - NPC 420142010 P of Ont - On Call Physician 42042010 P of Ont - Other 435042010 Recoveries - Supplies & Services 435542010 Recoveries - Wages 436042010 Project Revenue Total Revenue 530142010 Wages - RN 530742010 Project Wages- RN 536142010 Wages Other - RN 530242010 Wages - RPN 530842010 Project Wages - RPN 530342010 Wages - HCA 530942010 Project Wages - HCA r��I�y�: 428,646 380,080 421,130 -1.75% 78,636 89,023 78,206 -0.55% 1,778,902 1,863,440 1,810,433 1.77% 31,360 43,440 28,121 -10.33% 530442010 Wages - DON 163,800 114,504 170,152 2017 536442010 Wages Other - DON Total 2018 % CHANGE - FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget (3,069,450) (3,069,515) (3,128,889) 1.94% (15,000) (14,527) (14,532) -3.12% - - - 0.00% (2,000) (2,670) (2,468) 23.40% - (346) - 0.00% (297,902) (293,908) (296,360) -0.52% (3,384,352) (3,380,966) (3,442,249) 1.71% 469,424 453,819 477,255 1.67% 35,031 13,250 25,354 -27.62% r��I�y�: 428,646 380,080 421,130 -1.75% 78,636 89,023 78,206 -0.55% 1,778,902 1,863,440 1,810,433 1.77% 31,360 43,440 28,121 -10.33% 530442010 Wages - DON 163,800 114,504 170,152 3.88% 536442010 Wages Other - DON - - - 0.00% 530642010 Project Wages DON 37,502 58,434 53,776 43.39% 533642010 VAC HRS - DON - 1,277 1,500 0.00% 537642010 Sick/Bereavement - DON - 123 200 0.00% 530542010 Wages - WC - - - 0.00% Total Salary 3,023,299 3,017,390 3,066,126 1.42% Total Benefit 1,556,163 1,472,772 1,593,233 2.38% 550042010 Travel 495 400 495 0.00% 550542010 Travel - Other - 29 300 0.00% 551042010 Development 3,998 395 1,500 -62.48% 585042010 Purchased Services 19,178 16,877 19,178 0.00% 586042010 Supplies 35,345 43,549 35,345 0.00% 588042010 Equipment 8,999 8,378 8,999 0.00% 592042010 Repairs/Maintenance 9,341 948 8,000 -14.36% 596042010 Project Costs 114,803 121,960 118,567 3.28% 609042010 Miscellaneous 500 59 500 0.00% 682042010 Medical Director 32,832 29,333 32,832 0.00% 683042010 Incontinence 41,059 40,107 41,059 0.00% Total Operations 266,550 262,034 266,775 0.08% Other - - - 0.00% NET OPERATING COST 1,461,661 1,371,231 1,483,886 1.52% 06/02/2018 10:29 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Develboment\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor Nursing Oaeratina Proiects 42011801 COUNTY OF ELGIN O 42011802 RPN Funding - EM O Elgin Manor Nursing HINF Supplemental Base Supplies/Services NPC - EM O 42011804 HINF Costs Reimbursed - EM Proposed Budget 42011805 Lab Cost Recovery - EM O Col Col Cols Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 O 42011808 2018 O 42011809 (O)Pen O 42011810 Based on Amount F uture Cumulative O (A)ctual or Out of)/ (C Net Project Project Reserve Fixed Into Net Funding Current Year Current Contract Description )losed (Revenue) Cost Budget Budget Name Amount Reserve Request Revenue Year Cost Oaeratina Proiects 42011801 MDS RAI - EM O 42011802 RPN Funding - EM O 42011803 HINF Supplemental Base Supplies/Services NPC - EM O 42011804 HINF Costs Reimbursed - EM O 42011805 Lab Cost Recovery - EM O 42011806 Physiotherapy Services - EM O 42011807 BSO Funding Nurses- EM O 42011808 BSO Funding PSW - EM O 42011809 New Hire Orientation - EM O 42011810 Late Career - EM 2017/18 O 42011899 Training Coordinator - EM O 42011811 Education - EM O 42011812 Mattress Replacement - EM O 42011813 Safety/Sling Replacement - EM O (15,120) Total Operations Projects Capital Projects 42011750 Lifts & Scales- EM O 42011751 Bed Replacements - EM O Total Capital Projects (54,996) 54,996 (54,996) 54,996 (64,908) 64,908 (64,908) 64,908 (21,024) 21,024 (21,024) 21,024 (1,200) 1,263 63 63 63 (1,200) 1,263 (5,200) 5,200 (5,200) 5,200 (73,080) 73,080 (73,080) 73,080 (15,120) 15,120 (15,120) 15,120 (21,000) 21,000 - - - (21,000) 21,000 18,320 18,320 18,320 18,320 - 18,320 (9,566) 9,566 - - - (9,566) 9,566 22,644 22,644 22,644 22,644 - 22,644 (30,266) 30,266 - - - (30,266) 30,266 5,000 5,000 5,000 5,000 5,000 8,000 8,000 8,000 8,000 8,000 (296,360) 350,387 54,027 54,027 - - - 54,027 (296,360) 350,388 60,000 60,000 70,000 39,160 39,160 149,160 60,000 68,929 39,160 149,160 - 99,160 99,160 219,160 - - - 99,160 - 218,089 06/02/2018 10:48 AM 169 \\ECFILESERVER\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor NursingProject Budget COUNTY OF ELGIN Elgin Manor Housekeeping Proposed Budget 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 420343010 P of Ont - Other 0 0 0 0.00% 436043010 Project Revenue 0 0 0 0.00% Total Revenue 0 0 0 0.00% 530043010 Wages 271,382 266,097 275,248 1.42% 530643010 Project Wages - HSK 2,558 991 2,605 1.84% Total Salary 273,941 267,088 277,853 540043010 Benefits 79,136 90,305 99,085 25.21% 540643010 Project Stat/Combined - 1,279 94 651 -49.08% 541043010 Vacation Pay 1,167 471 492 -57.80% 542043010 Benefits- Prev Vac 17,609 18,847 20,178 14.59% 543043010 Vacation Hrs 19,135 24,981 25,838 35.03% 545043010 Lieu 16,516 15,764 16,552 0.22% 545643010 Lieu $$ 296 137 143 -51.75% 547043010 Sick/Bereav 4,194 5,408 5,855 39.60% 548043010 Benefits - STD 0 0 0 0.00% 549043010 Benefits - Man ulife 18,075 18,074 20,026 10.79% Total Benefit 157,406 174,080 188,821 19.96% 550043010 Travel 0 0 0 0.00% 550543010 Travel - Other 0 0 0 0.00% 551043010 Development 0 0 0 0.00% 585043010 Purchased Services 4,400 3,605 4,400 0.00% 586043010 Supplies 18,000 19,925 16,800 -6.67% 588043010 Equipment 4,000 287 4,000 0.00% 592043010 Repairs/Maintenance 2,000 912 2,000 0.00% Total Operations 28,399 24,729 27,199 -4.23% Other 0 0 0 0.00% NET OPERATING COST 459,745 465,897 493,872 7.42% 06/02/2018 9:53 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Develapment\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor Housekeeping COUNTY OF ELGIN Elgin Manor Housekeeping Proposed Budget 1 2 5 20 21 22 25 27 28 29 30 45 61 2018 (O)Pen Cumulative (A)ctual or Out of)/ Net Current F uture Net Project Project Reserve Fixed Into Funding Year Current Contract Description Closed (Revenue) Cost Budget Budget Name Amount Reserve Request Revenue Year Cost Operating Protects 43011801 New Hire Orientation - EM O 1,168 1,168 1,168 1,168 990 43011802 Floor Cleaning - EM O 2,674 2,674 2,674 2,674 2,267 43011804 HINF 1:1 Staffing HSKP - EM O - - - - Total Operations Projects - 3,842 3,842 3,842 - - - 3,842 - 3,257 Capital Projects 43011850 Housekeeping Equipment - EM O Total Capital Projects 5,000 5,000 5,000 5,000 5,000 - 5,000 5,000 5,000 - - - 5,000 - 5,000 06/02/2018 10:50 AM \\ECF ILES ERVER\Data\Departments\Com mon\Fi nance\Budget Development\2018 Proposed 6L1Iget\Homes Reports\Elgin Manor\Elgin Manor Housekeeping Project Budget COUNTY OF ELGIN Elgin Manor Laundry Proposed Budget 06/02/2018 9:58 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Develaoment\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor Laundry 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 457044010 Valet - - - 0.00% Total Revenue - - - 0.00% 530044010 Wages 50,026 50,746 49,917 -0.22% Total Salary 50,026 50,746 49,917 540044010 Benefits 11,141 10,448 10,540 -5.39% 543044010 Vacation Pay - - - 0.00% 545044010 Lieu $$ 3,155 2,910 3,031 -3.92% 547044010 Benefit - Sick/Bereav - - - 0.00% 549044010 Benefits Manulife - - - 0.00% Total Benefit 14,295 13,358 13,571 -5.07% 585044010 Purchased Services 117,000 112,386 114,000 -2.56% 586044010 Supplies 2,784 4,308 2,284 -17.96% 592044010 Repairs and Maintenanc 1,200 567 1,200 0.00% Total Operations 120,984 117,260 117,484 -2.89% Other - - - 0.00% NET OPERATING COST 185,305 181,364 180,972 -2.34% 06/02/2018 9:58 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Develaoment\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor Laundry 1 Contract Description Operating Projects Total Operations Projects Capital Projects 44011850 Laundry Equipment - EM Total Capital Projects COUNTY OF ELGIN Elgin Manor Laundry Proposed Budget 2 5 20 21 22 25 27 28 29 30 45 61 2018 (0)Pen Cumulative (A)ctual or Out of / Current F uture Net Project Project Reserve Fixed Into Net Funding Year Current C Iosed (Revenue) Cost Budget Budget Name Amount Reserve Request Revenue Year Cost O 28,000 28,000 28,000 28,000 - 28,000 - 28,000 28,000 28,000 - - - 28,000 - 28,000 173 \\ECFILESERVER\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor LaundryProject Budget 06/02/2018 10:49 AM COUNTY OF ELGIN Elgin Manor Building Proposed Budget ACCOUNT Description 435045010 Recoveries 436045010 Project Revenue Total Revenue 530045010 Wages 533045010 Vac Pay 537045010 Sick/Bereavement 530645010 Project Wages Total Salary 540045010 Benefits 543045010 Vacation Hrs 549045010 Benefits - Man ulife Total Benefit 550045010 Travel 550545010 Travel - Other 551045010 Development 585045010 Purchased Services 585145010 Purchased Services - SP 586045010 Supplies 588045010 Equipment 592045010 Repairs/Maintenance 592145010 Repairs/Maintenance - SP 594045010 Utilities 596045010 Project Costs 609045010 Miscellaneous Total Operations Other NET OPERATING COST 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget (40,000) (24,369) (40,000) 0.00% 0 (2,271) 0 0.00% (40,000) (26,640) (40,000) 0.00% 50,104 42,053 46,083 -8.02% 0 6,628 5,050 0.00% 0 2,679 0 0.00% 0 0 0 0.00% 50,104 51,359 51,133 7,932 7,969 7,921 -0.14% 0 0 0 0.00% 6,210 6,037 6,690 7.73% 14,142 14,007 14,611 3.31% 96 413 96 0.00% 0 0 0 0.00% 0 0 0 0.00% 100,702 121,770 100,702 0.00% 79,254 68,837 79,254 0.00% 0 0 0 0.00% 2,497 0 2,497 0.00% 16,001 13,637 16,001 0.00% 4,704 6,328 4,704 0.00% 244,000 245,487 244,000 0.00% 40,000 27,345 55,000 37.50% 0 0 0 0.00% 487,254 483,817 502,254 3.08% 0 0 0 0.00% 511,500 522,542 527,998 3.23% 07/02/2018 10:45 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Dev413�ment\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor Building COUNTY OF ELGIN Elgin Manor Building Proposed Budget Col Col Cols Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 (O)Pen (A)ctual or Out of)/ F uture Net Project Cumulative Reserve Fixed Into Net Funding Current Year Contract Description Closed (Revenue) Cost Budget Project Budget Name Amount Reserve Request Revenue Current Year Cost Operating Projects 45011801 Painting - EM O 20,000 20,000 20,000 0 20,000 20,000 45011802 Thermographic Electrical Scan - EM O 15,000 15,000 15,000 0 15,000 15,000 45011803 Duct Cleaning - EM O 20,000 20,000 20,000 0 20,000 20,000 Total Operations Projects 55,000 55,000 55,000 - - - 55,000 - 55,000 Capital Projects 45011750 Building Automation - EM O - 10,000 0 - 10,000 45011759 Repairs to RmB 116 - EM O - 10,000 0 - 4,470 45011850 Boiler Replacement - EM O 32,000 32,000 32,000 0 32,000 32,000 45011851 Pumps & Equipment (STP) O 25,000 25,000 25,000 0 25,000 25,000 45011852 Landscaping - EM O 15,000 15,000 15,000 0 15,000 15,000 45011853 Washroom Upgrades - EM O 65,000 65,000 65,000 0 65,000 65,000 45011854 Misc Bldg - EM O 12,000 12,000 12,000 0 12,000 12,000 45011855 Security/Resident Safety - EM O 10,000 10,000 10,000 0 10,000 10,000 45011856 Building Signage - EM O 30,000 30,000 30,000 0 30,000 30,000 45011857 Resident Room Lighting - EM O 60,000 60,000 60,000 0 60,000 60,000 45011858 Nurse Call out of surplus O 28,000 28,000 28,000 0 28,000 28,000 45011859 Door & Wall Protection O 10,000 10,000 10,000 0 10,000 10,000 45011860 Misc Bldg - EM O 10,000 10,000 10,000 0 10,000 10,000 Total Capital Projects 297,000 297,000 317,000 - - - 297,000 - 311,470 175 \\ECFILESERVER\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor BuildingProject Budget 06/02/2018 10:52 AM COUNTY OF ELGIN Elgin Manor Admin Proposed Budget 540046010 Benefits 39,111 29,455 24,283 -37.91% 540646010 Project Benefits 2017 0 Tota12018 %CHANGE 543046010 Vacation 0 FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 420046010 P of Ont - OA (99,290) (104,409) (115,279) 16.10% 420146010 P of Ont - Pay Equity (6,300) (6,300) (6,300) 0.00% 420546010 Project Rev - Prov (339,996) (339,996) (339,996) 0.00% 435046010 Recoveries (33,918) (20,284) (36,698) 8.20% 436046010 Project Revenue (15,000) (749) (15,000) 0.00% 450046010 Private (427,408) (438,024) (445,843) 4.31% 451046010 Private - Basic Comp (1,100,421) (1,089,004) (1,110,097) 0.88% 452046010 Semi (2,965) (2,907) (2,993) 0.94% 453046010 Semi - Basic Comp (21,783) (21,206) (21,988) 0.94% 454046010 Basic (662,596) (680,631) (664,662) 0.31% 455046010 Respite (16,326) (16,343) (16,204) -0.75% 461546010 General Store Sales (5,000) (5,445) (5,000) 0.00% Total Revenue (2,731,003) (2,725,298) (2,780,061) 1.80% 530046010 Wages 195,750 166,639 180,796 -7.64% 530646010 Project Wages 0 0 5,000 0.00% 533046010 Vacation Pay 0 19,810 0 0.00% 537046010 Sick/Bereavement 0 2,979 0 0.00% Total Salary 195,750 189,427 185,796 -5.09% 540046010 Benefits 39,111 29,455 24,283 -37.91% 540646010 Project Benefits 0 0 0 0.00% 543046010 Vacation 0 208 292 0.00% 545046010 Lieu $$ 0 0 0 0.00% 546046010 Top Up 0 0 0 0.00% 547046010 Sick/Bereav 4,944 1,053 1,481 -70.06% 549046010 Benefits - Manulife 25,003 15,754 17,456 -30.19% Total Benefit 69,058 46,470 43,511 -36.99% 550046010 Travel 911 316 700 -23.15% 550546010 Travel - Other 343 692 500 45.75% 551046010 Development 1,752 0 1,200 -31.50% 560046010 Recognition 800 127 800 0.00% 561046010 Memberships 8,902 8,901 9,028 1.42% 562046010 Subscriptions 600 (52) 600 0.00% 563046010 Office Supplies 4,500 2,741 4,000 -11.11% 564046010 Photocopy 5,004 1,989 4,504 -9.99% 565046010 Advertising 800 647 1,050 31.25% 568046010 Telephone/Fax 9,504 7,116 9,504 0.00% 572046010 Postage/Courier 650 486 650 0.00% 575046010 Petty Cash Over/Short 0 2 0 0.00% 585046010 Purchased Services 3,004 7,905 4,004 33.29% 588046010 Equipment 1,005 1,340 1,005 0.00% 591546010 Special -General Store 5,000 7,761 5,000 0.00% 592046010 Repairs/Maintenance 504 0 504 0.00% 596046010 Project Costs 16,000 11,652 17,500 9.38% 609046010 Miscellaneous 504 228 504 0.00% 682046010 Medical Director 0 0 0 0.00% 685046010 Reimbursed Supplies/CI 21,000 22,032 21,000 0.00% 795046010 Loss on Sale/Writedown 129,288 129,288 0 -100.00% 800046010 Amortization 556,926 557,035 590,343 6.00% Total Operations 766,998 760,207 672,398 -12.33% Other 0 0 0 0.00% NET OPERATING COST (1,699,197) (1,729,194) (1,878,357) 10.54% 176 07/02/201810:51 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor Admin COUNTY OF ELGIN Elgin Manor Admin Proposed Budget 1 2 5 20 21 22 25 27 28 29 30 45 61 2018 (O)Pen Cumulative (A)ctual or Out of)/ Current F uture Net Project Project Reserve Fixed Into Net Funding Year Current Contract Description Closed (Revenue) Cost Budget Budget Name Amount Reserve Request Revenue Year Cost Operating Protects 46011801 Donations - EM O (15,000) (15,000) (15,000) Donations E A 15,000 - (15,000) - 46011802 Furniture Replacement - EM O 10,000 10,000 10,000 10,000 10,000 46011803 Staff Enrichment - EM O 2,500 2,500 2,500 Donations E A (2,500) - 2,500 46011804 Miscellaneous Donations - EM O 5,000 5,000 5,000 Donations E A (5,000) 5,000 46011805 PEP Program - EM O 5,000 5,000 5,000 Reserves Performance E (5,000) - 5,000 Total Operations Projects (15,000) 22,500 7,500 7,500 - - 2,500 10,000 (15,000) 22,500 Capital Projects 46011651 Exterior Upgrades O - 15,000 Donations E A - - 15,000 46011850 Compliance Premium - EM O (339,996) (339,996) (339,996) (339,996) (339,996) - Total Capital Projects (339,996) - (339,996) (324,996) - - - (339,996) (339,996) 15,000 06/02/2018 10:52 AM 177 \\ECF ILES ERVER\Data\Departments\Com mon\Fi nance\Budget Development\2018 Proposed Budget\Homes Reports\Elgin Manor\Elgin Manor AdminProject Budget COUNTY OF ELGIN Terrace Lodge Program Support Proposed Budget ACCOUNT Description 420040020 P of Ont - PSS 435040020 Recoveries 436040020 Project Revenue Total Revenue 530040020 Wages 530640020 Project Wages Total Salary 540040020 Benefits 540640020 Project Benefits 541040020 Vacation Pay 542040020 Benefits- Prev Vac 543040020 Vacation Hrs 545040020 Lieu 545640020 Project Lieu 546040020 Top Up 547040020 Sick/Bereave 549040020 Benefits - Manulife Total Benefit 550040020 Travel 550540020 Travel - Other 551040020 Development 585040020 Purchased Services 586040020 Supplies 592040020 Repairs/Maintenance 588040020 Equipment 596040020 Project Costs 609040020 Miscellaneous 680040020 Program Specific Raw F Total Operations Other NET OPERATING COST (2,192) 11,656 19,056 -969.17% 218,751 53,724 1,357 9,584 7,831 10,771 4,451 19,832 107,550 400 150 350 44,000 6,000 2,000 2,000 2,000 199,327 223,856 % CHANGE Zero Base Budget 2.02% 0.00% 33.34% 2.41% 1.54% 33.34% 2.33% 65,671 67,564 25.76% 2017 Total 2018 33.34% FORECAST/ Zero Based BUDGET ACTUAL Budget (348,609) (348,659) (355,648) (30,000) (24,236) (30,000) (6,785) (6,785) (9,047) (385,394) (379,680) (394,695) 213,323 192,666 216,619 5,428 6,661 7,238 550040020 Travel 550540020 Travel - Other 551040020 Development 585040020 Purchased Services 586040020 Supplies 592040020 Repairs/Maintenance 588040020 Equipment 596040020 Project Costs 609040020 Miscellaneous 680040020 Program Specific Raw F Total Operations Other NET OPERATING COST (2,192) 11,656 19,056 -969.17% 218,751 53,724 1,357 9,584 7,831 10,771 4,451 19,832 107,550 400 150 350 44,000 6,000 2,000 2,000 2,000 199,327 223,856 % CHANGE Zero Base Budget 2.02% 0.00% 33.34% 2.41% 1.54% 33.34% 2.33% 65,671 67,564 25.76% 1,021 1,809 33.34% 3,612 3,697 0.00% 9,859 11,238 17.26% 9,420 10,028 28.05% 10,492 11,136 3.38% 726 771 0.00% 1,523 1,630 0.00% 3,728 3,945 -11.37% 19,113 21,177 6.78% 25 165 132994 1 , 314 71 1,356 55,075 6,770 869 2,388 66,844 , 400 150 350 44,000 6,000 2,000 2,000 2,000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 06/02/2018 11:02 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Develaoment\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Program Support COUNTY OF ELGIN Terrace Lodge Program Support Proposed Budget Col Col Cols Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 (O)Pen Based on Amount F uture Net Project Cumulative (A)ctual or Out of)/ Net Funding Current Year Current Year Contract Description L (Revenue) Cost Budget Project Budget Reserve Name Fixed Into Request Revenue Cost Operating Projects 40021801 BSO TL Recreation O (9,047) 9,047 - - (9,047) 9,047 40021802 Life Enrichment O 2,000 2,000 2,000 Reserves Donations Ter A (2,000) 2,000 40021804 HINF 1:1 Staffing Recreation - TL O - - - Total Operations Projects (9,047) 11,047 2,000 2,000 - - (2,000) - (9,047) 11,047 06/02/2018 11:05 AM 179 \\ECFILESERVER\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Program SupportProject Budget COUNTY OF ELGIN Terrace Lodge Dietary Proposed Budget 07/02/201810:26 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Dev4l89ment\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Dietary 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 420041020 P of Ont - RF (318,455) (318,456) (330,628) 3.82% 435041020 Recoveries (30,314) (14,724) (15,157) -50.00% 436041020 Project Revenue 0 0 (25,000) 0.00% Total Revenue (348,769) (333,179) (370,785) 6.31% 530041020 Wages 551,019 540,013 552,566 0.28% 530641020 Project Wages 738 9,274 4,687 535.33% Total Salary 551,757 549,287 557,253 1.00% 540041020 Benefits 173,461 136,656 131,179 -24.38% 540641020 Project Benefits 369 1,004 1,172 217.66% 543041020 Vacation Hrs 28,998 26,643 28,263 -2.53% 541041020 Vacation Pay 2,174 1,652 1,726 -20.63% 542041020 Benefits- Prev Vac 24,346 19,433 19,900 -18.26% 545041020 Lieu 40,332 39,778 41,919 3.94% 547041020 Sick/Bereave 10,101 12,440 13,019 28.89% 549041020 Benefits - Manulife 38,449 30,434 33,721 -12.30% 545641020 Lieu $$ 922 1,195 1,219 32.22% Total Benefit 319,151 269,235 272,117 -14.74% 550041020 Travel 502 94 502 0.00% 550541020 Travel - Other 0 140 0 0.00% 551041020 Development 1,497 436 1,497 0.00% 585041020 Purchased Services 4,496 3,457 4,496 0.00% 586041020 Supplies 29,570 29,196 29,570 0.00% 588041020 Equipment 4,001 2,054 4,001 0.00% 592041020 Repairs/Maintenance 1,500 2,483 1,500 0.00% 596041020 Project Costs 0 0 20,080 0.00% 681041020 Raw Food 348,769 334,121 345,785 -0.86% 681141020 Raw Food - Non -Reside 1,200 94 1,200 0.00% Total Operations 391,534 372,074 408,631 4.37% Other 0 0 0 0.00% NET OPERATING COST 913,673 857,417 867,215 -5.08% 07/02/201810:26 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Dev4l89ment\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Dietary Col 1 Col 2 Contract Description ODeratina Proiects 41021801 New Hire Orientation - TL 41021804 HINF 1:1 Staffing Dietary - TL 41021805 Farm To Table Total Operations Projects 181 \\ECFILESERVER\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge DietaryProject Budget 07/02/2018 11:16 AM COUNTY OF ELGIN Terrace Lodge Dietary Proposed Budget Cols Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 (O)Pen (A)ctual or Out of)/ F uture Net Project Cumulative Reserve Fixed Into Net Funding Current Year Current Year L (Revenue) Cost Budget Project Budget Name Amount Reserve Request Revenue Cost O 939 939 939 939 939 O O (25,000) 25,000 - - - (25,000) 25,000 (25,000) 25,939 939 939 - - - 939 (25,000) 25,939 181 \\ECFILESERVER\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge DietaryProject Budget 07/02/2018 11:16 AM COUNTY OF ELGIN Terrace Lodge Nursing Proposed Budget ACCOUNT Description 420042020 P of Ont - NPC 420142020 P of Ont - On Call Physician 435042020 Recoveries - Supplies & Service: 435542020 Recoveries - Wages 436042020 Project Revenue Total Revenue 530142020 Wages - RN 530742020 Project Wages - RN 530242020 Wages - RPN 530842020 Project Wages - RPN 530342020 Wages - HCA 530942020 Project Wages - HCA 530442020 Wages - DON 530642020 Project Wages - DON 533642020 VAC HRS - DON 537642020 Sick/Bereavement - DON 530542020 Wages - WC Total Salary Total Benefit 550042020 Travel 550542020 Travel - Other 551042020 Development 585042020 Purchased Services 586042020 Supplies 588042020 Equipment 592042020 Repairs/Maintenance 596042020 Project Costs 609042020 Miscellaneous 682042020 Medical Director 683042020 Incontinence Total Operations Other NET OPERATING COST 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget ($3,306,074) 150,505 ($3,306,127) ($3,411,482) 3.19% ($15,000) 15,241 ($14,527) 16,106 ($14,532) -3.12% ($1,004) $ ($2,962) 0.00% ($1,472) 46.62% ($0) 2,003 - - ($0) 0.00% ($333,459) 0.00% ($294,833) 1,200 ($322,813) -3.19% ($3,655,537) $ ($3,618,449) ($3,750,299) 2.59% $ 462,743 $ 370,925 $ 401,953 -13.14% $ 17,721 $ 11,126 $ 12,892 -27.25% $ 498,998 $ 519,454 $ 603,097 20.86% $ 132,770 $ 120,154 $ 128,264 -3.39% $ 1,954,300 $ 2,015,317 $ 1,989,229 1.79% $ 29,547 $ 38,602 $ 27,299 -7.61% $ 158,984 $ 150,505 $ 187,447 17.90% $ 10,927 $ 15,241 $ 16,106 47.40% - $ 1,277 $ 4,005 0.00% - $ 123 $ 2,003 0.00% - - 2,004 - 0.00% $ 3,265,990 $ 3,242,725 $ 3,372,295 3.25% $ 1,786,699 $ 1,708,461 $ 1,789,306 0.15% $ 1,002 - $ 1,002 0.00% - - - 0.00% $ 2,004 $ 129 $ 1,200 -40.12% $ 19,994 $ 20,788 $ 19,994 0.00% $ 39,308 $ 62,078 $ 39,308 0.00% $ 14,999 $ 7,274 $ 10,000 -33.33% $ 2,498 $ 5,241 $ 2,498 0.00% $ 129,201 $ 117,917 $ 134,181 3.85% - - - 0.00% $ 32,883 $ 32,502 $ 32,883 0.00% $ 45,625 $ 53,857 $ 45,625 0.00% $ 287,515 $ 299,786 $ 286,692 -0.29% - $ 10,130 - 0.00% $ 1,684,666 $ 1,642,653 $ 1,697,993 0.79% 06/02/201811:07 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Devel8pment\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Nursing COUNTY OF ELGIN Terrace Lodge Nursing Proposed Budget Col Col Cols Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 (O)Pen Based on Amount F uture Net Project Cumulative Reserve (A)ctual or Out of / Net Funding Current Year Current Year Contract Description (C )losed (Revenue) Cost Budget Project Budget Name Fixed Into Request Revenue Cost Operating Projects 42021801 MDS RAI - TL O (60,000) 60,000 (60,000) 60,000 42021802 RPN Funding - TL O (70,296) 70,296 (70,296) 70,296 42021803 HINF Supplemental Base Supplies/Services NPC - TL O (23,364) 23,364 (23,364) 23,364 42021804 HINF Costs Reimbursed - TL O (1,200) 1,263 63 63 63 (1,200) 1,263 42021805 Lab Cost Recovery - TL O (7,350) 7,350 (7,350) 7,350 42021806 Physiotherapy Services - TL O (81,204) 81,204 (81,204) 81,204 42021807 BSO Funding Nurses- TL O (16,812) 16,812 (16,812) 16,812 42021808 BSO Funding PSW - TL O (22,704) 22,704 - - - (22,704) 22,704 42021809 New Hire Orientation - TL O 6,873 6,873 6,873 6,873 6,873 42021810 Late Career - TL 2017/18 O (7,883) 7,883 - - - (7,883) 7,883 42021899 Training Coordinator- TL O 20,133 20,133 20,133 20,133 20,133 42021811 Education - TL O (32,000) 32,000 - - - (32,000) 32,000 42021812 Mattress Replacement - TL O 5,000 5,000 5,000 5,000 5,000 42021813 Safety/Sling Replacement - TL O 10,000 10,000 10,000 10,000 10,000 Total Operations Projects (322,813) 364,882 42,069 42,069 - - - 42,069 (322,813) 364,882 Capital Projects 42021850 Lifts & Scales - TL O 10,000 10,000 10,000 10,000 10,000 42021851 Bed Replacement - TL O 74,580 74,580 74,580 74,580 74,580 Total Capital Projects - 84,580 84,580 84,580 - - - 84,580 - 84,580 183 \\ECFILESERVER\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge NursingProject Budget 06/02/2018 11:09 AM COUNTY OF ELGIN Terrace Lodge Housekeeping Proposed Budget ACCOUNT Description 436043020 Project Revenue Total Revenue 530043020 Wages 530643020 Project Wages - HSK Total Salary 540043020 Benefits 540643020 Project Stat/Combined - 541043020 Vacation Pay 542043020 Benefits- Prev Vac 543043020 Vacation Hrs. 545043020 Lieu 545643020 Lieu $$ 547043020 Sick/Bereav 549043020 Benefits - Manulife Total Benefit 550043020 Travel 550543020 Travel - Other 551043020 Development 585043020 Purchased Services 586043020 Supplies 588043020 Equipment 592043020 Repairs/Maintenance 609043020 Miscellaneous Total Operations Other NET OPERATING COST 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget 0.00% 0.00% - - - 0.00% 299,993 293,173 304,380 1.46% - - - 0.00% 299,993 293,173 304,380 1.46% 84,156 88,745 104,329 23.97% - - - 0.00% 590 557 583 -1.21% 16,103 19,958 21,367 32.69% 25,241 26,344 28,330 12.24% 19,326 17,382 18,555 -3.99% - - - 0.00% 5,793 6,871 7,074 22.11% 24,875 21,689 24,032 -3.39% 176,084 181,546 204,269 16.01% 252 - 252 0.00% - - - 0.00% - - - 0.00% 3,070 3,640 3,070 0.00% 22,100 24,453 22,100 0.00% 2,003 750 2,003 0.00% 1,596 641 1,596 0.00% - - - 0.00% 29,021 29,484 29,021 0.00% - - - 0.00% 505,098 504,203 537,671 6.45% 06/02/201811:13 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Devel8oment\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Housekeeping Col 1 Col 2 Contract Description Operating Projects 43021804 HINF 1:1 Staffing HSKP - TL Total Operations Projects 06/02/2018 11:14 AM 185 \\ECFILESERVER\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Housekeeping Project Budget COUNTY OF ELGIN Terrace Lodge Housekeeping Proposed Budget Cols Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 (O)Pen Based on Amount F uture Net Project Cumulative Reserve (A)ctual or Out of)/ Net Funding Current Year Current Year (C (Revenue) Cost Budget Project Budget Name Fixed Into Request Revenue Cost O 06/02/2018 11:14 AM 185 \\ECFILESERVER\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Housekeeping Project Budget COUNTY OF ELGIN Terrace Lodge Laundry Proposed Budget 06/02/201811:16 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Devel8pment\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Laundry 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 435044020 Recoveries 0 0 0 0.00% 457044020 Valet 0 0 0 0.00% Total Revenue 0 0 0 0.00% 530044020 Wages 70,161 68,856 71,448 1.83% Total Salary 70,161 68,856 71,448 1.83% 540044020 Benefits 13,593 13,754 14,458 6.37% 543044020 Vacation Pay 0 0 0 0.00% 545044020 Lieu $$ 5,410 5,483 5,699 5.35% 547044020 Benefit - Sick/Bereav 0 0 0 0.00% 549044020 Benefits Manulife 0 0 0 0.00% Total Benefit 19,002 19,236 20,158 6.08% 585044020 Purchased Services 130,000 134,781 130,000 0.00% 586044020 Supplies 5,152 5,265 5,152 0.00% 588044020 Equipment 0 0 0 0.00% 592044020 Repairs/Maintenance 1,251 525 1,251 0.00% Total Operations 136,403 140,571 136,403 0.00% Other 0 0 0 0.00% NET OPERATING COST 225,566 228,664 228,009 1.08% 06/02/201811:16 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Devel8pment\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Laundry COUNTY OF ELGIN Terrace Lodge Building Proposed Budget ACCOUNT Description 420545020 Provincial Project Rever 435045020 Recoveries 436045020 Project Revenue Total Revenue 530045020 Wages 533045020 Vac Pay 537045020 Sick/Bereavement 530645020 Project Wages Total Salary 540045020 Benefits 543045020 Vacation Hrs 549045020 Benefits Manulife Total Benefit 550045020 Travel 550545020 Travel - Other 551045020 Development 585045020 Purchased Services 586045020 Supplies 588045020 Equipment 592045020 Repairs/Maintenance 594045020 Utilities 596045020 Project Costs Total Operations Other NET OPERATING COST 2017 Total 2018 FORECAST/ Zero Based BUDGET ACTUAL Budget 0 0 0 (7,200) (4,029) (7,200) 0 (7,180) 0 (7,200) (11,209) (7,200) 50,104 42,998 46,083 0 6,742 5,050 0 1,682 0 0 0 0 50,104 51,422 51,133 7,790 7,796 7,683 0 0 0 6,239 6,064 6,719 14,029 13,861 14,402 748 693 748 0 68 0 495 0 495 100,000 99,803 90,875 500 295 500 0 0 0 11,809 19,645 11,809 250,000 245,438 250,000 10,000 6,360 10,000 373,552 372,302 364,427 0 0 0 % CHANGE Zero Base Budget 0.00% 0.00% 0.00% 0.00% -8.02% 0.00% 0.00% 0.00% 2.05% -1.37% 0.00% 7.69% 2.66% 0.00% 0.00% 0.00% -9.13% 0.00% 0.00% 0.00% 0.00% 0.00% -2.44% 0.00% 430,485 426,376 422,763 -1.79% 07/02/201810:29 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Dev4lb3ment\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Building Col 1 Col 2 Contract Description Operating Protects 45021801 Painting - TL Total Operations Projects Capital Projects 45021208 New Building Construction O 45021451 New Building Cash Allowances, Fees & Furnishings O (7,180) 45021850 Cameras - TL O 45021851 Misc Bldg - TL O Total Capital Projects (7,180) - 23,915,000 Capital Fund Terrace A (7,180) 5,508,820 Capital Fund Terrace A 10,000 10,000 10,000 6,000 6,000 6,000 23,711,162 (7,180) 5,523,214 10,000 10,000 6,000 6,000 188 \\ECFILES ERVER\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge BuildingProject Budget 06/02/2018 11:18 AM COUNTY OF ELGIN Terrace Lodge Building Proposed Budget Cols Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 (0)pen Based Amount (Out F uture Net Project Cumulative on of)/ Into Net Funding Current Year Current Year (C (Revenue) Cost Budget Project Budget Reserve Name Actual Reserve Request Revenue Cost O 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Capital Projects 45021208 New Building Construction O 45021451 New Building Cash Allowances, Fees & Furnishings O (7,180) 45021850 Cameras - TL O 45021851 Misc Bldg - TL O Total Capital Projects (7,180) - 23,915,000 Capital Fund Terrace A (7,180) 5,508,820 Capital Fund Terrace A 10,000 10,000 10,000 6,000 6,000 6,000 23,711,162 (7,180) 5,523,214 10,000 10,000 6,000 6,000 188 \\ECFILES ERVER\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge BuildingProject Budget 06/02/2018 11:18 AM COUNTY OF ELGIN Terrace Lodge Admin Proposed Budget ACCOUNT Description 420046020 P of Ont - OA 420146020 P of Ont - Pay Equity 420246020 P of Ont - Structural Cor 435046020 Recoveries 436046020 Project Revenue 450046020 Private 451046020 Private - Basic Comp 452046020 Semi 453046020 Semi - Basic Comp 454046020 Basic 455046020 Respite Total Revenue Total Salary Total Benefit 550046020 Travel 550546020 Travel - Other 551046020 Development 560046020 Recognition 561046020 Memberships 562046020 Subscriptions 563046020 Office Supplies 564046020 Photocopy 565046020 Advertising 568046020 Telephone/Fax 572046020 Postage/Courier 575046020 Petty Cash Over/Short 585046020 Purchased Services 588046020 Equipment 596046020 Project Costs 609046020 Miscellaneous 682046020 Medical Director 684046020 Cable 685046020 Reimbursed Supplies/CI 795046020 Loss on Sale/Writedown 800046020 Amortization Total Operations Other (2,419,814) (2,443,642) (2,474,245) 2.25% 246,486 416,216 287,728 63,710 103,059 118,112 1,729 770 3,000 500 9,625 800 5,496 4,000 1,100 6,996 756 0 3,398 2,503 36,000 502 0 15,000 12,000 0 236,292 2,122 1,405 2,150 912 9,796 527 5,222 5,447 1,440 9,296 846 (404) 1,662 891 13,744 755 0 12,686 8,458 0 236,293 340,467 313,248 0 88 1,729 770 2,500 500 10,025 800 4,500 4,000 1,600 6,996 756 0 3,466 2,503 17,500 502 0 15,000 12,000 0 236,981 322,128 D 16.73% 85.39% 0.00% 0.00% -16.67% 0.00% 4.16% 0.00% -18.12% 0.00% 45.45% 0.00% 0.00% 2.00% 0.00% -51.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 5.39% 0.00% NET OPERATING COST (1,769,151) (1,611,032) (1,746,277) -1.29% 07/02/201810:30 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Dev4l80ment\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Admin 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget (221,645) (107,512) (128,087) -42.21% (2,196) (2,196) (2,196) 0.00% (36,504) (36,504) (36,504) 0.00% (33,796) (34,758) (48,953) 44.85% (8,000) (2,185) (8,000) 0.00% (124,549) (125,590) (128,477) 3.15% (406,743) (407,130) (419,499) 3.14% (98,450) (116,762) (102,891) 4.51% (723,298) (851,602) (755,901) 4.51% (747,791) (744,190) (829,622) 10.94% (16,842) (15,214) (14,113) -16.20% (2,419,814) (2,443,642) (2,474,245) 2.25% 246,486 416,216 287,728 63,710 103,059 118,112 1,729 770 3,000 500 9,625 800 5,496 4,000 1,100 6,996 756 0 3,398 2,503 36,000 502 0 15,000 12,000 0 236,292 2,122 1,405 2,150 912 9,796 527 5,222 5,447 1,440 9,296 846 (404) 1,662 891 13,744 755 0 12,686 8,458 0 236,293 340,467 313,248 0 88 1,729 770 2,500 500 10,025 800 4,500 4,000 1,600 6,996 756 0 3,466 2,503 17,500 502 0 15,000 12,000 0 236,981 322,128 D 16.73% 85.39% 0.00% 0.00% -16.67% 0.00% 4.16% 0.00% -18.12% 0.00% 45.45% 0.00% 0.00% 2.00% 0.00% -51.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 5.39% 0.00% NET OPERATING COST (1,769,151) (1,611,032) (1,746,277) -1.29% 07/02/201810:30 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Dev4l80ment\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Admin Col 1 Col 2 Contract Description ODeratina Proiects 46021801 Furniture Replacement - TL 46021802 Donations - TL 46021803 Palliative Care Donations - TL 46021804 Staff Enrichment Donations - TL 46021805 Miscellaneous Donations - TL Total Operations Projects 10,000 COUNTY OF ELGIN 10,000 10,000 10,000 (5,000) Terrace Lodge Admin (5,000) Reserves D( A 5,000 - (5,000) - (3,000) Proposed Budget (3,000) Reserves D( A 3,000 (3,000) - Cols Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 5,000 5,000 2018 (5,000) - 5,000 (O)Pen 9,500 9,500 - - 500 10,000 (8,000) 17,500 Future (C Based on Amount losed (A)ctual or Out of / P ast Net Project Cumulative Reserve Fixed Into Net Funding Current Year Current Year (E )rror (Revenue) Cost Budget Project Budget Name Amount Reserve Request Revenue Cost 10,000 10,000 10,000 10,000 10,000 (5,000) (5,000) (5,000) Reserves D( A 5,000 - (5,000) - (3,000) (3,000) (3,000) Reserves D( A 3,000 (3,000) - 2,500 2,500 2,500 Reserves D( A (2,500) 2,500 5,000 5,000 5,000 Reserves D( A (5,000) - 5,000 (8,000) 17,500 9,500 9,500 - - 500 10,000 (8,000) 17,500 06/02/2018 11:28 AM 190 \\ECFILESERVER\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge AdminProject Budget COUNTY OF ELGIN Terrace Lodge Adult Day Proposed Budget 06/02/201811:29 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Devel@l1ment\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Adult Day 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 420048020 Province of Ontario (225,348) (225,348) (223,460) -0.84% 436048020 Project Revenue - - - 0.00% 437048020 Other Revenue (28,601) (28,601) (28,000) -2.10% Total Revenue (253,949) (253,949) (251,460) -0.98% 530048020 Wages 134,525 134,527 137,565 2.26% 530648020 Project Wages - - - 0.00% Total Salary 134,525 134,527 137,565 2.26% 540048020 Benefits 47,569 32,018 48,837 2.67% 540648020 Project Benefits - - - 0.00% 541048020 Vacation Pay - 234 - 0.00% 542048020 Benefits - Prev Vac - (1,134) - 0.00% 543048020 Vacation - 3,804 - 0.00% 545048020 Lieu $$ - 7,239 - 0.00% 547048020 Benefit - Sick/Bereav - 1,028 - 0.00% 549048020 Benefits - Manulife 233 4,613 248 6.40% Total Benefit 47,802 47,803 49,085 2.68% 550048020 Travel 1,407 1,041 1,500 6.61% 550548020 Travel - Other 1,200 698 1,200 0.00% 551048020 Development - 127 - 0.00% 563048020 Office Supplies 500 497 500 0.07% 565048020 Advertising - - - 0.00% 585048020 Purchased Services 54,461 46,874 39,423 -27.61% 586048020 Supplies 2,000 6,346 1,250 -37.50% 588048020 Equipment 1,250 2,261 1,500 20.00% 596048020 Project Costs - - - 0.00% 609048020 Miscellaneous 240 137 240 0.00% 681048020 Raw Food 5,860 8,935 7,197 22.82% 686048020 Building Occupancy 12,000 12,000 12,000 0.00% Total Operations 78,918 78,916 64,810 -17.88% Other - - - 0.00% NET OPERATING COST 7,295 7,297 - -100.00% 06/02/201811:29 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Devel@l1ment\2018 Proposed Budget\Homes Reports\Terrace Lodge\Terrace Lodge Adult Day COUNTY OF ELGIN Bobier Program Support Proposed Budget 06/02/201811:38 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Devel@oment\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier Program Support 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 420040030 P of Ont - PSS (198,707) (198,735) (202,719) 2.02% 435040030 Recoveries (31,548) (14,031) (30,619) -2.94% 436040030 Project Revenue (6,785) (6,785) (9,047) 33.34% Total Revenue (237,040) (219,551) (242,385) 2.25% 530040030 Wages 115,372 116,420 117,506 1.85% 530640030 Project Wages 5,428 5,301 7,238 33.34% Total Salary 120,800 121,721 124,744 3.26% 540040030 Benefits 42,006 49,397 33,765 -19.62% 540640030 Project Benefits 1,357 1,223 1,809 33.34% 541040030 Vacation Pay 5,286 8,114 8,794 66.35% 542040030 Benefits- Prev Vac (4) - - -100.00% 543040030 Vacation Hrs 10,721 10,162 9,988 -6.84% 545040030 Lieu 4,401 7,842 8,280 88.12% 545640030 Project Lieu - 629 668 0.00% 546040030 Top Up - - - 0.00% 547040030 Sick/Bereav 3,977 3,466 3,552 -10.68% 549040030 Benefits - Manulife 9,236 5,876 6,510 -29.51% Total Benefit 76,980 86,708 73,367 -4.69% 550040030 Travel 200 138 200 0.00% 550540030 Travel - Other - - - 0.00% 551040030 Development 300 43 300 0.00% 585040030 Purchased Services 44,228 44,568 44,228 0.00% 586040030 Supplies 4,423 5,541 4,423 0.00% 588040030 Equipment 1,000 345 1,000 0.00% 592040030 Repairs/Maintenance - - - 0.00% 596040030 Project Costs 2,000 417 2,000 0.00% 609040030 Miscellaneous - 150 - 0.00% 680040030 Program Specific Raw F 800 2,081 800 0.00% 800040030 Amortization 3,105 3,105 3,105 0.00% Total Operations 56,056 56,389 56,056 0.00% Other - - - 0.00% NET OPERATING COST 16,796 45,268 11,781 -29.86% 06/02/201811:38 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Devel@oment\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier Program Support COUNTY OF ELGIN Bobier Program Support Proposed Budget Col Col Col Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 (O)Pen Future Based on Amount losed (A)ctual or Out of)/ Past Net Project Cumulative Fixed Into Net Funding Current Year Current Year Contract Description (E Wor (Revenue) Cost Budget Project Budget Reserve Name Amount Reserve Request Revenue Cost Operating Projects 40031801 BSO BV Recreation O (9,047) 9,047 - - (9,047) 9,047 40031802 Life Enrichment O 2,000 2,000 2,000 Reserves Donatic A (2,000) 2,000 40031804 HINF 1:1 Staffing Recreation - 1 O - - - Total Operations Projects (9,047) 11,047 2,000 2,000 - - (2,000) - (9,047) 11,047 06/02/2018 11:39 AM 193 \\ECFI LES E RVE R\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier Program SupportProject Budget COUNTY OF ELGIN Bobier Dietary Proposed Budget 550041030 Travel 504 363 504 0.00% 550541030 Travel - Other 2017 Total 2018 % CHANGE 0.00% 551041030 Development FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 420041030 P of Ont - RF (181,521) (181,519) (188,458) 3.82% 435041030 Recoveries (26,986) (12,751) (13,493) -50.00% Total Revenue (208,507) (194,270) (201,951) -3.14% 530041030 Wages 361,555 372,102 379,444 4.95% 530641030 Project Wages 283 2,595 - -100.00% Total Salary 361,838 374,698 379,444 4.87% 540041030 Benefits 93,744 95,005 101,381 8.15% 540641030 Project Benefits 142 440 - -100.00% 543041030 Vacation Hrs 24,034 24,929 26,010 8.22% 541041030 Vacation Pay 15,612 16,591 17,378 11.32% 542041030 Benefits - Prev Vac 316 - - -100.00% 545041030 Lieu 21,258 20,838 22,003 3.50% 545641030 Lieu $$ 16 290 303 1767.50% 546041030 Top Up - - - 0.00% 547041030 Sick/Bereave 14,234 15,503 16,006 12.45% 549041030 Benefits - Manulife 25,292 24,554 27,205 7.57% Total Benefit 194,647 198,150 210,287 8.03% 550041030 Travel 504 363 504 0.00% 550541030 Travel - Other - - - 0.00% 551041030 Development 500 129 500 0.00% 585041030 Purchased Services 2,599 1,821 2,599 0.00% 586041030 Supplies 19,930 20,337 19,930 0.00% 588041030 Equipment 1,500 133 1,500 0.00% 592041030 Repairs/Maintenance 2,503 2,308 2,503 0.00% 681041030 Raw Food 208,507 208,110 201,951 -3.14% 681141030 Raw Food - Non -Reside 1,200 304 1,200 0.00% Total Operations 237,244 233,505 230,688 -2.76% Other - - - 0.00% NET OPERATING COST 585,222 612,082 618,468 5.68% 06/02/201811:40 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Devel@oment\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier Dietary COUNTY OF ELGIN Bobier Dietary Proposed Budget Col Col Col Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 (O)Pen Based on Amount F uture (A)ctual or Out of)/ (C Net Project Cumulative Reserve Fixed Into Net Funding Current Year Current Year Contract Description losed (Revenue) Cost Budget Project Budget Name Amount Reserve Request Revenue Cost Operating Protects 41031804 HINF 1:1 Staffing Dietary O Total Operations Projects - - - - - - - - - - Capital Projects 41031750 Kitchen Equipment - BV O Total Capital Projects 50,000 47,273 50,000 - - - - - 47,273 195 \\ECF ILES ERVER\Data\Departments\Com mon\Fi nance\Budget Development\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier DietaryProject Budget 06/02/2018 11:41 AM ACCOUNT 420042030 420142030 435042030 435542030 436042030 Total Revenue COUNTY OF ELGIN Bobier Nursing Proposed Budget 2017 Total 2018 FORECAST/ Zero Based Description BUDGET ACTUAL I Budget P of Ont - NPC (1,942,360) (1,942,324) (1,968,439) P of Ont - On Call Physician (15,000) (14,527) (14,532) Recoveries - Supplies & Services (2,000) (1,978) (2,000) Recoveries - Wages (1,603) (4,140) (3,000) Project Revenue (203,446) (202,660) (201,418) 530142030 Wages - RN 530742030 Project Wages - RN 530242030 Wages - RPN 530842030 Project Wages - RPN (2,164,409) (2,165,629) (2,189,389) 353,954 301,877 313,091 6,954 6,405 5,757 % CHANGE Zero Base Budget 1.34% -3.12% 0.00% 87.15% -1.00% 1.15% -11.54% -17.21% 280,968 317,184 282,691 0.61% 84,684 87,246 83,553 -1.33% 530342030 Wages- HCA 1,144,523 1,157,041 1,164,974 1.79% 530942030 Project Wages - HCA 23,705 28,550 21,117 -10.92% 530442030 Wages - DON 109,071 78,821 85,500 -21.61% 533642030 VAC HRS - DON - 852 2,578 0.00% 537642030 Sick/Bereavement - DON - 82 645 0.00% 530642030 Project Wages - DON 10,319 10,161 9,058 -12.22% Total Salary 22,200 2,014,177 1,988,220 1,968,964 -2.24% Total Benefit 0.00% 1,072,086 976,102 971,357 -9.40% 550042030 Travel 550542030 Travel - Other 551042030 Development 585042030 Purchased Services 586042030 Supplies 588042030 Equipment 592042030 Repairs/Maintenance 596042030 Project Costs 609042030 Miscellaneous 682042030 Medical Director 683042030 Incontinence Total Operations Other NET OPERATING COST 806 816 806 0.00% 198 329 500 152.62% 2,503 1,079 1,753 -29.96% 12,400 10,828 12,400 0.00% 22,336 26,415 22,336 0.00% 6,496 3,546 6,496 0.00% 4,001 595 3,251 -18.74% 76,739 97,247 80,867 5.38% - - - 0.00% 24,482 22,200 24,482 0.00% 22,995 24,962 22,995 0.00% 172,956 188,018 175,886 1.69% - - - 0.00% 1,094,811 986,711 926,818 -15.34% \\ECFILESERVER\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier Nursingproposed budget 196 06/02/2018 11:43 AM Col 1 Col 2 Contract Description Oaeratina Proiects 42031801 COUNTY OF ELGIN O (39,996) 39,996 Bobier Nursing (39,996) 39,996 42031802 Proposed Budget O (48,792) 48,792 Col Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 42031803 HINF Supplemental Base Supplies/ 2018 (13,320) 13,320 (O)Pen on Out of)/ Future Net Project Cumulative Reserve Actual Into Net Funding Current Year Current Year C losed (Revenue) Cost Budget Project Budget Name or Reserve Request Revenue Cost Oaeratina Proiects 42031801 MDS RAI - BV O (39,996) 39,996 (39,996) 39,996 42031802 RPN Funding - BV O (48,792) 48,792 (48,792) 48,792 42031803 HINF Supplemental Base Supplies/ O (13,320) 13,320 (13,320) 13,320 42031804 HINF Costs Reimbursed - BV O (1,200) 1,263 63 63 63 (1,200) 1,263 42031805 Lab Cost Recovery - BV O (4,000) 4,000 (4,000) 4,000 42031806 Physiotherapy Services - BV O (46,284) 46,284 (46,284) 46,284 42031807 BSO Funding Nurses- BV O (9,588) 9,588 (9,588) 9,588 42031808 BSO Funding PSW - BV O (15,372) 15,372 - - - (15,372) 15,372 42031809 New Hire Orientation - BV O 7,421 7,421 7,421 7,421 7,420 42031810 Late Career - BV 2017/18 O (3,100) 3,100 - - - (3,100) 3,100 42031899 Training Coordinator- BV O 11,322 11,322 11,322 11,322 11,322 42031811 Education - BV O (19,766) 19,766 - - - (19,766) 19,766 42031812 Safety/Sling Replacement - BV O 5,000 5,000 5,000 5,000 5,000 42031813 Mattress Replacement - BV O 5,000 5,000 5,000 5,000 5,000 Total Operations Projects (201,418) 230,224 28,806 28,806 - - - 28,806 (201,418) 230,223 Capital Projects 42031750 Lifts & Scales - BV O 35,000 35,000 45,000 35,000 45,000 42031751 Bed Replacement - BV O 29,468 29,468 94,468 29,468 94,468 42031852 Nurse Call Phones - BV O 5,000 5,000 5,000 5,000 5,000 Total Capital Projects - 69,468 69,468 144,468 - - - 69,468 - 144,468 06/02/2018 11:44 AM 197 \\ECFI LES E RVE R\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier NursingProject Budget COUNTY OF ELGIN Bobier Housekeeping Proposed Budget 06/02/201811:46 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Devel@pment\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier Housekeeping 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 436043030 Project Revenue - - - Total Revenue - - - 0.00% 530043030 Wages 176,843 178,398 182,461 3.18% 530643030 Project Wages - HSK - - - 0.00% 530943030 Project Wages - - - 0.00% Total Salary 176,843 178,398 182,461 3.18% 540043030 Benefits 54,960 56,560 58,998 7.35% 540643030 Project Stat/Combined - - - - 0.00% 540943030 Project Stat/Combined - - - - 0.00% 541043030 Vacation Pay 16,126 18,035 18,897 17.18% 542043030 Benefits- Prev Vac 322 - - -100.00% 543043030 Vacation Hrs 13,772 12,648 13,270 -3.64% 545043030 Lieu 12,767 13,316 13,978 9.49% 545643030 Lieu $$ 75 - - -100.00% 547043030 Sick/Bereav 6,031 3,286 3,478 -42.32% 549043030 Benefits - Manulife 6,742 5,098 5,648 -16.22% Total Benefit 110,795 108,942 114,269 3.14% 550043030 Travel - - - 0.00% 550543030 Travel - Other - - - 0.00% 551043030 Development - - - 0.00% 585043030 Purchased Services 3,688 2,699 3,688 0.00% 586043030 Supplies 18,011 18,256 18,011 0.00% 588043030 Equipment 1,500 697 1,500 0.00% 592043030 Repairs/Maintenance 251 - 251 0.00% Total Operations 23,450 21,652 23,450 0.00% Other - - - 0.00% NET OPERATING COST 311,088 308,992 320,181 2.92% 06/02/201811:46 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Devel@pment\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier Housekeeping COUNTY OF ELGIN Bobier Housekeeping Proposed Budget Col Col Col (O)Pen F uture Contract Description C losed Operating Projects 43031804 HINF 1:1 Staffing HSKP - BV O Total Operations Projects Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 Net Project Cumulative (Revenue) Cost Budget Promect Bud et (A)ctual or Out of)/ Reserve Fixed Into Net Funding Current Year Name Amount Reserve Request Revenue Current Year Cost - - - - - - - - - - Capital Projects 43031851 Housekeeping Equipment - BV O Total Capital Projects 5,000 5,000 5,000 5,000 5,000 - 5,000 5,000 5,000 - - - 5,000 - 5,000 07/02/2018 11:31 AM 199 \\ECFI LES E RVE R\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier Housekeeping Project Budget COUNTY OF ELGIN Bobier Laundry Proposed Budget ACCOUNT Description 435044030 Recoveries Total Revenue 530044030 Wages 530644030 Project Wages Total Salary 540044030 Benefits 540644030 Project Benefits 545044030 Lieu $$ 545644030 Lieu $$ 549044030 Benefits - Manulife Total Benefit 551044030 Development 585044030 Purchased Services 586044030 Supplies 588044030 Equipment 592044030 Repairs/Maintenance Total Operations Other NET OPERATING COST 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget (72) (23) (72) 0.00% (72) (23) (72) 0.00% 60,031 61,407 60,826 1.32% 0 0 0 0.00% 60,031 61,407 60,826 1.32% 12,106 12,217 12,802 5.75% 0 0 0 0.00% 2,323 2,001 2,154 -7.30% 51 0 0 -100.00% 0 0 0 0.00% 14,480 14,218 14,955 3.28% 0 0 0 0.00% 74,100 76,695 74,100 0.00% 1,999 2,395 1,999 0.00% 504 550 504 0.00% 252 0 252 0.00% 76,855 79,640 76,855 0.00% 0 0 0 0.00% 151,295 155,243 152,565 0.84% 07/02/201810:54 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Deva®pment\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier Laundry ACCOUNT Description 435045030 Recoveries 436045030 Project Revenue Total Revenue 530045030 Wages 533045030 Vac Pay 530645030 Project Wages 537045030 Sick/Bereavement Total Salary COUNTY OF ELGIN Bobier Building Proposed Budget 2017 Benefits 8,505 FORECAST/ 8,494 BUDGET ACTUAL Vacation Hrs (2,700) (2,617) (2,700) (9,044) (9,044) - (11,744) (11,661) (2,700) 50,062 43,366 46,070 - 6,675 5,050 50,062 50,041 Total 2018 Zero Based Budget 51,120 % CHANGE Zero Base Budget 0.00% -100.00% -77.01% -7.97% 0.00% 0.00% 0.00% 2.11% 540045030 Benefits 8,505 8,438 8,494 -0.14% 543045030 Vacation Hrs - - - 0.00% 549045030 Benefits - Manulife 4,618 4,422 4,899 6.09% Total Benefit 13,124 12,860 13,393 2.05% 550045030 Travel 252 - 252 0.00% 550545030 Travel - Other - - - 0.00% 551045030 Development 96 - 96 0.00% 585045030 Purchased Services 80,000 90,422 80,000 0.00% 586045030 Supplies 285 119 285 0.00% 588045030 Equipment - - - 0.00% 592045030 Repairs/Maintenance 14,000 15,309 14,000 0.00% 594045030 Utilities 232,000 209,412 232,000 0.00% 596045030 Project Costs 20,000 9,263 45,000 125.00% 684045030 Cable 996 1,712 996 0.00% Total Operations 347,629 326,237 372,629 7.19% Other - - - 0.00% NET OPERATING COST 399,070 377,477 434,441 8.86% 06/02/201811:50 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget DevER@l1ment\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier Building COUNTY OF ELGIN Bobier Building Proposed Budget Col Col Col Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 10,000 35,000 35,000 35,000 2018 35,000 35,000 35,000 35,000 (O)Pen 35,000 27,000 27,000 27,000 (A)ctual or Out of)/ 27,500 27,500 F uture 27,500 Net Project Cumulative Reserve Fixed Into Net Funding Current Year Current Year Contract Description C losed (Revenue) Cost Budget Project Budget Name Amount Reserve Request Revenue Cost 10,000 10,000 Operating Projects 10,000 10,000 45031801 Painting - BV O 20,000 20,000 20,000 20,000 20,000 45031802 Thermographic Electrical Scar O 10,000 10,000 10,000 10,000 10,000 45031803 Duct Cleaning - BV O 15,000 15,000 15,000 15,000 15,000 Total Operations Projects - 45,000 45,000 45,000 - - - 45,000 - 45,000 Capital Projects 45031751 Electrical Improvements O 45031850 Door & Wall Protection O 45031851 Building Automation - BV O 45031852 Building Envelope Repairs - B O 45031853 Spa/Tub Room O 45031854 Security/Resident Safety - BV O 45031855 Building Signage - BV O 45031856 Floor Replacement - Resident O 45031857 HVAC Replacements - BV O 45031858 Misc Bldg - BV O Total Capital Projects - 264,500 264,500 274,500 - - - 264,500 - 273,222 06/02/2018 11:52 AM 202 \\ECFI LES E RVE R\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier BuildingProject Budget - 10,000 - 8,722 10,000 10,000 10,000 10,000 10,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 27,000 27,000 27,000 27,000 27,000 27,500 27,500 27,500 27,500 27,500 30,000 30,000 30,000 30,000 30,000 20,000 20,000 20,000 20,000 20,000 70,000 70,000 70,000 70,000 70,000 10,000 10,000 10,000 10,000 10,000 - 264,500 264,500 274,500 - - - 264,500 - 273,222 06/02/2018 11:52 AM 202 \\ECFI LES E RVE R\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier BuildingProject Budget COUNTY OF ELGIN Bobier Admin Proposed Budget 07/02/201810:57 AM 203 \\ECFI LES E RVE R\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Bobier Villa\BobierAdmin 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 420046030 P of Ont - OA (71,414) 14,833 (17,046) -76.13% 420146030 P of Ont - Pay Equity (17,220) (17,220) (17,220) 0.00% 420246030 P of Ont - Structural Cor (62,412) (62,412) (62,412) 0.00% 435046030 Recoveries (10,974) (20,563) (24,467) 122.96% 436046030 Project Revenue (7,000) (8,427) (7,000) 0.00% 450046030 Private (286,867) (294,333) (299,997) 4.58% 451046030 Private - Basic Comp (758,357) (753,241) (762,228) 0.51% 452046030 Semi 0 0 0 0.00% 453046030 Semi - Basic Comp 0 0 0 0.00% 454046030 Basic (351,632) (409,629) (420,551) 19.60% 455046030 Respite (8,879) (9,703) (8,073) -9.08% 461546030 General Store Sales (3,800) (5,921) (3,800) 0.00% Total Revenue (1,578,555) (1,566,616) (1,622,793) 2.80% 530046030 Wages 131,721 116,257 136,277 3.46% 530646030 Project Wages 0 0 0 0.00% Total Salary 131,721 116,257 136,277 3.46% 540046030 Benefits 30,104 28,001 29,346 -2.52% 541046030 Vacation Pay 1,323 1,454 1,549 17.08% 543046030 Vacation Hrs 14,464 12,785 13,370 -7.57% 545046030 Lieu 0 0 0 0.00% 547046030 Sick/Bereav 8,758 8,811 9,213 5.20% 549046030 Benefits - Manulife 6,611 6,237 6,911 4.53% Total Benefit 61,261 57,289 60,389 -1.42% 550046030 Travel 1,100 159 700 -36.38% 550546030 Travel - Other 400 0 400 0.00% 551046030 Development 2,098 671 1,300 -38.03% 560046030 Recognition 504 187 504 0.00% 561046030 Memberships 6,120 6,120 6,440 5.23% 562046030 Subscriptions 200 52 200 0.00% 563046030 Office Supplies 4,000 2,196 3,500 -12.50% 564046030 Photocopy 2,400 1,601 2,400 0.00% 565046030 Advertising 500 973 750 50.00% 568046030 Telephone/Fax 7,504 6,259 7,504 0.00% 572046030 Postage/Courier 755 464 755 0.00% 575046030 Petty Cash Over/Short 0 (36) 0 0.00% 585046030 Purchased Services 2,040 1,471 2,040 0.00% 588046030 Equipment 1,233 0 1,000 -18.89% 591546030 Special - General Store 3,800 7,121 3,800 0.00% 596046030 Project Costs 16,000 12,159 27,500 71.88% 609046030 Miscellaneous 500 457 500 0.00% 682046030 Medical Director 0 0 0 0.00% 685046030 Reimbursed Supplies/CI 9,500 6,317 9,500 0.00% 795046030 Loss on Sale/Writedowr 0 9,633 0 0.00% 800046030 Amortization 290,477 290,477 277,927 -4.32% Total Operations 349,132 346,280 346,721 -0.69% Other 0 0 0 0.00% NET OPERATING COST (1,036,441) (1,046,790) (1,079,406) 4.15% 07/02/201810:57 AM 203 \\ECFI LES E RVE R\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Bobier Villa\BobierAdmin Col 1 Col 2 Contract Description Oaeratina Proiects 46031801 Furniture Replacement - BV O 46031802 Donations - BV O 46031803 Outdoor Furniture - BV O 46031804 Staff Enrichment Donations - B' O 46031805 Miscellaneous Donations - BV O Total Operations Projects 10,000 COUNTY OF ELGIN 10,000 10,000 10,000 (7,000) Bobier Admin (7,000) Reserves Donations A 7,000 - (7,000) - 10,000 Proposed Budget 10,000 10,000 10,000 Col Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 5,000 2018 5,000 Reserves Donations A (5,000) 5,000 (O)Pen Basea on Amount F uture (A)ctual or Out of)/ Net Project Cumulative Fixed Into Net Funding Current Year Current Year llncPr9 (Revenue) Cost Budget Project Budget Reserve Name Amount Reserve Request Revenue Cost Oaeratina Proiects 46031801 Furniture Replacement - BV O 46031802 Donations - BV O 46031803 Outdoor Furniture - BV O 46031804 Staff Enrichment Donations - B' O 46031805 Miscellaneous Donations - BV O Total Operations Projects 10,000 10,000 10,000 10,000 10,000 (7,000) (7,000) (7,000) Reserves Donations A 7,000 - (7,000) - 10,000 10,000 10,000 10,000 10,000 2,500 2,500 2,500 Reserves Donations A (2,500) - 2,500 5,000 5,000 5,000 Reserves Donations A (5,000) 5,000 (7,000) 27,500 20,500 20,500 - - (500) 20,000 (7,000) 27,500 06/02/2018 11:54 AM 204 \\ECFI LES E RVE R\Data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Homes Reports\Bobier Villa\BobierAdminProject Budget COUNTY OF ELGIN Bobier Adult Day Proposed Budget 07/02/201810:56 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Deva®oment\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier Adult Day 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 420048030 Province of Ontario (133,033) (133,034) (130,744) -1.72% 437048030 Other Revenue (13,281) (13,282) (14,000) 5.41% Total Revenue (146,314) (146,316) (144,744) -0 530048030 Wages 81,887 81,887 95,398 16.50% Total Salary 81,887 81,887 95,398 540048030 Benefits 22,089 18,996 33,914 53.54% 545048030 Lieu $$ 126 3,219 126 -0.04% 549048030 Benefits Manulife 0 0 0 0.00% Total Benefit 22,215 22,215 34,040 53.23% 550048030 Travel 625 204 750 20.00% 550548030 Travel - Other 58 0 700 1099.86% 551048030 Development 525 175 0 -100.00% 563048030 Office Supplies 500 364 500 0.02% 565048030 Advertising 0 0 0 0.00% 585048030 Purchased Services 20,906 21,706 3,300 -84.21% 586048030 Supplies 1,000 540 624 -37.60% 588048030 Equipment 2,218 2,147 501 -77.41% 609048030 Miscellaneous 200 40 231 15.50% 681048030 Raw Food 4,384 5,240 4,200 -4.20% 686048030 Building Occupancy 4,500 4,500 4,500 0.00% Total Operations 34,916 34,915 15,306 -56.16% Other 0 0 0 0.00% NET OPERATING COST (7,297) (7,298) 0 -100.00% 07/02/201810:56 AM \\ECFILESERVER\Data\Departments\Common\Finance\Budget Deva®oment\2018 Proposed Budget\Homes Reports\Bobier Villa\Bobier Adult Day COUNTY OF ELGIN Admin Adult Day Proposed Budget ACCOUNT Description 4200480 Province of Ontario 4360480 Donations 4370480 Other Revenue Total Revenue 5630480 Office Supplies 5850480 Purchased Services Total Operations Other NET OPERATING COST 2016 Total 2017 % CHANGE FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget (48,406) (43,976) -48,306 -0.21% 0 0 0 0.00% 0 0 0 0.00% -48,406 -43,976 -48,306 -0 0 0 1,200 0.00% 48,405 43,976 47,106 -2.68% 48,405 43,976 48,306 -0.21% 0 0 0 -100.00% 0 -0 0 0.00% 31/01/201710:17 AM 206 \\ECFILESERVER\Data\Departments\Common\Finance\Budget Development\2017 Proposed Budget\Homes Reports\Admin Adult Day COUNTY OF ELGIN Museum.xls Proposed Budget 07/02/20189:45 AM 207 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Cultural Services\Museum.xls 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 4200240 Province of Ontario (15,000) (15,638) (15,000) 0.00% 4205240 Province of Ontario - Pr (485,572) (467,122) (18,450) -96.20% 4215240 Federal Funding - Proje (3,928) (15,938) (15,980) 306.82% 4300240 Grants - - - 0.00% 4360240 Project Revenue (500) (6,480) (500) 0.00% 4370240 Other Revenue - (1,804) - 0.00% 4375240 Other Revenue - Gift SI - (568) (1,000) 0.00% 4380240 Membership Revenue - (50) - 0.00% 4390240 Admissions - (713) - 0.00% Total Revenue (505,000) (508,314) (50,930) -89.91% 5300240 Wages 131,884 121,435 137,616 4.35% 5306240 Project Wages 5,423 7,655 8,862 63.41% 5310240 Vacation - 2,446 - 0.00% 5330240 Vacation Hrs - 7,220 - 0.00% Total Salary 137,307 138,755 146,477 6.68% 5400240 Benefits 21,242 20,373 22,530 6.06% 5406240 Project Benefits 487 929 798 63.95% 5460240 Subsidized Benefits - - - 0.00% 5415240 Project Benefits (Old) - - - 0.00% 5450240 Project Benefits 2 - - - 0.00% 5490240 Benefits - Manulife 5,853 8,930 4,598 -21.44% Total Benefit 27,582 30,232 27,926 1.25% 5500240 Travel 1,998 345 1,998 0.00% 5505240 Travel - Other - 47 - 0.00% 5510240 Development 1,500 - 1,500 0.00% 5610240 Memberships 30,501 30,352 30,501 0.00% 5620240 Publications 500 118 500 0.00% 5630240 Office Supplies 504 247 504 0.00% 5640240 Photocopy 500 123 500 0.00% 5650240 Advertising 3,503 2,860 3,503 0.00% 5740240 Curatorial 20,002 25,266 20,002 0.00% 5880240 Equipment 3,000 - 3,000 0.00% 5910240 Special - Events 2,004 1,742 2,004 0.00% 5915240 Special - Gift Shop - 212 1,000 0.00% 5920240 Repairs/Maintenance 504 647 504 0.00% 5940240 Utilities - - - 0.00% 5960240 Project Costs 13,828 21,920 9,700 -29.85% 6090240 Miscellaneous 504 563 504 0.00% 6500240 Shipping 2,000 1,170 2,000 0.00% 6660240 Website Maintenance - - - 0.00% 6700240 Acquisitions 3,000 2,548 3,000 0.00% Total Operations 83,848 88,159 80,720 -3.73% Other - 939 - 0.00% NET OPERATING COST (256,263) (250,230) 204,193 -179.68% 07/02/20189:45 AM 207 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Cultural Services\Museum.xls COUNTY OF ELGIN Museum.xls Proposed Budget 1 2 5 20 21 22 25 27 28 29 30 45 61 2018 Open Future Based on Amount C losed Cumulative (A)ctual or Out of)/ Net Mast E Net Project Project Reserve Fixed Into Funding Current Year Current Contract Description rror (Revenue) Cost Budget Budget Name Amount Reserve Request Revenue Year Cost Operating Protects 27901801 Donations - Museum O (500) 500 - 500 Donations M A 500 - 500 - 27901802 Summer Student (Canadian Museum FL O (6,280) 9,660 3,380 3,380 3,380 - 6,280 9,660 27901803 Museum Assistance Program O (9,700) 9,700 - - - 9,700 - Total Operations Projects (16,480) 19,360 2,880 2,880 - - 500 3,380 (16,480) 9,660 Capital Projects 27901607 Museum Rebuild Can150Build O - 604,200 - 18,450 27901608 Museum Furnishings - From Library Ayli O - 100,000 - - 27801804 Museum Shelving Required O 30,000 30,000 30,000 30,000 Total Capital Projects - 30,000 30,000 734,200 - - - 30,000 (18,450) - 208 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Cultural Services\Museum.xlsMuseum.xlsProject Budget 06/02/2018 1:45 PM COUNTY OF ELGIN Archives.xls Proposed Budget ACCOUNT Description 4205185 Provincial Funding - Proj 4215185 Federal Funding - Projec 4300185 Grants 4360185 Project Revenue 4370185 Other Revenue 2017 Total 2018 FORECAST/ Zero Based BUDGET ACTUAL Budget (5,000) - (5,000) (7,285) (5,021) (9,220) (1,000) (100) (1,000) (3,000) (2,523) (3,000) % CHANGE Zero Base Budget 0.00% 26.56% 0.00% 0.00% 0.00% Total Revenue (16,285) (7,644) (18,220) 11.88% 5300185 Wages 53,311 37,258 118,091 121.51% 5306185 Project Wages 30,126 30,248 33,418 10.93% 5316185 Vacation Pay Project 0 509 - 0.00% 5330185 Vacation Hours 0 8,225 - 0.00% 5370185 Sick/Bereavement 0 0 - 0.00% Total Salary 5500185 83,437 76,240 151,509 81.58% 5400185 Benefits 72,608 72,377 21,579 -70.28% 5406185 Stat/Combined 2,705 3,388 3,011 11.31% 5415185 Project Benefits 0 0 - 0.00% 5416185 Project Benefits - Vacati 0 728 - 0.00% 5490185 Benefits - Manulife 6,536 8,988 8,988 37.53% Total Benefit 81,849 85,481 33,579 -58.97% 5500185 Travel 800 287 800 0.00% 5505185 Travel - Other 2,200 1,596 2,200 0.00% 5510185 Development 2,700 2,125 2,700 0.00% 5610185 Memberships 997 1,384 997 0.00% 5620185 Publications 997 350 997 0.00% 5630185 Office Supplies 503 73 503 0.00% 5640185 Photocopy 600 1,030 600 0.00% 5850185 Purchased Services 997 413 997 0.00% 5860185 Supplies - Archival 7,500 5,325 7,500 0.00% 5870185 Furniture & Fixtures 0 0 - 0.00% 5880185 Equipment 4,500 7,630 4,500 0.00% 5910185 Promotions 2,002 914 2,002 0.00% 5920185 Repairs/Maintenance 503 0 503 0.00% 5960185 Project Costs 0 0 - 0.00% 6090185 Miscellaneous 504 423 504 0.00% 6640185 Microfilming/Scanning/C 6,563 861 6,563 0.00% 6660185 Website Maintenance 0 0 - 0.00% 6700185 Acquisitions 3,250 3,104 3,250 0.00% 8000185 Amortization 3,518 3,518 3,518 0.00% Total Operations 38,134 29,035 38,134 0.00% Other 0 0 - 0.00% NET OPERATING COST 187,135 183,111 205,001 9.55% 06/02/20181:27 PM 209 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Cultural Services\Archives.xls COUNTY OF ELGIN Archives.xls Proposed Budget 1 2 5 20 21 22 25 27 28 29 30 45 61 2,018 (O)Pen Based on Amount F uture Cumulative (A)ctual or Out of)/ Net Current C losed Net Project Project Reserve Fixed Into Funding Year Current Contract Description (Plast (E (Revenue) Cost Budget Budget Name Amount Reserve Request Revenue Year Cost Operating Protects 29401801 Donations - Archives O (500) (500) (500) Museum Dor A (500) (500) 26251801 Donations - Alma Colleg O (500) (500) (500) Alma College A (500) (500) - 29401803 Student Wages - CSS O (2,940) 6,762 3,822 3,822 3,822 (2,940) 6,762 29401804 Student Wages -YI O (6,280) 9,660 3,380 3,380 3,380 (6,280) 9,660 29401805 Digitization O (5,000) 20,007 15,007 15,007 Library Dona F (5,000) 10,007 (5,000) 20,007 Total Operations Projects (15,220) 36,429 21,209 21,209 - - 15,642 36,851 (15,220) 36,429 Capital Projects 29401802 Shelving Project O Total Capital Projects 10,000 10,000 10,000 10,000 10,000 - 10,000 10,000 10,000 - - - 10,000 - 10,000 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed BudgER\16ultural Services\Archives.xlsArchives.xlsProject Budget 07/02/2018 10:37 AM COUNTY OF ELGIN Library Services.xls Proposed Budget 2017 Total 2018 % CHANGE FORECAST/ Zero Based ACCOUNT Description BUDGET ACTUAL Budget Zero Base Budget 4200180 Province of Ontario (116,739) (116,739) (116,739) 0.00% 4205180 Province of Ontario - Pr( (47,679) (40,127) (4,250) -91.09% 4215180 Federal Funding - Projec 0.00% 4300180 Grants 0.00% 4360180 Project Revenue (19,500) (25,341) (16,000) -17.95% 4370180 Other Revenue (35,996) (31,266) (35,996) 0.00% Total Revenue (219,914) (213,473) (172,985) -21.34% 5300180 Wages 1,488,912 1,354,206 1,551,049 4.17% 5306180 Project Wages 11,500 5,280 -100.00% 5310180 Vacation 48,909 0.00% 5316180 Vacation Pay 211 0.00% 5330180 Vacation Hrs 72,943 0.00% 5360180 Wages Subsidized 0.00% 5370180 Bereavement 17,072 0.00% Total Salary 1,500,412 1,498,621 1,551,049 3.37% 5400180 Benefits 233,716 235,394 235,338 0.69% 5406180 Project Stat/Combined 1,033 462 -100.00% 5416180 Project Vac Benefits 58 0.00% 5450180 Lieu 66,231 55,876 63,550 -4.05% 5460180 Benefits Subsidized 0.00% 5490180 Benefits - Manulife 82,573 75,417 84,378 2.19% Total Benefit 383,553 367,207 383,265 -0.07% 5500180 Travel 8,500 5,679 8,500 0.00% 5505180 Travel - Other 4,000 4,219 4,000 0.00% 5510180 Development 16,496 7,833 16,496 0.00% 5610180 Memberships 2,004 1,386 2,004 0.00% 5630180 Office Supplies 15,000 14,725 15,000 0.00% 5640180 Photocopy 10,898 8,184 10,898 0.00% 5650180 Advertising 996 996 0.00% 5680180 Telephone/Fax 20,004 19,545 20,004 0.00% 5760180 Meals/Refreshments 2,280 2,670 2,280 0.00% 5870180 Furniture & Fixtures 6,996 5,511 6,996 0.00% 5880180 Equipment 0.00% 5890180 Lease Space 411,945 410,195 426,516 3.54% 5920180 Repairs/Maintenance 504 584 504 0.00% 07/02/20189:3 AM \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Cultural Services\Library Services.xls COUNTY OF ELGIN Library Services.xls Proposed Budget 2017 Total 2018 % CHANGE Zero Base Budget 0.00% -37.65% 0.00% 0.00% 10.59% 0.00% 0.00% 3.52% 2.39% 0.00% NET OPERATING COST 2,583,190 2,550,623 2,702,401 4.61% 07/02/20189:32 AM \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Cultural Services\Library Services.xls FORECAST/ Zero Based ACCOUNT Description BUDGET ACTUAL Budget 5930180 Vehicle Repairs/Maint/F 10,000 5,885 10,000 5960180 Project Costs 24,060 19,865 15,001 6090180 Miscellaneous 2,453 (306) 2,453 6630180 Periodicals/Newspapers 18,698 15,535 18,698 6670180 Electronic Resources 56,660 56,634 62,660 6680180 Programs 11,996 24,477 11,996 7950180 Gain/Loss on Disposal c 8000180 Amortization 295,648 295,647 306,068 Total Operations 919,139 898,268 941,071 Other Zero Base Budget 0.00% -37.65% 0.00% 0.00% 10.59% 0.00% 0.00% 3.52% 2.39% 0.00% NET OPERATING COST 2,583,190 2,550,623 2,702,401 4.61% 07/02/20189:32 AM \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Cultural Services\Library Services.xls COUNTY OF ELGIN Library Services.xls Proposed Budget 1 2 5 20 21 22 25 27 28 29 30 45 61 95,500 95,500 58101711 Library Digital Services O 2018 - - 16,755 58101803 Accessibility Renos - O 35,000 (O)Pen 35,000 35,000 35,000 58101801 Book Purchases - Library Based 276,495 276,495 276,495 276,495 276,495 58101804 F uture O 45,000 45,000 45,000 45,000 on Amount Total Capital Projects - 356,495 356,495 451,995 - - C losed - 468,750 Actual Out of)/ Current Mast E Net Project Cumulative Reserve or Into Net Funding Year Current Contract Description rror (Revenue) Cost Budget Project Budget Name Fixed Reserve Request Revenue Year Cost Operating Protects 17201001 Scott Sefton Book Project - Library O (1,000) (1,000) (18,000) (1,000) (1,000) - 26801703 Library Marketing O 2,000 Donations L A 1,751 26801708 Website Updates O 2,000 Donations L A 2,000 26801801 Donations - Library O (15,000) 3,000 (12,000) (12,000) Donations L A (12,000) (15,000) 3,000 26801802 Low German Needs Assessment O 1,500 1,500 1,500 Donations I. A 1,500 1,500 26801803 Service Ontario O (4,250) 4,250 - - - (4,250) 4,250 26801804 Tune In Mennonite Radio O 2,500 2,500 2,500 2,500 2,500 Total Operations Projects E (20,250) 11,250 (9,000) (22,000) - - - (9,000) (20,250) 15,001 213 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Cultural Services\Library Services.xlsLibrary Services.xlsProject Budget 06/02/2018 12:24 PM Capital Projects 58101402 Aylmer Furnishings O 95,500 95,500 58101711 Library Digital Services O - - - 16,755 58101803 Accessibility Renos - O 35,000 35,000 35,000 35,000 35,000 58101801 Book Purchases - Library O 276,495 276,495 276,495 276,495 276,495 58101804 Library Van Replacement O 45,000 45,000 45,000 45,000 45,000 Total Capital Projects - 356,495 356,495 451,995 - - - 356,495 - 468,750 213 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Cultural Services\Library Services.xlsLibrary Services.xlsProject Budget 06/02/2018 12:24 PM COUNTY OF ELGIN Information Technology Proposed Budget ACCOUNT Description 4350150 Recoveries 4360150 Project Revenue Total Revenue Development 5300150 Wages 5306150 Project Wages 5310150 Vac Pay 5330150 Vacation Hrs Total Salary Licenses 5400150 Benefits 5406150 Project Benefits 5490150 Benefits - Manulife 5370150 Sick/Bereavement Total Benefit 5500150 Travel 5505150 Travel- Other 5510150 Development 5620150 Subscriptions 5790150 Consultant 5860150 Supplies 5960150 Project Costs 6130150 Licenses 6120150 Support/Maintenance 7950150 Loss on Sale/Writedown 8000150 Depreciation Total Operations Other NET OPERATING COST 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget - (3,381) - 0.00% (42,870) (72,399) (42,870) 0.00% (42,870) (75,780) (42,870) 0.00% 327,917 290,396 399,070 21.70% 60,481 40,364 - -100.00% - - - 0.00% - 24,882 - 0.00% 388,398 355,642 399,070 2.75% 58,340 55,187 71,095 21.86% 5,431 4,552 - -100.00% 30,548 25,163 30,245 -0.99% - 12,779 - 0.00% 94,319 97,682 101,340 7.44% 5,543 3,656 5,543 0.00% 1,157 - 1,157 0.00% 9,000 - 9,000 0.00% 1,000 723 1,000 0.00% 17,479 5,390 17,828 2.00% 3,375 1,602 3,375 0.00% 33,844 11,602 22,298 -34.11% - - - 0.00% 307,080 306,098 313,221 2.00% - - - 0.00% 168,472 170,359 172,620 2.46% 546,949 499,430 546,043 -0.17% - 1,037 - 0.00% 986,797 878,010 1,003,582 1.70% 2/7/201810:31 AM \\ecfileserver\data\Departments\Common\Finance\Budget Developrng+42018 Proposed Budget\Information Tech nology\Information Technology Col 1 Col 2 Col 5 2018 (O)Pen Future Closed Based on (P)as Contract Description Error Operating Protects (A)ctual or 57801405 Palmer Estate Support O 57801806 Central Elgin Support O 57801807 Graham Scott Enns O 57801805 Consultant hours and wages O Cost Total Operations Projects Budget Name Amount Capital Projects Revenue 57801709 PBX Phone system O 57801710 Website Development O 57801804 Other Licenses O 57801801 Hardware Replacement - IT O 57801802 MDS RAI Funding O 57801803 Photocopiers O Total Capital Projects (17,870) COUNTY OF ELGIN Information Technology Proposed Budget Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 215 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Information Tech nology\Information Tech nologylnformation Tech nologyP roject Budget 2/7/2018 9:05 AM 2018 Based on Cumulative (A)ctual or Amount (Out Net Project Project Reserve Fixed of)/ Into Net Funding Current Year Current Year (Revenue) Cost Budget Budget Name Amount Reserve Request Revenue Cost (16,399) 22,298 (25,000) (25,000) (25,000) (25,000) (25,000) - (17,870) (17,870) (17,870) (17,870) (17,870) (42,870) - (42,870) (59,269) - - - (42,870) (42,870) 22,298 75,000 73,813 - 17,510 - 17,270 72,000 72,000 72,000 72,000 72,000 89,800 89,800 89,800 89,800 89,800 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 - 191,800 191,800 284,310 - - - 191,800 - 282,883 215 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Information Tech nology\Information Tech nologylnformation Tech nologyP roject Budget 2/7/2018 9:05 AM COUNTY OF ELGIN POA.xIs Proposed Budget 5500135 Travel 2017 Total 2018 % CHANGE -33.34% 5505135 Travel - Other FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 4300135 Grants (96,000) (70,273) (80,000) -16.67% 4340135 Fines Revenue (1,429,142) (1,301,008) (1,429,142) 0.00% 4345135 Parking Ticket Revenue (10,150) (36,690) (10,150) 0.00% 4370135 Other Revenue - - - 0.00% Total Revenue 5830135 (1,535,293) (1,407,971) (1,519,293) -1.04% 5300135 Wages 273,327 255,972 273,327 0.00% 5310135 Vacation Pay - 467 - 0.00% 5330135 Vacation Hrs - 19,401 - 0.00% 5370135 Sick - 1,960 - 0.00% Total Salary 5970135 273,327 277,801 273,327 0.00% 5400135 Benefits 44,415 45,403 44,415 0.00% 5490135 Benefits - Manulife 18,184 17,957 19,106 5.07% Total Benefit 6090135 62,599 63,360 63,521 1.47% 5500135 Travel 4,499 1,242 2,999 -33.34% 5505135 Travel - Other 500 1,794 2,000 300.00% 5510135 Development 1,500 450 1,500 0.00% 5610135 Memberships 200 - 200 0.00% 5630135 Office Supplies 15,300 15,031 15,300 0.00% 5680135 Telephone/Fax 1,297 2,174 1,297 0.00% 5770135 Legal & Professional 282,838 229,381 388,495 37.36% 5830135 Bank Charges 14,300 12,159 21,300 48.95% 5850135 Purchased Services 30,727 16,843 23,727 -22.78% 5870135 Furniture & Fixtures 2,700 - 2,700 0.00% 5880135 Equipment 1,083 8,646 1,083 0.00% 5960135 Project Costs 5,000 - 5,000 0.00% 5970135 Municipal Partner Paym 343,431 286,529 205,879 -40.05% 5965135 Parking Ticket MPP 9,135 33,021 9,135 0.00% 5971135 Victim Fine Surcharge a 312,559 304,150 319,428 2.20% 6090135 Miscellaneous 10,500 (11) 10,500 0.00% 6120135 Support -ICON & Mailing 36,001 35,323 36,001 0.00% 6860135 Building Occupancy 45,446 45,446 45,446 0.00% 8000135 Amortization 2,321 2,321 - -100.00% Total Operations 1,119,338 994,500 1,091,990 -2.44% Other - - - 0.00% NET OPERATING COST (80,029) (72,312) (90,455) 13.03% \\ecfileserver\data\Departments\Common\Finance\Bugget Development\2018 Proposed Budget\POA\POA.xlsPOA.xlspro posed budget 06/02/2018 1:50 PM COUNTY OF ELGIN POA.xIs Proposed Budget Col Col Col Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 Year End Based on Amount Open / (A)ctual or Out of)/ Close Net Project Cumulative Reserve Fixed Into Net Funding Contract Description Status (Revenue) Cost Budget Project Budget Name Amount Reserve Request Total Total Operating Projects O - - - 896 59601801 Parking Software O 5,000 5,000 5,000 5,000 5,000 Total Operations Projects - 5,000 5,000 5,000 - - - 5,000 - 5,896 217 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Bud get\POA\POA.xlsPOA.xls Project Budget 06/02/2018 1:58 PM COUNTY OF ELGIN Collections.xls Proposed Budget 07/02/201810:26 AM 218 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\POA\Collections.xls 2017 Total 2018 % CHANGE FORECAST/ Zero Based Zero Base ACCOUNT Description BUDGET ACTUAL Budget Budget 4340145 Revenue (379,743) (351,231) (379,743) 0.00% 4350145 Recoveries (94,936) (119,463) (94,936) 0.00% Total Revenue (474,679) (470,694) (474,679) 0.00% 5300145 - - - 0.00% Total Salary - - - 5400145 - - - 0.00% Total Benefit - - - 0.00% 5500145 Travel 1,000 - 1,000 0.00% 5505145 Travel - Other - - - 0.00% 5510145 Development 800 - 800 0.00% 5630145 Office Supplies 48 - 48 0.00% 5850145 Purchased Services 168,170 156,616 168,170 0.00% 5970145 Municipal Partner Payrr 287,493 298,417 287,493 0.00% Total Operations 457,511 455,033 457,511 0.00% Other - - - 0.00% NET OPERATING COST (17,168) (15,662) (17,168) 0.00% 07/02/201810:26 AM 218 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\POA\Collections.xls COUNTY OF ELGIN Ambulance.xls Proposed Budget ACCOUNT Description 4200270 Province of Ontario 4205270 Province of Ontario - Project Reve 4360270 Project Revenue 4310270 City of St. Thomas - Ambulance 4450270 Intermunicipal Transfers Total Revenue - 5300270 Wages 5330270 Vacation Hrs 5370270 Sick/ Bereavement Total Salary (2,177,267) 5400270 Benefits Total Benefit 5500270 Travel 5505270 Travel - Other 5510270 Development 5610270 Memberships 5630270 Office Supplies 5680270 Telephone/Fax 5850270 Purchased Serv. - Contractors 5920270 Repairs/ Maintenance 5960270 Project Costs 5970270 Cross Border Payments 6090270 Miscellaneous 7950270 Loss on Sale/Writedown 8000270 Amortization Total Operations 7,296 Other NET OPERATING COST 2017 Total 2018 % CHANGE 07/02/201810:14 AM 219 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Engineering Reports\Ambulance.xls FORECAST/ Zero Based Zero Base BUDGET ACTUAL Budget Budget (4,886,717) (4,886,768) (4,997,376) 2.26% - - - 0.00% - (4,500) - 0.00% (2,158,396) (2,134,108) (2,177,267) 0.87% (48,410) (2,079) (48,410) 0.00% (7,093,523) (7,027,455) (7,223,053) 1.83% 40,426 35,839 41,349 2.28% - 4,000 - 0.00% - 387 - 0.00% 40,426 40,226 41,349 7,012 7,296 7,172 2.28% 7,012 7,296 7,172 2.28% 500 - 500 -0.01% - - - 0.00% 500 - 500 -0.01% 600 - 600 0.00% - - - 0.00% - - - 0.00% 9,457,019 9,404,406 9,508,444 0.54% - - - 0.00% - - - 0.00% 76,529 32,110 76,529 0.00% 500 18 500 -0.01% - - - 0.00% 322,872 322,872 377,427 16.90% 9,858,521 9,759,406 9,964,500 1.08% - - - 0.00% 2,812,435 2,779,473 2,789,967 -0.80% 07/02/201810:14 AM 219 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Engineering Reports\Ambulance.xls COUNTY OF ELGIN Ambulance.xls Proposed Budget Col Col Cols Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 (O)Pen Cumulative Based on Amount F uture Net Project Reserve (A)ctual or Out of)/ Net Funding Current Year Current Year Contract Description (Revenue) L Cost Budget Project Name Fixed Into Request Revenue Cost Budget losed Amount Reserve Capital Projects 28001801 Ambulance O 310,000 310,000 310,000 310,000 Total Capital Projects 310,000 310,000 310,000 - - - 310,000 - - \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Engineering I�� s\Ambulance.xlsAmbulance.xlsProject Budget 06/02/2018 10:42 AM COUNTY OF ELGIN Emergency Measures.xls Proposed Budget ACCOUNT Description 4370210 Other Revenue Total Revenue 5300210 Wages Total Salary 5400210 Benefits Total Benefit 5500210 Travel 5505210 Travel - Other 5510210 Development 5630210 Office Supplies 5650210 Advertising 5850210 Purchased Services 5860210 Supplies 5870210 Furniture & Fixtures 5920210 Repairs & Maintenance 6090210 Miscellaneous Total Operations 2,574 Other NET OPERATING COST 2017 Total 2018 FORECAST/ Zero Based BUDGET ACTUAL Budget (2,000) (585) (2,000) (2,000) (585) (2,000) 19,165 17,534 19,604 19,165 17,534 19,604 3,404 3,549 3,482 3,404 3,549 3,482 % CHANGE Zero Base Budget 0.00% 0.00% 2.29% 2.31% 2.31% 149 - 149 0.00% 149 - 149 0.00% 800 220 800 0.00% 200 - 200 0.00% 1,000 (1,740) 1,000 0.00% 7,500 2,574 7,500 0.00% 500 - 500 0.00% - - - 0.00% 1,800 1,748 1,800 0.00% 300 - 300 0.00% 12,397 2,801 12,397 0.00% - 1,660 - 0.00% 32,965 24,959 33,483 1.57% 07/02/201810:11 AM \\ecfileserver\data\Departments\Common\Finance\Budgeti�evelopment\2018 Proposed Budget\Engineering Reports\Emergency Measures.xls COUNTY OF ELGIN Economic Development.xls Proposed Budget ACCOUNT Description 4200280 Province of Ontario 4205280 Province of Ontario - Project Rei 4215280 Federal Funding - Project Reven 4300280 Grants 4350280 Recoveries 4360280 Project Revenue 4370280 Other Revenue - Logo Items 4380280 Membership Revenue 2017 Total 2018 FORECAST/ Zero Based BUDGET ACTUAL Budget (78,979) (4,100) (30,000) (68,650) (13,000) (62,979) (7,182) (4,317) (77,974) (14,756) (20,068) (5,600) (30,000) (81,150) (13,000) % CHANGE Zero Base Budget 0.00% -74.59% 36.58% 0.00% 0.00% 18.21% 0.00% 0.00% Total Revenue (194,729) (167,208) (149,818) -23.06% 5300280 Wages 346,255 321,480 358,631 3.57% 5306280 Project Wages 18,500 19,289 25,266 36.58% 5316280 Vaction Pay - 772 - 0.00% 5330280 Vacation Hrs - 16,015 - 0.00% 5370280 Sick/Bereav - 2,324 - 0.00% Total Salary 5510280 364,755 359,879 383,897 5.25% 5400280 Benefits 72,451 52,552 64,169 -11.43% 5406280 Project Benefits 2 1,661 1,662 2,276 37.03% 5490280 Benefits - Manulife 28,670 25,999 31,185 8.77% Total Benefit 102,783 80,213 97,630 -5.01% 5500280 Travel 10,000 14,494 12,000 20.00% 5505280 Travel - Other 11,000 19,196 12,000 9.09% 5510280 Development 5,000 7,432 5,000 0.00% 5610280 Memberships 9,285 9,115 8,785 -5.39% 5620280 Subscriptions 200 613 200 0.00% 5630280 Office Supplies 2,650 4,200 2,650 0.00% 5650280 Advertising/Promotion 125,916 128,616 133,916 6.35% 5660280 Printing 1,000 338 1,000 0.00% 5680280 Telephone/Fax 3,000 2,566 2,500 -16.67% 5720280 Postage/Courier 300 - 300 0.00% 5850280 Purchased Services 46,000 43,359 54,000 17.39% 5890280 Leases 2,486 - 2,486 0.00% 5910280 Special Projects/Events 30,000 34,813 30,000 0.00% 5930280 Vehicle Maint/Costs 1,400 1,231 1,400 0.00% 5960280 Misc Project Costs 424,564 411,687 395,260 -6.90% 6090280 Miscellaneous 3,000 3,062 3,000 0.00% 8000280 Amortization 22,160 22,160 20,120 -9.21% Total Operations 697,961 702,883 684,617 -1.91% NET OPERATING COST 970,769 989,801 1,016,326 4.69% 06/02/20183:07 PM \\ecfileserver\data\Departments\Common\Finance\Budget Developma' 2018 Proposed Budget\Economic Dev and Tourism\Economic Developmentxls COUNTY OF ELGIN Economic Development.xls Proposed Budget 1 2 5 20 21 22 25 27 28 29 30 45 61 2018 (O)Pen Future Based on Amount C losed Cumulative (A)ctual or Out of)/ Net Current P ast E Net Project Project Reserve Fixed Into Funding Year Current Contract Description rror (Revenue) Cost Budget Budget Name Amount Reserve Request Revenue Year Cost ODeratina Proiects 26851008 Tourism Member Signs O (24,150) 10,104 (14,046) 108,498 (14,046) (24,150) 10,104 26851711 Cycling Initiatives O (10,000) 10,000 - 21,419 26851712 RED Marketing O - 16,000 - (16,000) 2,285 26851801 Students Tourism O (9,668) 27,545 17,877 17,877 17,877 (9,668) 27,545 26851802 EBRC Satellite offices O 190,000 190,000 190,000 190,000 190,000 26851803 Local Food Awareness O 5,000 5,000 5,000 5,000 5,000 26851804 Tour Guide O (10,000) 25,000 15,000 15,000 15,000 (10,000) 25,000 26851805 Savour Elgin O (10,500) 20,750 10,250 10,250 10,250 (10,500) 20,750 26851806 Arts Trail O (6,500) 13,700 7,200 7,200 7,200 (6,500) 13,700 26851807 Small Business Enterprise Cer O 35,000 35,000 35,000 35,000 35,000 26851808 CIP Marketing Fund O 7,000 7,000 7,000 7,000 7,000 26851809 Downtown Revitalization O 15,000 15,000 15,000 15,000 15,000 26851810 Bike Share O (30,000) 50,000 20,000 20,000 20,000 (30,000) 50,000 Total Operations Projects (100,818) 409,099 308,281 446,824 - - - 308,281 (106,818) 422,803 Capital Projects 26851811 Tourism Van O 8,500 8,500 8,500 8,500 8,500 26851609 Pt Stanley Tourism Kiosk O - 14,000 - 13,489 Total Capital Projects - 8,500 8,500 22,500 - - - 8,500 - 21,989 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed BudgP30oonomic Dev and Tourism\Economic Development.xlsEconomic Development.xlsProject Budget 07/02/2018 10:20 AM COUNTY OF ELGIN Planning.xls Proposed Budget ACCOUNT Description 4340290 Planning & Process Fee 4350290 Recoveries 4360290 Project Revenue Total Revenue 5300290 Wages Total Salary 5400290 Benefits 5490290 Benefits - Manulife Total Benefit 5500290 Travel 5505290 Travel - Other 5510290 Development 5610290 Memberships 5630290 Office Supplies 5850290 Purchased Services 5870290 Furniture & Fixtures 5960290 Project Costs 6090290 Miscellaneous Total Operations Other NET OPERATING COST 2017 Total 2018 FORECAST/ Zero Based BUDGET ACTUAL Budget (25,500) (13,500) (25,500) - - (9,039) (25,500) (13,500) (34,539) 87,215 73,075 88,745 87,215 73,075 88,745 6,708 4,644 6,761 6,708 4,644 6,761 2,000 358 2,000 - 61 - 2,000 81 2,000 700 708 700 2,996 191 746 - - 3,000 51,957 51,957 121,610 1,000 862 1,000 60,653 54,219 131,056 % CHANGE Zero Base Budget 0.00% 0.00% 0.00% 35.45% 1.75% 0.80% 0.00% 0.80% 0.00% 0.00% 0.00% 0.00% -75.10% 0.00% 0.00% 134.06% 0.00% 116.08% 0.00% 129,076 118,437 192,024 48.77% 06/02/20182:53 PM \\ecfileserver\data\Departments\Common\Finance\Budgeti�4velopment\2018 Proposed Budget\Economic Dev and Tourism\Planning.xls Col 1 Col 2 Contract Description Oaeratina Proiects 26401406 Source Water Protection O 26401508 Natural Heritage Study O 26401701 Clean Water Initiative O 26401801 Official Plan - 5 year Rev O Total Operations Projects - (9,039) 11,610 - 60,000 - 60,000 40,000 40,000 80,000 40,000 40,000 10,000 10,000 10,000 10,000 10,000 50,000 50,000 150,000 - - - 121,610 225 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Economic Dev and Tourism\Planning.xlsPlanning.xlsProject Budget 06/02/2018 2:57 PM COUNTY OF ELGIN Planning.xls Proposed Budget Col Col 20 Col 21 Col 22 Col 25 Col 27 Col 28 Col 29 Col 30 Col 45 Col 61 2018 (O)Pen (F)uture (C losed Based on Amount P ast E (A)ctual or Out of)/ rror Net Project Cumulative Reserve Fixed Into Net Funding Current Year Current Year (Revenue) Cost Budget Project Budget Name Amount Reserve Request Revenue Cost Oaeratina Proiects 26401406 Source Water Protection O 26401508 Natural Heritage Study O 26401701 Clean Water Initiative O 26401801 Official Plan - 5 year Rev O Total Operations Projects - (9,039) 11,610 - 60,000 - 60,000 40,000 40,000 80,000 40,000 40,000 10,000 10,000 10,000 10,000 10,000 50,000 50,000 150,000 - - - 121,610 225 \\ecfileserver\data\Departments\Common\Finance\Budget Development\2018 Proposed Budget\Economic Dev and Tourism\Planning.xlsPlanning.xlsProject Budget 06/02/2018 2:57 PM 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 Attachment VIII County of Elgin YTD Current Month Actual Perform. Actual Perform. Income Statement As of December 31, 2017 Revenue Expenses Net Net Revenue Expenses Net Net Total Total TAXES (34,169,470) 401,197 (33,768,273) 333,725 (34,175,064) 401,434 (33,773,630) 333,726 INTEREST CHARGES & INCOME (215,634) - (215,634) 115,634 (120,538) - (120,538) 112,838 SOCIAL SERVICES - ST. THOMAS - 2,480,033 2,480,033 (38,404) - 213,901 213,901 161,741 HEALTH UNIT - 826,755 826,755 66,709 - 74,455 74,455 - GRANTS - 319,921 319,921 2,607 - - - 2,607 RENTAL INCOME (249,916) 137,899 (112,017) (0) (20,826) - (20,826) - PROPERTY ASSESSMENT - 747,784 747,784 1 - - - - ONTARIO MUNICIPAL PARTNERSHIP FU (870,200) - (870,200) - - - - - PROJECTS (646) 625,245 624,599 267,401 - 24,989 24,989 382,006 - - - - - - - 0 Total Corporate (35,505,866) 5,538,834 (29,967,032) 747,673 (34,316,428) 714,779 (33,601,649) 992,919 WARDEN AND COUNCIL (3,380) 319,347 315,967 64,902 (300) 25,625 25,325 17,460 ADMINISTRATIVE SERVICES (173,620) 730,683 557,063 14,636 (37,014) 99,482 62,469 16,101 FINANCIAL SERVICES - 608,999 608,999 4,426 - 66,605 66,605 634 HUMAN RESOURCES (38,571) 558,183 519,612 41,048 (7,641) 58,948 51,307 29,694 ADMINISTRATION BUILDING (409,996) 911,444 501,447 30,838 (31,093) 69,425 38,332 17,612 CORPORATE SERVICES (15,379) 610,814 595,435 71,661 (3,764) 41,221 37,457 18,166 ENGINEERING SERVICES (3,015,132) 12,808,834 9,793,702 192,960 (549,069) 797,861 248,792 (12,799) HOMES FOR SENIORS SERVICES (18,185,069) 23,232,211 5,047,142 115,383 (1,524,751) 3,187,272 1,662,521 (184,954) MUSEUM/ARCHIVES (515,957) 448,839 (67,118) (2,010) (4,000) 44,882 40,882 (25,171) LIBRARY SERVICES (213,473) 2,764,096 2,550,623 32,567 (121,549) 295,395 173,845 7,782 INFORMATION TECHNOLOGIES (75,780) 953,791 878,010 108,786 (14,434) 98,592 84,159 60,009 PROVINCIAL OFFENSES (1,407,971) 1,335,660 (72,312) (7,717) (133,658) 329,828 196,171 (246,071) COLLECTIONS - POA (470,694) 455,033 (15,662) (1,506) (128,708) 118,652 (10,056) (378) AMBULANCE & EMERGENCY SERVICES (7,028,040) 9,832,472 2,804,432 40,968 (890,296) 791,401 (98,895) 26,310 ECONOMIC DEVELOPMENT & TOURISM (180,708) 1,288,947 1,108,239 (8,393) (10,079) 101,101 91,022 42,224 Total Departmental (31,733,772) 56,859,353 25,125,581 698,550 (3,456,355) 6,126,289 2,669,934 (233,381) Total (67,239,638) 62,398,187 (4,841,451) 1,446,223 (37,772,784) 6,841,068 (30,931,715) 759,538 226 \\ecfileserver\Data\Departments\Common\Finance\Monthly Performance\Financial Services\Summary Report 2/07/18 9:30 AM Ministry of Finance Provincial -Local Finance Division 10`h Floor 777 Bay Street Toronto ON M5G 2C8 Tel (416) 327-0264 Fax(416)325-7644 December 22, 2017 Ministere des Finances Division des relations provinciales- municipales en matiere de finances 10' etage 777, rue Bay Toronto (Ontario) M5G 2C8 Tel.: 416 327-0264 Te1ec.: 416 325-7644 Dear Municipal Treasurer/ Clerk -Treasurer: Attachment IX - 2018 Municipal Property Tax Decisions I am writing to advise you of a number of important decisions for the 2018 taxation year related to municipal flexibility in setting property tax policy and education property tax rates. Please note that all of these decisions will be reflected in the Online Property Tax Analysis (OPTA) system to support municipal property tax analysis and policy implementation. The Province will notify municipalities when regulations implementing the property tax policy decisions are in place. Business Vacancy Rebate and Reduction Programs As announced in the 2016 Budget, the government is providing municipalities with the flexibility to refine their business vacancy programs to better reflect local circumstances and respond to concerns regarding the appropriateness of the lower tax level provided through these programs and the unintended implications this may have for local economies. The regulation implementing changes to the vacancy programs requested by municipalities in 2017 has been enacted and is available on the Government of Ontario's a -laws website at www.ontario.ca/laws. Municipalities will continue to have broad flexibility to modify their business vacancy rebate and reduction programs. The new deadlines to submit a notification to the Minister for changes effective for 2018 are March 1, 2018 and August 1, 2018. The government also announced through the 2017 Ontario Economic Outlook and Fiscal Review that it will be reviewing approaches related to the education property tax portion of these programs in consultation with municipalities and the business community. The objective will be to align the Province's approach with that of municipalities, while ensuring there is greater consistency across the province. Multi -Residential Property Tax Review The 2016 Economic Outlook and Fiscal Review announced that the Province was undertaking a review of the property taxation of multi -residential properties in response to concerns about the significantly higher property tax burden on multi -residential apartment buildings and its potential implications for housing affordability in the rental market. WIN Over the past year, the Province has been working in consultation with municipalities as well as other affected stakeholders, including tenants and apartment building owners, to examine issues related to the tax inequity between multi -residential and other residential properties. As a result of the review, the government is maintaining the freeze on the municipal property tax burden for existing multi -residential properties in communities where these taxes are high. This means, in municipalities where the multi -residential tax ratio is greater than 2.0, a full levy restriction will be implemented and reassessment related shifts onto the multi -residential class will be prevented. Small -Scale Value -Added and Commercial Activities on Farms The 2016 Economic Outlook and Fiscal Review also announced that starting in 2018 municipalities will have the option to reduce the tax rate on qualifying value-added activities that occur on farms as part of the farming business. Optional new subclasses of the industrial and commercial classes will be created to allow the municipal tax rate to be reduced by 75% for the first $50,000 of assessment related to qualifying activities. In order to ensure consistency across the Province, the education property tax rate will be a reduction of 75% of the business education tax (BET) target rate and will apply to all qualifying properties. This reflects the Province's commitment to providing sustainable property tax treatment to farmers who engage in small-scale processing or retail activities as a direct extension of their farming business. Regulations to establish the new subclasses and authorize the setting of municipal and education tax rates will be available in early 2018, at which time the Municipal Property Assessment Corporation (MPAC) will begin to identify eligible properties and issue amended assessment notices for affected properties. Property Tax Treatment of Vacant Residential Land As part of Ontario's Fair Housing Plan, the government committed to reviewing the property tax treatment of vacant residential land that has been approved for new housing. The purpose of the review was to consider providing municipalities with additional tools to encourage the development of these lands. This review responded to concerns expressed to the Province that vacant residential land was being held for speculative purposes. As part of the review, the Province has consulted with a number of municipalities. Based on the feedback received, the Province will be providing municipalities with the flexibility to levy a higher property tax rate on vacant land approved for residential development. Municipalities that are interested in this option should notify the Minister of Finance of their desire to utilize this flexibility, together with details of: their proposed approach; a council resolution; and a plan for consulting with the residential development sector. 228 For the 2018 tax year, municipalities should submit their notification in writing to the Minister of Finance by March 1, 2018. Municipal Property Tax Flexibility Property Tax Rate Calculation Adjustment In response to municipal requests, a technical adjustment to the provincially prescribed notional property tax rate calculation was announced in the 2016 Ontario Budget and recommitted to in the 2017 Ontario Budget. This adjustment ensures that when calculating notional tax rates, municipalities and the Province are able to address any unintended effects due to specific in -year property assessment changes, such as assessment appeal losses. Municipalities continue to have the option to adjust the year-end assessment used in the notional property tax rate calculation to offset changes resulting from certain in -year reassessment related changes, including: • Assessment Review Board decisions; • Request for Reconsiderations; • Post Roll Amended Notices; and • Special Advisory Notices. Applying the technical adjustment is an annual municipal decision and requires a council resolution. Adoption of the adjustment is implemented by selecting the adjustment through the OPTA system. Municipalities that do not use OPTA are required to send information including their calculations supporting their adjustment to the Ministry via email to info. propertytax(pDontario.ca. To ensure the ongoing integrity of education property tax revenues, the property tax rate calculation adjustment is also applied to education property tax rates. Tax Ratio Flexibility Municipalities will continue to be provided with tax ratio flexibility to avoid most tax shifts that may occur between property classes as a result of phased -in reassessment impacts. For the 2018 tax year, municipalities that tax multi -residential properties at more than double the rate of residential properties will continue to have tax ratio flexibility, but will not be able to increase the multi -residential tax ratio. These municipalities will still be able to choose whether to use tax flexibility in response to reassessment -related tax shifts among other property classes. Modified Levy Restriction Municipalities with property classes subject to the levy restriction will continue to have the flexibility to apply a municipal tax increase to those classes of up to 50 per cent of any increase applied to the residential class. For instance, a municipality levying a 2 per cent increase in residential taxes could raise taxes on any restricted class by up to 1 per cent. As noted above, WZI a full levy restriction will apply to multi -residential properties with a tax ratio greater than 2.0 in 2018. Education Property Tax Rates To assist municipalities with their budget planning, draft education property tax rates for 2018 are attached. The province -wide residential education property tax rate and the target and ceiling business education tax (BET) rates are summarized in the following table. The Province will notify municipalities when these rates have been set in regulation. If you have any questions related to these decisions, please contact Chris Broughton, Director of the Property Tax Policy Branch at Chris. rou htonn-ontario.ca or 416-314-3801. We look forward to continuing to work in partnership with municipalities to ensure stability for Ontario's property tax system, while providing flexibility for municipalities in addressing their local circumstances. Sincerely, Original signed by Allan Doheny Assistant Deputy Minister Provincial Local Finance Division 09111 2017 Rates 2018 Rates Residential 0.179% 0.170% BET Target 1.14% 1.09% Commercial BET Ceiling 1.39% 1.34% Industrial BET Ceiling 1.39% 1.34% If you have any questions related to these decisions, please contact Chris Broughton, Director of the Property Tax Policy Branch at Chris. rou htonn-ontario.ca or 416-314-3801. We look forward to continuing to work in partnership with municipalities to ensure stability for Ontario's property tax system, while providing flexibility for municipalities in addressing their local circumstances. Sincerely, Original signed by Allan Doheny Assistant Deputy Minister Provincial Local Finance Division 09111 . .. ..... ... . ... ...... 11] 1, Dianne Wilson, Deputy Clerk/Records iManagemeat Coordinator, Municipality of Central Elgin with resolution seeking a financial partnership between Elg]n County and Central' Elgiin to implement traffic calming measures on Belmont Road. 091 The Corporation of theMunicipality of �_entral El gi 11�J410 W) Ufflet Me% I StFloof' 5L Thamag'ofl Feb ru u ry 601,, 2018 Iflie GonyOU Chief Administrative Officer County of Elgin 450 Sunset Drive St- Thorras, ON N'51R, 5V1 D,Bar Ms, Gony'U'U� Re: Belmont Road — Traffic Calming Measures PIlease be advised that Contral Elgin Council discussed the above noted topic at their Special Meeling of Council dated Mond,ay, Frebruary 501, 2,018 and Vie WIOVAIg FeBOILItion was passe± THAT-, The Councill'of the Corpairalion or the Municipality of Central Elgin requests t[mA Counly of Elgin to support a financial part,nership with Ute Municipality of Central Elgin to implerrient traffic calrning on H�alrnont Road, w4hin the community of Deli-noni, as a 2018 pilot project. CARRIED. Plense feel free to contact rre 001L.Ad YOU have any questions or require additional Information., Yours truly, Dianne VVISorr Deputy ClerklRecords Management Coordinator 1. South West Local Health Integration Network (LHIN) Media Release announcing the appoWir-nent of Jirn Sheppard' to the Board of Directors for a 3 -year term, 2. Felly Gillis, Interim Co -Chief Executive Officer, South West LIHIN, with notices for-. a) M'Uiti-Sectcr Service Accountabifty Agreement, Local Health System Integration Act, 2006 S,20 Notice. b) Long -Term Care Home, Service Account ab flity Agreement (L -SAA) Local Health Systern, Integration Act, 20,06 LI SI S. Notice for Elgin Manor, Terrace Lodge, and Bobier Villa, 3, SWIFT with announcement titled "37,000 Farm Families Support SWIFT", 4. Judy Maxwell, Acting General' Manager, Long Point Region Conservation Authority re., Long Point Region Conservation Authority (LPRCA) Flood Conitingenoy Plan, 5Sparta Public School' ,end TVID813s 2017 French Immersion Attendance Area Review (FI AAR) responses from-, a) Jeff Yurek, MPP, Elgin-Midd lesex- London b) Matt Reid, Chair, Thames Valley District School Board c) Public. Confidence Report for Ontario Ombudsman Paul Dube prepared by H. Derks, Sparta PAR Committee Chair 6. County of Elgin Plank Road Reconstruction Notice of Public Information Meeting to be held on February 22, 20118 frorn 5-00 p.m. to 7-00 p.m, at the Vienna Community Centre, 233 r% aooard ITeTOP,eir NEWS ja"My Ik ZM8 F() R I MM EDIATE REI MASE' Londan,0?4 Andnow ChunHa% Acting BoaW (Ind of the S mob VU L Lx)cal Vbeahil Irate rartio'n Neuvork 0 1 UNL h plemml k) announce the nppoiromg of.Wn ShVpmd to he Bonrcl of Directors. The 3 -year C)FLIcrin Comicil (01Q anw6meW VMS luddt by (110 LiCL1IQM11)j, (j'1)VQrjjA,11'ire ol I January 8, 2a.48 Rin Comes to the scuth Alest LIE]Kwith an adansWe amear and beckpound 1, blurnan lea smuvas WadenTip in both the FWWV mW hbmkm 1W % lioard experience h'icludes as mernbu-ship position w1h OPSDA, be Outdo Publk NupwAsmy (UMV Asw6MW;n mpvscn&% awr Me honumd SuPcHoWndmits anti Dhow; of Eduadon Am Un th Keene EnAHS11 tanguagm, 1,1111lic Boards of Ontario. fie has aim!) served a!; Board Chair for thu Cmnadian National insfiIuletbr Ific Blind Jinr is as lamest School tcacher and was al'sn an I ligtruclor in OIISOA's, Su pvrvi%ury His fannat education judides an (".701tificaw" as Bacbckvs of ArU,, aryl two Ma9ters Degrccs,, Addificamlly he 6 H ITIJIMIureal expedenced rnadi,,I(or having assisted, ill solving 011,111lict situafions 1111VUh#TGIAI his care r, H6 wmk wMaince induclas supmAory and Imdcmh ill P094ions, with increasog rcsp(,xnsNhficq f6r, Drant County Doard of ["'Aucallesi, 1.1ruce Grey (`Mholk District School Bowxl, Avon Mn:Al ai n d 1) i s tri et S olttx.i] B on rd, [ lo i nevvc od I kWh Cw&q P W o u CuuMy Hin Lh A aMarity and S otl fir Brov Ovey I"ImAll] C',QnOv, Jim has valooblo leaden,'Jiip and hands on Lxperiqicc in conCla wsoluVon and Wading =dWon Sessions to mmNu wmkjAnca inum As a he was vqy skifled a,auj successfill an "u,"ItAigifing eMcci:ive working reladcmisfi]ps wit 11% lwdashW mW Her stakeho4den, by iinproving Ile ihas active[y 10 elmage and coritribut-od lea the mivan"trientof1he orgaoi?,ations whmv he wuhmi Jbtl refired in 20] 5, and 'is ]wanking ferward tojoirtirig the Satith, Wesal -111N tuarn, (quous Ploasui to bePAWyn Oe Rub A&M UUN Haul awl U) bcwoddapt, wills the broader Soulh West LFFN team to conthwe [(�) ni Ae poskivc vhange.s to carr health curs; qMmm As he Soad 1VmHJHN organizational 0ansHmmion conflnexs in lh,c weeks, monts an(] years aftead I'm looking flor"lard tea the oplx5nunity to inake an setime owndhokm, BoWg 6% to pit my exp ericneo W wwt Mutbih mgmAMWn is very personafly rewarding Rv rase-. '°` -Jim Shepixard, South West 1,11IN fkavcl Mernber "We weWome JWj and kwnv his, exp erimice and [umdar.diip witl be a valuabla addifionto our lase ord- His exterlsivc Flunizin Resources experience mrld his backgi,ound in heaftficare wall lie an imunense resource." -Andrcw Chunflall, Actig Bmul Chabi statim AVIst LIBIJ Board of DirecWts QI,,JCK, FA(71'S Directors are appointed by Ord er- hl-COLUICi I ibr as terlfl OfOnv to direc yvirs,sulajcct to additk)nal terms up W a skjor ma4mmn, I'lie LliIN Board is now goveawd by an I I mem% BDarxl of Directors, with the ability to expand to up to 12 marlbers mWa des Memd%z M 234 Floard (I ireclars, inCh,khryty the Owh; are amessed and wedecied ba.wd all the Ir sicills, abi I tile 1wetiq of the ILAUN l3caud. Dircdoc� must experienue, and lQuIerspip skills and havean ucru er,nandhig of I(x,,d hcaRh issues and ;'pHorides,, I loard wit iro 1,11IN greugraphy, fiowever, the y nurt also ImIngsoon d knowlecipp, of the rceds in dicir spvchIG cown-nuaides, 11w, ('11air dh acculjliffibje t, the Mirjj.,,,jCjr uNNAM m UWASm (Am Rv Me LMNN use an)WAI hmd.", and Ur Hs resuh in turns al"goals and of tile lincahealth. systent, N&Yro filk)rtnation allout the Soudi, West JJ ill wwwing a mmV11v isting of"13mird Nicililwrs ud a schudifle offiukri-c board mutizags, can bu Ibund at southwust1him.oii.ca. Find us on F`acubook, ()f r4-)jj(j,W us on Tw a", F'or more, infivniation: A inanda 1Baur per Sevonty. Inkrirn Direclor of Curnmunications 5146452604 145&294-5"6 0"1 �2ut oumo Jwsrwswo na, I.md,xi 04 NUL LH TO, 51,9AT3-ZM— NX 5,19 4 724X; VW111weall-mi wqx4 Londr �ft, d Off� 0� Lond)n �Dmbyon) 8,hdod ,Julie Gonyou (Nmi I—kxmd st Thoft", Chief Administrative Officer Grp tolth WOONoex The Corporafion of the County of Elgin 450 80$et DflV0 I.Y# 237 SL Thoas ON N , 5VI Dear Ms. Gonyow Re: Multi -Se ctorService Accountability, Agreement, Local IHbalthSystem Integration Act, 2006 3, 2,0 Notice, Te drTy 4mmeb z7b=21.4 111 101 k4jId;T3=,;j am lna,sugoJj@ lhins,on Sincerely, Kelly Gillis Interim Co -Chief Executive Officer LHWI 8 _0040 .............. ........... . ..... . . . ............ . . . . . . ....... .. . . ..... ... . ...... .. ... Ontario Local Healih Wegadon Notwork =I -cm 236 d4s.%urAes X1 Quo ra: Awnuo, 8016 M, Umbn N WA W1 Td" 5�9-473-2M Janoary 29, 2018 fB('0118 I u.51 0 Fvx 54172-4045 =A11WW311 kumm'l, Julie Gonyou I mbn �Fkvd UkAl Lond)n �DownWO) Shforl Chief Admnistrative Officer — County of, Elgin No 'AnLrA �11 'rhcum Elgin Manor, SoAdb wooUrA 39262 Fingal Line a 1 2V St. Thomas ON NNP 335 Dear Ms. Gonyou: IRe: Long-Terrni Care Home Service Accountablilty Agreement (L-SAA� Loical Health System Integration Act, 2006 (LHSIA) S.20 NbUce The LDcal Health System, IntegraiYon Act, 2006 requires the, South, West Local Health, tntegraft on Nabovork (the "LHIN") to nDNY a Health Ser,vlce Provider the "'HSP"') when the LHIN'proposes to anter int o, or amend, a siervice accouritability agreement wt4 that hl P. The LHIN hereby gives notice that it proposes to enter into a new long-term care home service, accountability, agreement (14L "") 14LSAN') with your organIzation (the "HSP"), or to am nd an existing LSAA currently in effect between the LHIN and the IHSP, on or before, March 31, 2,018. We would Re to take this opportunity to thank you and your stafffor your efforts and hard work in helping to improve, health more witHn the South West LHIN. Should you have any questions, please contact Bijito Thomas, Financiat Analyst at b1ju.t,horn,as@,lh1ns.on.ca. Sincerely, Kelly Gillis Interim Co-Chlef Executilve Officer, cc: Bernie Whieler, Warden, County of Elgin Andrew Chuniiall, Acting, Board Chalr, South West LHIN Donna Ladoucaur, Interim Co-Chlef Executive Officer, South 'West LH IN Mark Bdiritnell. Vice President, Quality, Peiformance and Accountability rll�" untano Loco Reithh intevallon Network 237 110,5servItes dA ldnt6 X1 ueena)Wanm Odle N), k,. nc1;m IN WA. ldl Ne: Loni,g-Termf Care Home Service Accountability Agreement (L -SAA) Local Health, Systern Integration Act, 26 N Nottee TheLocal Health SysteMr IntegratfanAct,06 requires the Southal Health a Payproposes enter, �nto. or amend', a service acoounlabiftyagreement The LHIN hereby givies notice that it proposes to enter into a new long-term, care home service accountabilityyour P . arnend an existing LSAA currently in eff6ct between the LHIN and the HSP, an or be:fore March 31, 20118. We wouild, like to takethisopportunitytothank you and your for your effortsdM; hardwork helping to improve health care wiffiin the South West LHIN. Should you'llave any questions, • M Sincerely, (/ I Ae"a.:13 Kelly Gillis Interim Co-Ctrlef ExecufiveCo-Ctrl Officer, Bernie d 'n County, M 4 n drew Chunflall, Acting Board I aSouth West LHIN Donna o,.interim dt .. Executive Officer, South West Mark Bfintnell, Vice PresWent, Quality, Performaince, andi Accountability nt a r 10 Local Health a'ntagmili n Notwoth Risgawu 1Dcal OmAgrotlotll 238 d1ts stivItes ado inittr Td, 5,19A73.2M January 29, 2,018 1119MI-81 k5l46 r��s� 1�1••1r��a1 ;ydll& � �kF�kl�Nll IIItl,GdV f..l�a7 Chief Administrative macer ® Countyof IEl to � r. ��,otrid w�r� t Than n""�ar�n;8�2u•r� �l TG�u�,nr Terrace Lodge yin flh W001blA 475 Talbot Street East lPI Aylrn r ON ISI H Ne: Loni,g-Termf Care Home Service Accountability Agreement (L -SAA) Local Health, Systern Integration Act, 26 N Nottee TheLocal Health SysteMr IntegratfanAct,06 requires the Southal Health a Payproposes enter, �nto. or amend', a service acoounlabiftyagreement The LHIN hereby givies notice that it proposes to enter into a new long-term, care home service accountabilityyour P . arnend an existing LSAA currently in eff6ct between the LHIN and the HSP, an or be:fore March 31, 20118. We wouild, like to takethisopportunitytothank you and your for your effortsdM; hardwork helping to improve health care wiffiin the South West LHIN. Should you'llave any questions, • M Sincerely, (/ I Ae"a.:13 Kelly Gillis Interim Co-Ctrlef ExecufiveCo-Ctrl Officer, Bernie d 'n County, M 4 n drew Chunflall, Acting Board I aSouth West LHIN Donna o,.interim dt .. Executive Officer, South West Mark Bfintnell, Vice PresWent, Quality, Performaince, andi Accountability nt a r 10 Local Health a'ntagmili n Notwoth Risgawu 1Dcal OmAgrotlotll 238 d1ts stivItes ado inittr 0ar M& Gonyou, U o ). Lng-Term Care H ome Service Accountability Agreement (L -SAA) Local Healtit System lintegration Act, 2006 (I.HSIA), S.20 Notlee The Loca/HMIth System Integra t1dnAct,, 2006, requ lres. the South West Local He lth I ntegirst! on Network (the "LII 'a) to notify a Health Service Provider nth e "HSP"') when the LHIN proposes to enter into, or amend, aservice accountabiRty agreement, with'that HSP. The 1_1-1 I N hereby gives notice, that it proposes to enter into anew long-term care hom e service accountability agreement ("L AA) with your organization (1he "11SIP"), or to amend an existing LSAA currently in effect between 1he LHIN and the HSP, on or before March 31, 201& VqM' 71TT"R771"'M I I I'll, - helping to improve health care withi the South West LHIN. Sincerely, q 1 4&."1 Kelly Gillis Interim Co-Chlef Executive Officer LHIN18-0038, ... ...... . . .... . ­ . ............ . -------- >Ontario Loch lleaftb Weguflon Nowak A65COU IP01 014(tAgratiolo 239 des S&Vktl L6 Smilk M Ouaenskanue, sufte ?W, Lcridn.04 NCAM Td Jartu29, 201�8 1- 1519AT�= -MA11-51.16 Fox M V24N5 Jufie Gonyou londin (1*ad Nrrn'A ,Chi et"Administrative Officer— County of Elgin Laid)n (Doydmh4ord Non qri) 001, 001, "Thom Bobi er Ville 80111VAI wvol)boa 1 BoWer Lane 11M# 237 DUtton ON NDL 1JO 0ar M& Gonyou, U o ). Lng-Term Care H ome Service Accountability Agreement (L -SAA) Local Healtit System lintegration Act, 2006 (I.HSIA), S.20 Notlee The Loca/HMIth System Integra t1dnAct,, 2006, requ lres. the South West Local He lth I ntegirst! on Network (the "LII 'a) to notify a Health Service Provider nth e "HSP"') when the LHIN proposes to enter into, or amend, aservice accountabiRty agreement, with'that HSP. The 1_1-1 I N hereby gives notice, that it proposes to enter into anew long-term care hom e service accountability agreement ("L AA) with your organization (1he "11SIP"), or to amend an existing LSAA currently in effect between 1he LHIN and the HSP, on or before March 31, 201& VqM' 71TT"R771"'M I I I'll, - helping to improve health care withi the South West LHIN. Sincerely, q 1 4&."1 Kelly Gillis Interim Co-Chlef Executive Officer LHIN18-0038, ... ...... . . .... . ­ . ............ . -------- >Ontario Loch lleaftb Weguflon Nowak A65COU IP01 014(tAgratiolo 239 des S&Vktl L6 Smilk 37,000 ]`'arjll P` all,111 I C S,Sttppi�)rt SWJYI' Subscribe i Post Issues 37,000 Farm FannMes Support SWIFT'_ Page I of 3 Trans ,Soo, IhWesler� Iniegrated *, Fibre o Technology Share Tweet I FDrvvard The Ontario Federation of Agriculture (OFA), whicl,-i has been advocating for equitable ,access, to rellablo, high spe:,A broadband for rnciny years, is now a member of SoulbWesiern Integrated Fibre, Technology (SWI "i' 1"ho OFA is the largest general farm organization in Oritario, representing 37,,000 farni farnilies across the province, "By becoming a rnernber of SVqIF T", the OFA is supporfing a strategic broadband initiative that is fundartwntrat to the future prosperity of the entire province,' ,,said Keith Currie, Pjnes%derit of the OFA, "This partnership aligns with the 'aunch of our, 'distributed economic development' campaign for a healthy, vlibrant and strong Ontario,.' TheSWIFT inifiative Is Ibased on the same principle of distributed econornic development which is the idea that devellcpinent in one part, of,Ontario will benefit the whole province. By working to irr1prove ultra -high-speed fibre optic Internet: access for rcore than 3.5 rrill[on Ontarians, SWIFT is increasrng fairness, and opporlunAy for everyone. The project is leveraging over $180 milhon in combined rnvesbinents by the federal and provincial governirnerits and over $17 milhon in investments by Municipalities across the region. "We look forward to representing, and champicni!ng the connectivfty interests of Ontario's fan families," said Gerry Marshall, Board Chair, at SWIFT. "Many of Ontario'sfarming c.ornmunifles currently face production limitations, beC2U,9e of slow internet speeds. treating a fully integrated tibre optic network will helIp to ekiinate, the digital) divide Thal still 0011 litilps,�lill",)rtilcl,),i,l,)-rI)Iwift.j,,i,orwoi,�k.cal-')70,1)0-Fri-ty�l,-f`«rrlyli]iC"'tr,rippoi,-t--,,,wi,l,'l"?e::::::::::::;I"'f6�t2let,8 1/3 1 �201 8 '37,000 f,',aijn 1"aIIIjIiC,9 far PPII-I SWIF'I exists between ol,itario's rural and twbari cornroulli'ties,', "Ali of Ontario's farming cornrnuNfies require equal access to the technologli,cal advances that broadband enables," salid Geoff Hogan, Chief Executive Officer at SWIIFT, "Accessto ultra -high-speed fibre optic broadband its the key to grawing our farming cornimunities arid unooking Ontario's econornic potential." A bo ut t In e SWI FT I n iti'afiv e SWIFT is a riot_TfC)I-_ profit, collective broadband initiative that its funding the construction at an affordable, open access, ultra high-speed fibre-rDptic regionial broadband network for everyone ill SOLIthwestern Ontario, Caledon and the Magara Reglon. The project is leveraging $180 million in cornUned investments by time federal and provinciall governpinents and over $17 rniffion in investments by municipalities across the region. To overcorueour region's longstanding broadbarld infrastructure gaps, SMF" T has developed a long-term plan to help more than 3.5 million Ontarians to connect and keep pace in a changing digital world. SWIFT membership is open to any communi4y ororganl7atlnn in southwestern Ontario that needs connectivity to any of its loc;afions. Members beinefit from SWIFT's significant procurerrient expertise, inuludOg aggregatedf demand, negotiated rates, and support in. preparing RFPs for broadband services, As a boyirq group, SWIFT also ensures greater competition between telecom service providers which Mill leadto better servicas at lower prices 41 nnernber Gornmunifies. Help SWI IFT bujidl "broadband for everyone" by completing an I lit lernet usage survey; For more information about SWIFT, please contact- Tamiry McQueen Cunitriurlicatioris Man"gor Membership EnqWries Adirliana Dekker Stakeholder Relations L,aijjnjy_LUq(LL!geij a0swiftinetpork , ca add�andelerC,sWitnetwork,ca ............ --a. ......... . ............................... ...... . ­­_. . ................................. 226-256-1640 519-914-13W ext, 3 Update YCL[r subscription seltingstoday 0EIN Page 2 of" 3 le,= 1/31x'2011 3?,(,)00 [,nnn Famihe� Stipporl SWJYT Do you want to keep receiving notices about our procurement process or bidding opportunities? 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Use ttie links below to visit our website and find us on Facebook and Twitter, 0 Facebook TwMar if Website 2018 Off)(ImInd Fibm 'rochrff*kqy Mr,., All righIs rasnyved, Want tc,), change how yo,u rac6ve- 1hose, mails? ym) 11 I i-3 ) t /2019 Long Point Region Conservation ALIthority' 4 EIrn SO OWN% CIA= X1CC4 51 W8454242 or 1 -838-2:31 -5408 Fax 519-842-7123 Errtaik conservatlon@lprca on.ca J an u ary79, 2019 :Trifid C)'onyou Officer/('-'Ici-k ]:rIghl' County QW -10-611 V—L Mail," Re: txjig Point Reg !ion Cf�ii.wi,,val,ioji,Atitliq)i,ity (LPRCA) 144,mil C'ontingency Plan T110; re.'�Ponsibility for doafiiig widi Rood coahpmcy pbvnhg I OWWiO is S'lW'Ir0d by H]LHIiCipIdiG'es' Conservation Authorities Qks) and the Ministry of Natural Resnarces and Forestry (MNIZ1), on bchwr of the pawitme. As WIS Wl cinergemcies, municipatifics have the pdmary reWonOKHq Mr Te wellbre of rasklems and sWuld incorporate flood eniergency response into tnurficlipal calergency Man&& CAs tut respWA WAnwitoring and pvdi,cting noud Bows and watcr levels within thern, wfliersheds, and disserninatirig ficodr lrlo�"��'Lges to ;local municQuIRS and agmeWs. CA -s also or cic'isely with the "Iv NRF to pmvide advIe U) AnwkpaNes in the prqanWwi of Dom! cwWngmwy, Mons and during the etrwrgency response proems. At Its Jul 5", WI 7 niecting, ttw IJTCAnpp%wcd the allached Bond Contingency Plan, "I"his [aIood continplIQY lulu is inten,OW for all pubflc ofticials am! agency staff likely to play as rolv, in die preveraWn, initigulm, pmpaxrdness, rcsponseand recovery pertaindrig to flood, events. 'I"his version of 140 flood (Svingency Plan provkWs gmwml inforrro-flion on the LIIRC.':!A's flood warning sys(cm,, as Ivell as Spec% inrorinadon awl cc'111'lacts fo"- Watershed lnllnrcipalifles within 10so included are exampim of standani flood niessage tertvi'nology and Wmat umd by the LPRCA, Plo,ase note the prewtice of personfd contact int"ormatimi wiLhin the C,'ontingency llan- tlle,isc check Mc canlact inInnation sl)ccilic to your organizalion fear accuracy and repon any ci�)rrcctions u�o Craig Jacques at as Sool"I as possibic, SIvould you haveany questions, cocrunams or concmvs, ploas� (k) w'4 hcsiudvlo voulact 1,111C. Yowl way, JudyMaxwell Acting General Manager CC Kcvin Engt'�fiarl, Ernerjuncy Managei,nent A Mernber qr1he C"onservation OvIario Nellij("rk 243 Long Point Region Conservation Authority lffi Flood Contingency Plan OR] U3KiID A quide for municipafiti, emer genCyservices and other partners 4 E.Im Street, Tillsonburg, ON N4G OC4 Tel 5191-842-42,4.2 Fax 519-842-,7123 zv_v W®r G 111 . Q I lua 244 X�ja . . ..... 111 111111 1111111111 1111111111111111 111111111 iiiiiiiiijilli III I 111 err 111���Ijpiiiiii 111 !1111 7 The Long g Point Region Somservation Authority is responsible for connpiling ands printin;gttiis public-ation. Holder's will notify the Long Point Reglon Conservation Authority of any required c,hange in their listing and the flacessary changes witl be made and issued to all concerned. Copies of this, documentare Issued to: G I a rk s of al I wat er s h ed ri-,iunici pal it I es Incl r,,j di ri g Re g io n a I a n d C o u nity g ove r n m en ts Members of the, Long Point Region Conservation Authority Pollicio Servicesas, listed in Appendix C Flood Coordinators and Conanurility Emergency Mariagernent Cocrdinatcrs- Appendix G Radio sand To l ovis I In n Stat lo ris as listed I n ,appendix G Daily newspapers in the Watershed Authodly Operating Personnel as listed in Appendlix G Provincial and Federal AqI as listed In Appendix G MIR LPI CA Flood Contingency Plan Distribution.......,..., ........ ....... —I LPRCAW'atershed ii 1. Introduction ................... 3 2, Roles and Respons,11MIties of Agencies ....... ...................................................................... 3 „1 . M Lj n Ic 1 pa Kies ........ ...... --- 3, 2.2. Gonservahon Authority .................... ...... .............. - ...... ..................... ......... 4, 2.3. Radio, Television and Print News Media 4 2A, Landowners and Residents ........ ......... 4 2.5. Ministry of Natural Resotirces, and Forestry 4 3. Flood Mess 4, 3.1. Watershed Conditions Statement ........................................................ ..................................... 5 32, Flood Watch.....— ....... .......... -- ............ ........ ................... ........................ ......... - ...... 5 3A. Flood Warning ............ ................. -- ...... ....... ---- .............. ......... ................... . 9, 3.4. The Corn municat[oins, Pre ss --- ............................................... ............ .......... 6, 4, Flood Response Prmedures. ........... ---.......................... .. ............... - ...................... 6 Appendix k Long Point Rwjion Watershed Flood Warning ystern Fie w Cha,r,t ........ ....... --- 8, Appendix 13- FlocdTern,iinology & Example Flood Messages 9 Appendix C: FloodErnergei-Tcy Contact List .................A ..- Ir....- . .............. ...:......................t4 LPRCA Flood, Contingency Plarl Last Hevised June 017 OEM LPRCA'Watershed Map L.PR.G.A Rood Contingenoy Plan L Revised June 2017 OEM 1. Introduction The responsibility for &8HIrig with flood collitingomcy pl'anning 'n Ontario is shared by municipalities, conservation aut4orities and theMnistry of Natura-1 Resources and Forestry (MNRF) on behalf of the province. As with all emergencies, municipalities have the primary responsibility for thea welfare, of residents and should incorporate flood emiergiency, response into l!"Mmicipa] ernergenoy plArnling. The MRF and the conservation authorities are prinnarily responsible for operatl'ing a forecasting and warning system, and the province rinay coordinate a response in support of municipal action. Thrs Flood Contingency Pian, is innlendati for all publ'ic officials and agel staff likely to play a role in flood warning, n4figafion, or ernily relief. This vii of the Flood Contiligency Plan provides general Inforrnatnori otitil Long Point Riegion ConservationAluthority (t -PRM Hood Warning System,, as well as, specific inlonvation and emiergency contacts (see 6wgtidix Q) fur all watershed municipalities. 2.1. Municipalities Municipalities have the prill'I'ary responsibility and aulhority V response to,flooding and flood emergencies, and also for the wolfare of residents and protection of property. In order to fulfill this responsliWity, municipalities should v,;sure that emerigtincy plans, are kept cil and tested on a regular basis, Upon receiving a, Watershed Conditions State rnant:, Flood Weltich or Flood Warning, mL.inlicipalitles shall: • Notify appropriate rnunlic'fpal officials, departments and agencies in accordance With their municipal ernergericy plain • Determine theappropriale response to a flood threat and, if warreanted, deploy irunioipal resources to proted life, arid property, • If requIrod, declare a flood emergency arid implement their Enn�ergelncy ProoledUrcs Plan. • RIaT quast provincial assistance �,jnder the Ernergenicy Managernent & Civil Prot e ofion Act (2006) if rnuniciplal resources are Inadequate to respond to the emergency. • Maintain lilaison with conservation authiodty flood coordinators,. LPRCA Flood Contingency Plan I ast Rovlsod June 2017 OEM M 2.2. ClonservationAutharity Cori servatio n authorities ha)/e several areas of responsibHity for flooding and flood ernergencies: Monitor watershed and weather conditions and operate, aflood forecasting system in order to provide earning of anticipated or actual flood conditions. Issue Watershod Conditions Statement, Flood Watch and Flood WarOng bi,,jilelins to rT,,runiclpalities and o1filer appropriate agencies to advh-,,c of potorthll floo,ding, Operate conservation aulhority dams and flood controlstrUCtUrPS to, reduce the effects of floodirg, Provide advice to munidpafifies in preventing or reduciriq the effeuls of flooding. Maintain corn rnunrcafiorls, with municipalities and the Surface Water Monitoring Centre of the MNRF durl!ng a fluod. Provide a primary means of relaying flood -related inforrfl,'Ition to the public, for those outlets servirij. the LPRGA watershed. 2A Landowners and Residlents, Be prepared prior to a flood emergency to evacuate safely when so Ihstructed by the rnunicipality Or police service and to safeguard their belongings to the best of their,,.-ibillity, Operate and maintain the provincial Surface Water Monitoring Centre to alert conservation aUfl]OrideS Of potential Mel,00'010gical events that could create a flood hazard and maintain comrinunic,ations with M,,NRf:'s district offices regarding: thie status of flood situ at lolls. Through the local Emergency Response Coordinator, dwrecl and dohver-the provincial response to a ITUrricipaf request for assistzince when a flood emergency Ims es,cal[ated beyond the capabiflittles of local resOUrces. I Flood Messages The MNRF Surface Water Monitoring Gentre (SWMG) provides, COnfinUal weather monitoring, and forecasting which is 11ade avrAaUo to, conservation authorities as part of their flood nionftoring systorn. Vic Centre also maintains the Provincial Warning System to algid conservation authorities of potential meteorological eve r4s. that could creato a flood hazard - The conservation authority monitors, on an ongoingbasis weatber forecasts and wWers1hed condifions:, and uses this information to assess the poteritiaI for flooding, When sphrig melt or severe storms are ariticip,ated, the conservation authority estimates [he severity, location, arid tircing of possibleflooding, and provides, these forecasts to locall agencbs, LP,RCA Flood Contingency Plan Last Revised June 2017 248 4, When condiflons, warrant, the coniservafion authority vA cornmunicatin with local) agericir,&s using one of the following types (tenrinc[ogy and sample nnosqages are 'Mcluideid, in A p. of messages. ,A 'wished' o rrd i 11 orm Stat ern ent r s a ge n e ra I n ot 1 c o of weath e r c o In d l'i n s th at could pose a, risk sk to personal safety or which have tile POLO[Ifial to lead to fj()c(Jjr)q. There are two types o1 Watershed Conditions, Staternents� Water Safety, — high f tows, unsafe banks, melting ice or other factors could be dangerous for recreallonal users; flooding not expected. Flood Outicok — early not ice of the potential fior flooding based onvir forecast of heavy, rain, snowaieft, 11"Jigh Mrid or other coneftions that oould load to high runoff, ice jamas, 'shoreline flooding oir eirosion. A Flood Watch is defined as a notice of tin _ psotential le[L flooding to, occur in specific wale(Courso and rnunicipalifles in the near facture, The Flood Watch is based an, information received by the conservation authority's weather monitoring systenis, and is intended to provide notice to muncipalliles and emergency services -id forecasted weather are expected to prod milako level oondftion!�D ai Q Um flooding. Muriicipalitres shoiAdItake rneasures to prep are 'for a, possible ernergenoy, Flood bulteiins may be updated depending upon weather and runott conditions, and will be loflowed by notice of cancellation once the potenliMforfloodling has passed, The 'standard content of a Flood Watch inc ludm . The date and time of SSURflGe" - Identification of sender (conservabon atithority, and person)t Realpipnt list; Summary of weather forecast;, Deschplion of potential flood rinagnitudeand a gerierat assessiment of flooding implications ftkidln_gspe(Jflr, sites and issuies (e.g, ice jamming), it relevant; Dato and 11me of next i.iodale; and Conservation ALIthurity contact for additional information. A Flood Warning is defined as a nalice, that flooding which could be darnaging to, human lures or property is imminent or occurring in spoclh,c watercourses or municipalities Re Flood WarN'ngi is based upion information received by the conservation authority's weather monitoring systems, and is intended 'to provide notioeto uf)L111JCi�P'19Lli1J0S and eniergency services that action is required on th& part, Flood Warnings may [.ie updated deperi upon weather LPRCA Flood Contingency Plan �Last Ravised June, 2017 00*1 R arid ruriot'l conditions, and will be followed by a notloo, of cancelk,01on one the potential for flooding has passed, Tho standard conleril, of is Hood WarOng inckides; The date and firne of issuance; Identification of sender (,conservation author'lly and person); Recipient list; Summary of weather forecast; Description of plotenlial flood rniaa, niftide and a general ar'S'Sossni,einl of flooding implications; Speciflo nfurritaJon regarding the magnitude andtirningi of the forecast flooding, ar�d the locations Of anticipated probern areas; Cite and time of next update, and Conservation authodly contact for addifional information, A. The Communications Process, Flood messages are issued to FnUfliclpall flood coordinators, or-nergency respondors, and responsible provincial agencies �see coninnunications flow chart in Appendix A). Thoso individuals, lin turn,, are, responsible for relaying the message to other relevant individuals wid departments within their organlzations, and activating their role as deflned by this Flood Confingenoy Plan and their organl;,.afion's Emergenny Response Plan. Messages are primarIly communicated by email to, the cantacts. All three types of flood messages are issued by LPFCA to file niedia to be broadcast to, lb;e pu. blic, Media jnC'lLJ(JI()S lora] radio stations, newspapers and television stations which broadcast tt'io flood n'iessages through their standard forrnal and social media outlets. A I I f I aW watchet, rind flo od warning s aro term 1 n ated by LP R C A with a fO I IOW- U P flood rr es sag e The same flood fn ess ag es are a Iso posted on the I PRGA welosite (!LItp,,L/wwwJp rgaTon.ca). In the e v eri [ that primary erti a i I a, nd to, I aph o n e cu rn m u ri i catlo n s, f all 1, where n 0 al to. rn all 1 Ve exists,. the LP R - CA may cont -act the OPP -- Provincial Communloation Centro, w'ho will in turn 110tify the police service jUlI&djGti0II:, the, affected municipailly, or as required. During an, actual flood:, the primary responsibility for the welfare of residents, and protection of property rests, with the munhdpallty, Upon recelvkig a flood MeSSa-qe, MUnicipalitles should monifor their' local conditions and determine the appropriate action;. During a flood, the, conservation authority will continue to provOe updated inform afiori, as well as, technical advice on flood tiiltigatlon, During significarill floods, rnurilciipal4es .should h-nplernert their Emergency Plan. Where a flood emergericy is beyond the C,RpaGity Of R MUnlGipafity, provin6al assistance, can be requested in accordance with the MUHclpalily's Emergency Plan,. LPRGA Flood Contingency Plan Last Revised June 2017 41-111 W During an emergency, the cons erwrition authorIter representative wHI conflnue, to aNse the MNRF Surface Water MenitoOng Cenit"Q Of the M(US Of the SitUation. The Centre wfll be reSpon sUe for updating and relaying nformatloni abated to IhQ emergency to the Knlstry'5 district offices. 7 LPROA Rood Contingency Plan Uast Revised June 2017 Appendix A.: Long PoInt Region Watershed Flood Warning Systern Flow Cha,rt Ministry of Nntijrai Rasources & Famstry Surface Water Muifforing Gentre (Polorborough) Long Point Region Conservation Autharity Local n.ledla' () � p, p W."1116pal IIn RF L P F 3 G A Ayjmjj('r,'Nr, Gudpls Pri ),AndW I contact„,flood Co r'n n'i, Norfolk Guiunty OPP �Swmc' nii0siries & Oxford Cminty OPP, coejrdGnat ors amergaricy Staff and CEM's conlacU') Drani caunty OPP Einer racy MNR Districts Elgin County OP P Ayjmjj('r,'Nr, Gudpls H"'.0dimand Go. OPP Provindal Norfolk Guiunty OPP key contacts nii0siries & Oxford Cminty OPP, agenclos LPRCA Food Ccnfingency Plan Last Revsed Jure 20,17 owl m Long Point Region Conservation Authority 4 Elm Street, Tiflsunburq, Ontario, Canada, N4G 004 Phorte:1-519-842-4242 Fav 1-519-84,2..7123 E -Mail" Web Site: titIp-W jj2Lr—a-on.qa Flood Terminology I 1w pur pow ofLon g'I'loint Region Cocsuvation Authority"s n�ood arld whial-aing SYS101111 as w t%ducc the risk Jo 14c and dmuiagr tea plop't"'rty causvd by wu(cramr.se or Lake F'riv fluudin. V�Iherg liwITKA will isqueflocxI llocd wordimaors and the rwd[a. Flood mussabics ary conAslow across conserymioll fulthorilies and It'l hTut wufthmtormill,ology UlwAJ by JmMMarr vr�,r0 Camida wul 111C wumhur Nomork. UIRCA uscs ml casy lo id emil-Y colotur-coded warning system avd imes three types dflood inesagcm Normal N'o fl witt corldi I ioltsexim. w0eromll Conditions sinterrielits 'Phese are g(mici al rjoliom od' walille'r CcInditious Owi, could pose as risk to Fe'r-sonal "4'afol�y or that havt the Po(t"I'061 lo temi [(-I floodulp'. walershu'd Conditions slatelDent - Witte], Safety watow Jfi'�,�h ("Jows, n ual tmn�.s, rrwhiag ice or,otlwr factors drat eculdbe tlangunou�' for uhildaun N"d pe,14. Floodiag iG,, not expf"Cled. WlatersIted Conditions Statement - Flood Outlook Barly nolice of 1h'r potet'llial fbv j"I Ood", ill l� basod orl %V'atber forecasts call inp"Ibr heavy rilin, snow rm',-H, Ijgt'i wind or giflier omulivOons, OlO, ClItaki kad to 14,11 aux4f"Cau'se iceJaIll's" a rise in .Is Fric, takels[lore flood i N 11; Or e ros kon Flood Witeb Floading is Immsible in specific walerccurses or undi individual larjdo prone err ews shoOd prqxtrc. Flood will-ning T111's is 1,130 mom sciiow Lype, of nx.,,�'sagv, issued, Flooding is inn ninent or already oucurfin.j; hi &PCC&(- WalOtCOM'SO's, LPRCA Rood Contingency Plan Last Reviseld June 2017 253 Flood 00look I E Long Point Region Conservation Authority 4 Orn Street, Tillsonli Ontario, Canada, N4G, 004 Phone: 1-519-842-4242, Fax.- 1-5101-842-7123 E-mail: Qori§ervalion WeSitu„ hitt o:/1ww1ww,1prcaon.ca DATE: Decorn bier, 24, 2016 TIME. 1 D prn TO: lillill'unicipat Flood Clourdinators, Public Works, Emergency Seryres, MN:RF SW'MC, lillililledia, Adjacent Conservation Authorities FROM: Bon Hadi, M,A,So,, Watef Resouroes Analyst SUBJECT: Watershed Conditions Statement ­ Water Safety Statement] On Boxing Day, a Collorado low is forecast to move into the LPRCA watershed that will bring near record warm temperatures and precipitation 'before= returning to norr-nall on Tuesday. Dire to recent precipitation arid the forecast for ad0lonal rain and warir lemporatures, the Long Plaint Region Conservation Authority is iss,t,1intg a to Conditions S,taternent — Water Safety Statement for all ,areas wilhitrl its watershed, 1 -he coir nb�rial'jon of rain, warm temperatures, and rtielfing snow pack will create the potential for watericourso, levels to rise. People are warned to stay away trurri ditches, frozen water'bodies, streams, rivers, and ponds as the combination of slippary hanks and cold, fast -flowing wiater is dangerous. Landowners are also advised to make sure dam, o.slverts, and calichbasins are free from debris, and functioning properlyi if thework can be dorle safely. Water levels are expected to remain high Lint!] next week. LPRrCA staff will oontinue to moniwr watershed conditions and will update [his message as necessary, Therefore this Statertiert !,s in offer. t until noon, Wednesday, December 28, 20,16, Conlact Ben Hodil, Water Resources Analyst 5,19-842-4242 ext, 264 should further lnf(.,)rrnatJon be required, NOTE: Water Safety Statement: A ni,essagie issued' by the Conservation Authority to advise MIL11111CIpal flood coordinators and I watershed residents that unsafe, lake:, river and channO conditions may develop or exist. Water, Saf efly LPRCA Floot Contingency Plan Last RevIsed June l 2017 254 10 Long Point Region Conservation Authority 4 EInr Street, 1111sonburg, Ontario,, Canada, N4G' OC4 Fhone: 1-519-842.4242 Faze 1 -51 9- 123, E-mail.conservatioiiaClprca.on.c Web Site: DATE: June,26,2015 TIME 3:30 pni 'TOv Municipal Flood Coordinators, Public Works, Emergency Services, IVN FF SWMC, M96a, Adjacent Coriservatior Auithoriflog FROM.- Ben Hodi, M,A.Sc., Water Resources Analyst SUBJECT- Watershed Conditions Statement - Flood Outlook 'I he Long Point Region Conservalion Authodly is, issuing a Watershed Condition s Statement - Flo,ad Outlook for all areas within itswatershed effective 1'rnmedWely. A low pressure system is expected to arrive inthe Great Lakes region Ibis evening bringing potentially sigriNcant arriount of rain over the weekend. rvlodels are Indicating the heaviest rainfall aMOWIAS, will be along the t ake Eric shoreline totaling 30, to 60 mm. The forecasted rainfall Willi created the potential for Iloedin iin flood prone areas 11-11'OUgh the weekend into next week. People all)) VVa[IIr)ed to slay away frorn clitchus, strewm, rivers and ponds as [lie corriUnation of slippery banks and cold, fast -flowing water is dangerous. Parents are rerninded to keep children away frorn these areas. Landowners are also advised to make sure damns, culverts and calchbasins are free from debris and func0onk,,g properly; if the work can be done safely. Water' levels rare UXPOUlred to remain high for the remainder of the week. Therefore llhis Hood Outlook is in elfect until Tuesday, June30 2015. LPRCA staff vVIH con fim,tie to monitor conditiorlis throughOilt the watershed and wil I update Ih ls massa ge as necessary, Contact B,len Hodi, 519.842-4242 ext, 264 should further information be required, NOTE; Flood Outlook: Early riolico of the potential for 11ooding based on weather forecasts calling for heavy rain, SIIOVV Melt, lIlg[I Wind �or other Copclitions that could lead. to fiigh runoff, Ca Use Ice,, jams:, a rise in Lake Erie, lakeshoreflooding or orosion. LPIRCA Flood Con,tingericy Plan Last Revised June 2017 "I Long Point Region Conservation Authority 4 Urn Street, Tillsonimrg, Ontario, Canada, N4G O Phone1-519-842-4242 Fax. -1-519-842-7123 E-mailM it e: Conserv atioriolca.anca, Web Se: hLtLwt�w rca.o�mca _ I/w_ _61� DATE: 0,ntobor 28, 2015 TI ME: 11 = AM TO: Municipai Flood Coordinators, Public Works, Ernergency Services, twill" RF" SWIMC, Wedia, Adjacent Conservation Authorities F111,W; Craig Jacques,,Source Water Pratecfion Technician SLJIBJECT� Flood'W'atch The remnants of hurricane Patricia are moving across time Lang Point Regicn today and over the next few days:, bringing with I heavy trains and gale, force winds. A f8r!ir amount of rain has already fallen and the rain is expeit'..3,ed to continue into later this allernoon, before tapering off this evening and into torrorrow (Thursday). 'Total rainfall is forecasted in the, range of 45-55 mm. Winds are expected to pick. Lip today and r0"nain strong into Friday r-norning, vviiththe strongest winds beginning early tomorrow (Thursday) and continuing throughout the day. Due to the forecasted winds and poteriVal tor elevated lake levEals and wave action, the Long Point Region Coriservation Authority rs lssuirq a, jMI#MWVffi, fair #ie Lake Erle shoreline area at "the watershed. They forecasted Lake Frie water, Dual and wave heights currentIly point to the potential for minor Lind nuisance floodingin lakeshore cornrounifies Jrt the Long Point Region, with water levels peaking around m.ld-day tomorrow JI-tursday). As 1 , he wind and shoreflne wave aoion are oxpecili to rernairi high into early Friday, this FloodW a Wtch is in effect urdi I no Friday, October 30, 2015.. LPRCA staff gill continue to monitor conditioris thrOL19110LAt the watershed and Willi Update this message as necessary. Elsewhere, in the watershed, watercourses have good capacity within their ba[rilks to accept the forecasted rainfail, Therefore riverine flooding is not expected, however watercourses will rise noticeably in response to the rain. People, are w,,,,i,rnnd to stay away friorri ditches, stroarns, rivers and ponds as the corribination of sipper y batiks kind fast -flowing water ,s dangerous. Parents are rernindecto keep children away from these areas. Contact Craig Jacques, 519-842-4242 ext. 265 shoi, uld Wrther information be reqs jjred, NOTE: pay, W" I A ITICISSage iSgUad by the, Conservation Authority to advise flooding is possible in specific watercourses or municipailkes. Municipal flood coordinators, emergency servilices, and individLAW landowners in flood prone areas should prepare, LPHCA Flood Contingency Plan Last Revised June, 2017 41-11 Is Long Point Region ConservationAuthority 4 Ern street, Tillsonburg, Ontario, Canada, N4G O 4 Phone: 1-519-842-4242 Fax: 1-519-842-7123 E-rrnaj�� corserva,t.in,v)Qrc,�L,.o�n.eci Web Site. httpI1vvwvvwjrca.Qn,.g .0 R DATE-. March 12, 2 013 TO: Municipal Flood Cocrdinalors, IPubHc Worts, Emergency Services, MNRF SWMC, Media, Adjacei i I un servation Authorifies FROM: Paul Gagnon, I...ands, and Waters Supervisor SUBJECT: Flood Warning 'The Long Point Re lion ("'Oonservation Authority is issuing a Flood Warning for all witNn its watershed, Due, to recent precipitation ever the past 48, hours and melting of the snowpaak,'Ilhe Long Point Region Gons,ervation Authority is issuing a IIIJOMM'for ail areas within its watershed. Flanding is currenHy occurring along arms watercourses such as the Big utter and Big Greek. Water fowls tire expected to confinue to, rise along these watercourses for the next 24 hNirs. Specifically, th e greatest threat of I I o od s n g is expected in the Town of Till sonb,sr°ft a n d Vic n n a, along Big Ofter Creek. Significant Flooding! is also expected to occur don g watercourses in rural areas. People Eire warned to stay away frcn,i ditches, streams, rivers and ponds as the cornlaftiatiori of s1lippory, hanks ,and coldi,, fast ­flowng water is dangerous. ico conditions on watorco,urses, ponds and reserv*s are expected to detehorate and should be considered unsafe. Parents are renAnded to keep chikIrtm away from these arears. Water levels are expected to romalri high throughout the week. [YRCA staff 011 cont nue t,o monitor watershed condiltionS aj°jd Will update this ITICsSUge as necosuary. T h:l s Flood Wa r n 1 ng i:s in effect u n't! I n otil ce, of term, 1 net lon. Corlact Paul Gagnon, 51,9-842-4242 vxL 232 should further inforrnafion be reqUired. NOTE; MINIMUM — Flooding is immirient cr already OCCUrring fn specific watercourses or ITIMIlcipa,lities, — N , Immmmhm LPRGA Flood Contingency Plan Last Revised June 2017 4414 13 Appendix C: Flood Emergency Contact List LPRCA, Hood Gonfingency Plan Conlact List Last. Revised Januaty 26, 20118 258 14 HaIdirnand County . ... . .. ... ................. . . ................................... . . .................... . .. . . . - - ----- 117 Forest S train t Ea st, D [ImIV i I I a, ON N I A 1 Bq Offio,o Phome, {buslness h"tir,%) (906) 818.59;12; Ext,9224 Offioo Fax (bu!�Inesq hours) (90,S) 701.0200 N'a ri� i r,,, ...... . ........ Pmition . . . . . . ..... . .... .. .................................................... . .... . . . . . .... Primory Phum, . . .... . .. .. .. .. .. .. .. .. ........ .. ....... . .. . ..... .. .. ............ .... .. ........... . ... . ... CoR U Fay, # Einail Jason manc-1-9--or offf M-erge noy Gallagher 8,e-vices,/Rre ext. 622.8 2m, ClicAICEMC Rodger I fill Dq)uty Cbab'Allerriale 905-3 i8,59,32 ... ...... .... ............ .. OD5 981 8895 289 674- [r hh LHI@-. ..... . ...................................................................................... C ENI ........ . ..... . ...................... . .................... — ---------------- ex,.,. 6246 039;6 .... ........ . . ....... . . ......... Organization .. .. ..... .... . "'' ""' """" ..... ... Norfolk Coonty . ..... Nortalk Cownly Fire, & Fjesc,u,e Services 95 Cu I YerStre al, S Imcoe, ON, N3Y 2V5 Phone! 519-42,641115 Fax: 5119-476-4140 Name position rrhafy ione 9 .............. ....................... . . . . . .......... ......... . .. . . . . .......... -ax oil it r .11 Ernai "rorrY Dicks Fire ChlefIGENIC 519-426-4,115 -1.1-1-1- . . . . ......... ---------- 51q-420-001 react; 2400, . .......... ..... Gord,Stilwell ..................... .... ........................... Dop Lity R e 5 19 -4 26 -4115 519-427-4410&MOdDl[kcgunly,�Ig ChMftfltarnaw CEMC ext. 2403 ... . ............ ("Orrimunily SaIMY 519-426,,411,95 . .. ................ . .......................... ... .......... ..... 51 429 4098 ntnv .0 0111cer/altom ate CrMC ext, 2423 . .. . ................ (ganizatian Town ofTfItSusiburg --- ----------- ----------- - - 1 -D -J. Is ar - -- ---- T --j -11 siixi Ab-m--r-q- 0 N N -4G —5A5 ................................... ... ..... .. .. .. .. .. . ..... . . ....................... Phone: 519-688-3009 Fax. 519-688-0759 Narna Pos4icn Pri rn ai y Phon c W 0011 a Fax 9 jell 13with Firo GhkA d' Goomiuni'lly . ......... -.1 5110-688-110019 1., 1.,.,.,..,..,.,.,.,., 1.,.,.,.,.., . .................. . ..... . I.,.,.,.,.,.,.,., . ........ . 519-342- Nm�v AN—o"Wr-mri Eniotquwwiy Wn"19al'I'lont 1"XI, 5221 519-808 7721 5528 Coi AlImtor (GIEVC) Tvay Sap.Aons . ... . .......... . Dqmjt� Fire C'Not 1 . . ...................... 519-688-13009 ... . . ............. ........... . . . . . ....................... 519,842- Aft(m ato CEM nxl� 6P22 519-808 77212 Fhe COMM, 24 hour, spatcl-hcfflh�a 5K) 688 3009 . ...... . . ......... . ... ................ . . .................. . . . . .............. . .......... S-842-3229 emwgmicy LJr,.pggnjFn@LI III Un, . ....... ....... I.- ..... . . .... LPRCA, Hood Gonfingency Plan Conlact List Last. Revised Januaty 26, 20118 258 14 .............. . . . . . . . . . . . . . . ...................... . . . ......... . . .................................. ........... .................... .......... . E:�::�"" ..................... . . . . . . . .............. 0i,ganizotion 'to wn s i I o - iif uth- ..... .. ................. ..... M§igder eftam' LJ"n'e, Mi. Ugh, On NoJ 1140 .. .. ...... WosLOxford Phone.- 519-877-2702 1519-48,5-0477 Fax: 519-485-2932 .... ... ..... . . ._,,....._a..___ ..... Naffle Position Primary G (,,,I 111, Fa x . ..... . . 5", ff ..... . . . . ........................ ......................... . ... . .. . .. _Rre df-kif"?-G- . ..... VanRybroeck e4. 257 Mary Ell um GAO. 5191 A 85-C47-7 519-84-4-, Grebexl;. 225 0495 — - --------- — -- - -------------- - --------- LPRCA Flood Corfingency Plan Confac�l Hat L Rev sed January 26, 2018 oiffl In U 11 Ly Snant ----- P�o' Box, 16, 26 Park AvenUe . ........... '15 Curtis Ave, Norill Uurford,Ont. NOAIAD Parls, ON N M FAX: (519) 449-2454 Fax m 5119.442®2152 Name romflon pflinaly phonon # - - --- ---- - - -------- - - - rax #�irw ii ",Fil- Far r 6f�i aV05idVE­ 5 g ;F:F4 519-754-5054 5,19-442- 4590 001f Hayn]Lm I)OPLIly Fir() .... . . . .... . ..... 519 442-4E)OC) 14.0a ra-ate CEMC.— ---------------- ------------ — ................................. . ..... . 111-.1111111 . .......................... ........ . ...................................... . . ................ . .............................. . . . ............................. LPRCA Flood Corfingency Plan Confac�l Hat L Rev sed January 26, 2018 oiffl In . .. . . ............. ............... Cnr nizat n OOP – proyfilclal 823 Exeler Rd., London, Ont. ME I W1 Coll) m Uri 1C aflorls PHONE.- (519) 680-4600 PAX: (519) 630-4697 Cantu Emergency 1-688-310-1122 Contact i(680 -460C) NaTric'! Flusiflon, pirirwl"'y plinno CCH Fax # FuwH . . .. .... . .... . .... OPP - — ----.................................mm, .......... . .. . ..................................................... . ...... .... . .................. ......... . . . .. . ...... . ............. ................ . .............. .......... .. . ......... Pod Burwell Provinclal Park.. 519-674-4,691 Fax. 519A74-41 D4 Long Point Provincial Park: 519-566-2433 Fax. 619-686-3581 Genirr. 7urkey Point Provincial Park. 519.426-a239 Fax. 519-426-5268 - ------- ----- Canadvin N a I in o posiWrl' fG �' . . ....... ..... ............ Primary Phopq ft Coll' il X 0 Ernafl .... ...... ... — -- '13WME Dilly pohoo . .... . . . ..... . . .................. ............... ...rz 705-755-5201 W)5, ?fj 1 -2044 7f)5-755 Officur (offioc hours) ?,aNar VaursS 5M Or IrifurniOurni wookorids) 705-75& Contra Pravirmial (PERC) . ..................... .. . ........... .............. . .. . .... . . ......... . . . ......... . . .......... 2447 HN11ne 1- 7106-945, I � fa kj I I'll a I it] 9011j,772-3�,$22 Response . . . . 905-772- ............. .. ... ................... .................................................................................................... Counly OPP . . ...... . .. . .............................. ................ . . 531'S . .... -- -------- -- ---- b r a n I Go t i rily' 519 442-2 2412 OPP Elgin Counly 519-631-29,20 Opp xfcard Cauu ty 519-688-65401 CIPP WOW County ...................................................... S'l 5426- ..... ..................... ................................................ . ....... — — ------------ Opp 2294 Joseph Varga 519-42041M . . . . .. ................ . . . . ................. . . . . . ...... en, 7411 LPRCA Flood Contingency Plan Ccirrtact List Last ReAsed,Ranuary 26, 2018 ODIC 16, p o' —u �­ h CWRb"J", —8M5 MNnF; wme; & 705-755-5201 (c(fice hours); 705-761-2044 faller hours) Fax 705-755-5030 Ontarlo Parks —Cq PERC: 1-856-098-7372 �M7 hoffirie) Pager"705-54,11-7220 — Giroup 100 Fax: 705-945-5795 MNAF MEOC: 705-945-5750 Fax: 705-945-6785 meoc-mall.mrrr,@,p,.ntaLip.,qa MNRF Ay1men519-773-92411 or 11-EIGO-667-1940 Fax: 519-773-9014 MNIRF Aylmer: 619-826-4965 Fax, 519- 626 49,29 Pod Burwell Provinclal Park.. 519-674-4,691 Fax. 519A74-41 D4 Long Point Provincial Park: 519-566-2433 Fax. 619-686-3581 7urkey Point Provincial Park. 519.426-a239 Fax. 519-426-5268 Selkirk Point Provintial Park: 519-776-2600 N a I in o posiWrl' fG �' . . ....... ..... ............ Primary Phopq ft Coll' il X 0 Ernafl .... ...... ... — -- '13WME Dilly — - ------- SWMG Utjiy Officlof . .... . . . ..... . . .................. ............... ...rz 705-755-5201 W)5, ?fj 1 -2044 7f)5-755 Officur (offioc hours) ?,aNar VaursS 5M Or wookorids) 705-75& 5019 Pravirmial (PERC) . ..................... .. . ........... .............. . .. . .... . . ......... . . . ......... . . .......... 2447 HN11ne 1- 7106-945, Lmorgency 13.9 t1 f, 2 5735 Response Coordinator . . ...... . .. . .............................. ................ . . LPRCA Flood Contingency Plan Ccirrtact List Last ReAsed,Ranuary 26, 2018 ODIC 16, r....... ................. Supplementary IList ....................... . . .... . . . . ... . . ....... . . ........ ............. . . ............. — — -- - ---------------- Neighbourting CA's, G R GA. 400 Clyde R Gab, PO Box 729 Cambridge, ON NI R 5W6 51:19-621-2761 . 0, roup 100 - ..... IU T R OA . '14 24 C parka Roo d, London, ON N5 ' 5 D9, 5"19.,4.51-2800 Dara: 519_ 19- ........ . .... . .... . . .. . ........ NI NRF ............ .......... . . . . . ............ ........ ....... ...... M5 -94,5-515U . . ............................. . . .... 70E 94,5 —mr, rQ-wr to [i %w, E"I"AT'lergellcy 5,785 RP Ar 50 Thorold Rand West-, 3rd Fl nor, Welland, ON L3,C 3VV2 905-788- Operations 3135 Fax� 905-79�a-rl�121_1.ntq�LnpcLg.cq, . . ........................... N n rri e .. . . . .......... . . . . ..... .......................... po"'Morl . . . ............................. . . ....... . ... . ..... - ----- Primary RhonD (3011:0 Ervail Contfe (MCOCI� Djra,,ptor of Eiliginoo rin . ........ . . ..... . . . ............................... �d La_ndrar�_qg (GROA) .................. vf 'ie r . . ........................................................................ ................. . ....... . . ..... ............... . 51 773-9241, . . . . ...... . .. .. ........................ 519.773, jr Senior Wator Resources Toll-Irec: 1.800, 9014 ext, 2298 itson0gra rid ri v pL._Q4 . .......... OT130A . . . ....... ... --- '- . Flood Duty Officer 667-1940 M29LMM2 . ........ . ... . .. ..... .. . ...... .. . .... MNrAr Guelph ..... . . .. .. . ........... .............. ... . .. ............. . 9-826 4 9,55. ................... 51'911� 826- --- hVr slevo M ... -.- - -- -- ------ ana0ar, Walier ---- ---- . . . . . . . . . . . . . ... ................ .. . .... . .. . . .... .............. ..................... 9963 �78,8 L4135 905-34B 3374 5-fl2LP'-'I@41 ZOO, M 4929 e.'L 231 . . . . . . . . ................. P ark Superhiendent 519-4.26-223q LR: 519- .qq I.,onq Point exi, 227 or, 5130)-3 426.7"138 oxt 227 TR: 519 PrGvincW Parks 426-5268 General hquiries --- -------- LR 5119-586- 213,3 TIP: 5M,426- 3239 61 C-776.26,010 . . . P011`1 SUNWAI . . .................---- Park Super�nterideat 519-8,74-46C 1 - ------- - 5 f 9 -�8 74 . ........................ d"go t4j.0 Provincltd Park ext 22 4104, . . ............ .. . . ... . ....... . ........ .. .. .. .. . General Imajuirlies, ... �.. 5 L19-1374-4691 -------------- . . . . . . ........................ . .. . .. . ............................. . ........ . ...... .. . . ............................... rgaftization ................. Supplementary IList ....................... . . .... . . . . ... . . ....... . . ........ ............. . . ............. — — -- - ---------------- Neighbourting CA's, G R GA. 400 Clyde R Gab, PO Box 729 Cambridge, ON NI R 5W6 51:19-621-2761 or I �966-900-4722 girc:a 0gronriverca IU T R OA . '14 24 C parka Roo d, London, ON N5 ' 5 D9, 5"19.,4.51-2800 Dara: 519_ 19- 4 4 51 - 1: If as in + It g jt1aMII!JX!L!M&! CCC, : 007pirlingwater pearl, AyNmer, ON N5H 264 519-773-9037 rax" RP Ar 50 Thorold Rand West-, 3rd Fl nor, Welland, ON L3,C 3VV2 905-788- 3135 Fax� 905-79�a-rl�121_1.ntq�LnpcLg.cq, . . ........................... N n rri e .. . . . .......... . . . . ..... .......................... po"'Morl . . . ............................. . . ....... . ... . ..... - ----- Primary RhonD (3011:0 Ervail wight Boyd Djra,,ptor of Eiliginoo rin . ........ . . ..... . . . ............................... �d La_ndrar�_qg (GROA) .................. us Rung is Sonior Water Resources g_rUn g 5 ( rW& (ttq Englne at (GRCA) jr Senior Wator Resources . ........................................ . ........ 5,19-621-2763 Engineer IGRGA) ext, 2298 itson0gra rid ri v pL._Q4 . .......... OT130A . . . ....... ... --- '- . Flood Duty Officer . . . ........ . ...................................................................... .......................................................................................... .............................................. . . ... ......................... . ......... . . .............. QTIRQ-ffi:lgp�� M29LMM2 ragunas .. . ............. Wafer Managernant ........ . ...................... . . .............. ... .. ....... . ... .. ..... Tochrilclan �CCCA) --- hVr slevo M ... -.- - -- -- ------ ana0ar, Walier ---- ---- . . . . . . . . . . . . . ... ................ .. . .... . .. . . .... .............. ..................... 9963 �78,8 L4135 905-34B 3374 5-fl2LP'-'I@41 ZOO, M ReGIGUrces,and e.'L 231 . . . . . . . . ................. Resiorallon (NPCA) ................................ . . . ............... . ---i . . . ........ .... . .. . .. . .. ............ . .. . .. LPRCA Flood Contingemy Plan Contict U st Las,t Revis,&d Ja n ja ry 26, 2 all a 01.1 17 J—C ask ........... �i ............... . . . . . . . . . . . . . . . . ... . ............ ................................. ...... - ................. . ......... ......................... . ......... - . . ........ ... . . ....... . . . ....... . . . .. . . .. .. . .. .. . .. .. . .. .. . .. .. . .. .. . .. .. . .. .. . .. .. . .. .. . ... . . .. .. . . . .. .. . . . . . . . . . . . . ....... .. . . .. . .. . .. . .. . .. . .. . . .. .. .. . . .. . .. . .. .... ... ... ... . .. . .. .. . . . .. .. . .. .. . .. .. I .. . .. .. . .. .. .. . . .. . .. . "I � .. . . ......... . ............ . . . . . . . .. . ................ organizatJoll 104,7 223 Norwich Ave Woodstock, 0A N4S M Office Linp; 519-531-8400 Woodstock Newsroom 51"3-1-8040 Fax: 5'19-537-8600 new%&1047,ga, . . .............. . ..... . . . . .. ........................................... . ................... .......... ... .. .... . . . . . . ............ Name posWon primafy phollaft Call fy Eunail . . . . . . . . . . ..... ....................... . ...................................................... ................... I..... . .. . . . ....... ....... ... .. ...... ....... . ........... ....... .............................................. . . . .... . — -------------------------- )VII 3LI, ,.F C'�C, 37 519-53T n,om,@1D47&a 104.7 fm 8160D . . . . . . . ................ - 9FJU Lemon tsmier New sroo Ira: b 19 -Ubl -bUUU',rkeW SVU BMU UU. CA stutiom FM96, 380 Wellington St., 4222 Landon, Onlario N6A 5135 Phone: 519-931-6098 Counlry 104, Main RaIII 519-931-6000, 103.1 11 FM) msojori i-nrnary vmrmo 5-19-961 6000 . .... . ...... . , ........ - - ---- .......... ...... . ........ . .. . .. ... ..... . . . . ......... --- .. . ..... . .. . ... . .......... Organfutim CKP C AM 13801, JeIII 571 West Sill, f3rantford, ON N3P 7r1 5 92 FM 5119-759-1100,10, 01'1-BO,0-661-CKPC rax: 519-753.1470 golow Namic, Positim F"filr7l,"IFY P110110 #J Coll 0 Email IT i i-6-177�57�6T------ ___w___".. --" . . . . .... . . . . . . ...... ..... . . . . . . . . . . . . .................................................... . ...... . ... . ... 1 -HOU 561 -CKPC 5I' D 753 11470 ........... . . . ......... . . ............................................ ............. . . . . . ..... ................... LPRCA Flood Contingency an Contact List L Revised January 26, 20,18 MY, In ............... L .. . ......... . . a.1...... Or g a Wrz—itfl o �n Local News a er w Imcae Reformer', Deihl New Record, Tillsonburg New Woodstock Postmedia Sentinel -Review, Brantford EXPDSI[or, St. Thomas, Times -Journal 519-426-3528 Fax: 519-426-9255 Nxnv Posilion — ----------- Primary Plnne ft Cell fax d1 ErylaH V . . . . .. ......... . . riTi�� '1k - Managing Editor . . . . ...... . ........ . .. ... . ...................................... . ................. . .... ........ . .... . ................ . ............. ..................................... ................... . . . . ...... . .... . .... 519-426-3520 5 � I -W-72,14 -426- knoyak(a "i 19 ')poslmk,[@&2ijj I:,AMcoG% EA, 529, 143 9255 RoNni,i0sr I . ............... . .... ........ . . .................... ..... . . ... .......... 519-428-0058 n one y . .. . . . ... . . . .... ............................ Sonlar, FI:Qpoftor 5 L9.420.3528 18achorr)), ext, 529 f 34 9255, rgainization Local Newspapers; Norfolk News., 39 Cokworne Street South, Simcoe, ON 519-426-0058 Wroland Media The, Sachem:, 3 Sutherland St. W.Caledonfa, ON 5119-758-1157 Brant News: 1111 Easton fid, Drantford, ON 519-758-1157 St. Thomas/Elgin Weekly News: 15 St Catherine St, St, Thomas, ON 519- 633-1640 i,')`n"'E' Cell If Fax# Erna,11 JP Antonawl New(s Editor (Norlok) . ............... . .... ........ . . .................... ..... . . ... .......... 519-428-0058 n one . . . ......... . ........... . .. . . . ................. . ..... . ..... Team Gofting! . .. . . . ... . . . .... ............................ Sonlar, FI:Qpoftor 905-765A441 18achorr)), General Assigni-nent $ covi 51 758 —c —tonw-­ HaporterCJa a I. Regioranal Managing ................. . . .. ..................... . . . . . . ...... .... ............................. 519,758- 1157 519-754-2447 5,Wlun, @Pbrardinewsxrx EdIN)r (Bi ant, Noifok, Sachem) . ................. . . . . . ........ . . - . . ................ . . scolt I FIylor ................ . ....... .. .. ... . .. .. .. ..... Editw (SLI hurriaq!Elq��rj) .. ....... ............ .. .. .. .. .. .. .. .. .. —. .............. ... . .......... . ........ . . ................................ ... ............... ... .... . ... . .. . ............................................ . . . . ............ . ................................................................................................ . . . . . . . . . .. ...... . ....................... . . . . . . . . . . 6 101-649, 20,00 ext. 2309 ...................... I Juff Trb(,� al g)or, 519-756-1135 iIrft,@qIQ!rIg,,krE!(:w'go RG -porter (INwfulk) -- -- � I --- . .. .. ... ........ . ....................... ........... . . . ... . . . . .. . ..................... .. .. .... . ......................... LPRCA Flood Conti rigericy Plan Contact List l-888 Revised JanUary 26, 2018 ". I 19 LP RCA Rood Contingency Plan Co iitact Li,91 Last Heviged January 26, 2018 01-111 0 Jeff Yurek, MPP kou � .' E I gh- PO �� dd I asex - Lo iidori AS MANLY January 30, 2018 Mr, Mall Reid & Trustees 1"Ilanjes va[ley 11striet Scliool Iloord 1250 Dundas Street London, ON N5W 5-112 Dear,Mr. Reid & TrUstees, Clunif'R Pak Gljjce� Rwj in,V 1, UgIsRaHn �JuflON U Gqx"011's NO'. ItitoWn, WhrIn M M � AB Tal �4 1 (ji "IN -MIM, r0c 0 1 W 325P -MH Cal 110111 0�11C 0 flim 'e"�o THfiv, M &Axl P(l I Wil Ip S[ TI ma' MoWkj MU" IE2 Tel, r.1 v) un -ua,an Toll Fraq 1, �800-PU546U Pak ('111910 t " 9d" hu & IT18N N dt. Ir DICOOPC.arty mg 1, iveonfly rnet with representatives olthu Ttgarding the eurrent acconirliodation rcview for Freiwh Immersion, 'I'lisough the infortnation presented, niultipic questions arose witli rogards, to the staffrepoi,18 that were, used to inl'brin'the board, Decisions were madeba'w.'d oil, a daini that 11"LlIn'bers in Fircacti Itninci-sion were inuensing, 11'0�vever' upoll Closer, review, the numbers luive in (40 flallened Cut and have sUirlled to decrease.. It jjjt01'0� '�tjrjg to note that the Attendance Area kvwiew excluded Sparta parents as active participants, evcn though Sixarta studeats rcpre�ont a n-).ajority ofthe students affbcted b'Y the cluinges, Wilhout (heir input, 1ILMICIMIS issues were not abic to be brought Corward ror review, I "'Irn Sure year will agree wilit me (hat rural ,stardoms doerve equal irealmeni when it hivolves their education, 'I'liedata wied to clete.uminc the futuj-c� k),f ovir school sysicni, in t,"Igin County a a'laearrs to be flawed, ari'll (liparut. Parent Conuni(WQ rceomlitiends that decisioas <')n (lie s process %YI'tich schools and the acconlincidation reviow I'Voulins the sulh,is q,no 011til a prop- �o, includes accurate infornialio,[,, tjlj(G ftl[I port icipation orthose afrected can occur. Thank yoo for yor time, and I look forward to your response,. Cc: Spurta Parent COIIInliftce Warden MWT& COLUICil, C0011ty Of 1.1941 W61 FebrUary 2, 20,18 County of Elgin Office ofthe Warden 450 Sunset Drive, St, Thoma s ON MR, 9V1 Attention:- Warden David Marr Dear Warden Kam Lalura Elliott, Director of Ed"u, cation,, and Secretary Thank you for your correspondence of,lanuary 30, 2018, regarding the resolution your councI adopted regarding the CIGSLIM Of Sparta Public Schooll. Ptease note that party Public School is not closing, but may potentially be opening its door$ to several hundred students in September as Elgin County's second, full French frnrnersiion elementary studeMs pending Board approvalat the February 27, 2018 rneefing, The decision to close the School as an English language public school was made by Trustees in May 23,, 2017 after awealth of inforrniation was compiled and shared duri.ng an extensive process, of corninunity engagernent, The decisions made by theTrustees of the Thames 'Valley District S(.hoot Board are based on data that is cornpilled LISHg the highest professional standards by our odirrAnistrativo stiff. I am confident that the decisioni to open a, French Immersion school in Sparta wil[ re. suit in ti, -ie greatest possible benefit for French trnmersion students in Elgin, ounity. Than' k you foryour correspondence and sharing your Council's resolution with Thanies Valley, District School Board Trustees. Sincerely, � 4 Wr Aj Matt Reid Chair of the Board c.c.. L Na,idco-Flarris, Miii ster of Edui cafion l-, F -0G01, Ditector of Hducafinn Thorner, Valley District $chno,I Board J, Todd, Trustee, Thames Valley MstricL School Board C. Goodall, Trustee, "Names Valley Ustirict School Board 1-1. D e rks, Sparta Pu b I rc S choo 1i Alliance I Yurek, MPP, Elgeii-Mi,ddlesex-I..oideu,,, ,S, Mark, Superintendent — Fadi ty Services and Capital Planning, Thames Valley District: School Board J, Praft, Associate Director — Organizational Support, Services, Thames Valley District Schocl Beard Thames Valley District School Board - Office of the Chairperson 125ODuiidasStre(a1,1-uri(lun,ONN5�A�5P2 Tdk519-462-2000EA,20219 Fat 519-462-2396 We build each, student's to,n,iourro,w, every day. 266 I IIIIi I� �� iiqi�il i III, III III mm! 1 m=I M- Novenqber '13, 2017 Dear Mr, Dube: This report has been prepared by members of the public to ClOCUment our reasons for our loss of confidence in the administration of the Public, eftCat!Orl systern in Ontario, By providlIng you with our account of what we Ihave observed, we hope to Wip you understand the reasons for our loss of confidence, We sIignatories have watched'Thames Vall!ey District ch Board conduct three attendance area reviews over three year's to resolve air pro'XII'lately 200 Una ccorrimodated French Immersion students, Despite the fact that a viable, pern,iariant solution was identified during the, first review, our students sfil face an unbalanced and unsettled accomi-riDdatiern SitUation. We are concerned that imany instances of inaccurate or erroneous data were provided to Trustees through these reviews. We ask YOU to, read this report and consider it a clorriplaint of general dissatWacdon with the adinftiistration of the PLiblic ed=atliOn SyStel ln. If you are able to assist u�5 with the specific complaIints, of miss,ing or inaccurate data contained within it We WOLIld be, appreciative. CC: Prernjer Kath]een Wynne, Auditor General Bonnie Lysyk:,, Minister of Education Mit .ie Hunter Q-Yj Created in response to three conseCUtIve Attendance Area Re V lieVVS Undertaken by"the Thames VaHey District School Board (TVDSD) pertaining to French In,mey,"sion student acoornm� Qdafioni in Figin, County. Parents Ove TVDSB failing grade after Ay'Imer public [info reefing V, I km (oo- 11', m Ym �,We, also, heai,,,,d about hozv o,t,i.t,,,p,zib,ll',c4lj'ui,zded educatiorz syste,-iii, tinist, do'17701,*e to engage 01,*111 - C7717111111.1es, and pur-suesh('17-ed z,,tse (,)J-".sl)ace -tvilien i,ii.aking devisioris about thefutrure, (,)j IIIP 0 1 - ( "Eduical"lon Mitzie I -hinter ,schools. "MmIstei )i -io Afliarwe -letter, dated Ovtober'�J, 2017 tO SUSC717 Mackelmie, 3 01,1 tai AguitistSe.h1m)l Closures - MT.] 1,1 Executive Summary 1.2 Intriad LACtiOn 2 2,1 Elgin County ElOmentary FmmhAV�emdarioe Area Review (2015-16, PEMPS AAR) 2.1 Enroirrient SUmmary 2.2 ReSUItS Of PUbUc Input 2 3 s, LA rT, maty of o p tion F) _'rhee Puhiic, IPrefarre d 0 potion 2A SUMMal'y Of Opfl,011 1 — TVDGE Senlor Aclaildstrallon's PreftArred Option Z5 2U,l 5-16 PET FIVS AAR Surnmary Selefical 1 Elementary Pupil Atcommodation Review 0,1 ('EPARO'l 2016-17) 3,2 FPAR01 Soothern ReqiOn Remminendations 3.3 Spa,rte PS in EPAR01 3A PUbI141 ITIP'Llt On tho Recoinmendatiorl to Close Sparta, P'S, 15'What TVIDSO 3taff Recommended 16 1 Mpa,Ct. On PUbl'iC Confidenue in, the Education ystern 31 New Sarum PS in EPA 011 3,8 Public linplUt Wl the Proposed Closure of New Sarum PS l3r9 Impact, n Public Confidev,,-,() 3,91 What Happens at Pori Stanley PS? 3,R2 Enralni,vnt Projecdan,,� gut Port Stantey PS 3.9.3, TVDS8's Pupil Aorommodalion POcy 3.9.4 French Immersion in EPAR01 S(11C0011 4 4,1 ElgIin Counly French lnurerMon AAR 2017 (171 AAR 2:017') ,4.2 Rationale fora' Second PI Elementary Scl"ioci 4tatLAS Quo Utifization at New Sart,im PS and Sparta PS 4.4 The Three Proposed OpticjnEs in Fl AAR 2017 4,5 r,t AAR 2017 Surninary andCmclusons S 14fi(,,I'ifi 11,5 5,1 ReportSuminary and Conclusions — The Loss of Public Conficlance 0M. l �'i 1 11 !IIIx(-.xmtI'v'c. S munlary We sl'gnatones to fts repec r,t seek assistance from the hon, Minister of FrIucation Mitzi e Hunter, the Hon, MPP doff Yurek, the Hon, Bonnie Lysyl, Auditor General of Ontario, the Hon,, Paul DUbe, Ombudsman of Ontario, and the Hon- Kathleen Wynne, Premier of Ontario. We herby respectfully request that LJ provide answers to our unrescIved qUestions regarding the need for three conSeUltllve attendance area reviews in three ronseculi've years, being conducted by Tharnes Valley District School' oard ('TVD,$B) that were undertaken to resolve approximately 200 unaccommodated French Irnmersion students in Elgin County. We are unclear and would appreciate clarification as to why three studies were needed to resolve this issue. This report, will explain the reasons for the loss of confidence in the administration of the public education system experienced in OUr cornmunity resulfingfrorm - missing or erroneous data being provided to Trustees -the un -necessary closure of Single CornmunityRural Sohools -thefailure ofthe school Board to provide enrolment data that its own Pupil Accornmodation Policy obliges the board to provide. -the ClOSUre Of Well utilized English track schools, and the board"s willingness to reopen tnern at much lower utilization as, French Immer5i:on, We respectfully remind Minister Hunter of her rninistry"s objective of Enhancing PLIb,flC Confidence in the Public l7ducation ystern as part of Achjevinj Excf�rlfhrinre_ A Rcherwed Vision, for ,Education h7 OWAIII .1-2 111troduction In 2014, Pierre Elliott TrudeaU, the French Immersion Public School in Eilginn COLlinty, (PET FI'PS) experienced a sp%ke in enrolment poakl ng at 147% of capacity, which forced PET FIB'S to place 248 studenbs in portables. This situation resulted in much of the schoulyard greenspace being reduced, 11eaving very little room for play. Parents wanted a permanent sollution to address this overcapacity, In 2015, the sd7ool board I@Unched an attendance area review to address the situation, but instead of seeking a permanent solution, the bo,ard, proposed only interim, temporary measures necessitating further accommodation reviews. The 2015-16 PE FFI RS AAR is the first of the three, reviews detailled incfts repart.*(All enrolment data, rationale, graphs and charts are taken from tvdsb.on.ca, To access these, reports online, click on the PlanninTab and follow the current and historic attendance area review links). Sce1ion ��), 2J, 201,5-1,61 Elgin County Elemelitaly French IninieTS10n, Atter da.Dce Area RevieW Enrolment projections published by the school board' in 2015 depicted a decline, in, French Immersion whereby the katal number of FI students would fall from 778 in 2014-15, to 728 by the 2022-23 school year. With 530 pupil places, at Pierre Elfliott Trudeau FIPS ('PET FIPS), the number of F1 students requiring accornmodation in 20,14 wa5 246. This number would fall to 19,8 by 2023. (WWW-tVdsll I rims 11 711111.111= 1111111 CIIIIIIII OW` In the neighboring town of Part Stanley, the public school was at 2611A enrollment, making it a good candidate for the creation of a duel -trach French/English k.-8 elementary schc,O The above table,taken fi,orn the TVDSB planning website and made avadable, during the 2015-16 Elgin County Elementary French Immersion Attendance Area Revlew, shows that through to 2022-23, Port Stanley PS would have enough rent or unfunded pupil piacies to house the F11 overfl[Ow. 2.2 Results, of Ptfl.)fic Input 2 Parents from both Pierre Ellott Trudeau FIFES , and Port Stanley PS participated hn the Attend ance Area Review, Below is a summary of parent feedback collected by each: school subcornmittee during the review. These are screen grabs taken directly from the TVDSB website, (www.tvd:sb.ca) Pierre Eli aft'Trudeau Freach Immersion Pubfic School Subw(mmittee Rue ort C�OPY survey, Was 0,71j, UM I to el,, BY wt a M [a Mfly W 1 5; W Nuff immersioo Public School and thiis feadback; suggestod Oplibill 4 (see Apperulix A) to betho most preferred option. 0 , 1 11 M �', � f 1,111 1 1 411 HIM= It, is clear frame the above information, sumniarized as part, of the final staff report, that Option 5 was the most preferred option for both school comr-nunities. Option 5 was the creation of a French and English dual track k-8 school in Port Stanley, "r'ho followIng page cont 'in a detailed Oft" 0yout of Option 5, which was not tho Board's preferred option. Perhaps, this is why there is a clerical 'error' in its projections, , Total French Enrolment Predictions decline to 728 by 20,23, as per the above chart provided during the revIew, Yet the graphs show a total of 759 for that year, (628 at PET FIPS and 131 at Port Stanley PS).The graphs therefore artificially inflate the enrolment projections at Pierre Elliott Trudeau by 31 students, This discrepancy is, either one of many errors this report will examine — errors which we fell are problematic due to the lUrnof Education dollars con sun�ied by the preparation of AttlenclariGe Area ReOevi Reports -gar a deliberate atternipt to malike the public's preference appear less vi Ne, OpflonS - Port Slanjity becomes MAI Track (IMSK-8) � nd CientrM Counly.Schcol Feeders 273 Port Startay PS .. .... . . ......... . NO Ila. �Illlluu� ��'�'� � �iiili�llll�w�i��illl� �II� m C IPM&N apkwiffig N Now Dw, AWMEM oFirandi ftnnamkm in ExIslivig CaufruWly w nistiMcall Cenii _J "Not,e .-- the green seignient represerets the Swtheast St Thornas HDIding students frwn a rtew subdivision ,jair g buift art the border of the S ait if w, w1chinent are& Tbis repiod wi,11 explore the in -pacts of tl,-iiis area in fadher detail later, 2.,3 Suninie,.'11ry of G i ), .- T11c Puldilic's Priefdred. 0'ption pt"11011,111 In 2015, the public wanted a permanent solution to the unresolved French Accorn`lodatlon and felt that Option 51 was the best of those provided by the Board. The creation of a K-8 dual track French/English elementary as proposed in Option 5 WOUld have seen both Schools Utilized at opfirnurn capacity into the foreseeable, future. Stich feedback is the purpose Df seeking public input through the Accommodaticn Review process, thereby endrig that the loublic right Of input in matters of local public education governance is upheld, Unfortunately, the Board did'' f,,,ot recornmend this solution to Trustees. Rather than permanently accommodating the, 198 StLfdenls, they recommended Trustees implement a temporary solution of a grade 7&8 dual track at Port Stanley foHowed by a PAR to "free up' a school 'to house a second Full French 274 Elementary Schoo�, followed by a third attendlance area re0ew to, permanently accommodate 'these 198 StUdents 2.4 Ophon I - `.rVDSB Serlior Adini. IIiSftation.'s Priet6,.rred Option (Scre,engrab taken from Wds1b.cWplanning) Senior Administration maintains that bagt interim solubion to the accommodation pressure at Pier,Te Ellibtt Trudeau Is Option 1, (relocation ofopily the Intermediate grades 7 and�l 8 French lmmersto,na�ndE�xten�dedk)to,P,ortSitanleyPublir,Scho,ol. 'Tliera�ti�oni' orthiisipireferredI option can be broken dawn asi follows",-, * Preference to kelep peer grouptogether, move in masis, * Only oine change in f6cllkles in efe rita �ry, school Ing, for a short fimefor I Inlited niumbleir of'students • Maximizes program resources (instrumental music: �si offleved to girades, 7-81 only) • Does not spilt stafffiling resources between divisions #1 Bussing Intermediate studlenls,, not early years or primary OWAI. Opflon 1 - Port Stanley becomes Owl Track (FIT -O and Ext 7-8) pal Slanflay Ps Aha Y'D I? 4P lip -e Op, .00 146�� 4 �R C'"mcd, .$4411int? mv[Iffl 1. ROOM 1"TWIlhift ly "ablukad MUMI.NIRY *Nolte — Here, the graphs show that the correct total of 728 French lmirnersion students projected by 2023 can be accommodated between Pierre Elliott TrUdeaLlwith the use of 171 pupil places in a dual track situation at Port Stanley PS, in keeping Mh the Board's stated preference of, utilizing schools at or slightly above Ul capacity. OWLI 2.5 Elgin County Elementaty Frencl.i Attendance AreaRe-view, Smun,mry(204F) -,,t 6) In this revi,ew, TVDSR Senior Administration spent taxpayer dollars to conduct a PuMc. consultation period to resolve a temporary spike in French inirnersion Enrotment projectedto. peak and then dissipate over the 10 years of the ireview study. The public supported Option , the K-8 dLl,al track French/English elementary located at Port Stanley PS, This, option was Osrepresented in the, enroirnent projection tables presented to'Trustees. However, al=rate tables, created to illustrate the Board's preferred option indicate that a dual 'track arrangement of 17'1 Fl students being accornmodated at Port Stanley wouId ublize both schools at or slightly above perfect uVizallon for the long-term future, School Board staff recommended the ternporary solution of a Grade 7&8 dual track at Port. Stanley to Trustees, advising them, that a PAR would have to be conducted the following year in 2016-,17 to close one or more EngIlsh Track elementary schools in Rural Elgin, County, 'freering that building up to become the home of the second fUll K-8 French Elementary in Elqlin County, Projections wereclear.- The number of French Immersion students requiring accornmodatiori wmild fall to 198 by 2023. Both of the two schools now Lip for consideration, New Sarurn PS and Sparta PS, had stable Engfislh, Track enrolment projected at around 250+ . students, for the sarne, tirne frarne. The data showed that whichever school was chosen would be, less well rutile d as French Immersion,:, yet the Board recommended thJs scenario anyway. The smallest OTG capacity of the schools in the subsequent 1EPAR01 Pupil' Accommodation Review (PAR) ug New Saruin Public School with an o rG capacity of 257, Sparta PS, the other school up for consideration in the location of the second French Elementary, contains an OTG capacity of 307 students. If New SarUM PS is used, based on these projections, it would be at 77%, (down from its current utilization of97114) and if Sparta is, used, it would be at 64%, (down trOM its CUrrent utiflzation of 79,34%). OWN 198 unaccornmodated FI students was lless than the number of Engksh track StUdents at either, school, yet, the 'need' to create throe second Fl elementary is, cited as a driving factor in EPA 1, the second Accommodation Review explored by this report. 'I'VDSB Elernentai,17, Pi.:tpll Acconiniodation Review (EPARaf o. - TV , 's ,- TVDS,B's EPAR01 Accornniodation Review is, a massive, sprawling attendance review that Trustee James Todd called "a Chinese Puzzle" to figure out. The whole scope of the review is too large to go into in this report. Suffice to say that in the broader sr-ope of the review, 12 schools were involved and five recommended for, closure for an annual savings of 41x,00,01 for the Board.llfive schools that acre closed through EPAROI were Il urall Schools, effectively rernoving all English, track edLICation resources 'from 'these Rural communities, The closures of Springfield, Sparta, and New Sarurn were opposed by the overwhelming majoirit°y of the, public. The Closures 'were also opposed by Mal'ahMe Township Council, Municipality of CentralBgin Council, Elgin County, Couincil, MPP Jeff Yurek and MP Karen Vecchio, all of wl-rom opposed riot only the recon-emendationstoclose these schools, but ,also the, process used to accomplish the closures (See Appendix A), Five weeks after, the May 23, 2017,decision to close Sparta, Springfield, and New Sarurn Public Schools, tune government declared a moratorluni on schW closures enacted under the "flawed" PG Guid'Ones. As a rnatter of public confidence,, the rernova] of Enghsh track education resources from rural comrnUnitieS Using a flawed process over a slxlrnonth perlod represents a miscarriage of the public's rights antl we feel that these closures Should therefore be overturned based on that reason alone, buit additional reasons are contained in the following pages. 278 While larger anWysis of the EPAR01 review is warranted, it is beyond the scope of this report. This document focuses on the Southern Region of FPA R01, which addresses the need for the creation of a second Fl elementary in Elgin County, 3.2 EPARO,'t So'uflw�,�,rn RLIelgilon. 'PO , 16 Dace,,,%ber 05 - Cojiredons The student POPWc1tions in the, Soutbern Region Qonsist of: - Sparta, Pulbkc School— recommended to, close and becorne the interim Iocation of the second French Elementary school until a 3"" attendance area review can be conducted in 2017-18 to secure to term accommodation of those 198 studentls OWM - New Sarurn Public School — later added as an alternative to Sparta for the selconid FrenO schooll - Port Stanley PU'bl'ic School — the home of the temporary 7ffl duall track determined through the PETR PS AAR, in 2015-16 - The Southeast St, Thomas Holding Zone (Assigned to Port Stanley Public School), projected toyield LIP to 1 iO StUdents, between 20116-2019 as the horn es get built, Following are the StatUS qUO cost and' enrolment statistics of these four populations, which are still In effect in the,present day: 3.1`3 Sputa Pu I He School. in EPARol Summary A, SUrnmary of fts data indicates that Sparta PS is utilized at 79,34% with facility and utility costs coming in below the Board average,, Enrolment is projected to remain reliatively stable with W-111 On -The- Ground ((?TG:,) Capselly (2011$46) 305 444 $Wdent Full-TiuWalent (rTE) 8nrakneM: 0060120150dober3l 242.00 385,00, Ulffizallon factor '79.34% 87'BFB Exass or Sboda,ge (-)of Ru 11 Racag 63,00 68.59 Summary A, SUrnmary of fts data indicates that Sparta PS is utilized at 79,34% with facility and utility costs coming in below the Board average,, Enrolment is projected to remain reliatively stable with W-111 a slight decline predicted by the Board resulting in projected utilization of 74% by 2025. This seems to contradict the 2016 Census Data which shows an increase in the total number of pre, - If Spaila PS closes, , students mill lose access to an award-winnhig environnlenta[ and food literacy program b4ng run, by facullty and parent engagernent in the forrn of an outdoor learning spaw known as the Paiac* Gnarden. Fresh, healthy produce frwn this garden is grown and harvested by students, in the garden club and offered to their peers as wO as being donated to, local tread aid organizations, This program is exactly in Mg=ent with the Ministry of Edutatilon:'s visioni for stLident nriental health as described in Achieving Excellence� Foundations for a Healthy School-Fromoting WPAI- S6ng as Part of Ontario's ArNevfng Exceflence, VlMon, (edu,gov.on,ca) SluAlembdonale excess India celabmteft Week ME,= U ri C2 M 0 Students, frorn the Spairta Garden C Iu b, ha rvestling squa sh f rorn the Peace Garden to donalle to St. Anne's Padsh Cornniunity Kitchen, an organIzation that provides free hot meals to persons In need, The MiWsIry's visJon UrjOS shWelits, to Engage in th e deVreloprnen t a nWor maintenance ol'a school garden, (2,S)" and 'Work With local otganizatlons and cornmanity partners to identify areas of need related to healthy eating in the kcal commUnity (a g., Nod banks I ), 1, ,school age children in the catchment area, If the Board's, projections prove accurate,, there WOUld still be 227 English 'track studenN at Sparta PS in 2024r, resulting in a greater utilization of the building than the 1198 French Track students that it is, being closed to accommodate. 3.4 P bfic Input O,jr U "I '1 1 Lhe�, Recomrn,(:�,ndtatio['l to Close. S , rta P'S P<1 At the School level meeting, 100% of the Sparta PS School coirnmunty voted in favor of the school remaining open English Track as, witnessed by TVDSB Superintendent Don MacPherson, 'T'he PAR comr"ittee circul4ted a petition which was signed by hundreds, of commt.inity members. A similar resuilt was of tanned through an on-site survey at the school. The Sparta, PAR CotTimittee subm4ted two,afternate solut[ons to the, Board's recommendation. 1. ) to, move the 94 students from Port Stanley's English Track program to, Sparta PS W-1 instead, leaving Port Stanley as the home of: the second French Elementary School since 171 French Students were already being accommodated there, and 2) to allocate all or part of the Southeast SL 'Thomas Holding Zone as a permanent addition to the Sparta catchment area since Geographically it is located onll:y 7km from the school. This alternate proposal' was offidally endorsed by R-SOILItion from Central) Elgin Municipal Council and Elgin County Council, and by letters, from MPP Jeff YUrek and M'P Karen Vecchio, These locallly elected officials stated their SUPPOil of the Sparta PAR, comirnittee's alternate proposal, their objection to the closure of the school and broader objections to the PAR process.( ee Appendix A for a copy of these letters), Most also recorniniended that the Southern Region of EPAROI be reassessed once the new funding formula and rev guidelines are released by the Ministry of Education, as the engagement process leading to the moratorium was being conducted duringthe tlimefrarne of the review. Neither of the Sparta PAR Committee's alternate proposals were, evaluated by Senior Administration for cost effectiveness or enrolment projections. In EPAROI, the only recommendation for which cost or enrolment projection data were provided to Trustees wasthe Board staff recorni"nendation, 3-5 What the '7-NI)SBStaff Recot'rin"Ien(,, Despite overwhelming and unified COMMLi4ity engagement through which the pUblIC made clear its opposition to the closures, despite the fact: that use of the Sparta School as a second French Elementary would result in a lower utilization of the Widing, despite the fact that the, board had already conducted an attendance area review wherein a feasIble and publicly supported shared space solution was provided, public and municipal government input was disregarded. Senior Administration recommended to, Trustees that' parta Public School at 79,34% UtiliZatiOn With lower than Board, average facility and Ublity costs, be closed In order to accommodate the, second French elementary school, wh.loh woUld utilize the buiUng at. 64% based on the numbers provided in 2015. Trustees unanimously endorsed this recommendation, resulting in the pending closure of English Track Public Education at parta PS effective June 30, 2016, MY, 3.6 Impact on Public, Confidence hi theEducation Systlem The failure of any of the above to influence the outcome of, EPAR01 reflects, a significant violation of the MUnicipal government's and public's right to provide meaningful inPLIt on governance of the Public Education Systeni_ It also demonstrates a willingness by the Board to utilize a schoo,11 at a lesser percentage provided it i'$ French immersion, which arriounts to discriniiination against English track students. This Unfairness has, been accomplished through the LISe Of the PA .G Guidelines to close Sparta Public School, PUbk Confidence ir the Governance of thie Education Systern is severely eroded particularly in light of the broad consensus in the Province of Ontario that the 'PARA is flawed., This flaw resulted n'the closure of a second Rural School in the Southern Region of EPAR01, New Sarurn Public School, which is slated 'for Closure in June, of 2020. Gonsequently, New SarLIM PS becomes the second option for the future home of the secondFrench Elementary School in Elgin County in the 2017,Fl A,AR, being condUcted at the present time., Enrolment Projections and School Costs, for New Sarum PS are provided on the following pages. 3.7 New Sartim, PS, in, EPARol During the EPAR01, New Sarum PS was, recornmended for d0SUre despite having perfect ublization and stable enrolment projections. The Gapacity utilization statis,fts for this, schooli speak for thernselves: 283 Clearly this schoal is the perfeat Sj70 for the communt:y it serves. VVI41h the per -pupil funding that Boards receive, this scenario represents the ideal utifization of tax ,dollarsto operate a school. Wliy has New Saruj:rll PS twen Closed? Public consensus resulting from the review is, that studentsfrom New Sarum are being used to 'Pad' Senior Adirninistration's business case for a need for two new schools in Belmont and Southeast St. Thomas, rather than problems with the school itself. Not only is the SCIrlool ideally Utilized, it's EQAO scares are amongst the highest in the distrlict, 3,8 P111AIC 111P1,11- closuric'! of N(,�-w Szin,"Irn PS New Sarum PS received overwhelming Ipu.rblic support of remaining open as English Track. An earlier version of the staff recommendation had originally, seen the student body split between four schoolsNew Belmont, New SOLItheast, Davenport and Mac(.'jrego,r, After massive public outcry the board revised the recommendation so, that they would only be split between the two new build schoul[s. It shoulld be noted that the `"preference to keep peer gTOLIP[S] together, move [students] in mass" was stated by the Board as, part of their reasons for dismissing Option 5 in the PETFIPS AAR, which was, the publicly, supported optioii, of a K-8, dLoi track in Port Stanley, Ne:w Sarurn's PAR Committee also provided alternate SOlUtions to the Board's recommendations,, but as w,as the case with the Sparta PAR Cornmittee's, these were not costed nor was enrolment data provIlded for them. Those who participated in the public consultation period never saw their alternate recornrn�endafions broken down into enrolment projections to determine feasibility. In New S'arum, the publJo overwhelmingly opposed the, board"s recommendation to close, This was supportedby all' local officials, as seen in Appendix A., Yet, following the staff recommendation Truslees voted to close New Sarum, making it the second contender in thin 2017 F1' AA R French Review Currently U n de rway, 284 blic 0, nfidencc? 3.9 Impact an Pu Between the three Atteridance Area Reviews conducted by TVDSB to resolve French. ImmersionAccommodation in Elgin County, Trustees were provided with a total of 8 accommodation scenarios for French track students, each with ten year's worth of enrolment projections,, However with regards to the English track students, Trustees were provided with only one, accommodation scenario that inclu,rded ten year enrol'nrient projections, that of the Doard's preferred opflon. In the 2016-17 EPAROI which %,as used to close all five Rural English Track Schools, in the Review area, Trustees were, only given cost and enrolment PrOjeGtiiOns for one scenario senior administration's recornimended solution. In other words, the only recommendation Trustees had that included actual cost and enrolment data was the staff recommendation, The failure of -FVDSB to provide these projections for any but staff's own preferred optior teras contributed to significant erosion of, public confidence in the education systern, Given the above, it is d iff!cult for English track stud ents not to feel that the Frenchstudents acre being given preferential treatment. In New Sarum, a flawed PAR G vias used to shutter a single cornmunity rural school thatwas functioning at maximurn taxpayer ben,efilt to artificially pad the Board's business case for the New Belmont andl NewSOUtheast St,. Thomas, Schooils, a SOILUtion that'solves' the Board's problem of 1156 e17,1pty pupil places with the incrediWy envirorinientally irresponsible solution of building 1100 more pupil plaGes, at a cost of $26 million tax dollars. 3-9--, 1 'What happ,eris at P(. -.)rt Stanley PS? Thetown oftort Manley is referred to as a 'buift-up' area in the Municlipality of Centrali Elgin, 2, distinction that separates it frorr, the 'rural' portion of the M11niCipality in which Sparta and New,Sarum PS are located. The Municipal vision markets Port Stanley as a retirement community and the English track enrolment at Port Stanley Ps, at 29,65% utilization, reflects that. It should be rioted that Point Stanley PS hall a Marge segment of its catchment area removed in a previous attendance area review that Is outside of the scope of this report. Thlportion was used to boister enrolment at Southwo[d PS to the West, leaving Port Stanley PS in an, arguably precarious position With 223 empty or UnfUnded pUpil Pl[aCeS and not enough of catchl-nent area to sustain It. Port Stanley in the EFIARo I From the E 1 Part Stanley School Information Proffle: Derniagraphics wilhin'the Part Stanley, PS, Attendance Area Pori Slaotey PS is 8JK - 8 school Wthin the tmvn off Port SlaffleyThe sebooll accorotund Wes sludents from', Port, Stanley within the Municipalkyof Central Ef& as well as rural, sludentswilhiin, Sonuithwold Township, On Nnvemher 19, 2013 the Sc utheast St, Thomas Holding Zone was approvedl Wthin thin forme r allends ocearea of Mitchell Hiepb urn PS. Students from the Hol d I ng one Will he accom m odaled at. Port Stanley unfill perman ant aemnirnodation can be made. As well, an January 12th, 2016the Board approved that grade 7 and 8, French Immersion students and 7 and 8 extended French linimersion from Elgin County be accomirnodaled at Pori Stanley PS for the: Interim to, r0eve pressure on Pierre Elfict Trudeau Fil PS. Within the all anda nc e area of Ped Stanley P8, Statistic a Canada indicate% It.191 from 20011 to 2�006 tine total papulattan decreased, by 2%. From 00 to 2011 the population decreased agalri by 8%. More significantly, the populall,an of elemenlary achod aged children (4, to 13 year otda) decreased lay? from 2001 to 2,006 and frorn 2006-2,011 a Itrwilher 35%. Suri'lln.aryof DetTiogra, It" ,p ic Data "rhe 35% decrease in ellementary age children between 2006-20,11 is attributed to a nur�ber oft' otr r , Being a ialke pert town with highly valued waterfront properties, the average property tax on a single-family dwelling in Port Stanley its $10,000, which is a financial barrier for farnilles with young children. Port tans ey is also marketed by the municipality of CentFW Elgin as a retirement community,which could further explain the loss of school age children. Another factor is the threat of school ciosure at PortStarilley PS that has existed for the past 10 years; W-11 Smartgrowthontario,ca tads us that Coniplete CorrinlUnitiies are an environmentally responsible approach to fostering good looal eow nomo development: I tel WS t1rie offj(Lal definiticri of complete cc, nim r,tn] ties, from the Gicv,t]iii Plari for thle, Griuzitif,:r- G,6den 200G: Complete Conununities nxec peoj)le's nelecisfor dad� kWig through,0111r, an entfi,e IftUrne by provirling convenient access to an appropi"kiterarer qfjobs,, loicirif seivices,, ofiA range of hous,ing, and ronv,nuni(y infrastructure ihc,Iudjtkg, affordabie hotising, schools, r'ecrerytion and op,err sj)a,ce,fbr' rheh, P,esicfents. Convenlent access to ptiibfic rransp,ortation ond options, fear' SOP, (I)I01)1_jIPI(i(()(i?e(I trIovel is (11so, providerl. (sm a rtg rowth onta rio, ca,) Port Stanley, is a classic example that bears this out: wben you remove, or, threaten to remove, the elementary schooll from a single -school cornmunity, that complete COMMUnity,then becomes 'In complete,' and a decline in the nUmber Of YOUng farnilies, willing to rnove into it is the outcome, It is worth noting here that the same applies to the closure of' single-commUnity schools in Sparta, INew Sarurn and Spirl'ngfield, three 'complete' rural COMMUnities in IElIgln County that have alll hard their schools approved for CIOSLIre despite massive public opposihon th roug h EPARO 'I, in a. decision which wM taro one elernent of 'cornpl eteness" away from those, communities. 3.9.2 Enji'vIrnent Prqjections at Port Stanley PS,EPARol, W -W This Enrolr-nent Projection Graph provw d by, TVDSB throLAgh EPARO I show the growth of the new build h in the Southeast St Thomas Holding Zone in green at the top, AccordMg to the Board staff recommendation, these students will be moved from Port Stanley PS in 2020 once the new Souteast St, Thornas Public School is buHt. (Contingent on Ministry ofEdUcation kind4ig.) The staff recommend afion approved by TVDSB trustees, on May 23, 2017 will see the 242 students from Sparta Public, Schuol (not pictured in graph) taklrng the place of the purple sections, when the Fl students are removed and the Sparta and Port Stanley catchment areas are amal gar'nated into Port Stanley PS. interestingly, the Purple section on this graph represents approximately 150 F1 students, roady 100 loss thon what will be, coming from Spaila, �,nd the schooi is sffir we'll over rapacily On this graph. If we look at the graph and picture another 100 students added to the top of the bars, we see that Port Stanley PS will be well above capacity. The senior administration staff recomm endatioriwas to apply tothe Ministry for approximately $1,5 Mflkon to install an addition onto Port Stanley PublicSohool, increasing lits CTG capacity from 317 to 355. Even with this expenditure, the capacity, willi be inadequate to accommodate all of tile students that wilI be assigned to, it, 288 Port Stanley PS - – -------- - - Enrolment and Capacity -Status Quo 4-00 - — - ------- . ........... ....... ---- - ------ 350 4L ... ........ It: .250 dul", 200 1 j ,j 150 //1 . . . . . . . . . . . . J AO/I 50 IN 01 School Yong TO C apacity m Frqaded Fnrolmml Holding Commumly a Prqoded Erv-0mont Fri n,O Immerse v, Euftcode d Enrolment ExWing Commundy This Enrolr-nent Projection Graph provw d by, TVDSB throLAgh EPARO I show the growth of the new build h in the Southeast St Thomas Holding Zone in green at the top, AccordMg to the Board staff recommendation, these students will be moved from Port Stanley PS in 2020 once the new Souteast St, Thornas Public School is buHt. (Contingent on Ministry ofEdUcation kind4ig.) The staff recommend afion approved by TVDSB trustees, on May 23, 2017 will see the 242 students from Sparta Public, Schuol (not pictured in graph) taklrng the place of the purple sections, when the Fl students are removed and the Sparta and Port Stanley catchment areas are amal gar'nated into Port Stanley PS. interestingly, the Purple section on this graph represents approximately 150 F1 students, roady 100 loss thon what will be, coming from Spaila, �,nd the schooi is sffir we'll over rapacily On this graph. If we look at the graph and picture another 100 students added to the top of the bars, we see that Port Stanley PS will be well above capacity. The senior administration staff recomm endatioriwas to apply tothe Ministry for approximately $1,5 Mflkon to install an addition onto Port Stanley PublicSohool, increasing lits CTG capacity from 317 to 355. Even with this expenditure, the capacity, willi be inadequate to accommodate all of tile students that wilI be assigned to, it, 288 Sinice the removal of the Holding Zone, students is contingent on VIOEfunding, it would have been logical for the school Board to provide enrolment projections through EPA,R01 to help Trustees, understand what I,iappens at Port Stanley PS if the ministry fund'ing does not beconie, available. However, the Board did not provide enrolment projections for that scenario, contrary to its PLIpV accommodation: pollicy which stipullates that it Wil d10 so. 3.9-3, Accon I anodation Policy 1.111-- . ..... . ........ --l" C-17MM11111wNli :11 WIN I .. . . . . ................. Title PUPILACCOMMODATION AND Procedure No. 401115a FACILITYORGANIZATION Department Organizatilonall Support Sorvices Reference(s) PcAizy - Pup4li AccornmDdaton tit t) Effective Date 2006 March, 201 Procedure, - Community Ptanflingand FacUity Col laboralinn Oppartu nAties (401 Sh) Procedum - Niendance Area Review (4015c) Procedure - l4oldling Zones and FWd I rig Schools, (4015d) (tvdIs,b.on,ca) T'VDSE3's Inn g'Ula ge in the above noted procedure in relation to the Haiding, Zone Students is clear. Section 4. 2.6 states that the Initial Senior Administration Report will) provide A 4.2 6 if new calpital inverstment is, required, a proposal on ihow, WDS13 woul funM saine, as well as, a proposal on how stuwuldl be accommodated Iffunding doos, not become availl'able; Although EPAROI assigns students frorn Spa,rta PS, Port Stanley P , and the St. Thomas Holding Zone to Port Stanley PS, no enrolment projections are provided that, depict what would happer if the Board does not receive capital funding enabling it to open the INew SOUtheast St. Thomas Elementary School in 2020. 1 -his is the only enroirnent projection in EPAROI for Port Stanl[ey PAW Part, Stanley Public School Part Starile V PS - Enrolment and Caps d ty .. ............ . 4,00 350 - -- -------- -- --- ------- - -------------- - eprojocted Eardmant, 3W HOMOV COMMUn"My 250 200 0 Aralect,44 T MMIMent Frenth framewafn m1projected Enrdment SO ExMrg Cornmwky 10 S5 16� 1�) OMW rkml Enr DIment - lop 1011, -�01 10,10 170P 10�1 Op le 19, 1 P, tr M111111a, WIM 4V411 Men Via new Soulneall tit. opens. It clearly shows the reFloval, of the holding zone students in 2.020, "when, the NeW SOUtheast St. Thomas PS opens." Section 4. 2.6 states that EPAR01 must provIde a proposal on how the StUdents, will be acconi'modated if capital funding from the mijilstry does not become availaWe. 'Yet, EPAROI does not provide this data, Perhaps the data is omitted because it shows the overcapacity situation that will develop as a result of the implementation of the staff rec,ommendation, making that, a less attractive option for Trustees. The above scenario relies on, Ministry of Education fund[ng to complete the $1,5 million expan sQn at Port Stanley Public Schooll, represented by the ramp -up in the OTG capacity depicted on this. graph. However, RoardSenior Administration has told trustees that if this capit,al funding arppkation is not approved, TVD,SB will fund this expansion, completefy nogiOng the onrujaipt"piocted savings of $413,000 fojr'ecast by closing, a# No iural English 11'atk schooks, i'r) the r(-,vf(-,,w area for` fora' to five yoais. will StuanIiary of Port SLanley PS in EIIAR.oi. In 2013, the "T"VIDS13 approved the allocation of the Holding Zone students to Port Stanley S. These homes are now being h,uflt. StUdents from this Holding Zone will rieniain: at Port Stanley PS until the New Southea st & Thoma Elementary Schoral is built,. The sit'e acq ui�sitio ri aund Ibnwl Id of this new school are number 6 & 7 QUt Of 10 on the Board's 21017 Capital Priorities Pr lent Submissions, L ........ . . . ................. .. . . ....... . . . .. . ........ f mwSawheml Landm PS Now CA600 S ,V w Ac&wmn&ftArwm m iv N" CAM ra01 EYAR .. .......... ...... ... ....... . . ...... ............ ............. . ........ . ... . mrd fuua . ..... A,cT, E111 3 rftodsm]L�dps Najaam)W AO&o . .................................................................................................................................. 41 sakaml -- Sao SNO MquW00" -nem SO* A0qvisMon 5 NOW kv,r?Iqrd PS Newfthgof 3rh4WCnwQ4$@Wn --------- ----- Chdro ram, re F VjIqI 6 S4e&qVbNtq 540A uMW NOWSUAhOMSM Thomosps, Me W Saco( Schoa?, CoaJOVOMM Chad ram, rafft, E YAS Chad & FOPIRY C�Onov 8 paq SIMwev PS RNmi9,NeMAddNbn 010401 M"WoWn 0 Now AS NWW S01000, Accwrimv*,ANP Pmrsiae ......... . --- . ........ . 0"-.- F. -Y.717 ------ - -- - ----------------- 10 Spriflobank FS PamenerjAdMon Amommoft6bn fts-sum, C11#0 Coro,C01" EY119 LMd& Fampy Coluft The need' for this new school has bc-en exaggerated by the inclu S on of students, frorn New Sarum PS, already accomm�odated at, the ideal utilization of that school in terms of VALIC for tax dollar. Howeve,r, if capital priorities Irlumbers and 7 do not get funded by the lMirnistry, English track, Students from the Holding Zone will remain at Port Stanley Public School, contri'buting to overcapacity that has no en.rolment prqjections provided in EPAR01 cle—spite the fac-t thafsection 4�Z 6 of the Roview GaWelines obliges tho Bow'd to provido Further, accommodation at Port Stanley of studentsfrom Spart'a, PS relies on a $1 5 million expansion being completed at a school in a town that has seen a 36% decrease in the number of elementary school aged children and is being marketed as a rebrement communfty by its municipality, This S1,5, m1hon expansion is number 8 of '10 on the W11 Capitall Priorities fist, but Senlor Administration has indicated that if the expansion is not funded:, the board will pay for the expansion., Please note the French/English dual track utiliation as, projected in the 2015-16, PETFIPS AAR would have resolved FI accommodation pressure in Elgin County„ utilizing both Pierre Elliott Trudeau and Port Staniey P'S effectively at no cost to taxpayers given that no expansion would have been necessary, FrenchImmersion in EPARat Despite, .i.'" II already knowing that the unaccomrnodated French Immersion enrolment numbers, would dip to 198 by 2023, the need to free up a building to accommodate the second French Elementary School in Elgin County was, cited as part of the rationalle of EPA,R01,, As a rer6inder, Sparta PS had good utilization at 79.34% and stable enrolment with a slight decrease to 74% projected by 2025. ISP 'ROI rationale in the Final Staff Report, for the ClOSUire of Sparta is, scant:: In the, Southern Region,, I"VDSB students Will The accommodated at P,ort Stanley PS and Sparta Fre n0h Immersion P'S, Senior A&Wnlatratjan's recommendations for this reglan Include the UlawIng: • Sparta PS 6oses and the attendance area is designated to Part Stanley PS., • An Alta ndan re, Area Review for rimo Ch immersilon to 0 gl n Cou MY is conducted, NP, Frenith Ernmeirsian program opens in, t'he, Sparta PS facffity Given the, above recommendations, it would be logical for senior administration to have provided Trustees v0thi French Immersion enrolryient projections depicting ho;w this new Sparta French Immersion FS would be Litilized, so that they could compare them with the current Englklh track uti'Rzatlon to determine which had the greater value. However, these projections were not provided through EPAR01 . That would be like a n1unicipal council Dein g, told by staff that a well -attended and cost-effective Community Venter would function better in a different Utilization and expecting Council to vote that in without providing 'fiscal projections for the rleW use of the facility, In order to understand this cornparison, we consider the 2017 FI AAR being cc)nducled in the present school year MY, 2017-18, the third consecutive afterdance area review in the Southern Region in as Wixom= 15' VII IOTI 4 Elgin County French Immersion Attendance Area Review 2017 (2 017 MIAAR) An Attendance Area Review geared tow aird resclOng French Irnmersion Accommodation PreSSUres in, Elgin County ought to include a breakdown of the 10 -year totai French lmmersion Enrolment Projections for the reqion; however they have not been iFIClUded in Given the breakdowns, of the three proposedaccommodation options provided by the Board as the basis for the review, it is possible for us to tabulate the total enrolment projections for ocurs eives. Here is a breakdown of the three options, with the tatail French Inirneirsion enrolment nUmbers added in at the bottom of each scenado by the author of this report: Enrollment Projections and UtilIzatilon Breakdown - Elgin County rrench Immersion Total F1' 735 724 713 695 6,80 673 6 8 670 679, Total Fl 735 722 709,690 673 669 664 666 676 WN -rota l FN 740 '728 718 701 684 677 673 67'6 681 H is unclear how Senior Administration can provide three different -total F1 enrolment projection nunnibers by year for the three different options presented in the 2017 Fl AAR, however, these are the tabUllated results determined by adding the New FI projections With the PET projections over the years 2018-2026, 736 724 713 69 680 673 668 670 679 LOEIL# —1-- 736 722 '709 690 673 669 664 6,66 676 740 7218 718 701 684 677 673 676 661 Option#"' ------------- — ----------- - --- - ---------- --- -------- 7 713 695 679 673 669 --- 6,70 678 Avera ,ge For the purposes of this report, as it is impossible to provide Utfl]ZatriOn projections for the three schools using three different year -by -year enrolment prc.jeeflons, we wiH uise the average of all three totals, provided in the bottom row of the above talble� 4.1 Suni'nac,ay of" Fi:vnch hn'n"iersion Etixohnent W, 20,26 J Th�iSr data shows that the total F1 enrolment in Elgin Couinty declines from around 736 in 201 Bto around 6178 by 20I,r here are 530 pupj!,l places, at Pierre Elliott, meaning the total number of unaccornmodated Fl students requiring permanent accornmodation falls to 148 by 2026. TWs represents a further decline in Ell students,freta the projections made just,two years ago, in. the 2015-16 PETHIPS AAR, where, if you'wilil recafl, 198 students, were projected to require accommodation. WE I It was bad enough that based on 'the 2015 projections the Board was going to, close a regular English track single community rural scho0 and evct 242 students in order to accommodate 198 F1 Students. With this new data from the 2017 FI AAIB, it is incomprehensible to us that the Board is going to evict 242 English track students in order to give their school to 148 unaccommodated Fl students. These could easily have been accommodated in Port Stanley RS, which had 223 empty andl unfunded pupil places in 2015 end 171 by 21023, easily, enough to house the dual track, Option 5, projections for which were provided in the 2015-16 PET'FIPS AAR, If'the Board had implemented Option, 5, it would have utilized both schools effectively in a shared space a r ra n g erne n t wMich th e M i n 1 stry of Ed'u, cation a dvoca te s, 'with a u t the $1,5 rn 1111 on cost of the expansion. TVDSI3 does not have a policy or procedure prohlbiting dual track, schools. It was stated atthe firne that duall track use is not a 'preference' of senior administration, As taxpayers,,we respectfully request that the Minister of Elducafon, answer the, followIng questions: - How is, school board staff abIQ to disregard pUblic input, Ministry of Education recommendations around shared use of space, and tlhenr own 2015 enrolineint data which shows that the dualtrack SOILIfiCirl'WOuld have accommodated these student s and utilized these schools effectivelly'? - How are, they able to spend Undisclosed aMOUnts of rnoney to conduct not just one subsequent attendance area review but tWO,'with the added expenditure of $1. million dollars to renovate, Port Stanley PS when no justifiable need for this exists? - How Is TVIDSB able to evict 242 rural English track students from the provincUly mandated public elementary school prograrn in Sparta in order to accommodate 148 French immersion Students at afar lower utilization of that b. uilding? - How was TVi able to, conduct the Southern Region Attendance Review in EPAR01 in order to find a home for the second French School without providing total French Immersion projections to Trustees so that they could determine for themselves whether the second French Elementary Schoolwas a fiscally responsible use of that put llic asset? W11 How can TVDSB provide Trustees with 8 emp�rioallly analyzed! enrolment scenarios for, French immers'iun students and only 1 for English students at the three, single community rural schools slated for closure? In order to atternipt to answer some of these questions, we now take a look at the school board's reasoning, as conveyed in the 2017 FI AAR, 4 'R ti na, e for a second F.1 e'le-,aw,rilaty School in 22017 F1 AAR. "The popularlity of the elementary French Immersion (Fl) program in Elgin County has increased steadily, since Pierre ElliottTrudeau FI PS opened as a single-track Fill school in, 2009." (tjLtj,�,//wwvv,'tvdsb.ca "Initial Attendance Area Review Board) Report"), With jpu.uhlicly avaflable French Immersion enrolment statistics forecasting a decline in the French Immersion enrolment numbers dating back to 2015, we are concerned about the fact that the, Board has taken the position that the number of French Immersion students has "increased steadfly since. Pierre Elliott TrudeaU FIPS opened as, a single-track FI school in 2009," There were 776, FI students in 2014. There were 731 in 2016,,Yet even, though Fl projections continue to, fall, the spike of 20,14 has been used as, the justification for closing a well -attended, low cost single community Rurall School In Sparta, Ontario. See the foflowing data provIded as part of the 2015-16 PETFIPS AAR! Status Quo, - EnrolmeM a�nd Capacity Summary, Wil The 2015 projections show a, decline in the total of F1 students to 728 by 2022-21 it Is worth noting that two years later, in the 2017 Fl AAR, the total for the same year has fallen to 673. Therefore the rationale that exists to justify a second French Irnmersion Elementary School based on a, steady, increase iin French Immersion IEnrolment numbers appears i naCCU rate. The true number of French Irnrnersion Students reqUiring accornmo,dation outside of Pierre Ell'iott'Trudleau begins, at 206 in 2018 and falls to 148 by 2026, according to tabulated enrolment projections, provided by tbe Board in the 2017-18 FI AAR. These numbers can easily be accommodated at Port Stanley Public School, opfirnizing Use of that facility. However Senior Adr-ninistra,fion's, preference was to combine the English Track, Students from Port Stanley, Sparta, and the Holdling Zone at Port Stanley PS. This decision was finalized through EPAROI, We believe that an unsustainable overcapacity situation will develop there if this approved recommendation is implemented, the most likely OLACOme of which will be y(9t ario)u,rp(A)fjcly hindrid attendaace , area ieview to resolve it. We also believe that students from Sparta PS will suffer loss of wellbeiing due to the loss of their muniolipally recogaized environmental and food literacy program and unnecessarily suffer the negative irnipacts of overcrowding. With three separate peer cohorts vying for space inside an overcrowded situation, we feel that adverse mental health impacts will foflaw. In terrrs of publicconfidence, the Board recommending a building for a lower w,Atiljjzatlon by French irnrnersion than itwrwilll allow as an English track school makes us feel that a two-tiered edUC@tiOn system that iprovNdes advantages for Preach over English students is emerging, Finally, spending money to conduct a &h potential attendance area rev,iew to deal with the southern region of PP R01 would have a significant negative impact on public confidence as we feel that this money would be nlUch better spent in the, classroom. 4-3 . Port Stanley Public School Lli t1w 2017 F1 AAR Let's examine the situation in Port Stanley, created by the allocation; of the HoUng,Zone Students and the students from the current Sparta PS, catchment area, as depicted in the 2017 FI. AAP: MYJ . . . . . .. . .. . ........ . ...................... Part Stanley PS - Status Quio 700, ON .... ....... ARL 3DO 21DO too . , � lig ,�' r o � � ll 11, 1 1 ���� � � �' r� � ._..0 41, In Capacity 0 Ulianded Fraftch hil m4NOA 0 French Irnmersbn a Engthh, Track Enrohn"l W! Hislodc'41,03nienunIty This graph, provided during this year's current FI AAE, inexplicably lnCorporates both the French immersion (7/8's) AND the combined English Track tot from Port Stanley P$:, Sparta PS and the, HoldIng Zone, The scenario , depicted by this graph is not accurate as, it was, approved through! iEPI for the FI p0pdiaticn to be removed In 20,18, Regardless of whether the Board receives capital funding to, build the new school, the French students will be removed. To show the Status Quo at Port Stanley PS as having all three English Track, coh,orts plus the French M's depicts a scenario contrary tothe recommendations approved in, EPAR01, This graph DOES show, the English, trauk overcapacity at Port Stanley PS, if the TVD,SB does not receive capital funding to open the new Southeast St. Thomas Public School by 2021 This was the missing enrolment Information that ought to have been provided as part of EPAROI under the provisions of secbon 4.2.6 of the Pull Accornmodafic)n and Facility Organization Procedure 4015a, If we remove the Frenctl Immersion projection "frcm the table, we -see the overcapacity sntuafion that awaits students from the three English Track cohorts once, the move of students from Sparta PS as recarnmended by senior administration ocicurs in September 2018,: Mr.] Pr t Stanley PS, status Quo 70,0 60 .......... – — --------- - - 400, 300, 200 100, $I el" 10* 101 P- 1011 le", 00 ell, H Extended French loirrierftn Fterich Im avef 0011 frack Lnrolr,Meflt 101 11100flCM C01,111TWIthity Even if the, Board spends $1.5 million to increase capacity by the proposed 38 pupil places, the English "Track accornmodation at Part Stanley will continue to risetc, a dramatic and an -necessary over capacity GitUation. This is the result of moving 242 student,s from Sparta, PS, currently utilized at, 79,34%, fiom asingle-community English track rural school into an urban scho, o] to tree up a school to house the Second French irrirnersion Elementary !n EG gin County, This is despite empirical data wNch, shows that the number of unaocorni"nodated FJ students, will fall to 148 by 2025, 4.3 Status Quo Utilization of New & trum PS arids,j)arta, PS, New Sal"Urni. PS, EngIi,s'h7Fr',CacI( Sfi(Ettvlls ( No Utilization: WRI In the status quo as a single-cornmunity English J -rack RurM School, New Sarurn PS, represents the ideal utilization in terms of value for taxpayers, because it is a school that is utilized at near perfect capacity for the foreseeable future. This schooll has been closed to 'pad' the Board's business case for new, schools in Belmont and Southeast St, Thomas by removing students and' nncorporatingi them rito projections for the new builds. There are currently seven empty or unfunded pupil places at New Sarum PS, Sparta P'S Status, Quo EnCgfislir Track utilizatian. Frons n the graph below we see that Sparta PS, a single -cornu unity lural Engflsh track school, is, well utilized at 79,24%, with stable enroinnent projected to undergo, a slight decline to 74% by 2025, based on 20,11 rather than,2016 ceasus data wf,40'a indicates a fiqo, 0? pre-xhoo� oge children, Sparta PS was closed for no other reason than to accommodate a second French immersion Elementary Sichool in Elgin County. There are currently 63 empty or unfunded pupil places, at Sparta PS.. Next we will! take a look at senior, administration's three proposed options, for utilization ofthese schools as the home of the second French, Elementary School in Elgin County,, We begin vvith, Option 1, which is the Board's preferred option., Mill 44 The Tbree'proposed 0 HOIES-h'i 2017 IAA ,P I 0 jon *1, -1-he folluxing depict ublization percentages for Pierre TrUdeau, Sparta 'pl i I Elliotti PS and New Sarum PS M the Board's 2017 F1 AAR, CmAlart I.- EwdMont And Cana div Chuan % From the above Qhart�, we can see that if Option I is implemented, New Sarum Ps's udlzaCon factor f.-flis from 97% to890% while Pierre Elliott Trudeau's utilization falls to 85% by 2026. This, equates to 119 enipty or unfunded pupil places between the two schools, upfrorn the present- day total of 7. 011 If Sparta, PS is used as the second Fl Elementary, utilization at, pasta faills, to 75% while utifizat6on at Pierre Elliott Tr,udeaLl falls to 85% for a, total of 157 empty or unfunded pupil places, up from the CUrrant total of 63, OptiOn #2 Opflan 2., Emolment and Capulty Mom, Klow Frmth WMIfolp" PS dim......... . . . .... . ... ... �� .,,,,,,,,�, ll�1l��f���%1 111l�fIIjI I11.,, � I �/�..,'I ,f�l �;i/�1f1 � 1,......., ��f J�� i�,� Ill 11� ��. fmf f f J°' f ff��'� f,11 f MRS"M i0b M cqm 11 y MOM P" WMNPWMffh.A FWA M(fiRNMI In Option 2, if New SM-LIM is ChOSen, as the second F1 Elementary, utilization at Ne,w Sarurn falls to 77% wh[le Pierre ElHatt TrudeaU falls to 90%, reSUlfing in a total of 117 unfunded pupil places, between the two sclhoolls, or 110 more, than in the status quo. Ill"Sparta PS is chosen, utile zation at Sparta falls to 65% while IPiierre Elliott TrudeaU fad's to 90%, reSUIting 41 a, total of 158 empty or unfunded pupil places, or 95 more than in the utato, quo, MY, OP't'()]' #3 Opttan,3! EArWmant andA Caparity Oarts ......... ........ ................ --------- ----------- -------------- ---- ------- --------- --- ---------- ---- ---- ----------------- - ---- Merre EVOtt7tudeau F1 !PS CM 400 va 1), 4� In Option, 3, if New Sarum is chosen as the second F] Elementary, Ufflization, at New SarrLJM falls t % whiUe Pierre El[iott TrudeaLl Stabilizes at 917%, resulting in a total of 104 Unfunded PUPH places between the two schools,, or 97 more, than in tine $tatLl$ qUC, If Sparta, is chosen, utilization Sparta f@Os -to 55% whfle Pierre ElHottTrudeau stabillizes at 97%, reSUltinig in a total of 168 empty or unfunded pupill places between the two schoolls, or 105 more than in the status quo. 4-5 2017 FT M.R Sun�uiiary and (.r'14-.)j'rj(.. 'ions 'Jus MIN ASUMmary, of the data provided in the 2,017 Fl AAR indlIcates that the ratlinnale describes Hsi iV!cant increase"' In French EniVrnent Projections while the numerical data provided marks a sharp decline. A graph meant to show the statUS, q,UO at Port Stanley IPS proMes inaccurate informotionas the, French M's are inapprophately included beyond 2018. Three tables depicting the utilization of PierreElllott'Trod.earu and the Second French Elementary School in the three options provided equate to three different total projieut!Ofl, numbers. Finally, the, muss�ng data from EPAR01 which ouight to he included Linder section 4. 2.6 of Procedure 4015a reveals that all of the English track students will be placed into a rising overcapacity situation in order, to free tip a school for the UIrIaCCon'1111nodated French Immersion students whose numbers waw iV dwindle tc 148. No rnatterwhich school, Sparta or New Sarum, is chosen for the second French immersion, Elementary M Elgin COUnity, neither btr1ilding will be utilized as, efficiently as it is as an Lng4sh Track Single Comnnunity Rural School. With all three options, more empty or unfunded pupil places will exist, in the French utilization than in: the English status quo, Soletion F" Report and Coriclusiollis We the undersigned taxpaying citizens of Elgin, County, Ontario, h:ave witinessed the Thames Valley District School Board undertake three consecutive Attendance, Area Reviews iri three Consecutive years, yet th -a Board has yet to arr! ve, at a satisfactory solution that is in the best interests Of OUr children. The data must reffect-the-realit Of Our community which to date has . . . ................... .. .. .... - .. .... .... .. .... ....... not occurred,. We oppose the approved recommendation that puts English track students from, Sparta, Port Stanley and the Southeast -9t Thomas Holding Zone into an unnecessary and unjustified overcapacity slituation at Port Stanley PS, We respectfully submit this report to the Hon. Minister of Education I" it Hunter, the Hon. Prem!lere of'Ontado Kathleen Wynne, the Hon. MPP Jeff Yurek, the I [on. Bonnie Lysylk, Auditor 91111 General of Ontario, and the Hon. PaL1] Duibe, Ombudsman of Ontario for serious, responsible and fact -based reconsideraUon. We request that these authorities exercise their mandated power to, determine the foliowjnq� 1. HOW Much money has TVD,SB spent resolving student accommodation through the 20'15 - PPT FIP,S AAR, the, 2016-17 FPAR01 Southern Region, and the 2017-18 Ff AAP attendance area reviews? 2., Was TV SB in violation of its own Procedure 4015a section 426 when It failed to provide enrolment projections for Port Stanl1ey Public Sch,00ll if capital funding for the New Southeast St. Thomas site acquisition and build is not granted in this round of capital funding? 3. Does the Minister of Education or, the Premier of Ontario have the authority to stay the three opposed Rural school closures in Sparta, New Sarum, and Springfield in keeping w1ith the provInGe of Ontario's mandate of brrnproving Public Confidence in the EducatIon System? 4, Will the Minister of Education and the Premier acknowledge, after reading thiis, report,, why it appears to our cornmunity that a double standard that favors the French Immersion pro earn is at play here? 5. What is the process by which the public can seek, aCCOUritability of TVD,SB Staff with regards to the several instances of missing or inco,mpletelinaccurate information provided to Trustees as doWmented in this report? & Will the Minister,, of Education and the Premier open an appeals process at the prcMriciai llevel whereby school communities can appeal as-yet-Unirrplernented Closures resulting from the flawed PARG review guidelines? We further call for the opposed closures of Sparta, New,Sarutn, and Springfield Rural Schools in Elgin COUnty to be overturned, and for renewed, accountable, and accurate reassessment under the new, funding fOrMUla and review guidelines once the Minilster of Education releases them. 011.1 Respectfully submi'tted on this 1 3th day of _ November In the year 2017. "Signatories and Appenft A to, fall w, CC" Ontario PC Leader Patrjc� Brown Ontario NDP Leader Andrea Horovath El'gIln County Warden and COUncil Central Elgin Municipal Council Malahide Township Municipal'Clouncil MP Karen Vecchio Thames Valley Di tact School Board Trustees Susan M, ackenzie, Ontario Alliance Against School Closures Doug Reycraft and MarCrUs Ryan, Community Schools Alliance Appendix A to fo[low containing letters, of support frorn various locally elected atficlials written iII 2016-17 and referenced in this report, 0111 "b j 0 A xamn yw» w Writer of l4runt"Unt I am Mur awd W uww NlalOwisr M supon of We tr i* dwe by We SPO Acc unallon SkilN OalMalNlaao Il Gl kwaa 111w hasuhal oquarNaaxv at rums adraaa'ila kaoWl a l,ra nu WsprwPuModual arab aam 1,4 0144,41, afId MIlstiol"Ove aal 1u1°awl aa.Iacuhalw,, 1hroaagh,ow IVV WOO on Ple 51,11nOtig la+r llolrraasu Itawurces,, Skills and StahclraU and Stalws W P aaaarwa MW rMwlwWlw way We heam! 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Klinirtim, to pt-iiim ki retrowgwe rvoratorItim im ", Ii do5weu VW vverd mucle mi Pin a foruramboveto quAdines. phmq6 filiolbdto-d iii torr uslimind pin cp fmm PAPP I Jetl'Yurek. lhamlet 94110)- rN (l w r# CM For Mai k 44A ld 811I)d Etg) I'l C rjj I'd V C Oun ell. VVe lure famaird 10 YOKO NEP Un 150. Yoii,us, IrilAy, Grad J04,1VAA, II Endmire ,cc Lavro Him, Uiector of EtAtjwlaci, MaddSch Dail Ruird Jamm'ViDdid & Chrustouidgfl, Thali VORALI Dighp.1 Edlied Emard Timsfam =V11i, VoRg"A RudQ0, Rval 01001 Loo"I 11 k1l I n ("'Ps'JO; Munilr,,Oa 11 P'ad P/da r's ru lywisn' N)h rJA 6,41 Phaw,, 1i U, j4gdw AWYli WIR, .1gin-Middlauox-Lurdion ON Pie Corpani a t Wino f t h,e Mun i c] pa It ty of A C -ni tra I E I gin e, NO SUMM Chfor, 10 NASSVI NIS 1911 A .. . .... .. .. . . ... . . ... .... . . .......... ... ... March 3'4# 20,1�7 Laurn E14aft Director, of Education Thanies Val'Isy District School Onard is ernaH to, Iiijo, 'Theresa I-evulmik, Executive AsOmem to the Director I)aar Ms. EIHOH, Rw, EPAR01 -- P'upll Acconirniodation, Roulew by TharriosVolley Distiftl School Doard I'llouse note that CunirW Elgin Coundil ti ad Wither dfsausspan an the abovitr notwmall o -r a,t 11,1eir ru ectif ig! d'at ad Man d a y, Fe br u ary, 2 7 �"i, 2017' Fj n d tier following res,ol u tio rr, was, pa ss td! WHEAEAS I current Revim Process is not refleclive of Ilre remility afrural sebool and c(mrimunity 111e; WHEREAS EPAR01 (toes nollmlkf.'� iin,lo, accourd all availubla capa,city in assessibg the need for a nom St, Tfiamas, schod; NOW THEREFORE UE iT RESOLVED 'THAT l�he MunIcipalfly rel' Canti al ElGln iagreos that EPAR01, MiDuld be bmken Into two revlom otie that qupports Itle need for a new Holmoot Wuxi and one INA sr wort the need for a new sa,Wheast St, Thomas School, ANDIIIAI all Central ElgIn school clommos be pw on h0d unitil suah lime as n coii°niplote bouridary review is cornpletod Including S,t, Thomas and Southwald, CARRIED, Please final Ir tri contacl rats shouk-J youhave any questions ur, requIre addillonat Informaillura, our truly, I j �AJ4,—) Dianne Wilson Deputy Cler kfflecords Management CoardlIlliatiOr ov, 091 OEI County of Elgin PLANK ROAD RECONSTRUCTION 7LANK ROAD (COUNTY ROAD 19), VIIENN,41�. I The County of Elgin is planning to FeCorlStrUct a section of Plank Road (County Road 19) through the community of Vienna in the Muni6pality of Bayhann. In, addition to road reconstrUtbon, a storm sewer wili he constrLfc.tefj Wiftin the road ailowance, Construction is plan nod for 201 S. nurfng o-,)nstruction, Plank Road through ViennavAli only be open to local traffic, Adetour route is planned along Calton Line (County Road 45), Mchmond Road (County Road 43), and Nova Scotia Line (County, Road 42) to Piank Road in Port Burwell, It kt> anticipated tha, road reconstruction will require approximately five rnon'thsto coulvlete; A PUBLIC INFORMATION CENTRE MEETING to discuss the proposed projectwill be held on THURSDAY, FEBRUARY 22, 2018, frorn 5,00to, 7,,00 P,M�, at the VIENNA COMMUNITY CENTRE, located at26 Fulton Street, Vierna� X1 local residents and any other personswith an iriterest in this project are invited to attend. For rmre information on this prefect, please contaot aiv, Project Engineer John M. Spriet, P, Eag, Project i'danagar Phone: 519-672-4-100 S,priat Associates London I-Irnited Fara: 519-433-9351 155'York Street, London, Ontarl'o N6A Ma E-rnail.- john@spdet,ca This NO issued FebrUary 2, 2018, by the County, of 0gin, proponent for the project. Peter Dotchak, CET, CRS, Aotiog Derect or.of Engineedrig Services, Phone: 519-631-1460, ext., 4 County of Elgin Fax: 519-631-4297 450 Sunset Drive, St,1"hornas, ON N6R 5V1 E-mail: pdutchak @eIg1n,oa a M LOCATION OF PLANK ROAD RECONSTRUCTION �HEAVYDASHEDLJNE) COMM[LI N ITY 0 F VIENNA MIJNICIIFYALITY OF BAY'HAM COUNTY OF ELGIN DETOUR ROUTE QAJ . .... — ------- r MUNICIPALITY m I CA L TO M oIz Z . B AYHAM 14 'R, v,� W N4 NIVA' WE D ITIM11 0UrtJN8 MR01 1E 7 WILL "v. 11 AU 4v 4" le#0 ij] wcam or PLANK ROAD JJC kECONSTROCTION AM 1flfw F io (HEAvvnAS WD,fAUFF) CSI 0 P, IP i b I VP OVINCIAL PARK"';' a 8 LAKE ER,IE p OR T ' BURWELL, all 217 162 - 20"18 02.02 OJA "I IOU. olqhvil y OP I11-11(droroP JAM Q, I'MYWA, . I „ F4,A4 67MN A P4 V 4,A A1, f, A RE A d I V 704 J XfWA I LOCATION OF PLANK ROAD RECONSTRUCTION �HEAVYDASHEDLJNE) COMM[LI N ITY 0 F VIENNA MIJNICIIFYALITY OF BAY'HAM COUNTY OF ELGIN DETOUR ROUTE QAJ . .... — ------- r MUNICIPALITY m I CA L TO M oIz Z . B AYHAM 14 'R, v,� W N4 NIVA' WE D ITIM11 0UrtJN8 MR01 1E 7 WILL "v. 11 AU 4v 4" le#0 ij] wcam or PLANK ROAD JJC kECONSTROCTION AM 1flfw F io (HEAvvnAS WD,fAUFF) CSI 0 P, IP i b I VP OVINCIAL PARK"';' a 8 LAKE ER,IE p OR T ' BURWELL, all COUNTY OF ELGIN By -Law No. 18-06 "BEING A BY-LAW TO PROVIDE FOR THE ADOPTION OF THE 2018 BUDGET OF THE CORPORATION OF THE COUNTY OF ELGIN AND TO ESTABLISH THE 2018 TAX RATIOS, AND TO ESTABLISH THE 2018 TAX RATES FOR THE COUNTY CONSTITUENT MUNICIPALITIES" WHEREAS Section 289 of the Municipal Act, 2001, S.O. 2001, c.25, provides that the Council of each upper -tier municipality shall in each year prepare and adopt estimates of all sums required during the year for the purposes of the upper -tier municipality; and, WHEREAS Section 308(5) of the Municipal Act, 2001, S.O. 2001, c.25, provides that the Council of an upper -tier municipality shall in each year establish the tax ratios for that year for the upper -tier municipality and its lower -tier municipalities; and, WHEREAS Section 308(7) of the Municipal Act, 2001, S.O. 2001, c.25, provides that the Council of each upper -tier municipality establish for each property class, a single tax ratio for the upper -tier municipality and its lower -tier municipalities; and, WHEREAS Section 308(15-18) of the Municipal Act, 2001, S.O. 2001, c.25, provides that the Council of each upper -tier municipality may opt to have certain optional property classes apply within the County; and, WHEREAS the province, starting in 2017, is allowing greater flexibility in setting the vacancy/excess land reduction rate on commercial and industrial properties; and, WHEREAS the local municipally owned landfill sites in Dutton/Dunwich and West Elgin did not previously pay property tax to the County for these properties and the new landfill tax ratio would unfairly penalize the local municipalities; and, WHEREAS the Municipal Act, 2001, S.O. 2001 c.25 s.107 provides that Council may make grants to any body Council deems in the interest of the municipality. NOW THEREFORE the Municipal Council of the Corporation of the County of Elgin enacts as follows: 1. THAT the large industrial class be chosen as an optional property class. 2. THAT the tax ratio on vacant/excess land commercial and industrial properties be set to the same ratio as the occupied classes starting with the 2018 taxation year; and, 3. THAT the municipalities of Dutton Dunwich and West Elgin be granted relief on the full portion of the County property taxes on the landfills that these municipalities use for local resident waste. 4. THAT the 2018 tax ratios for the County of Elgin set out on Schedule "A", attached hereto and forming part of this by-law, be approved and adopted by Council. 5. THAT the 2018 budget of the County of Elgin set out on Schedule "B", attached hereto and forming part of this by-law, which incorporates estimates for revenue and for expenditures be approved and adopted by Council. 6. THAT the 2018 tax rates for the assessment in each property class set out in Schedule "C", attached hereto and forming part of this by-law, be approved and adopted by Council. READ A FIRST, SECOND AND THIRD TIME AND FINALLY PASSED THIS 13TH DAY OF February 2018. Julie Gonyou, David Marr, Chief Administrative Officer. Warden. 317 A tachment I COUNTY OF ELGIN By -Law 18-06 SCHEDULE A Ratios PROPERTY CLASS * ratio to be calculated by the province to avoid tax changes resulting from assessment methodology change or-] 2018 2017 RESIDENTIAL/FARM 1.0000 1.0000 FARMLAND AWAITING DEVELOPMENT - RESIDENTIAL 0.5000 0.5000 NEW MULTI -RESIDENTIAL 1.0000 1.0000 MULTI -RESIDENTIAL 1.9999 1.9999 COMMERCIAL OCCUPIED 1.6376 1.6376 COMMERCIAL VACANT LAND 1.6376 1.1463 INDUSTRIAL OCCUPIED 2.2251 2.2251 INDUSTRIAL VACANT LAND 2.2251 1.4463 LARGE INDUSTRIAL OCCUPIED 2.8318 2.8318 LARGE INDUSTRIAL VACANT 2.8318 1.8407 PIPELINES 1.1446 1.1446 FARM 0.2500 0.2500 MANAGED FORESTS 0.2500 0.2500 LANDFILL 34.024061 * 34.024061 * ratio to be calculated by the province to avoid tax changes resulting from assessment methodology change or-] Attachment I Schedule B: Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Current 2018 Operating Budget Operating Prior Operating Current Operating Budget Budget By -Law 18-06 Revenue Expense Net Budget FORECAST/ Revenue Expense Net Budget (Over)/ Under (Revenue)/Expense ACTUAL (Revenue)/ Prior Year Expense CORPORATE ACTIVITIES 1) Taxes (33,957,896) 523,348 (33,434,548) (33,768,273) 34,183,030 403,697 (33,779,334) 344,785 2) Interest Charges & Income (463,562) 363,562 (100,000) (215,634) 200,000 - (200,000) 100,000 3) Social Services - St. Thomas - 2,441,629 2,441,629 2,480,033 2,348,306 2,348,306 93,323 4) Health Unit (331,362) 1,224,826 893,464 826,755 893,464 893,464 5) Grants - 322,528 322,528 319,921 - 372,513 372,513 (49,985) 6) Rental Income (249,916) 137;899 (112,017) (112,017) 254,527 138,525 (116,002) 3,985 7) Property Assessment (83,850) 831,635 747,785 747,784 767,262 767,262 (19,477) 8) Ontario Municipal Partnership Fund (36,670) (831,330) (870,200) (870,200) 739,700 - (739,700) (130,500) 9) Project Costs - 892,000 892,000 624,599 - 714,000 714,000 178,000 10) Corporate (35,125,456) 6,429,444 (29,219,360) (29,967,032) 35,377,258 5,637,767 (29,739,491) 520,131 Departmental 11) Warden and Council (3,036) 383,905 380,869 315,967 3,036 367,180 364,144 16,726 12) Administrative Services (133,737) 705,437 571,700 557,063 257,015 785,514 528,499 43,201 13) Financial Services - 613,425 613,425 608,999 - 639,946 639,946 (26,521) 14) Human Resources (35,000) 560,660 519,612 32,500 602,391 569,891 (9,230) 15) Administrative Building (397,889) 930,175 532,286 501,447 415,827 989,456 573,628 (41,343) 16) Corporate Expenditures (10,000) 677,096 667,096 595,435 10,000 711,582 701,582 (34,486) 17) Eng'r & Land Div. (3,019,329) 13,005,992 9,986,663 9,793,702 3,133,470 13,160,859 10,027;389 (40,726) 18) Homes (18,269,366) 23,431,891 5,162,525 5,047,141 18,627,158 23,595,304 4,968,146 194,379 19) Museum & Archives (521,285) 452,157 (69,128) (67,118) 69,150 478,345 409,195 (478,323) 20) Library Services (219,914) 2,803,103 2,583,190 2,550,623 172,985 2,875,386 2,702,401 (119,211) 21) Information Technology (42,670) 1,029,667 986,797 878,010 42,870 1,046,452 1,003,582 (16,786) 22) Provincial Offences (1,535,293) 1,455,264 (80,029) (72,312) 1,519,293 1,428,838 (90,455) 10,426 23) Collections (474,679) 457,511 (17,168) (15,562) 474,679 457,511 (17,168) 0 24) Ambul. & Emergency Meas. (7,095,523) 9,940,924 2,845,400 2,804,432 7,225,053 10,048,503 2,823,450 21,950 25) ECon.Dev'l, Tourism & Plan. (220,229) 1,320,075 1,099,846 1,108,239 184,357 1,392,707 1,208,350 (108,504) 26) Departmental (31,978,150) 57,206,621 25,824,132 25,125,581 32,167,392 58,579,972 26,412,580 (588,448) 27) Elgin County (67,103,606) 63,636,065 (3,395,228) (4,841,452) 67,544,650 64,217,739 (3,326,911) (68,317) Levy Increase Net Income Memo: Levy 2107/18 12:11 PM 3.9% 32,267,660 aV1 1,258,575 (1,258,575) 68,803,225 64,217,739 (4,585,486) 1,190,259 33,526,235 COUNTY OF ELGIN By -Law 18-06 SCHEDULE C PROPERTY CLASS RESIDENTIAL FARMLAND AWAITING DEVELOPMENT - RESIDENTIAL NEW MULTI -RESIDENTIAL MULTI -RESIDENTIAL COMMERCIAL OCCUPIED COMMERCIAL VACANT LAND INDUSTRIAL OCCUPIED INDUSTRIAL VACANT LAND LARGE INDUSTRIAL OCCUPIED LARGE INDUSTRIAL VACANT LANDFILL PIPELINES FARM MANAGED FORESTS Attachment 9 Prior Current 2017 2018 % Change TAX RATES TAX RATES TAX RATES 0.61-1851% 0.601192% -1.74% 0.305926% 0.300596% -1.74% 0.611851% 0.601192% -1.74% 1.223641% 1.202324% -1.74% 1.001967% 0.984512% -1.74% 0.701365% 0.984512% 40.37% 1.361430% 1.337712% -1.74% 0.884920% 1.337712% 51.17% 1.732640% 1.702456% -1.74% 1.126234% 1.702456% 51.16% 19.824255% 19.824255% * 0.00% 0.700325% 0.688124% -1.74% 0.152963% 0.150298% -1.74% 0.152963% 0.150298% -1.74% Definition: "Tax rate" means the tax rate to be levied against property expressed as a percentage, to six decimal places, of the assessment of the property. * Landfill under levy restriction (rate is less than residential rate x ratio), pending provincial calculation W11 COUNTY OF ELGIN By -Law No. 18-07 "A BY-LAW TO PROVIDE A SCHEDULE OF SERVICES AND ACTIVITIES SUBJECT TO FEES AND CHARGES BY THE COUNTY OF ELGIN AND TO REPEAL BY-LAW NO. 17-07" WHEREAS Section 391 of the Municipal Act, 2001, S.O. 2001, c.25, as amended, states that a municipality and a local board may pass by-laws imposing fees or charges on persons for services or activities provided or done for persons; and, WHEREAS the Corporation of the County of Elgin did pass By -Law No. 17-07 imposing fees or charges on services or activities provided to persons by the County of Elgin's various departments; and, WHEREAS the Corporation of the County of Elgin has deemed it advisable to amend the fees and charges applicable to some of its services or activities, and to make provision for the addition of taxes where appropriate. NOW THEREFORE the Municipal Council of the Corporation of the County of Elgin enacts as follows: 1. THAT Schedule "A" attached hereto and forming part of this by-law setting out services and activities which are subject to fees and charges, and taxes where applicable, and the amount of such fees or charges be and is hereby adopted. 2. THAT By -Law No. 17-07 and any by-law that is contrary to this one be and is hereby repealed. 3. THAT this by-law shall come into force and take effect upon its passing. READ A FIRST, SECOND AND THIRD TIME AND FINALLY PASSED THIS 13TH DAY OF FEBRUARY 2018. Julie Gonyou, Chief Administrative Officer W& David Marr, Warden SCHEDULE "A" By -Law No. 18-07 The Corporation of the County of Elgin has deemed it advisable to provide activities and services that are subject to fees and charges. The following list details such activities and services and the fees and charges that will apply: Please note that the fees and charges below include taxes, where applicable. SERVICE GENERAL (authority under the Municipal Act) Photocopies for the public throughout all County of Elgin Departments: Copy charge per printed page FEE - per printed side (black & white) $0.25 - per printed side (colour) $1.00 ADMINISTRATIVE SERVICES (authority under the Municipal Act) FINANCIAL SERVICES (authority under the Municipal Act) Late payment of County Levy 15%/year (i.e. - installment due on the 15th and not received until the 16th, one day of interest would be charged) COMMUNITY & CULTURAL SERVICES - Archives (authority under the Municipal Act) Long -Distance Research $40.00 per hour Photocopying/Internet Printing Letter/Legal $0.25 11 x 17 $0.50 Microfilm Reader -Printer: Letter/Legal - per page $0.50 11 x 17 - per page $0.75 Digital image files $0.25 Photograph Prints: 4 x 6 $17.00 4 x 6 - additional print $10.00 5 x 7 $20.00 5 x 7 - additional print $12.00 8 x 10 $30.00 8 x 10 - additional print $17.00 11 x 14 $40.00 11 x 14 - additional print $30.00 Larger Sizes On a case by case basis Digital image files for personal use $10.00 Digital set-up fee $10.00 Digital image files for commercial use/publication $20.00 Image scanning $10.00 Scanning: Document scanning $5.00 Recordable CD $2.50 M011 SERVICE 2 FEE Supplies: Acid -free storage box Newspaper storage box Acid -free file folders General archival supplies Shipping $20.00 $50.00 $1.00 Market value Actual cost with a $5.00 minimum cost COMMUNITY & CULTURAL SERVICES - Libraries (authority under the Public Libraries Act) Library Fines: Adult & Juvenile Hardcover Books Daily Overdue $0.10 Maximum Overdue $7.00 Music CD's Daily Overdue $0.50 Maximum Overdue $7.00 Paperbacks Daily Overdue $0.10 Maximum Overdue $5.00 DVDs/Videos/Game Kits Daily Overdue $1.00 Maximum Overdue $10.00 Audio Books/Language Kits Daily Overdue $0.50 Maximum Overdue $7.00 Magazines Daily Overdue $0.10 Maximum Overdue $5.00 Interlibrary Loan Lending Daily Overdue $0.10 Maximum Overdue $7.00 Bag of Books Daily Overdue $1.00 Maximum Overdue $10.00 Computer Kits Daily Overdue $1.00 Maximum Overdue $10.00 I° cefeireince IIIIIIIII (:)(: Ilk Dal y Overdue $1 00 MaAimuim Overdue $10.00 Fax Machine: Sending: Local $1.50 - Each Additional Page $0.50 Long Distance $2.50 - Each Additional Page $1.00 Receiving Per Page $1.00 Interlibrary Loan - Borrowing: Canadian Library or University - plus shipping (if they charge) $10.00 U.S. Library or University - plus shipping (if they charge) $15.00 Microfilm - plus shipping (where applicable) $4.00 Printing: Black & White/Colour- per printed side $0.25 323 SERVICE 3 FEE Lost or Damaged Materials: All Material Types Bag of Books Actual Cost plus $5.00 Processing $160.00 If actual cost is unknown, the following rates are charged: Other Materials - Lost or Damaged: $30.00 DVDs/Videos/Game Kits $20.00 Playaways $80.00 Microfilms $30.00 Music CDs $20.00 Game Kits $20.00 Program Kits $20.00 Computer Kits $80.00 Library Card Replacement $1.00 Reference Books $50.00 Books - Lost or Damaged: Hardcover $30.00 Magazines $5.00 Paperbacks $10.00 Audio Books $50.00 Room Rentals (no charge for non-profit group) $25.00 Library Fine Threshold $10.00 3D Printing Filament $0.10/gram COMMUNITY & CULTURAL SERVICES - Museum (authority under the Municipal Act) Admiccinn Membership: Annual Lifetime Programs Delivered: Donation basis $5.00 $100.00 Adult off-site programs $33.90 plus travel paid at the rate established by the County for use of personal vehicles School tours and children's group tours (designed for children under the age of 14) $1.75 - Chaperones are no charge School programs offered in -school (designed for children under the age of 14) - including rented teacher's kit $3.00 Note: Fees for programs delivered by the Museum may vary according to the program ENGINEERING SERVICES (authority under the Municipal Act) County Road Maps $3.00 Meeting Room Rental Rates: (authority under the Municipal Act) For use of meeting rooms in the County Administration Building by outside groups: Lunchroom $56.50 Committee Rooms/Lounge $45.20 324 SERVICE 4 FEE Oversize/Overweight Moving Permit: (authority under the Highway Traffic Act) Permit for moving heavy vehicles, loads, objects or structure in excess of dimensional & weight limits set out in the Highway Traffic Act: Single Move Fee (if action is requested with greater than 10 business days' notice) $200.00 Single Move Fee (if action is requested with less than 10 business days' notice) $400.00 Single Move Fee - Overweight, greater than 63,500 kg (approval requires a minimum of 10 business days' notice) $1,000.00 Annual Oversize Moving Permit Fee $500.00 sec t:umcui t : ccso:t uiuic u:oq „Illlcetui eturtsp poeo ::veep ui :7st: utuui c oc: t' (.usstheii:.gt ....wi;dc.u:...t.h.c....Mwa":q .11lh .p..... ) Geed [4eG vcu y gase s. te ee...-Rot a l lsoeb9 ii ay lyse.. -ad'd'ed.. to t;9 l rapes ty tax u2ol ..-for ooeotsouR� � o.ii,i....Ipge.h.u.if:...c:f...the ....C.o.u.ii'lty.�....119....a .....11oco.11....M UR ici{p 4l.4. . Iu „(9 seiiir 9iii 99!!Id 9!!1 9 (uu.stIliouITlity u.su"sde'r the II" a.su":li pal l Act) nnuell fees eIhaIIII lase e u ling i uu of $ddd ucliHh no ulpsel himl[ :���)rojecl type and His arnounlofiroad property affected elhellll 6clele His en nuell fee and eeeo6a ed encuumll,su ancee. ...Il. axes enol uppIllioell,slle and fees a ey Ilse added to Uhe property .lex uroIIII for ooIllleollion, our II )6haIff of His County, l,sy e Ilooell umunliolipelllily. Road Occupancy Permit (authority under Public Highway & Transportation Improvement Act) To regulate the construction or alteration of any entranceway, private road or other facility that permits access to County Roads: Request greater than 5 days notice $200.00 Request less than 5 days notice $400.00 Tender Documents (Hard Copy) (authority under the Municipal Act) $50.00 LONG-TERM CARE HOMES (authority under the Long -Term Care Act, 20071 Adult Day Programs Fees as set by the Province Barber/Hairdresser: Shampoo and Set $19.50 Shampoo, Cut & Set $32.25 Ladies' Haircut only $13.50 Men's Haircut only $11.75 Shampoo, Perm & Set $51.25 Shampoo, Perm, Cut & Set $63.50 Shampoo, Colour & Set $34.75 Shampoo, Colour, Cut & Set $43.00 Men's Cut & Dry $12.75 Ladies' Cut & Dry $14.50 Bang Trim $3.00 Shampoo Only $3.00 Comb Out & Curling Iron $12.75 Beard Trim $6.00 Cable TV/Internet Market Rate Foot Care through Contract Provider Market Rate Wheelchair Seating Assessment Fees Wheelchair and mobility equipment repair fees (Contract Provider) Market Rate Guest Room Accommodation - per night including breakfast at Elgin Manor & Bobier Villa $45.00 Meals on Wheels for Community Clients: - per meal $6.60 (cost does not reflect fee charged by VON and WECHag$6.60 retained by Home for cost recovery, additional fee of $3.30 per meal for double portions) SERVICE 5 FEE Medication not Covered by Health Card 65 & Non-prescription Drugs Newspaper Cost of drug plus $2.00 - ODB co -payment Preferred Accommodation Rate Upon Admission: Market Rate Minimum 2 years' agreement applies based upon basic rate availability. Resident fees are charged in accordance with the rates set by the Province of Ontario which may change from time to time. Purchases Services Resident requested sundry products, therapy services, supplies, etc. Market Rate Resident Basic Accommodation Rate: Resident Fees are charged in accordance with the rates set by the Province of Ontario which may change from time to time. Minimum 2 year wait time, based upon availability. Note: Residents may apply for a rate reduction based on annual income Room Rental Determined by Homes' Director Loss of Fob $40.00 - minimum fee may apply $10.00 Transportation/Accompaniment of Staff Market transportation rate, plus, if accompanied by staff the employee's hourly rate of pay times the length of absence from the workplace, plus benefits if applicable. (Minimum of 4 hours may apply) Valet (mending or clothing) Visitor Meals: Full Course Meals (lunch) Full Course Meals (supper) Under the age of 5 years Volunteers Special Event Meals Under the age of 5 years Volunteers Diner's Club for Community Seniors HUMAN RESOURCES (authority under the Municipal Act) County Sponsored Training Programs: Participation by Public Partners Accessibility Training Services Identification Badge Photo Loss of Employee Identification Badge & Fob LAND DIVISION (authority under the Planning Act) Application for Consent Application for Validation Title Stamping of Deed Validation Certification W1 $6.45 $9.00 $6.00 $2.50 $4.50 $15.00 $6.00 $6.00 $7.00 Cost Recovery Basis Cost Recovery Basis $5.00 $1,250.00 $1,250.00 $300.00 $300.00 SERVICE 6 If an Application for Consent/Validation is: FEE (i) withdrawn at least fourteen (14) days prior to the hearing date $50.00 will be retained. If amended at least fourteen (14) days prior to the hearing date, an additional $50.00 will be charged. (ii) withdrawn after the time limit set in (i), the entire fee will be retained. If amended after the time limit set in (i), an additional $50.00 will be charged. (iii) requested to be reconsidered once consent has been granted, in order to alter the original decision in a minor way, it will be treated as if it were a new application, and a fee of $300.00 must accompany the letter explaining the reason for the change. (iv) requested to be deferred from having action taken on it, by the applicant, in writing, whether after or before a hearing date has been set, a fee of $300.00 must accompany the request for deferral. PLANNING APPLICATION FEES (authority under the Planning Act) Plans of Subdivision- - (deposit for appeal) Extension to draft plan approval Plans of Condominium - (deposit for appeal) - (no deposit for exemption) County Official Plan Amendment Local Official Plan Amendment Part lot control exemption Memberships $4,000.00 $2,000.00 (returnable if no appeal) $ 500.00 $4,000.00 $2,000.00 (returnable if no appeal) $4,000.00 $1,000.00 (municipally - initiated OPA exempt) $ 500.00 TOURISM FEES (authority under the Municipal Act) Tourism Membership: Elgin County Members (Elgin County businesses only) Affiliate Members (businesses located outside of Elgin County's tax base) Tourism Signage: Elgin County Tourism Members (Elgin County businesses and those businesses that pay the Affiliate Member fee to be part of the Elgin County Tourism Membership Program) Tourism Signage Re-entry Fee Savour Elgin Membership: Elgin County Members (Elgin County businesses only) Affiliate Members (businesses located outside of Elgin County's tax base) Elgin Arts Trail Membership: Elgin County Members (Elgin County businesses only — with the exception of STEPAC) Affiliate Members (businesses located outside of Elgin County's tax base) WN FEE per year $100 (+HST) $388 (+HST) $150 (+HST) $350/sign $500 (+HST) $2,437 (+HST) $500 (+HST) $3,017 (+HST) SERVICE 7 FEE PROVINCIAL OFFENCES (authority under the Provincial Offences Act) Photocopies $1.00 Certified Copies - per certification $3.50 Transcripts - per page for first copy $4.30 - per page for additional copies $0.55 Note: The above items are not applicable to Judiciary and County Prosecutor. NSF Cheques $40.00 Cost of Collection A range of 10% to 45% for Collection Agents. All other costs of enforcement as incurred. Cost of Collecting Delinquent Fines to be charged 25% of the fine amount back to the Defendant as a percentage of the Fine. Note: Fees for copies and transcripts are set by the Ministry. 328 CLOSED MEETING AGENDA February 13, 2018 Staff Reports: 1) Chief Administrative Officer -Municipal Act Section 239.2 (b) personal matters about an identifiable individual, including municipal or local board employees — Organizational Restructure (VERBAL) Wzl