Loading...
08 - November 16, 2021 Budget Committee Agenda Package Council Budget Committee Meeting Elgin County Administration Building, Council Chambers November 16, 2021 at 9:00 a.m. Agenda st 1 Meeting Called to Order nd 2 Approval of the Agenda rd 3 Approval of the Minutes – November 8, 2021 th 4Disclosure of Pecuniary Interest th 5 Delegations – none th 6 Briefings and Reports 1. Overview (Financial Services) 2. Corporate Services 3. Long-Term Care Homes 4. Emergency Measures (Fire Training/Community Emergency Management) 5. Administrative Services (Council/Warden) 6. Community and Cultural Services 7. Human Resources 8. Financial Services/Provincial Offences Administration 9. Engineering, Planning, & Enterprise (Economic Development & Tourism) 10. Information Technology Services (ITS) 11. Wrap Up and Next Steps th 7Other Business th 8 Correspondence – none th 9 Date of Next Meeting – Tuesday, November 23, 2021 at 1:00 p.m. th 10 Adjournment Council Budget Committee MeetingMinutes Elgin County Administration Building Council Chambers/Webex November 8, 2021 at 9:00 A.M. ATTENDEES: Warden Tom Marks, Chair (Council Chambers) Councillor Mary French (electronic) Councillor Ed Ketchabaw (Council Chambers) Council Chambers) Jim Bundschuh, Director of Financial Services (Council Chambers) Julie Gonyou, Chief Administrative Officer (Council Chambers) Brian Lima, General Manager of Engineering, Planning & Enterprise/Deputy CAO (Council Chambers) Brian Masschaele, Director of Community & Cultural Services (Council Chambers) Michele Harris, Director of Homes and Seniors Services (Council Chambers) Jeff Brock, Director of Information Technology Services (Council Chambers) Amy Thomson, Director of Human Resources (Council Chambers) Jeff VanRybroeck, Fire Training Officer/CEMC (Council Chambers) Katherine Thompson, Manager of Administrative Services/Deputy Clerk (Council Chambers) Jennifer Ford, Manager of Financial Services/Deputy Treasurer (Council Chambers) Lisa Czupryna, Senior Financial Analyst (electronic) Mathew Waite, Financial Analyst (electronic) Jenna Fentie, Legislative Services Coordinator (Council Chambers) 1. CALL TO ORDER th The Council Budget Committee met this 8 day of November, 2021 at 9:00 a.m. in a hybrid format with Committee Members and staff participating as indicated above. 2. APPROVALOF THE AGENDA Moved by: Councillor French Seconded by: Councillor Giguère RESOLVED THAT the agenda be approved as presented. - Motion Carried. 3. APPROVALOF THE MINUTES Movedby:CouncillorKetchabaw Seconded by: Councillor French RESOLVED THAT the minutes of the meeting held on October 26, 2021 be approved. - Motion Carried. 4. DISCLOSURE OF PECUNIARY INTEREST None. 5. DELEGATIONS None. 6. BRIEFINGS AND REPORTS 6.1 Overview – Chief Administrative Officer The Chief Administrative Officer provided a budget overview presentation to the Committee noting that the general focus of the budget process is to ensure services and resources continue to support our community and its infrastructure. The Chief Administrative Officer also provided a summary of the department budget recommendations presented to the Committee at the October 26, 2021 Budget Committee meeting. 6.2 Corporate Services – Director of Financial Services The Director of Financial Services presented the Corporate Services budget proposal for 2022. The Corporate Services department is comprised of Corporate Activities (tax revenue, government grants, Social Services, and Public Health), and Corporate Services (insurance costs, external legal costs and recovery, and corporate level type expenditures). The Director of Financial Services will provide more information on how the Safe Restart Funding (SRF) will be allocated in 2022 at the next Budget Committee meeting. The Director will also provide information on the potential tax increase for farm and industrial businesses. 6.3 Long-Term Care Homes – Director of Homes and Seniors Services The Director of Homes and Seniors Services provided additional information as requested by the Committee at the October 26, 2021 meeting. The Director clarified that the request of $75,000 for 0.5 FTE clerk across all three Homes is to account for three (3) 0.5 FTE clerks total. 6.4 Emergency Measures – Fire Training Officer/CEMC The Fire Training Officer/CEMC provided additional information as requested by the Committee at the October 26, 2021 meetingand noted that the general approach to the 2022 budget has been to strengthen the County’s ability to effectively respond to emergencies, to strategically support area fire services, and to make NFPA certification training accessible to all LMP fire departments. 6.5 Administrative Services – Manager of Administrative Services/Deputy Clerk The Manager of Administrative Services/Deputy Clerk provided additional information to the Budget Committee regarding the requests for funding for the County-wide Council Orientation, Agenda Management Software, and the Annual Warden’s Banquet. The Committee provided general consensus to include a $10,000 placeholder in the budget for Council Orientation. The Committee recommended no increase to the Warden’s Banquet for 2022. Staff will provide a report to County Council regarding future options for the Warden’s Banquet. Staff will provide more information to the Committee at their next meeting regarding the anticipated efficiencies that will be achieved by purchasing Agenda Management Software. 6.6 Community and Cultural Services – Director of Community and Cultural Services The Director of Community & Cultural Services provided additional information as requested by the Committee at their October 26, 2021 meeting. The Director clarified that on average, the department receives between $10,000 - $15,000 from various supporters. Councillor Giguère suggested staff consider fundraising for more support for library services. Staff will provide a report to the Budget Committee and County Council regarding the Friends of Libraries Organizations that raise funds for value added components for library services. 6.7 Human Resources – Director of Human Resources The Director of Human Resources provided additional information as requested by the Committee at their October 26, 2021 meeting, including a potential 12.7% increase to the County’s Manulife benefit cost. The Director of Human Resources will provide more information to the Committee following further discussions and negotiations with Manulife. Staff will provide an overview to County Council highlighting the role of the Accessibility Coordinator position. 6.8 Financial Services/Provincial Offences Administration – Director of Financial Services The Director of Financial Services provided follow-up information regarding the requests to purchase a new folding machine, to hire an accounting intern, and regarding financial services and provincial offences administration staff development. The Director noted that the cost for hiring an accounting intern would be contained in the department budget due to efficiencies achieved in 2021. 6.9 Engineering, Planning & Enterprise – General Manager of Engineering, Planning & Enterprise/Deputy CAO The General Manager of Engineering, Planning, & Enterprise/Deputy CAO provided additional information and options to the Committee as requested at their October 26, 2021. The Committee suggested that any streamlining processes required for the Planning department be completed in-house in order to achieve cost savings. The Committee requested more information regarding risks associated with deferring projects, remediation vs. reconstruction of certain projects, and the potential closing town line bridges and road sections. 7.0 Information Technology Services (ITS) – Director of Information Technology Services The Director of Information Technology Services recommended if it is determined that each department reduce by 5%, that the following changes are made in this order: remove the email artificial intelligence solution and attempt to expand on the existing solution; remove the Privileged Access Management solution and reconsider options in the future; and reduce the request capital amount for the hardware replacement and plan to make up in future years. 7. OTHER BUSINESS None. 8.CORRESPONDENCE None. 9. DATE OF NEXT MEETING The Budget Committee will meet again on November 16, 2021 at 9:00 a.m. 10. ADJOURNMENT Moved by: Councillor Seconded by: Councillor Resolved that we do now adjourn at 2:16 p.m. to meet again on November 16, 2021. - Motion Carried. ______ Julie Gonyou, Tom Marks, Chief Administrative Officer. Chair. November 16, 2021 Committee Meeting #4 2022 Department Budget Term Care Homes Overview (Financial Services)Corporate ServicesLong-Emergency Measures (Fire Training/Community Emergency Management)Administrative Services (Council/Warden)Community and Cultural ServicesHuman ResourcesFinancial Services / Provincial Offences AdministrationEngineering, Planning & Enterprise (Economic Development & Tourism)Information Technology ServicesWrap Up and Next Steps Presentations Overview of what has been covered so far. . . The Committee reviewed the results of the 2022 Budget Survey that was filled out by 216 respondents from with the community. The Survey results were compiled and shared with the Committee, Directors, and Managers to inform this year’s budget process. Further to this, comments were shared with Local Municipal Partners that were pertinent to their service areas. Presentations were prepared and presented to inform the Committee about each department and introduce their 2022 budget needs. Departments were asked to contemplate six questions put forth by the Committee as it related to their service area. These reflections were brought back at the next meeting and Directors/Managers presented their findings to further assist the Committee with the decision making process. Overview of what has been covered so far. . . What is still outstanding. . . Further information regarding the potential to possibly defer or change the scope on some Capital Projects. Staff were to consider projects that may not significantly impact public safety while providing relief on the immediate pressure to fund through the tax base. Further clarification as it relates to the possible use of the Growth Reserve to additionally relieve some burden on the tax rate. Further clarification on savings related to Agenda Management Software.Tax examples for farm, commercial and industrial properties Finding the Balance The Committee asked for further clarification on a few additional items during the last meeting which will be provided during the presentations today: This Photoby Unk What will be covered today. . . Presentations will be focused on recommendations previously presented related to department needs. Departments will highlight any changes to their original presentation that have already been identified from a previous meeting. Financial costs will be provided in the outline in order to provide clarity for the Committee. in order to develop a draft budget What do we need to accomplish today Results from today’s discussion will provide direction for departments and further inform the development of the draft budget. The Committee should provide clear direction when considering each of the “Recommendations” Review presentation format of draft budget used in 2021 processFinance will use this direction during the next steps while developing the draft budget. NEXT STEPS: year plan - November 23, 2021 @1:00pm Compile the recommendations Draft the 2022 Budget Revise the 10Bring to Committee for ReviewDate of next meeting: November 16, 2021 Jim Bundschuh Corporate 2022 Department Budget Notes “Ask” otherwise) (revised or Adds approximately $1 million in interest payments over ten yearsProvides a reduction of $267,000 in 2022$1.7 million over ten years year - Review rates for ten nd Description November 2debentures now at 2.44%, up from September 17th rate of 1.9%City has provided updated budget figures for 2022 TOTAL: Program(s) & Proposed New Service Changes Interest Rates on DebtSocial Services That the Corporate Activities budget be adjusted for reduced costs netting to $1.7 million resulting from improved Social Services costs partially offset by rising interest rates • Summary of Recommendations Michele Harris November 16, 2021 County of Elgin Homes 2022 Department Budget time - in programs - Notes Anticipated to support Case Mix Funding efficiencies and minimize compliance risks "Anticipated to support staff recruitment and retention efforts, improve staff moral, support continuity of care and reduce overtime costs Additional clerical support is required to support successful implementation of scheduling and automated callSafe Restart Funding (SRF) to fund the 3 temporary partclerk positions. “Ask” December 31, 2022 funded via Safe otherwise) (revised or – – $28,725 year one implementation and annual license fee Ongoing annual license fee $16,514 until 2024; then $229352021 Budget Carryover of $38,000 to support one time implementation costs of automated staff call in program; and up to $15,000 annually for licensing fees April 1 costs ~$75,000 total across 3 Homes Restart Funding “Improvement Ask” $233,000Revised “Improvement Ask” $308,000 Removed ($75,000) in - Review to support Description in program for shift - Mobile App to support documentation, assessments, continuity of care, compliance requirements Online scheduling software program to be implemented 2022 followed by Automated callreplacement Required scheduling/staff replacements and successful scheduling/automated callsystem implementation Include the CMI efficiency improvement in the 2022 Homes’ budget budgetary – December 2021 in program for Time Clerks (all - -– (previously presented to the Budget Committee) Program(s) & Proposed New Proposed New Programs and Service Changes over 2021 Service Changes Docit Software to integrate with Point Click Care Automated callshift replacement carryoverTemporary Part3 Homes) April CMI Efficiency hours, etc. potential budgetary impact(s) to be fully implemented by March 31, 2022 disciplines/duties, paid/worked – – – Awaiting additional information regarding Direct Care Staffing Supplement Funding and Allied Health Professional funding Calculation details Per bed funding Opportunity for incremental savings of up to $1 million annuallyStaff shall report to council the financial impact of provincial funding related to Direct Care Staffing Supplement Funding (three (3) hours of care) and Allied Health Professional funding once full funding details available Direct Care Staffing Supplement Funding (3 hours of Care) and Allied Health Professional Funding Additional Information Funding announcements time Clerks - Temporary Part – $430,000 current year - Subject to funding model change(s) Will require close monitoring and adjustment may be required year to year Case Mix Index efficiencies Direct Care Staffing Supplement Funding (Three (3) Hours of Care) anticipated to provide significant efficiencies to offset municipal contributionsPandemic Safe Restart Funding (SRF) (~$75,000) Possible Sources of Revenue Docit Software – Docit software implementation to support and streamline documentation, assessments, continuity of care, support Case Mix Index funding and compliance requirementsSupport software costs and implementation Compliance risks, ongoing manual processes THAT, $28,725 be allocated for year one implementation and annual license fee for Docit software to support nursing department compliance and documentation; and, THAT, $16,514 be allocated annually for license fee beginning 2023, and $22,935 beginning 2025 Proposed New Program(s) & Service Changes OptionsRecommendation Committee Direction Required Implementation – Automated – budgetary carryover – in program for shift replacement - in program for shift replacement Automated callSupport software costs and implementation Ongoing manual processes and increased overtime costs associated with shift replacement processTHAT, council approve 2021 Budget carryover request of $38,000 to 2022 to support one time implementation costs of automated Staff Call in program; and, THAT, up to $15,000 be allocated annually for licensing fees - Proposed New Program(s) & Service Changes OptionsRecommendation Committee Direction Required callbudgetary carryover in - in system not - – Temporary – December 2022 – December 2022 (costs ~$75,000 across the 3 Homes) – time clerks April - Time Clerks (all 3 Homes) April Temporary partRequired to support scheduling/staff replacements and successful scheduling/automated callsystem implementation Support one time costs of ~$75,000 through the Safe Restart Funding (SRF) Risk of additional costs if implementation of scheduling and automated callsupported upfront THAT, council approve the continuation of Temporary part time (0.5 FTE) clerk to support scheduling/staff replacements (call ins), and scheduling and automated call in system implementation from April Proposed New Program(s) & Service Changes OptionsRecommendation Committee Direction Required Part-December 2022 $308,000 – Apply identified Homes efficiencies to 2022 Homes Budget to offset municipal contributions Include $308,000 as an improvement for the 2022 Homes budget THAT an improvement of $308,000 for Long Term Care be included in the 2022 Homes budget which includes the CMI efficiency with minor offsets Proposed New Program(s) & Service Changes OptionsRecommendation Committee Direction Required Improvement to Homes Budget December 2022 (costs ~$75,000 across the 3 Homes) – THAT, $28,725 be allocated for year one implementation and annual license fee for Docit software to support nursing department compliance and documentation; and, THAT, $16,514 be allocated annually for license fee beginning 2023, and $22,935 beginning 2025; and, THAT, council approve 2021 Budget carryover request of $38,000 to 2022 to support one time implementation costs of automated Staff Call in program; and, THAT, up to $15,000 be allocated annually for licensing fees;THAT, council approve the continuation of Temporary part time (0.5 FTE) clerk to support scheduling/staff replacements (call ins), and scheduling and automated call in system implementation from April THAT an improvement of $308,000 for Long Term Care be included in the 2022 Homes budget which includes the CMI efficiency with minor offsets; and,THAT, staff shall report to council the financial impact of provincial funding related to Direct Care Staffing Supplement Funding (three (3) hours of care) and Allied Health Professional funding once full funding details available Summary of Recommendations Questions? County of Elgin Homes 2022 Budget November 16, 2021 Jeff VanRybroeck Emergency Management 2022 Department Budget Notes Approved by Council on October 12, 2021Currently posted50% of this will be offset by Fire School Revenue Council supported investigating this position for 2022 based on LMP support following the pilot program which expires December 31, 2021.Approved by Council on October 12, 2021Budgetary changed absorbed in existing budget and reflected in new position lines. “Ask” benefits wagewagebenefits - otherwise) (revised or $0 --- - “Ask” $61,534$17,000 “Ask”$43,794$11,500“Ask” Review Description The addition of an Administrative Assistant position to assist with the operation of the Fire School, Fire Training, increased Emergency Management services, and EMS delivery.The addition of an Emergency Management Program Coordinator position. Primary CEMC for County and LMP’s, maintains plans, HIRA’s, contact lists, public education etc. for LMP’s and County. Ask represents 6 months of 2022. Create an Emergency Management Department within the County to remove from Admin services as per the Service Delivery Plan (previously presented to the Budget Committee) Program(s) & Proposed New Programs and Service Changes over 2021 Proposed New Service Changes Administrative Assistant position Emergency Management Program Coordinator position Department Restructuring Notes Following the direction given in the Service Delivery Plan. Budgetary changed absorbed in existing budget and reflected in new position lines. Increased revenue of $242,800 over 2021. This represents an 80% enrollment rate for courses, this would be the recommended rate to be used without a full year of data. Additional enrollment would result in additional revenue over the budget line. Proposing an increase of $1500 bringing the mileage line from $3500 in 2021 to $5000 in 2022. “Ask” otherwise) (revised or $0 ($242,800) -– “Ask” “Ask” “Ask” ‘$1500 increase Review Continued… Description Shifting the oversight of EMS Service Delivery to the Emergency Management DepartmentIncreased Revenue based on cost recover for partner Municipalities and an enrolment cost for outside studentsIncreased mileage line to accommodate for increased course delivery and meeting travel. RevenueMileage Program(s) & -- Proposed New Programs and Service Changes over 2021 Proposed New Service Changes EMS servicesOperation of a Regional Fire SchoolOperation of a Regional Fire School $6,500 $20,000 - - $110,000 Notes - $35,000 - Proposing an increase of $171,500 over the 2021 budget. BreakdownInstructorsMeals Course Design Course Provider This increase is offset by revenue Proposing an increase of $30,000 over the 2021 budget. This increase is offset by revenue Proposing $1,000 for membership to Ontario Association of Fire Training Officers, Ontario Emergency Managers Association, Ontario Municipal Managers Institute. “Ask” otherwise) (revised or “Ask” $171,500 increase“Ask” $30,000 increase“Ask” $1,000 Review Continued… Description Increased purchased services line to accommodate for increased course delivery. This line includes contracted instructors, contracted course design, contracted course providers, contracted meal providersIncreased supplies line to accommodate for increased supplies needed for course delivery. This line includes, lumber, cars, easels, markers, consumables. Addition of a Membership line in the departmental budget to allow for association memberships. Purchased ServicesSupplies Program(s) & -- Proposed New Programs and Service Changes over 2021 Proposed New Service Changes Operation of a Regional Fire SchoolOperation of a Regional Fire SchoolMembership Line Notes Proposing $10,000 for the purchase of textbooks in 2022. Increase recognized in County budget but will reflect savings in LMP budgets. Proposing $15,000 for the purchase of a utility trailer in 2022. This includes the trailer, lettering and locks. Proposing $51,500 for the purchase of EOC/ Fire Training room technology and Furnishings$8,500 was budgeted in 2021 for the purchase of a smartboard, this was deferred due to the 2022 EOC renovation. “Ask” otherwise) (revised or “Ask” $10,000“Ask” 15,000“”Ask” $51,500 with cases, Ipads Review Continued… Description In 2021 a textbook library was started to allow the students to borrow textbooks from the County for course delivery. This allows the LMP’s to reduce or reallocate funds previously used for the purchase of textbooks.Trailer to be used for promotion and marketing of Fire School and Emergency Management. Will be used for moving equipment and resources as well as storage of assets. Also can be used as promotion at local eventsFunding to be used in conjunction with the renovation of the EOC project. This will cover 2 TV’s with HDMH hookups, Screen, projector, integrated sound system, Mapping capabilities, tables, chairs, white boards. Program(s) & Proposed New Programs and Service Changes over 2021 Proposed New Service Changes Textbooks (Capital)Utility Trailer (Capital)Emergency Operations Centre Technology and Furnishings (Capital) Committee Approved Changes (Admin Assistant $61,534 wages & $17,000 benefits)(EM Program Coordinator (hiring mid 2022) $43,794 wages & $11,500 benefits Summary of October 12, 2021 Council approved the restructuring of the Emergency Management Department which included the hiring of an Administrative Assistant, the CEMC/Fire Training Officer shift to Manager position and the approval to look further at an Emergency Management Program Coordinator position in 2022 based on LMP support. The possibility is there to find a corporate sponsor, or a - service to interested Local Municipal Partners through a Change the attendance rate to 90% factor for enrollment – - CEMC Services formalized Shared Services Agreement will result in revenue and improve the department’s budget. It is not recommended that the budget be adjusted until the service is up and running in 2022. This will offset 50% of the EM Program Coordinators position.Enrollment Raterather than 80%. 2021 saw an attendance rate of 100% plus a 25% waitlist. Originally 80% was used based on the fact that we do not yet have a year’s worth of data and a conservative approach was taken. An increase to 90% would see a $22,000 increase on the revenue line. Corporate Sponsorshipfew sponsors to fund the trailer project or a portion of the trailer project and include their logos on the lettering of the trailer. This model could also be used for securing assets in future budgets. Possible Sources of Revenue house emergency - . fire extinguisher or first aid ie We have been approached by an external - We have been approached by some industrial - Third Party Training Providersettings in the area about providing training to their inresponse teams. There is potential to provide this type of training to industrial partners as well as looking at providing training training to commercial settings throughout the area. This could be an added revenue stream for the department. Third Party Emergency Planningentity looking for assistance with developing emergency response plans for their organization. There is potential to provide this type of service to external entities at a cost per service basis. This could be an added revenue stream for the department. Possible Sources of Revenue , at this time our Option #1 Operation of a Operation of a Regional Fire - – Revenue - Revenue - Keep the enrolment based on 80% attendance $260,000 revenue Increase the enrolment to be based on 90% attendance showing an increase Increase the enrolment to be based on 100% attendance showing an increase – -- Operation of a Regional Fire School - Revenue - Current proposal is based on 80% enrolment in courses in 2022 Option #1 Option #2 of $22,000 to $282,000 in revenue.Option #3 of $44,000 to $304,000 in revenue.At this time the recommendation is to stay conservative with numbers are based on a small sample (12 courses) and better revenue estimations can be made after a full year (50 courses) of data is gathered. Proposed New Program(s) & Service Changes School OptionsRecommendation Committee Direction Required Regional Fire School - , at this time our course load is based Operation of a – Operation of a Regional Fire School - Option #1 Mileage, Purchased Services, Supplies - Mileage, Purchased - Keep the Course load at 50 courses and line items remain as proposed. Reduce the course load by 10% reducing each line by 10% saving $20,300Reduce the course load by 20% reducing each line by 20% saving $40,600 – -- Operation of a Regional Fire School - Current proposal is to see the following increases based on a course load of 50 courses Mileage Line ($1500), Purchased Services ($171,500) and Supplies ($30,000). Course load was designed based on consultation with LMP and area Fire Chiefs.Option #1 Option #2Option #3 At this time the recommendation is to stay with on the required training presented by the LMP and area Fire Chiefs. By eliminating courses we could risk not accommodating all departments needs. Course enrolment will dictate if the course load should be reduced. More accurate course load can be estimated after a full year of data is collected. Proposed New Program(s) & Service ChangesMileage, Purchased Services, SuppliesOptionsRecommendation Committee Direction Required Regional Fire School Services, Supplies , this presents a significant Textbooks (Capital) - Textbooks (Capital) Option #1 – Keep the $10,000 in for the continued growth of the textbook library Eliminate the textbook library and have LMP purchase their own – - Textbook (Capital) - Current proposal is allocated $10,000 to continue to grow the textbook library Option #1 Option #2 textbooks. At this time the recommendation is to stay with savings for LMP and area fire departments. It also ensures that students have access to the proper textbook to take part in training sessions. Proposed New Program(s) & Service ChangesOptionsRecommendation Committee Direction Required fire school and would pay $15,000 - Staff believes that there are Utility Trailer $15,000 Utility Trailer (Capital) - $7,500 - - – collabarative Option #4. Keep the utility trailer in the 2022 budget $15,000 Eliminate the utility trailer from the 2022 budget Defer the utility trailer to the 2023 budget Have the Manager of Emergency Management seek out corporate sponsors to – -- - Utility Trailer (Capital) - Current proposal is to see $15,000 allocated for the purchase of a utility trailer to be used for course delivery, storage of assets and advertising at events. Option #1 Option #2Option #3 Option #4fund a portion (50% goal) of the utility trailer project. At this time the recommendation is to go with corporate sponsors that would like to get behind a a fee to see their name on a trailer supporting this initiative and being promoted at community events. Proposed New Program(s) & Service ChangesOptionsRecommendation Committee Direction Required (Capital) $40,000 - EOC Technology , as part of the EOC renovation it would – EOC Technology and Furnishings (Capital) - Option #1 with cases, tables, chairs, white boards. $10,000 - Ipads Keep the $51,500 in the budget for EOC/Fire Classroom Technology and Install the technology and furnishings over a 3 year phase in to see portions done Reduce the technology and furnishings by $10,000 seeking out second hand tables – -- EOC Technology and Furnishings - Current proposal is to see $51,500 included in the budget for EOC/ Fire Training Classroom Technology and Furnishings. Funding to be used in conjunction with the renovation of the EOC project. This will cover 2 TV’s with HDMH hookups, Screen, projector, integrated sound system, Mapping capabilities, Option #1 Furnishings $51,500 Option #2 each year $20,000 each year over 2022, 2023, 2024. Reduce 2022 budget by Option #3 and chairs for the room. At this time the recommendation is to stay with be beneficial to see the installation of technology and furnishings to meet the needs of this room upon completion. Proposed New Program(s) & Service ChangesOptionsRecommendation Committee Direction Required and Furnishings (Capital) , 2021; and th Middlesex Regional Fire School; and - THAT the wages and benefit lines be adjusted to reflect approved changes made by Council on October 12THAT the changes to the purchased services line, supplies line, mileage line and revenue line be approved to support the LMP training initiatives and the operation of the ElginTHAT the Capital projects presented be approved to help support the Fire Training and Emergency Management initiatives throughout the 2022 calendar year. Summary of Recommendations Questions?Additional Follow Up Required?Next Steps? November 16, 2021 Julie Gonyou, Chief Administrative Officer Administrative Services 2022 Department Budget Katherine Thompson, Manager of Administrative Services - Notes Staff proposed $20,000. Budget Committee directed that this number be adjusted to $10,000 and further directed that staff work with Local Municipal Partners to refine the programBudget Committee directed that a placeholder of $7,500 (status quo) be included in the 2022 budget and that a report detailing costrecovery options and different formats be presented to County Council for considerationEach time a ¼ page ad is purchased in the Times Journal, Aylmer Express and West Elgin Chronicle it costs approximately $730 total. Sometimes notice must be given multiple weeks to ensure a broad reach. Online advertising is also periodically utilized. (revised or otherwise) Removed ($10,000)Removed ($2,000) based Review - 19 Survey, Indigenous - Description The New Council Information and Orientation Program includes publication of a printorientation guide, speakers, etc.Additional funds were requested to support escalating costs associated These funds are utilized to promote engagement initiatives directed by Council and Committees where no associated departmental project exists. Advertising for new Committee Members, Budget Survey, COVIDStrategy Consultation, etc. (previously presented to the Budget Committee) Proposed New Programs and Service Changes over 2021 Program(s) & wide New Council Proposed New - Service Changes CountyInformation and Orientation ProgramAnnual Council and Committees Promotion and Marketing Budget Notes This spend is obligatory. The Budget Committee requested an analysis of staff time vs. software solution. This analysis will follow. (revised or otherwise) $166,000 added to the ten year plan. $211, 000 Description Based on performance in the field the Emergency Service provider has indicated that the replacement cycle for laptops used in the field will be reduced to every 4 years and that two additional laptops are required. Agenda Management Software will streamline the agenda and minutes creation process and reduce staff time spent on agenda work by approximately 50% allowing for staff to focus on additional value added activities. This software will also improve end user experience for members of the public accessing Council or Committee agendas/minutes. Total: Program(s) & Proposed New Proposed New Programs and Service Changes over 2021 Service Changes Accelerated replacement cycle for Ambulance laptops and addition of two spare laptopsAgenda Management Software Committee Approved Changes wide New Council Information and Orientation Program to - Adjusted County$10,000.this amount could be further reduced depending on County Council direction status quo placeholder of $7,500 retained for draft budgeting purposes. Summary of Staff continue to look for grant opportunities to support new projects and government mandated initiatives. Possible Sources of Revenue Annual Council and Committees - Annual Council and year plan to support Council and Committees Promotion and Marketing Budget within - $5,000 is requested to support the costs associated with public engagement requirements of Council and Committees. These include print advertising, online advertising and the occasional mass mail distribution. #1 support $5,000 for Council and Committees Promotion and Marketing Budget#2 support a reduced amount for Council and Committees Promotion and Marketing Budget#3 Do not support a Council and Committees Promotion and Marketing BudgetTHAT the Budget Committee direct that $5,000 be included in the draft 2022 Budget and that $50,000 be included in the 10the Administrative Services Budget. Proposed New Program(s) & Service Changes Promotion and Marketing Budget OptionsRecommendation Committee Direction Required Committees Promotion and Marketing Budget Total (incorporating hourly rate)312*50 =$15,600420*50=$21,00070.5*50=$3,52540*50=$2,000$42,125* Savings would be at least 50% Agenda Management Software Preparation (average in hours)9+3 accessibility = 12 hrs4+2 accessibility = 6 hrs1.5 hrs2 hrsTotal: Volume (2021)26704720 Budget Committee requested an analysis of staff time vs. software solution. Analysis is as follows: Proposed New Program(s) & Service Changes Meeting Type CouncilCommittee MeetingsExecutive Leadership MeetingsManagement Team Meetings Note: A formal RFP process will need to be undertaken should the Committee and Council approve the annual licensing fees would be $25,000 with a one time implementation fee between $5,000 and $7,000. Committee Direction Required ge, minutes e location. cka idually lin ick on an item in lgin. To view an ss specific div cl l E plan to support y to navigate and year eas - https://centralelgin.civicweb.net/Portal/MeetingTypeList.aspx - Agenda Management Software eliminates the need to scroll through hundreds of pages to acce Continued $30,000 - Members of the public will be able to access agendas and minutes from all Council and Committee meetings in one convenient onAgendas will be available for download as a standard pdf or can be viewed in a format where each item/report can be opened inallowing for quick and easy access to a particular agenda item content. Agendas are published automatically to the website and meetings can be viewed as a package with quick access to the agenda paand the recording of the meeting all in one place. The recording can be timestamped so that members of the public can quicklythe agenda and instantly review a particular moment in the recorded meeting. A meeting calendar is incorporated as part of the solution. Several of our local municipal partners are already utilizing Agenda Management Software including the Municipality of Centraexample of how this type of software displays information to the public visit Agenda Management Software - In addition to a more streamlined and efficient process for staff, Agenda Management Software also provides a more positive, transparent end user experience. #1: Buy software #2: Forgo software in 2023 ($30,000 savings)THAT the Budget Committee direct that $30,000 be included in the draft 2022 Budget and that $300,000 be included in the 10Agenda Software within the Administrative Services Budget Committee Direction Required Analysis continued:Options Recommendation Administrative year plan to support Agenda Software within the - year plan to support Council and Committees Promotion Services- Summary of Recommendations THAT the Budget Committee direct that $5,000 be included in the draft 2022 Budget and that $50,000 be included in the 10and Marketing Budget within the Administrative Services Budget.THAT the Budget Committee direct that $30,000 be included in the draft 2022 Budget and that $300,000 be included in the 10Administrative Services Budget Questions?Additional Follow Up Required?Next Steps? Services November 16, 2021 Brian Masschaele Community and Cultural 2022 Department Budget th Notes Market analysis justifying this increase included in October 26presentation.Incorporated in IT budget request. “Ask” otherwise) (revised or $5,000 increase to take base operating line from $69,000 to $74,000 with CPI increases in 2023 and beyond Annual increase from $9,000 to $13,000 - books, e - Description Library electronic database that provide access to emagazines, movies and music.Service contract with London Public Library to host library catalogue data Program(s) & Proposed New Proposed New Programs and Service Changes over 2021 Service Changes Library Electronic Resources Library Data Hosting free initiative. Loss - Committee Approved Changes year capital plan for library materials to include annual inflationary - $5,000 increase to electronic resources in the library operating budget.10increases.Increase in catalogue hosting costs to London Public Library from $9,000 in 2021 to $13,000 in 2022 as part of IT budget. Mitigation of $5,000 revenue loss in 2022 and subsequent projected loss of $8,000 in 2023 and beyond from proposed library fineto be funded through library donations. Summary of $4,500 to support programs and collections at Aylmer Library from a private donor.$1,500 to support programs and collections at Dutton Library from a private donor.$2,000 from service clubs and businesses to support branch activities.$3,000 from the Ontario Genealogical Society (Elgin Branch) to support archives’ digitization projects. ---- Annual revenue from donations is currently in the range of $15,000+ per year for library, museum and archives and is already integrated into annual operating budgets. Examples of donations received in 2021 include:Donations are generally strong but have declined due to the pandemic as many go to support specific programs like Summer Reading Club which did not take place in 2020 or 2021. Building this support back up is a goal for 2022. Possible Sources of Revenue Plan would need to distinguish between donations to improve buildings (an LMP responsibility in the case of libraries) and donations for programs, services and collections (a County responsibility).All three services have charitable status which does leverage opportunities.Bushell estate bequest demonstrates potential of planned giving but need to keep in mind not competing with other priorities such as Terrace Lodge. In 2022, staff will bring forward a fundraising plan to identify revenue opportunities that may include a friends group for cultural services and/or an engagement strategy between library branches and local municipal partners. Possible Sources of Revenue Library Electronic – resources service decrease in 2022 - year financial plan. - $5,000 increase to take base operating line from $69,000 to $74,000 with CPI increases in 2023 and beyond Defer increase to 2023 which will result in egiven inflationary pressures as outlined in market analysis. THAT the budget for library electronic resources (operating) be increased by $5,000 in the library’s draft 2022 budget, with annual inflationary increases thereafter in the County’s ten Proposed New Program(s) & Service Changes OptionsRecommendation Committee Direction Required Resources set by donation - year financial plan starting in 2022, - going partnerships with St. Thomas Public - year financial plan, and; - THAT the budget for library electronic resources (operating) be increased by $5,000 effective the 2022 budget year, with annual inflationary increases thereafter in the County’s tenTHAT the budget for library materials (capital) be maintained with annual inflationary increases in the County’s tenand;THAT our team continue to look for opportunities and efficiencies in library collection budgets, including onLibrary wherever feasible. THAT library fine revenue be reduced by $5,000 and offrevenue as outlined in the presentation “A Path Forward on Library Fines” presented to County Council on September 28, 2021. Summary of Recommendations November 16, 2021 2022 Department Budget Amy Thomson, Director of Human Resources Human Resources Department , LMPs Notes Work started with the leadership team and review/redevelopment of key HR policiesExpanded to all staff in 2022e.g. creation of recruitment video(s) & advertising development / employer brandingNext step is creating and reviewing with interested a draft HR shared service agreementConsultant will recommend comparator employers, compile market salary information and review overall compensation processes “Ask” otherwise) (revised or $15,000 (no increase from 2021)$5000 (no increase from 2020 or 2021)N / A RFP process underway st th Review boarding and - LMPs Description Continuation of organizational culture development work, currently underway with “Forward Working”Initiatives to improve recruitment, onretentionWork is underway with interested Consultant to be selected shortly and work will be initiated in 4quarter 2021 and completed 1quarter 2022 continued ) (previously presented to the Budget Committee) continued from ) ) Program(s) & Proposed New Programs and Service Changes over 2021 Proposed New Service Changes continued from ‘21 Organizational Culture work (Recruitment & Retention Improvement Initiatives / LTC Homes Staffing (’20 & ‘21 Development of HR Shared Service Agreement Market Salary Review (from 2021 Notes First time this is being completed jointly across Elgin County and all Local Municipal Partners.Will go to County Council and local Council’s in December 2021 “Ask” otherwise) (revised or N / A (no increase to budget requested) * See Information Technology Services budget ), IASR and AODA year term. - years. Shows progress to Description Review Continued… - Requirement to report progress related to the Integrated Accessibility Standards Regulation (every 5goals, and goals developed for the next 5HR staff will be heavily involved in the implementation process of the new software year Accessibility - Program(s) & Multi Proposed New Proposed New Programs and Service Changes over 2021 Service Changes Joint Plan Human Capital Management system implementation LMPs $45,000 revenue anticipated - ) through a formalized Shared Services LMPs LMPs Service provision to interested Agreement will eventually result in revenue and improve the departmental budgetIt is not recommended that the budget be adjusted until the service is up and running in 2022Revenue will be based on cost recovery for services provided Continued provision of Accessibility services to Middlesex County and Middlesex Local Municipal Partners (Shared Service Agreement with interested Elgin Possible Sources of Revenue THAT net expenditures of $700,214 for Human Resources be included in the 2022 budget No specific recommendations have been received during prior Budget Committee meetings regarding the HR budget In order for the Human Resources department to achieve service delivery review recommendations, and continue to deliver current service levels, it is recommended: Summary of Recommendations Questions?Additional Follow Up Required?Next Steps? November 16, 2021 Jim Bundschuh Financial Services/POA 2022 Department Budget house, and - Notes A folding machine will benefit the Finance, Admin Services, EPE and HR departments.Budget automation programming was completed inreallocating this funding will provide the forementioned benefits with no increase in the previously approved budget “Ask” otherwise) (revised or That an incremental $3000 be added to the budget as a placeholder to be held in abeyance until a report is brought to Council in the new year outlining potential optionsThis request is a reallocation of previously approved funding. $3,000 scale HCM Review - - Function - Description Develops local CPA talent with municipal government experience that County and LMPs could potential draw uponReduces risk associated with launching the largeproject A report will be brought to Council in the new year outlining options, including cost sharing with Central Elgin, upgrading County MultiPrinters(MFP) and outsourcingAn intern will:••TOTAL: Program(s) & Proposed New Service Changes Placeholder for Folding MachineRequesting that the existing Budget Programming project of $14,500 be reallocated/renamed to Finance Intern project. : savy - based despite the availability of - line with market pricing for paper invoicing - for those residents $1.00 charge per statement would be significant – 46% of our residents are on rate reduction which would mean funds available for other charges are limited to their comfort allowance which must include pharmacy costs, hair services, foot care, dental care, eyeglasses/hearing aids, assistive devices, clothing and other personal items The current generation of residents are paper based versus electronic based and would have challenges with accessing/printing electronic invoicesThe majority of residents would require assistance which shifts workload to the Homes staff and could be perceived by some residents as a violation of privacy Would help promote the more efficient and environmentally friendly option of electronic invoicingCould prove to be a financial strain on some residents that are not tech Most Homes invoices are still issued as paperelectronic invoicing for all residentsA $1 per invoice charge would be inRecommendation: Continue to promote a shift to electronic invoicing through quarterly communications rather than imposing a charge for paper invoices. Possible Sources of Revenue Folding Machine – -Function-Printers(MFP) cost sharing with Central Elginupgrading County Multioutsourcing Add $3,000 annual to the existing $1,000 Folding Machine budget line itemThis placeholder project will be held in abeyance to allow staff to develop a more detailed analysis in the new year to review alternatives for the best solution:Include a $4,000 placeholder project pending a more detailed analysis of optionsManual process of folding invoices, notices and newslettersThat $3,000 be added to the budget as a placeholder to allow for an analysis of options and a report to be presented to Council in the new year Proposed New Program(s) & Service Changes OptionsRecommendation Committee Direction Required Fanshawe Intern – Reallocate funds from the existing Budget Programming project to a Fanshawe Intern projectReallocate the $14,500 of funds from the Budget Programming project to a Fanshawe Intern projectReturn Budget Programming funds as a 2021 surplusThat a Fanshawe Intern project be established using funds available in the Budget Programming project Proposed New Program(s) & Service Changes OptionsRecommendation Committee Direction Required That $3,000 be added to the budget as a placeholder to allow for an analysis of options and a report to be presented to Council in the new yearThat a Fanshawe Intern project be established using funds available in the Budget Programming project •• Summary of Recommendations Questions?Additional Follow Up Required?Next Steps? Brian Lima November 16, 2021 2022 Budget Engineering, Planning & Enterprise house - Notes No direction for change No direction for change Task to be accomplished utilizing existing inresources “Ask” (revised or otherwise) $10,000)$10,000) -- “Ask” $20,000“Ask” $10,000Ask withdrawn(( Review Description BUDGET REDUCTION TOTAL Planning Environmental consultant to provide policy and mapping recommendations for the County Official Plan based on technical information provided in the Elgin Natural Heritage Systems StudyTo fund public meeting space rentals, enhanced communicationsPlanning website accessibility and document rebranding to improve public and Applicant experience year - 5 & – Heritage Study - (previously presented to the Budget Committee) Service Changes Proposed New Programs and Service Changes over 2021 Proposed New Program(s) Consultant Implementation Official Plan Review Planning Document branding refresh Notes by Province Recommend in 2020 Building Condition Assessment ReportMandatedRequired to accommodate service offeringsMandated by Technical Safety Standards Association (TSSA)Recommend in 2020 Building Condition Assessment Report “Ask” (revised or otherwise) “Ask” $85,000“Ask” $20,000“Ask” $300,000“Ask” $55,000“Ask” $43,000$0 Review Description BUDGET REDUCTION TOTAL Facilities Installation of emergency standby generator during electrical service disruption from utility gridInstallation of UV/LED air filtration system1st floor renovation of former POA suites to accommodate Fire Training, Economic Development & Tourism Replacement of standby generator Completion of elevator and mechanical upgrades within main building (not part of redevelopment project) st 1 – Building & (previously presented to the Budget Committee) Service Changes Proposed New Programs and Service Changes over 2021 dministration OA Ventilation System Proposed New Program(s) POA Standby Generator InstallationPUpgradesAFloor Renovations EMS (Edward Street)Terrace Lodge (main building) Upgrades Notes Proposed membership withdrawn for 2022Proposed Budget Reduction Proposed Budget Reduction Proposed Budget Reduction Proposed Budget Reduction “Ask” $5,000)$5,000)$1,500)$5,000) ---- (revised or otherwise) $46,500) $30,000) -- “Ask” withdrawn (“Ask” $45,000“Revised Ask” $40,000Savings (“Ask” $15,000“Revised Ask” $10,000Savings (“Ask” $20,000“Revised Ask”$18,500Savings (“Ask” $30,000“Revised Ask” $25,000Savings (( Review Description BUDGET REDUCTION TOTAL PROPOSED Representation on this group focuses on automotive sector, advanced manufacturing, composites, food processing and green technology.To data, graphic design, website maintenance and Customer Relationship Software (CRM)Proactively connecting with existing businesses to understand and respond to local business needs. Includes attendance and participation in local business initiatives and community eventsPromotion with videos, social media, television, radio etc. Economic Development & Tourism & (previously presented to the Budget Committee) Services Retention & Service Changes Proposed New Programs and Service Changes over 2021 urchasedusiness Proposed New Program(s) Southwest Ontario Marketing Alliance (SOMA) MembershipPBExpansionPromotions / Special EventsQuality of Life . $23M to the approved Capital Plan. to the approved Capital Plan. $34M $24.3M Previously Presented – Bridge). This option adds Gillets made in Option #3 Social impact.Social impact, increased capital and maintenance costs, and extended infrastructure lifecycles. Social impact, increased capital and maintenance costs, and extended infrastructure lifecycles. Removal of select new projects and Townline bridge assets . –– – Defer Road Rehabilitation Projects and implement “Hold” strategies, in addition to Ideal Capital Investment Plan, as presentedDeferral of select urban reconstruction projects, in addition to revisions made in Option #2 – – –– This Option includes all known needs and provides appropriate investments to address those needs as identified in the approved Asset Management Plan as well as new Council priorities. Plan includes new projects, updated unit cost estimates and revised project scopes. This option adds This Option removes/defers select projects that have been added since the approved 2021 Capital Plan and also proposes to permanently close and/or transfer select Townline bridges (Fulton Bridge, Jamestown Bridge and RISK This Option defers select urban reconstruction projects so that they are scheduled every other year, essentially rescheduling 4 projects to 2032 and beyond. This option reduces the total cost of the approved Capital Plan by $0.4MRISK This Option defers select road reconstruction projects and implements thin surfacing and gravel shouldering only to extend the asset’s lifecycle. Rehabilitation of these roads is deferred to 2032 and beyond. This option reduces the total cost of the approved Capital Plan by RISK Options Summary Option #2 Option #1 Option #3 Option #4 revisions Year Plan - proposed to be – Bridge ($0.4M) the total 10 Gillets increases 2031) plan costs $178.4M - Difference of: ~$24.3M (inclusive of anticipated inflation) 2030) plan costs $154.1M - year (2022 - Removal of Select New Projects and Bridge Deck Replacement +$1.5M until asset condition warrants replacement (+10 years) – year (2021 - Phillmore Year Capital Plan - year capital plan changes are as follows (based on 2021 unit rates): - ption#2 Plan has been revised to eliminate select new/additional projects as compared to the approved 2021 Capital Plan and to plan for the permanent closure and removal of select Townline Bridge assets. This Option Costs by $24.3M as compared to the approved 2021 Capital Plan. Approved total 10Proposed Option #2 total 10Remove proposed Highway #3/Ford Road/Ron McNeil Line Roundabout (2023) +$4.8M (including engineering) funded by the ProvinceDefer proposed Plan for the permanent closure and/or transfer of Jamestown Bridge ($0.9M), Fulton Bridge ($1.3M) and OTownline Bridge Assets Impact to 10 The 10Variance Justification from Option #1: – reside on - over 100 years old - Bridge and Jamestown Bridge Gillets Details - year plan, the bridge deck could be scheduled for replacement in 2032, - year capital plan - 2031, 10 - Removal of Select New Projects and Bridge Deck Replacement – Phillmore #2 Anticipated results of Environmental Assessment preferred option is to construct a Roundabout at this intersectionProposed Roundabout resides with MTO ROW and an argument could be made that this should not be fully a County costOption to defer project until Provincial funding / cost sharing became availableBridge Deck was replaced in 2016 and structure is in good condition not requiring investment based on conditionAs a new project, currently not included in the 10outside of the proposed 2022The County of Elgin has jurisdiction over Fulton Bridge, very low volume local roadsAnticipated that the County’s Transportation Master Plan (TMP) will identify these for potential removal/transferCounty’s Bridge Inspection Consultant has identified $2.6M in costs within the next 5 years on these bridges that could be eliminated Remove proposed Highway #3/Ford Road/Ron McNeil Line Roundabout (2023) +$4.8M (including engineering) proposed to be funded by the ProvinceDeferral of Permanent Closure/Removal and/or Transfer of three of the County’s “Townline Bridges” ption OTownline Bridge Assets Variance Details as compared to “Ideal Capital Investment Plan”1.2.3. and Granular Microsurfacing Year Plan Costs by $20.6M as compared to the Ideal Capital - Defining Asset “Hold” Strategies – #4 ption An option has been previously presented to the Committee to defer planned road rehabilitation projects with “Hold” strategy investments.In this option, candidate road sections could receive Shouldering in lieu of Road Rehabilitation, and required road rehabilitation will be deferred beyond year 2032.Potentially, 14 road rehabilitation projects can be deferred until 2032 and beyond thus reducing the total 10Investment Plan (Option #1). O It should be noted that deferral of required rehabilitation will increase road maintenance demands over the term of the plan and until required rehabilitation projects are completed New Road – and Granular Shouldering) Place Asphalt Recycling, Asphalt Overlay and Granular Shouldering) - Defining Asset “Hold” Strategies, Microsurfacing – Lifecycle Cost #4 $250,000/km (Cold InResets asset condition, eliminates pavement structure deficiencies Expected to perform for 16 to 20 years without further investment (followed by asphalt overlay)Lifecycle cost per year $13,889$43,500/km (Provides new wearing surface/texture, fills small cracks, minor ride comfort improvementsExpected to perform for 5 years without further investment Lifecycle cost per year $8,700 Structural pavement deficiencies remain and continue to deteriorate, increasing maintenance costs ••••••••• ption Ocontinued… Road Rehabilitation Lifecycle Cost Microsurfacing mix paving treatment - ? Defining Asset “Hold” Strategies, – modified, cold - 7 year life - #4 Microsurfacing ption Thin, PolymerExpected 5Low energy requirements, environmentally safe and emits no pollutantsProvides new wearing surface, addressing minor surface defects Ocontinued… What is •••• Defining Asset “Hold” Strategies, Candidate Road and Application – #4 ption Ocontinued… Microsurfacing Defining Asset “Hold” Strategies, ….Transverse Crack Repair to Improve Ride – #4 ption Ocontinued… Microsurfacing Defining Asset “Hold” Strategies, ….Before and After – #4 ption Ocontinued… Microsurfacing $1.2M - with potential savings – $1.3M - $1.0M - $3.2M - $0.6M $2.0M - - $0.7M $2.0M - - $2.4M $1.7M - $1.8M - $0.6M $0.9M - - - $1.2M - Line to Springfield) to Third Line) Glencolin in Lieu of Rehabilitation Shedden Line / Hacienda Road (Imperial Road to Ron McNeil Line) Pioneer Line (West Lorne to Currie Road) Currie Road (Highway #401 to Thames River) Shackleton Line (Dutton to Iona Road) Fingal Line (Currie Road to Iona Road) Fingal Line (Iona Road to Fingal) Union Road (Fairview Road (Dexter Line to Sparta Line) GlencolinSpringwater Road (John Wise Line to Highway #3) Quaker Road (Sparta to Highway #3) Quaker Road (Dexter Line to Sparta) Springfield Road (Nova Scotia Line (Imperial Road to Port Burwell) McMillan Line / Queens Line (McPherson Road to Rodney) 1.2.3.4.5.6.7.8.9.10.11.12.13.14. Potential Road Rehabilitation Projects to Receive Microsurfacing $10,000) - ( to be done in house savings Reduce budget line items: - - $5,000 - $46,500) - $1,500 removed ( - $5,000 - $5,000 Option preference? - Committee Approved Changes – $30,000 - Savings: Document branding refresh SOMA Purchased Services Business Retention and Expansion Promotions/Special Events Quality of Life TOTAL POTENTIAL SAVINGS Potential Transportation Economic Development & Tourism Planning Summary of Committee Direction Required…Further service to – Increased annual tourism membership and tourism signage feesIncreased Planning application feesEngineering Design/Contract Administration Services interested Local Municipal Partners through a formalized Shared Services Agreement will result in revenue and improve the department’s budget. It is not recommended that the budget be adjusted until the service is up and running in 2022.Increased Facilities tenant lease fees Possible Sources of Revenue bridge assets, as opposed to year capital plans be supported - year Transportation and Facility townline - THAT the required optimal and adequate 10focused investments identified in the respective 10to maintain and improve existing overall condition/LOS rating; and,THAT, if further reduction of requested budget funding is required, consideration be given to removal of select new projects and impacting asset renewal related projects. THAT the revised budget as proposed be maintained.THAT Elgin County’s membership in SOMA be cancelled for 2022 and be reassessed as part of future budget deliberations; and,THAT the budget line items as proposed be reduced. Summary of Recommendations Engineering & Facilities:Planning:Economic Development & Tourism: Questions?Additional Follow Up Required?Next Steps? Jeff Brock November 16, 2021 2022 Department Budget Information Technology Services Notes Amount of ask not revised. Staff will exercise due diligence when purchasingThis would bring the total to $15,000Staff will investigate if there is an opportunity to utilize an existing suite of applications to achieve what we were attempting to do with part of this AI applicationIT staff will work to improve ROI on existing software suites by ensuring that they are being fully used. If existing software is unable to achieve desired outcomes, some solutions will need to be revisited “Ask” otherwise) (revised or $227,532 $6,000$14,000$35,000Ask $85,000Revised Ask $45,000Placeholder for remainderAsk $25,000Revised Ask $0Placeholder for future consideration Review Description Capital money requested for replacement of IT HardwareIdentified within SDR as a priorityApplication to manage all IT service requests A high level assessment completed every 3 yearsArtificial Intelligence, self learning application that monitors network for anomaliesAccount Management software (previously presented to the Budget Committee) Program(s) & Proposed New Proposed New Programs and Service Changes over 2021 Service Changes Hardware RefreshTraining and DevelopmentIT Service Management SoftwareCybersecurity AssessmentAI Security Analyst SolutionPrivileged Access Management Solution Removed a portion of the original - Unchanged from original ask of $14,000 – Removed this ask for future consideration. - Unchanged from original ask of $35,000 every 3 Unchanged from original ask of an additional $6,000 – - Committee Approved Changes Some cybersecurity items may be dependent on outcome of insurance RFP As departments attempt to achieve efficiencies through improvements in software hardware should not be an impediment Summary of Hardware ReplacementTraining and DevelopmentIT Service Management SolutionCybersecurity Assessmentyrs.Artificial Intelligence Security Analyst Solutionask to further investigate if this can be accomplished through existing softwarePrivileged Access Management IT services offered to Lower Tier Municipalities generates revenue for the departmentIn the future there will be consideration to taking on more LMP’s Possible Sources of Revenue Hardware – year plan to support Hardware - in the 10 2,829,883 remains Replacement of Hardware using the existing refresh scheduleSupport the current amount requestedReduce the amount and wait for more favourable market conditionsTHAT the Budget Committee direct that $227,532 be included in the draft 2022 Budget and that $Replacement within the ITS Budget Proposed New Program(s) & Service Changes OptionsRecommendation Committee Direction Required Replacement year plan to support training and - Training and – in the 10 included Increased training and development dollars for development of teamSupport the current amount requestedDecline the request and encourage department to make do with the current amountTHAT the Budget Committee direct that an additional $6,000 be included in the draft 2022 Budget and that $60,000 be development within the ITS Budget Proposed New Program(s) & Service Changes OptionsRecommendation Committee Direction Required Development IT Service year plan to support and maintain - – in the 10 included be 153,295 The IT department requires a IT Service Management Solution to manage IT service requestsSupport the current amount requestedDecline the request THAT the Budget Committee direct that an $14,000 be included in the draft 2022 Budget and that $the IT Service Management solution within the ITS Budget Proposed New Program(s) & Service Changes OptionsRecommendation Committee Direction Required Management Solution Cybersecurity year plan to support the - – in the 10 included be 153,386 A high level assessment that will highlight and prioritize existing concerns, as well as provide a maturity rating of the cybersecurity posture of the organizationSupport the current amount requestedDecline the request THAT the Budget Committee direct that an $35,000 be included in the draft 2022 Budget and that $Cybersecurity Assessment and follow up assessments every 3 years within the ITS Budget Proposed New Program(s) & Service Changes OptionsRecommendation Committee Direction Required Assessment Artificial Intelligence – year plan to support the AI Analyst within the ITS Budget, and that - in the 10 Instruct staff to investigate if remaining functionality can be managed through existing softwareAdd a placeholder for remaining $40,000 in case the functionality is not available in existing software 450,00 be included Artificial Intelligence Security Analyst Solution to alert and respond to anomalies within the networkImplement a portion of the solution $45,000Decline the requestTHAT the Budget Committee direct that an $45,000 be included in the draft 2022 Budget and that $a placeholder be inserted in the event that functionality is not available with existing software Proposed New Program(s) & Service Changes OptionsRecommendation Committee Direction Required Security Analyst Solution year plan to support and maintain year plan to support the -- year plan to support the AI Analyst year plan to support Hardware - - in the 10in the 10 in the 10 in the 10 153,295 be included153,386 be included450,00 be included THAT the Budget Committee direct that $227,532 be included in the draft 2022 Budget and that $2,829,883 remainsReplacement within the ITS BudgetTHAT the Budget Committee direct that an additional $6,000 be included in the draft 2022 Budget and that $60,000 be includedin the 10-year plan to support training and development within the ITS BudgetTHAT the Budget Committee direct that an $14,000 be included in the draft 2022 Budget and that $the IT Service Management solution within the ITS BudgetTHAT the Budget Committee direct that an $35,000 be included in the draft 2022 Budget and that $Cybersecurity Assessment and follow up assessments every 3 years within the ITS BudgetTHAT the Budget Committee direct that an $45,000 be included in the draft 2022 Budget and that $within the ITS Budget, and that a placeholder be inserted in the event that functionality is not available with existing software Summary of Recommendations Questions?Additional Follow Up Required?Next Steps? $ 82$ 19$134$182 Up ResidentialFarmCommercialIndustrial Proposed $2 million release of funds from the Growth Reserve project will still leave $27 million available to address the potential upcoming growth needs Tax increases on properties assessed at $350,000 Overall Budget Follow Changes outlined today could be accommodated by a tax increase of 3.8% annually through 2029 and returning to inflationary increase in subsequent years Continued - Up Overall Budget Follow Debt of $6 million was raised in both 2020 and 2021 for a total of $12 millionA further $21 million will be required at the beginning of 2023, with $5.5 million additionally added in both 2024 and 2025The February approved plan also included $8 million in debt in 2031 replacing debentures retiring in 2030/31 Continued - Up ahead of the - Overall Budget Follow In 2025/26 net debt peaks at $31 million and cash & investments hits a low of $5 millionThe increase in investment in transportation being proposed will likely require additional debt to be added in 2025 Further analysis is required to determine if a pull$8 million planned in 2031 will suffice followed by new debt in 2035 and revisions th end - Up 2034 - Tax rates will not be set until MarchProvincial funding should be known by yearDepartmental budgets could be approved by Council on December 9such as the provincial funding can be revised subsequently, resulting in a tax increase below 3.8%What tax increase percentage would the Committee like to target Option 1: Is a placeholder for a tax increase of 3.8% acceptable?Option 2: More funds could be temporarily drawn down from the Growth Reserve project to achieve a lower rate and later replenished once Provincial Funding is knownOption 3: Extend tax increase through 2031 (instead of 2029) at an increase of 3.7%Option 4: Increase debt further to allow for a 3.6% tax increase that would extent to 2033 Overall Budget Follow Pending Provincial homes funding announcements could provide an opportunity to lower the 3.8% tax increaseFeedback required from Committee: > Below is the presentation format that the Committee approved in March for Committee: How can we improve on the information you were provided with last year as you were considering the 2021 budget? -departmental reports Wrap Up and Next Steps Council th Forward reserve will be an estimate at this time, but - year plan presentation? - Is there any changes to presentation material that the committee would like to see for the December 9budget/ten Important to note that the Carrywill be accurate when the final report is presented to Council along with final proposed tax rates in March 2022 • • Wrap Up and Next Steps > Below is additional information presented for the same department which highlights -only the changes from last year’s plan to this year’s plan called P2P. Wrap Up and Next Steps Recommendation: THAT Option #_ with a tax increase of _% be used for presentation to Council on December 9, 2021 with final tax rates to be approved by Council in March 2022. Next Meeting Date: November 23, 2021 @ 1:00pmFinal Questions/Comments/Feedback? Wrap Up and Next Steps