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200120 Budget Council Meeting AgendaThe Corporation of the Town of Tillsonburg COUNCIL BUDGET MEETING AGENDA Monday, January 20, 2020 6:00 PM Council Chambers 200 Broadway, 2nd Floor 1.Call to Order 2.Adoption of Agenda Proposed Resolution #1 Moved By: ________________ Seconded By: ________________ THAT the Agenda as prepared for the Council budget meeting of Monday, January 20, 2020, be adopted. 3.Moment of Silence 4.Disclosures of Pecuniary Interest and the General Nature Thereof 5.Adoption of Council Minutes of Previous Meeting Proposed Resolution #2 Moved By: ________________ Seconded By: ________________ THAT the minutes of the Council budget meeting of January 6, 2020, be approved. 6.Finance 6.1 FIN 20-06 Summary of 2020 Budget Changes November 21, 2019 to January 20, 2020 Proposed Resolution #3 Moved By: ________________ Seconded By: ________________ THAT Council receives Report FIN 20-06 Summary of 2020 Budget Changes November 21, 2019 to January 20, 2020 for information; AND THAT the 2020 Budget and Business Plans be brought forward to the January 27, 2020 Council Meeting for consideration. 6.2 FIN 20-07 2020 Community Budget Requests Proposed Resolution #4 Moved By: ________________ Seconded By: ________________ THAT Council receives FIN 20-07 2020 Community Budget Requests as information; AND THAT the community grant requests be referred to the 2020 budget deliberations. 6.3 6:00 p.m. - Dereham Forge Housing Co-orperative 6.4 6:15 p.m. - Wilmot Aquatic Aces 6.5 6:30 p.m. - Tillsonburg Community Gardens 6.6 6:45 p.m. - Big Brothers Big Sisters of Tillsonburg 6.7 7:00 p.m. - Society of Saint Vincent de Paul 6.8 7:15 p.m. - Victoria's Quilts of Canada 6.9 7:30 p.m. - Lake Lisgar Revitalization Committee 6.10 7:45 p.m. - Upper Deck Youth Centre 6.11 8:00 p.m. - Tillsonburg Tri-County Agricultural Society 6.12 8:15 p.m. - Tillsonburg and District Multi-Service Centre 6.13 8:30 p.m. - Tillsonburg Turtlefest Proposed Resolution #5 Moved By: ________________ Seconded By: ________________ THAT Council has received applications for grant funding from various community groups during the 2020 budget sessions; AND THAT the following groups are awarded the following dollar amounts: Page 2 of 188 Deregam Forge Housing Cooperative ($ __________);1. Wilmot Aquatic Aces ($ ________ );2. Tillsonburg Community Gardens ($ ________ );3. Big Brothers Big Sisters ($ ________ );4. Society of Saint Vincent de Paul ($ ________ );5. Victoria’s Quilts Canada ($ ________ );6. Lake Lisgar Revitalization Committee ($ ________ );7. Upper Deck Youth Centre ($ ________ );8. Tillsonburg Tri-County Agricultural Society ($ ________ );9. Tillsonburg & District Multi-Service Centre ($ ________ );10. Tillsonburg Turtlefest ($ ________ );11. 7.Motions/Notice of Motions 8.Confirm Proceedings By-law Proposed Resolution #6 Moved By: ________________ Seconded By: ________________ THAT By-Law 2020-012, to Confirm the Proceedings of the Council Meeting held on January 20, 2020, be read for a first, second, third and final reading and that the Mayor and the Clerk be and are hereby authorized to sign the same, and place the corporate seal thereunto. 9.Adjournment Proposed Resolution #7 Moved By: ________________ Seconded By: ________________ THAT the Council budget meeting of Monday, January 20, 2020, be adjourned at ____ p.m. Page 3 of 188 1 MINUTES Monday, January 6, 2020 5:00 PM Council Chambers 200 Broadway, 2nd Floor ATTENDANCE: Mayor Molnar Deputy Mayor Beres Councillor Esseltine Councillor Gilvesy Councillor Luciani Councillor Parker Councillor Rosehart Staff: Kevin De Leebeeck, Director of Operations Dave Rushton, Director of Finance Rick Cox, Director of Recreation, Culture and Parks Amelia Jaggard, Deputy Clerk Sheena Pawliwec, Manager of Finance / Deputy Treasurer Regrets: Donna Wilson, Town Clerk Terry Saelens, Acting Fire Chief _____________________________________________________________________ 1. Call to Order The meeting was called to order at 5:00 p.m. 2. Adoption of Agenda Resolution # 2020-001 Moved By: Councillor Parker Seconded By: Councillor Gilvesy THAT the Agenda as prepared for the Council budget meeting of Monday, January 6, 2020, be adopted. Carried 3. Moment of Silence Page 4 of 188 2 4. Disclosures of Pecuniary Interest and the General Nature Thereof No disclosures of pecuniary interest were declared. 5. Adoption of Council Minutes of Previous Meeting Resolution # 2020-002 Moved By: Councillor Esseltine Seconded By: Deputy Mayor Beres THAT the minutes of the Council budget meeting of December 10, 2019, be approved. Carried 6. Finance 6.1 FIN 20-02 2019 Reserve of Provincial Funding Resolution # 2020-003 Moved By: Councillor Luciani Seconded By: Deputy Mayor Beres THAT Council approves the transfer of balance of unspent monies from the Province’s one-time funding of $536,976 to the Asset Management Reserve for use in the 2020 Capital Budget. Carried 6.2 RCP 20-01 Diamond Improvements Proposed by TMBI Resolution # 2020-004 Moved By: Deputy Mayor Beres Seconded By: Councillor Esseltine THAT Report RCP 20-01 Diamond Enhancements Proposed for 2020 by TMBI be received for information. Carried 7. Motions/Notice of Motions 7.1 Capital Project X26 - Scattering Garden Page 5 of 188 3 Staff noted that the project is currently in the budget as a single phased project valued at $20,000 which is intended to create natural landscaped zones purposed for scattering. Resolution # 2020-005 Moved By: Councillor Parker Seconded By: Councillor Gilvesy THAT Project X26 - Scattering Garden implementation be removed from the 2020 Budget. Carried 7.2 Capital Project X06N - LLWP Tables and Pool Inflatables The notice of motion below was withdrawn. Moved By: Councillor Gilvesy Seconded By: ________________ THAT only the tables be purchased under Project X06N - Tables and Pool Inflatables; AND THAT the pool inflatable purchase portion of Project X06N be removed from the 2020 budget. 7.3 Capital Project X19N-FAC -FCA - Scheduled Work at Various Locations Resolution # 2020-006 Moved By: Councillor Gilvesy Seconded By: Councillor Rosehart THAT the facade project at the Customer Service Building Project X19N- FAC-FCA be brought to Council with options prior to being released for tender; AND THAT all other projects captured in Project X19N-FAC-FCA Scheduled work at various locations be brought back to Council on a project for project basis for approval. Carried 7.4 Capital Project X72 - Airport Master Plan and Project X75 - General Aviation Access Road Page 6 of 188 4 The notice of motion below was withdrawn. Moved By: Councillor Gilvesy Seconded By: ________________ THAT in support of a resolution passed by the Tillsonburg Airport Advisory Committee at their December 11, 2019 meeting, that Project X72 Airport Master Plan be deferred until 2021 for budget consideration; AND THAT due to safety concerns and increased traffic at the airport that Project X75 General Aviation Access Road which has been identified as a priority be included in the 2020 budget; AND THAT Project X75 be funded from the tax rate stabilization reserve to be repaid from the sale of surplus lands at the airport. Resolution # 2020-007 Moved By: Councillor Gilvesy Seconded By: Councillor Rosehart THAT Project X76 General Aviation Access Road at the Airport be further investigated in 2020 with a report back being brought back to Council. Carried 7.5 Capital Project Manager for Recreation Culture and Parks Moved By: Councillor Gilvesy Seconded By: Councillor Rosehart THAT the Project Manager allocation be removed from the Capital Projects within the Recreation, Culture and Parks Department; AND THAT the three year contract position for a Project Manager identified in Report RCP 19-64 is not approved. Resolution # 2020-008 Moved By: Deputy Mayor Beres Seconded By: Councillor Luciani Motion to separate the motion noted below into two parts. Carried Resolution # 2020-009 Moved By: Councillor Gilvesy Seconded By: Councillor Rosehart Page 7 of 188 5 THAT the Project Manager allocation be removed from the Capital Projects within the Recreation, Culture and Parks Department. Carried Resolution # 2020-010 Moved By: Deputy Mayor Beres Seconded By: Councillor Luciani Motion to reconsider the previous motion. Defeated The notice of motion below was withdrawn. Moved By: Councillor Gilvesy Seconded By: Councillor Rosehart AND THAT the three year contract position for a Project Manager identified in Report RCP 19-64 is not approved. 7.6 Capital Project X30N - Compact Storage for Artifacts Resolution # 2020-011 Moved By: Councillor Rosehart Seconded By: Councillor Gilvesy THAT project X30-N C&H - Compact Storage for artifacts be sent to the Committee for review and put the $10,000 in reserves as proposed in the 2020 budget. Carried 7.7 Capital Project X25N - Annual Playground Replacement Program - Glendale Park The notice of motion below was withdrawn. Moved By: Councillor Rosehart Seconded By: ________________ THAT $78,800 for Capital Project X25, the annual playground replacement program be removed from the 2020 budget 7.8 Capital Project X04W - Refresh Recreation Master Plan Page 8 of 188 6 Resolution # 2020-012 Moved By: Councillor Rosehart Seconded By: Councillor Gilvesy THAT the $21,000 to come from reserves for Capital Project X04W, Refresh Recreation Master Plan be removed from the 2020 budget. Carried 7.9 Capital Project X24W - Install Permanent Walls at Kinsmen Bandshell Staff noted the bandshell is a municipal asset. Resolution # 2020-013 Moved By: Councillor Rosehart Seconded By: Councillor Gilvesy THAT funding for Capital Project X24W to install permanent walls at the Kinsmen Bandshell be funded by community donations fully. Defeated 7.10 Capital Project X41N Skateboard/Pumptrack repairs and expansion The notice of motion below was withdrawn. Moved By: Councillor Rosehart Seconded By: ________________ THAT the $10,000 contribution to reserves for the skateboard/pumptrack repairs and expansion be removed from the 2020 Budget. 7.11 Concert Series for 2020 Resolution # 2020-014 Moved By: Councillor Rosehart Seconded By: Councillor Gilvesy THAT the Concert Series which includes a July outdoor Concert and a New Years Event be removed from the 2020 Budget. Carried 7.12 Accessible Wheelchair Swing Page 9 of 188 7 Resolution # 2020-015 Moved By: Councillor Rosehart Seconded By: Councillor Gilvesy THAT the Accessible Wheelchair Swing be located in a park within the Community Centre Complex Grounds, either by the Tennis Courts or the Waterpark. Carried 7.13 Capital Project X53 - New Fire Unit - Command Vehicle Resolution # 2020-016 Moved By: Councillor Rosehart Seconded By: Councillor Gilvesy THAT the $80,000 expenditure for a new Fire Unit, Command Vehicle be put on hold until the Town has a new Fire Chief. Defeated Resolution # 2020-017 Moved By: Councillor Rosehart Seconded By: Councillor Gilvesy THAT Project X29W PKS ANHS Replacement Fence wood fence chain link for $8,400 be removed from the budget and other options be brought forward for 2021 budget. Carried Resolution # 2020-018 Moved By: Councillor Esseltine Seconded By: Councillor Luciani Resolved that Project X35 (Paint and Refurbish Memorial Park Pavilion) be included in 2020 Capital Budget and financed from Asset Management Reserve. Carried Staff noted that the current condition of Bloomer Street requires that the street be closed in freezing weather conditions. Page 10 of 188 8 Resolution # 2020-019 Moved By: Councillor Gilvesy Seconded By: Councillor Rosehart THAT Project X96 Bloomer Street Storm Sewer Repair be included in the 2020 budget from asset management funds in the amount of $45,000. Carried 8. By-Laws 8.1 By-Law 2020-005, To Appoint a Chief Administrative Officer for the Town of Tillsonburg 8.2 By-Law 2020-006, To Appoint a Deputy Mayor for the Town of Tillsonburg Resolution # 2020-020 Moved By: Councillor Parker Seconded By: Councillor Gilvesy THAT By-Law 2020-005, To Appoint a Chief Administrative Officer for the Town of Tillsonburg; and By-Law 2020-006, To Appoint a Deputy Mayor for the Town of Tillsonburg, be read for a first, second, third and final reading and that the Mayor and the Clerk be and are hereby authorized to sign the same, and place the corporate seal thereunto. Carried 9. Confirm Proceedings By-law Resolution # 2020-021 Moved By: Councillor Esseltine Seconded By: Councillor Luciani THAT By-Law 2020-007, to Confirm the Proceedings of the Council Meeting held on January 6, 2020, be read for a first, second, third and final reading and that the Mayor and the Clerk be and are hereby authorized to sign the same, and place the corporate seal thereunto. Carried Page 11 of 188 9 10. Adjournment The budget meeting scheduled for January 14, 2020 is cancelled. The next budget meeting will be held on January 20, 2020. Resolution # 2020-022 Moved By: Councillor Luciani Seconded By: Councillor Esseltine THAT the Council budget meeting of Monday, January 6, 2020, be adjourned at 8:00 p.m. Carried Page 12 of 188 Page 1 of 3 Subject: Summary of 2020 Budget Changes November 21, 2019 to January 20, 2020 Report Number: FIN 20-06 Author: Dave Rushton, Director of Finance, CPA CMA Meeting Type: Council Meeting Meeting Date: Monday, January 20, 2020 RECOMMENDATION THAT Council receives Report FIN 20-06 Summary of 2020 Budget Changes November 21, 2019 to January 20, 2020 for information; AND THAT the 2020 Budget and Business Plans be brought forward to the January 27, 2020 Council Meeting for consideration. BACKGROUND Council reviewed all of the component parts of the budget and has recommended the attached modifications to the 2020 Budget and Business Plans received by Council on November 21, 2019. DISCUSSION Based on guidelines presented to staff in September 2019, the 2020 Budget package was presented with a requirement from taxation of $16,063,700. Through deliberations this has been reduced as summarized on the attached schedule to $16,010,700. A report recommending a plan to exit the water heater business will be presented at Council on January 27, 2020 for consideration. The net effect of this decision will have no significant impact on the Town’s overall budget. CONSULTATION Council received a complete 2020 Budget and Business Plan package on November 21, 2019. They deliberated on the business plans and budgets for each department on December 2/19, December 10/19, January 6/20 and January 20/20. The Rates and Fees schedules used in the budget were presented on December 9/19 and approved on January 13/20. The BIA presented their requested Levy at the January 13/20 Council Meeting and various community groups presented grant requests to Council on Jan uary 20/20. FINANCIAL IMPACT/FUNDING SOURCE The impact of the 2020 Budget will provide a projected increase to the tax rate of 1.86%. Also, an additional investment in Asset Management of $330,000 was made. Page 13 of 188 FIN 20-06 Page 2 of 3 COMMUNITY STRATEGIC PLAN (CSP) LINKAGE 1. Excellence in Local Government ☒ Demonstrate strong leadership in Town initiatives ☒ Streamline communication and effectively collaborate within local government ☒ Demonstrate accountability 2. Economic Sustainability ☒ Support new and existing businesses and provide a variety of employment opportunities ☒ Provide diverse retail services in the downtown core 3. Demographic Balance ☒ Make Tillsonburg an attractive place to live for youth and young professionals ☒ Provide opportunities for families to thrive ☒ Support the aging population and an active senior citizenship 4. Culture and Community ☒ Promote Tillsonburg as a unique and welcoming community ☒ Provide a variety of leisure and cultural opportunities to suit all interests ☒ Improve mobility and promote environmentally sustainable living ATTACHMENTS Appendix A – 2020 Budget Summary Revisions Jan 20 2020 Appendix B – Tab 11 – Capital Budget Overview Revised Jan 20 2020 Page 14 of 188 FIN 20-06 Page 3 of 3 Report Approval Details Document Title: FIN 20-06 Summary of 2020 Budget Changes November 21, 2019 to January 20, 2020.docx Attachments: - 2020 Budget Summary Revisons - Jan 20 2020.xlsx - Tab 11 - Capital Budget Overview -Revised Jan 20 2020.pdf Final Approval Date: Jan 16, 2020 This report and all of its attachments were approved and signed as outlined below: Kyle Pratt - Jan 16, 2020 - 8:47 AM Page 15 of 188 2019 2020 Variance Variance Budget Budget $% Operating Budget 13,929,400 14,527,500 598,100 4.29% Municipal Taxes - New Growth (252,300)(252,300) Total Operating Budget 13,929,400 14,275,200 345,800 2.48% Capital Budget 1,788,600 2,118,500 329,900 18.44% Municipal Taxes - Phase in Growth (330,000)(330,000) Total Capital Budget 1,788,600 1,788,500 (100) (0.01%) Budget Requirement 15,718,000 16,646,000 928,000 5.90% Municipal Taxes - New Growth (252,300) (252,300) Municipal Taxes - Phase in Growth (330,000) (330,000) Consolidated Budget Requirement - November 21, 2019 15,718,000 16,063,700 345,700 2.20% Revisions to the Budget: December 2, 2019 Council Budget Meeting: Great West Life Benefit Provider - refund (30,000) 2020 OCIF Formula Grant Revenue (50,000) GIS Contracted Service Expense increase 15,000 Revisions from Report FIN 19-29: X34 NG9-1-1 Compatible Phone Upgrade (5,000) X96 Bloomer St. Storm Sewer Repair (22,500) X94 Sidewalk Connectivity Program - Reduced (2,200) X41 N - PKS - Skateboard/Pump track repairs and expansion (10,000) X37 W - PKS - Parks Master Plan ( DCs) (75,000) X37 W - PKS - Parks Master Plan ( DCs) - Project Management (3,800) X08 Overhead Door Repairs (31,500) X01 N - RPS - Replace Aquatic Lift (23,000) Project costs with different funding: X13 Sauna (10,500) Less portion funded by DC not used - X37 W -PKS - Parks Master Plan 39,500 Available funding via 2020 OCIF formula Grant (171,000) X32 LLWP Water slide fully funded 315,000 Consolidated Budget Requirement - December 2, 2019 15,718,000 15,998,700 280,700 1.79% December 10 2019 Council Budget Meeting: Revisions from Report RCP 19-66 X32 LLWP slide - Project cost increase 27,900 X06 LLWP tables & pool inflatables - tables only added to X32 2,500 X06 LLWP tables & pool inflatables - removable of Inflatables (10,500) X06 LLWP tables & pool inflatables - removable of Project management (700) X06 LLWP tables & pool inflatables - tables portion (2,500) X38 Parks FCA Scheduled work - reduced to cover Slide costs (16,700) Consolidated Budget Requirement - December 10, 2019 15,718,000 15,998,700 280,700 1.79% January 6 2020 Council Budget Meeting: X26 CD - CEM - Scattering Garden implementation (20,000) X26 CD - CEM - Scattering Garden implementation - Tax supported Debt 20,000 X04 W - RPS - Refresh Recreation Master Plan (20,000) X04 W - RPS - Refresh Recreation Master Plan - Asset Management Reserve 20,000 X29 W - PKS - ANHS - Replace fencing (8,000) X29 W - PKS - ANHS - Replace fencing - RCP reserve 8,000 X35 CD - PKS - Paint & refresh Memorial Park pavilion -added back in the budget 5,000 X96 Bloomer St. Storm Sewer Repair - added back in the budget 45,000 Capital Project Manager for RCP : X03 N - RPS -Update signage at TCC/Memeorial Park (1,000) X04 W - RPS - Refresh Recreation Master Plan (1,000) X05 N - RPS - Replace lane ropes and carts (800) X07 N - FAC - OPP - HVAC upgrades (1,000) X08 N - FAC - Overhead Door Repairs @ various locations (1,500) X13 N - FAC - TCC - Repair HC Sauna/Convert to steam (500) X15 N - FAC - TCC - replace N entrance exterior lighting (400) X19 N - FAC - FCA Scheduled work @ various locations (20,000) X24 W - PKS - Install permanent walls at Kinsmen Bandshell (1,500) X25 N - PKS - Annual Playground replacement program - Glendale Park (3,800) X28 N - C&H - Cultural Master Plan (1,500) X29 W - PKS - ANHS - Replace fencing (400) X31 CD - FAC - Indoor Pool Asset Renewal (75,000) X32 CD - FAC - LLWP Asset Renewal (15,000) X36 CD - PKS - Annandale Diamond Lighting Upgrades (15,000) X38 N - PKS - FCA Scheduled work @ various locations (4,800) X39 N - FAC - Scheduled roof work @ various locations (5,000) Capital Project Manager for RCP -funding sources 23,400 Asset Management Contribution Placeholder 74,800 Concert Series for 2020 - Expenditures removed (36,000) Concert Series for 2020 - Revenue removed 48,000 Consolidated Budget Requirement - January 6, 2020 15,718,000 16,010,700 292,700 1.86% C:\Program Files\eSCRIBE\TEMP\9215932621\9215932621,,,FIN 20-06 Appendix A - 2020 Budget Summary Revisions Jan 20 2020 Page 16 of 188 Project ListingCorporate Services110Annual Replace IT CapitalX33(70,000)70,000IT Equipment ReserveAnnual Computer ReplacementX9820,000(20,000)IT Equipment ReserveAMP ReserveX7174,80074,800Total 110 Corporate Services(50,000)144,800(20,000)74,800Fleet130Replace Water/Hydro/Roads Unit 86 - 420D BackhoeX62195,000(130,000)65,000Replace Roads Unit 60 - 335 Snowplow TruckX61295,000(90,000)(50,000)155,000Fleet & Equipment ReserveReplace Roads Unit 84 - MT6 Sidewalk MachineX60185,000(170,000)15,000Fleet & Equipment ReserveReplace Building Unit 34 - Hybrid SUVX5945,00045,000Replace Hydro Unit 233 - Cable TrailerX5710,000(10,000)Replace Roads Unit 115 - Line StriperX5620,00020,000Replace Roads Unit 97 - Loader Blade AttachmentX7820,00020,000New Fire Unit - Command VehicleX5380,000(62,400)17,600New Hydro Unit - Utility VanX5240,000(40,000)New Water/Roads Unit - 1Ton w/ Dump BodyX5175,000(37,500)37,500Shared Unit Water/RoadsNew Building Unit - SUVX4945,000(45,000)Obligatory Reserve- BuildingTotal 130 Fleet1,010,000(90,000)(265,000)(62,400)(217,500)375,100Fire150SCBA ReplacementX46250,000(150,000)(100,000)Fire Dept. Equipment ReserveTech RescueX4330,00030,000Fire Ground EquipmentX4410,00010,000Radio UpgradeX4538,000(38,000)Hose and AppliancesX4210,00010,000Total 150 Fire338,000(150,000)(100,000)(38,000)50,000Engineering210Road Condition AssessmentsX8940,000(7,500)32,5002019 Surplus form AM ReserveGoshen Area Geotechnical InvestigationX8835,00035,000Concession St. W. Reconstruction Design (Charlotte to Rolph)X87200,100(163,900)(24,700)11,500ICIP GrantQuarter Town Line & Beech Blvd Retaining Wall Replacement DesignX7385,00085,000ExpendituresContributionto ReservesGrantsDebenturesReservesDCReservesDonationMiscellaneousUser PayDebtTaxationComments2020 Capital Project Listing - New RequestsTownRun Date: 2020-01-10, 3:05 PMPage No: 1Page 17 of 188 Quarter Town Line at Stoney Creek Culvert Wall Rehabilitation DesignX8630,00030,000Broadway & Bridge St. Accessibility UpgradesX8365,000(65,000)Linear Infrastructure ReserveYoung St. Storm Outlet Environmental AssessmentX8470,000(35,000)35,00035K from 2019 Res. Contrib.Total 210 Engineering525,100(163,900)(107,500)(24,700)229,000Public Works220Asphalt ProgramX95400,000(400,000)2020 Federal Gas TaxSidewalk Connectivity ProgramX9442,900(29,700)13,200Oxford/Simcoe St. Rehabilitation (Broadway to Vienna Rd.)X931,753,800(1,578,500)175,30090% Connecting Link FundingRolling Meadows Reconstruction Phase 1 of 2 (Tanager & Falcon)X92495,000(495,000)2019 Federal Gas Tax Top-upRouse St. Sanitary InstallationX91190,000(80,000)110,0002020 Federal Gas TaxTotal 220 Public Works2,881,700(2,553,500)(29,700)298,500Airport240NAV CANADA Instrument Approach Procedure UpgradeX7725,000(25,000)Tax Rate Reserve to be replenishedDrainage Channel RestorationX8035,000(35,000)Tax Rate Reserve to be replenishedAirport Master PlanX7265,000(65,000)Aiport & Tax Rate ReserveTotal 240 Airport125,000(125,000)Storm Sewers260Maintenance Hole Assessments Phase 1 of 2X9785,000(85,000)AM Reserve (Provincial one-time)Bloomer St. Storm Sewer RepairX9645,00045,000Rolling Meadows Reconstruction Phase 1 of 2 (Tanager & Falcon)X92205,000(171,000)(34,000)2020 OCIF Formula FundingRouse St. Sanitary InstallationX91110,000(78,000)32,000AM Reserve (Provincial one-time)Total 260 Storm Sewers445,000(171,000)(197,000)77,000Parks450N - PKS - Annual Playground replacement program - Glendale ParkX2575,000(30,000)(12,000)33,000Rotary Club/ Service ClubsN - PKS - FCA Scheduled work @ various locationsX3878,50078,500CD - PKS - Annandale Diamond Lighting UpgradesX36300,000(81,000)(133,000)(81,000)(5,000)Federal Gas TaxW - PKS - Install permanent walls at Kinsmen BandshellX2430,000(15,000)(15,000)Community FundraisingExpendituresContributionto ReservesGrantsDebenturesReservesDCReservesDonationMiscellaneousUser PayDebtTaxationComments2020 Capital Project Listing - New RequestsTownRun Date: 2020-01-10, 3:05 PMPage No: 2Page 18 of 188 CD - PKS - Paint & refresh Memorial Park pavilionX355,0005,000Total 450 Parks488,500(81,000)(178,000)(81,000)(27,000)(5,000)116,500Rec - Programs460N - RPS - Replace lane ropes and cartsX0515,00015,000N - RPS - Update signage at TCC/Memorial ParkX0320,000(20,000)RCP ReserveTotal 460 Rec - Programs35,000(20,000)15,000Rec - Bldg Mtce465N - FAC - TCC - replace N entrance exterior lightingX158,0008,000N - FAC - FCA Scheduled work @ various locationsX19430,000(200,000)(45,000)185,000Annandale House TrustN - FAC - Scheduled roof work @ various locationsX39120,000120,000CD - FAC - Indoor Pool Asset RenewalX311,500,000(735,000)(315,000)450,000CD - FAC - LLWP Asset RenewalX32330,400(220,800)109,600RCP & AM Reserve -one time fundingN - FAC - OPP - HVAC upgradesX0720,000(20,000)AM Reserve - one time fundingN - FAC - Overhead Door Repairs @ various locationsX0830,000(30,000)N - FAC - TCC - Repair HC Sauna/Convert to steamX1310,000(10,000)Total 465 Rec - Bldg Mtce2,448,400(765,000)(440,800)(45,000)(325,000)872,600Museum475N - C&H - Cultural Master PlanX2830,000(30,000)AM Reserve - one time fundingN - C&H - Compact Storage for artifactsX3010,00010,000Total 475 Museum30,00010,000(30,000)10,000Total Project Listing$8,276,700$154,800($2,969,400)($1,005,000)($1,483,300)($197,800)($27,000)($50,000)($580,500)$2,118,500ExpendituresContributionto ReservesGrantsDebenturesReservesDCReservesDonationMiscellaneousUser PayDebtTaxationComments2020 Capital Project Listing - New RequestsTownRun Date: 2020-01-10, 3:05 PMPage No: 3Page 19 of 188 Page 1 of 2 Subject: 2020 Community Budget Requests Report Number: FIN 20-07 Author: Sheena Pawliwec, CPA, CGA Meeting Type: Council Meeting Meeting Date: Monday, January 20, 2020 RECOMMENDATION THAT Council receives FIN 20-07 2020 Community Budget Requests as information; AND THAT the community grant requests be referred to the 2020 budget deliberations. SUMMARY This report is to obtain Council approval to provide funds to the above noted community groups and to direct Staff to include the figures in the 2020 Budget. A summary document including the organization’s purpose, requested funds, proposed use of funds, and history of grants from the Town of Tillsonburg has been attached in additional to grant applications and presentation materials (Appendix A). A tracking sheet which will be displayed during the active budget deliberations has also been provided to serve as an overview of the dollars requested and currently available (Appendix B). The proposed 2020 Operating Budget currently has a remaining value of $24,000 available for external grant disbursements Organizations which have historically received consistent funding and support from the Town of Tillsonburg have been identified on Schedule B under the headline Historically Committed, the sum of which totals $22,500. These groups either have agreements in place and/or are funded in the proposed 2020 Operating Budget under an alternate department than Council. Please note that the Santa Claus grant of $3,500 historically funded by the Cultural Advisory Committee has been reallocated to Council resulting in a proportionate decrease to the Cultural Advisory grant allocation. ATTACHMENTS Appendix A – 2020 Community Budget Request Summary Sheet, Presenter Summary and Grant Applications Appendix B – Council Deliberation Tracking Sheet Page 20 of 188 FIN 20-07 Page 2 of 2 Report Approval Details Document Title: FIN 20-07 2020 Community Budget Requests.docx Attachments: - FIN 20-07 - Appendix A - 2020 Community Budget Request Summary Sheet, Presenter Summary and Grant Applications.pdf - FIN 20-07 - Appendix B - Council Deliberation Tracking Sheet.pdf Final Approval Date: Jan 15, 2020 This report and all of its attachments were approved and signed as outlined below: Dave Rushton - Jan 15, 2020 - 11:41 AM Page 21 of 188 Page 22 of 188 Page 23 of 188 Page 24 of 188 Page 25 of 188 Page 26 of 188 Page 27 of 188 Page 28 of 188 Page 29 of 188 Page 30 of 188 Page 31 of 188 Page 32 of 188 Page 33 of 188 Page 34 of 188 Page 35 of 188 Page 36 of 188 Page 37 of 188 Page 38 of 188 Page 39 of 188 Page 40 of 188 Page 41 of 188 Page 42 of 188 Page 43 of 188 Page 44 of 188 Page 45 of 188 Page 46 of 188 Page 47 of 188 Page 48 of 188 Page 49 of 188 Page 50 of 188 Page 51 of 188 Page 52 of 188 Page 53 of 188 Page 54 of 188 Page 55 of 188 Page 56 of 188 Page 57 of 188 Page 58 of 188 Page 59 of 188 Page 60 of 188 Page 61 of 188 Page 62 of 188 Page 63 of 188 Page 64 of 188 Page 65 of 188 Page 66 of 188 Page 67 of 188 Page 68 of 188 Page 69 of 188 Page 70 of 188 Page 71 of 188 Page 72 of 188 Page 73 of 188 Page 74 of 188 Page 75 of 188 Page 76 of 188 Page 77 of 188 Page 78 of 188 Page 79 of 188 Page 80 of 188 Page 81 of 188 Page 82 of 188 Page 83 of 188 Page 84 of 188 Page 85 of 188 Page 86 of 188 Page 87 of 188 Page 88 of 188 Page 89 of 188 Page 90 of 188 Page 91 of 188 Page 92 of 188 Page 93 of 188 Page 94 of 188 Page 95 of 188 Page 96 of 188 Page 97 of 188 Page 98 of 188 Page 99 of 188 Page 100 of 188 Page 101 of 188 Page 102 of 188 Page 103 of 188 Page 104 of 188 Page 105 of 188 Page 106 of 188 Page 107 of 188 Page 108 of 188 Page 109 of 188 Page 110 of 188 Page 111 of 188 Page 112 of 188 Page 113 of 188 Page 114 of 188 Page 115 of 188 Page 116 of 188 Page 117 of 188 Page 118 of 188 Page 119 of 188 Page 120 of 188 Page 121 of 188 Page 122 of 188 Page 123 of 188 Page 124 of 188 Page 125 of 188 Page 126 of 188 Page 127 of 188 Page 128 of 188 Page 129 of 188 Page 130 of 188 Page 131 of 188 Page 132 of 188 Page 133 of 188 Page 134 of 188 Page 135 of 188 Page 136 of 188 Page 137 of 188 Page 138 of 188 Page 139 of 188 Page 140 of 188 Page 141 of 188 Page 142 of 188 Page 143 of 188 Page 144 of 188 Page 145 of 188 Page 146 of 188 Page 147 of 188 Page 148 of 188 Page 149 of 188 Page 150 of 188 Page 151 of 188 Page 152 of 188 Page 153 of 188 Page 154 of 188 Page 155 of 188 Page 156 of 188 Page 157 of 188 Page 158 of 188 Page 159 of 188 Page 160 of 188 Page 161 of 188 Page 162 of 188 Page 163 of 188 Page 164 of 188 Page 165 of 188 Page 166 of 188 Page 167 of 188 Page 168 of 188 Page 169 of 188 Page 170 of 188 Page 171 of 188 Page 172 of 188 Page 173 of 188 Page 174 of 188 Page 175 of 188 Page 176 of 188 Page 177 of 188 Page 178 of 188 Page 179 of 188 Page 180 of 188 Page 181 of 188 Page 182 of 188 Page 183 of 188 Page 184 of 188 Page 185 of 188 Page 186 of 188 HISTORICALLY COMMITTED2020 Budget Request 2019 Awarded GrantCurrently in 2020 Operating budgetDepartmentCouncil Deliberated AmountNotesTown of Tillsonburg Cultural Advisory Committee$6,500Excludes Santa Claus Parade Funding$10,000$6,500CouncilTillsonburg Santa Claus Parade $3,500$3,500 Funded by Cultural Advisory Committee$3,500Council Family Day Organizing Committee $2,500$2,500$2,500CouncilTillsonburg Turtlefest $20,000$10,000$10,000Council$22,500$24,000EXTERNAL REQUESTS FOR COUNCIL DELIBERATIONS2020 Budget Request 2019 Awarded GrantCurrently in 2020 Operating budgetDepartmentCouncil Deliberated AmountNotesDereham Forge Housing Cooperative $15,000$0$0CouncilWilmot Aquatic Aces $7,190n/a$0CouncilTillsonburg Community Gardens $14,540n/a$0CouncilBig Brothers Big Sisters of Ingersoll, Tillsonburg & Area $4,000$3,000$0CouncilSociety of Saint Vincent de Paul $5,500n/a$0CouncilVictorias Quilts $2,500$1,000$0CouncilLake Lisgar Revitalization Committee $7,000$3,500$0CouncilUpper Deck Youth Centre $5,000$2,500$0CouncilTillsonburg Tri-County Agricultural Society $10,000$5,000$0CouncilTillsonburg & District Multi-Service Centre $10,000$10,000$0CouncilTillsonburg Turtlefest Additional $10,000$10,000$0Council$90,730$0Remaining budget to be allocated by CouncilCouncil Deliberation Tracking Sheet - January 20, 2020Page 187 of 188 THE CORPORATION OF THE TOWN OF TILLSONBURG BY-LAW 2020-012 BEING A BY-LAW to confirm the proceedings of Council at its meeting held on the 20th day of January, 2020. WHEREAS Section 5 (1) of the Municipal Act, 2001, as amended, provides that the powers of a municipal corporation shall be exercised by its council; AND WHEREAS Section 5 (3) of the Municipal Act, 2001, as amended, provides that municipal powers shall be exercised by by-law; AND WHEREAS it is deemed expedient that the proceedings of the Council of the Town of Tillsonburg at this meeting be confirmed and adopted by by-law; BE IT THEREFORE ENACTED by the Council of the Corporation of the Town of Tillsonburg as follows: 1. All actions of the Council of The Corporation of the Town of Tillsonburg at its meeting held on January 20, 2020, with respect to every report, motion, by-law, or other action passed and taken by the Council, including the exercise of natural person powers, are hereby adopted, ratified and confirmed as if all such proceedings were expressly embodied in this or a separate by-law. 2. The Mayor and Clerk are authorized and directed to do all the things necessary to give effect to the action of the Council of The Corporation of the Town of Tillsonburg referred to in the preceding section. 3. The Mayor and the Clerk are authorized and directed to execute all documents necessary in that behalf and to affix thereto the seal of The Corporation of the Town of Tillsonburg. 4. This by-law shall come into full force and effect on the day of passing. READ A FIRST AND SECOND TIME THIS 20th DAY OF JANUARY, 2020. READ A THIRD AND FINAL TIME AND PASSED THIS 20th DAY OF JANUARY, 2020. ________________________________ MAYOR – Stephen Molnar _______________________________ TOWN CLERK – Donna Wilson Page 188 of 188