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HomeMy WebLinkAboutFinance and Business Development Advisory Board Appendices 1997 ~ FrO l/q1 Vthe metropolitan toronto and region conservation authority 1997 OPERATING AND CAPITAL BUDGET . AND 1997 -1999 BUSINESS PLAN AS APPROVED BY THE METROPOLITAN TORONTO AND REGION CONSERVATION AUTHORITY Authority Meeting #2/97. April 4. 1997 \ I Working Together for Tomorrows Greenspace I h 1997 BUDGET, OPERATING AND CAPITAL r(j~/q7 CHIEF ADMINISTRATIVE OFFICER'S COMMENTS Overview In 1996, the Authority approved the 1997-1999 Business Plan which set out a comprehensive, long range view of the Authority's businesses. The Business Plan defined fifteen business components covering all aspects of our work and setting out three year target for revenue and expenditures, performance and operations. In creating the Business Plan, the Authority is assuring its funding partners that we can: . deliver the services and programs to met the needs and expectations of all watershed residents: . make the best possible use of limited financial and human resources, and . preserve, protect and enhance our public assets. Key Assumptions and Principles The Business Plan as approved in October, 1996, was based on key assumptions and principles which are reflected in the 1997 Budget . Provincial Grant reduction will be no more than $900,000 . Planned fee increases are approved by the Authority . The Regions of Peel, York and Durham "flat line" Authority funding 1997 through 1999 . Asset management costs including conservation areas and Black Creek Pioneer Village are funded through municipal levy . Metro Council approves the three year plan . Recreation and Black Creek Pioneer Village Programming is self-supporting in three years through revenue generating activities. 1997 Budget, Operating and Capital The 1997 Budget reflects our commitment to the assumptions and principles agreed to as part of the Business Plan approval process. Most important, the 1997 Budget is based on the Authority's commitment to meet the budget targets of our municipal funding partners. We have consulted with all of our municipal funding partners and, where appropriate, worked in cooperation with other GTA conservation authorities in making our representations. The 1997 Budget demonstrates our commitment to maintaining important watershed programs. We have replaced lost tax revenue wherever possible. We have eliminated inefficient and unnecessary expenditures and increased expenditures where it prudent to do so to increase revenues and enhance services. Our business component funding targets have changed as we have worked through the detailed implementation process but the bottom line ~e pre~icted in the pr~liminary estimates has been achieved. We will continue to work to refine the Business Plan and in the fall of 1997 will present a revised 1998- 2000 Business Plan incorporating our original principles and reflecting the experience we will have gained in 1997. 'F6 'b/~ 7 COMPARISON OF REVENUE SOURCES 1993 .1999 ASSUMING IMPLEMENTATION OF 1997 . 1999 BUSINESS PLAN I 1993 I $3,583 (11,1%) GRANT St,14O (42."') REVENUE I 1996 I $1,701 (1.1%) GRANT $10,214 (52.0%) REVENUE.--J I 1999 I $1,117 (.UI") LEVY $12,511 (11.7%) REVENUE ~ , the metropolitan tcronto and region conservation authority . Ft3 ~/q TABLE OF CONTENTS SECTION I Page 1997 Budget 1 1997 Municipal Levy Operating and Capital Comments 3 Basis of Apportionment Municipal Levy 1997 6 Apportionment of 1997 Levies 8 Organization Chart 10 Complement 11 1997 - 1999 Business Plan Financila Summary 12 SECTION II 1997 - 1999 Business Plan .. . F(35/'t7 _ SECTION I .. - . ... . .. '" .- .......... .....-....__.........~. _ ""-- ....... -...... . METROPOLITAN TORONTO AND REGION CONSERVA nON AUTHORITY Pagl 1 1997 BUDGET. OPERA nNG & CAPITAL (WITH 1998 COMPARA J1\IES) IN BUSINESS PLAN FORMA T OPERATING 1888 Budaet 1887 Budaet BUSINESS COMPONENTS a_ .......... otItW Hef, levyl Gm.. Pro,,.,,. aliter Net: I.IV)'f 171M a ACTMTIES &>>MllllwM R.wn.. SolnM a_t Emend/tu,.. Revenue Souree. Gren' Nit Chanal . . . . $ $ $ $ $ WA TERSHED HEAL TII WATERSHED PLANNING 1) Waterahed Strategle. 110,100 200,000 4110,100 874.400 33'.000 '31,400 41,300 2) Reaource MonHoong 774,100 eo,ooo 724,100 881,300 10.000 13'.100 '8.0..00 (44.000 3) Education: a) Con_tlon FIeld Centr.. 1,117,400 1,131,300 lN,l00 1,778,800 1,711,700 (10,100 (188.200 b) Kortrlght Centre 1.268,100 l38,llOO 101,000 1114,llOO 1.131,'00 70'.800 101.000 322.000 (112,100 4) Flood Warning 2M 000 71 300 2011,700 278 400 278 400 71 700 4 "7 100 2 1120 200 3lI4 300 2 092 600 4 131100 2-1411.100 .71 100 1.110 .00 '2'2.100 LAND USE PLANNING SERVICES 5) AdvIsory I Technical Clearance 101,700 lIOlI,7llO 842,'00 18',000 477.100 (13.,100 b) PermHtlngICompllance monHorlng 741000 200,000 1141 000 701.800 200.000 101 800 ' 13UOO 1 348 700 200 000 1 1411 700 1.312..100 38'.000 117 AOO 1112 300 REOEHERATION 6) Project Dealgn & Implementation 1 lU 100 441.400 4\0 lIOO 337 700 1,110.100 401.400 310 .00 310.700 127,000 l\UIillO 44\ 400 410 lIOO 337 700 1110100 401.400 310 800 310 700 127 000 . MANAGEMENT OF PUBLIC ASSETS Land Management I) Property ServJcea UOO,OOO UOO,OOO 1,277,800 1,277.800 (22,400 9) CA Land Management IOll,OOO lIOO,OOO 801.700 101.700 1.700 10) Water Management Structur81 145,lIOO 145,lIOO 12'.100 12'.100 (18,100 11) BCPV Infra.lructure '711,000 '711,000 171,000 '71.000 12) Bu.ln.... Developmenl 708 700 \120 000 144 7001 t38llllOO 710 300 1.1181100 1471.200 '112 100 3 121,200 \120 000 144 7001 2 lI53 llOO 3 180 100 1.181.100 2..101.000 1112.100 WATERSHED EXPERIENCE 13) Recreation ProgrlllT1l 2,1411,llOO \ ,183,300 l13,lIOO 2,884.200 2.213.800 470,400 ('13,200 14) BCPV Program. 3 143 400 2 271 200 7411 200 124 000 3.107100 2 840,300 301 000 1.2.100 38.800 IIlll10300 4 134l1OO 741200 1 107 lIOO 1.712.100 4,8114,100 3011.000 833,000 1474.100 Vehlct. & Equipment Re.eMl (Nel) 88,100 88 .00 0 14) CORPORATE SER\lrCES a)Manage~ISe~. lMlO,2llO lMlO,2llO 482.700 4'2.700 (77.100 b) Corporale Secrelarlal 202,450 202,4~ 188,100 1'8,100 (14,310 c) Development OIIIce 231.100 218,100 1'.800 1'.100 d) Communication. 33I,lIOO 33I,lIOO 347.100 347,100 11.000 e) Human Reaourcea I Safely 227,lllIO 227,050 247.200 30,000 217,200 (....0 I) Office Services 13\,300 1131,300 121,400 121,400 (11,100 II) Informallon Technology 2011,700 2011,700 278.200 271.200 ....00 I h) Financial SeMce' lI08 700 350 000 \51 700 498,100 310 000 148 800 111.100 1'1 2lI72,llOO 350 000 2 222 llOO 2.801.200 3liO 000 241.800 UOUOO '18.800 CN ICorporale ServJcea: 'lI. oITolal Budgel ilK 11ft 7.K \211~ ~ \I nl 100 . 7M 100 1 411 300 8 414 400 11 8119 1100 1.7,13 1100 1101 100 . 34. 100 11.117 .00 -....... IOPERATING TOTAL 1.701,000 138,000 (7111.000 -0 MNR Tranafer Payment II1I ,,:1' " I ~" ._ 7 763 400 fA10100 (3112,100 ~ 'a.a2 METROPOUTAN TORONTO AND REGION CONSERVAnON AUTHORITY AUTHORITY 1.17 . 118. BUSINESS PLAN FINANCIAL SUMMARY (WITH 1IN COMPARA TlVES) l\ tj:) CAPITAL 1998 Budaet 1117 PreliminarY Estimates -..J .......... BUSINESS COMI'ONEHTS 0..... P,..",., Olllw Net: I.wyI Gmu Program 0"- Net: Lev)t' 17111 -S) & ACTIVITIES R_ ........ ~ 2JaIendIu.. ft._ sOW'C.. GnIIII Nat Chanaa . . . . . . . . . ...j WATERSHED PLANNING 1) Waterahed strategies ( Waterfront) 100,000 75,000 25,000 100,000 100.000 7',000 2) Rescuce M~ (Waterfront) 170,000 170,000 111,000 111,000 (1',000 IlEGEHERATION 6) Regeneration CIpftaI Projeda 12,7M,IOO 1,272,000 3,482,000 _.040,100 1',312,100 1,410,000 1,231,300 1,117.200 117,100 7) Land Acqulslllonl & DllpoaaJa 1.150,000 _,000,000 150,000 100,000 3,900,000 2,100,000 1,400,000 (100,000 WATERSHED EXPERIENCE PublIc Ute Infraltructure Pnljecta 340,000 170,000 170,000 131,000 217,100 217,100 17,'00 AdmInIatralille 0lIIce 450 000 450,000 110,000 110,000 CAPITAL TOTAL 23504 100 U92.OOO 4 407 000 . 205 100 20 171 100 .. 100 000 1 102-00 . 171 700 l2UIIO Page 3 1997 MUNICIPAL LEVY . The municipal share of expenditures included In the 1997 Operating Budget comprises the General Levy on the member municipalities. Non- recreation expenditures are apportioned on the basis of discounted equalized assessment, with the necessary adjustments to bring the levy In at the amount approved by each participating member, Recreation expenditures are apportioned to the municipalities on the basis of visitor origin and discounted equalized assessment, as described below. Assessment data Is supplied by the Province of Ontario, through the Ministry of Natural Resources. As required by the Cc)nservatlon Authorities Act, the levy attributable to administration costs Is distributed on the basis of discounted equalized assessment, Further, regulations require an Authority to levy an amount equal to the level of provincial grant allocations, known as the "matching levy", As of March 25, 1997 the Province had not announced the 1997 grants to conservation authorities, The budget assumes these grants will total $936,000 and, therefore, the matching levy has been tentatively set at this amount, The Regional Municipalities of Durham, Peel and York are also levied an amount equal to 100 % of the 1996 taxes paid by the Authority on revenue-producing properties within these municipalities, Within Metropolitan Toronto, Authority lands are not subject to taxation and consequently, no tax adjustment is made, Funding Arrangements for Municipal Levy on Recreational Programs In 1988, the Authorlt~ approved a new arrangement to distribute the municipal recreation levy among the four major member municipalities, This arrangement affects the municipal levy for the development, operation and maintenance of Conservation Areas, Black Creek Pioneer Village and the Kortright Centre for Conservation, The arrangement makes use of the traditional measure of ability to pay, discounted equalized assessment, and introduces a new measure of usage which is indicated by visitor origin statistics. The respective municipal shares have been frozen at the agreed levels since 1993, and are recommended to continue at these levels until 1999, As a result of the 1997 _ 1999 Business Plan process begun in 1996, the Authority has undertaken to to effectively eliminate the levy for recreation programs by the year 1999, rendering the recreation formula obsolete, ~ O(J -...... -J) ~ '\ ~ Page 4 ...c 1997 MUNICIPAL LEVY - CAPITAL -- -t:) The municipal share of expenditures on Authority capital projects is financed as a Capital levy on member municipalities as designated In ....j specific projects, The municipalities individually determine whether they will raise the levy from capital or current funds and to what extent the levy is raised from a local municipality, Projects which require municipal levy are described below: Greenlpace Protection and Acquisition Project, 1996 - 2000 . This project is the continuation of the Greenspace Protection and Acquisition Project, 1993 - 1995, In 1995, the Authority approved a 6-year $1,500,000, ($300,000 annually) project, Municipal funding Is apportioned on the basis of Metro Toronto at 50%, with the balance shared by Peel, York and Durham, using Discounted Equalized Assessment based pro rata shares, In view of the fiscal environment, no municipal funding is being sought in 1996 and the $2,000,000 budgeted expenditure will be funded from land sale revenues and other non levy sources. Lake Ontario Waterfrbnt Regeneration Project In the Municipality of Metropolitan Toronto, 1995 - 1999 This project was adopted by the Authority In 1994 at an annual spending level of $4,000,000 with total project expenditures planned at $20,000,000 over the five-year life of the project. The Ministry of Natural Resources and Metropolitan Toronto, the benefitting municipality, have approved the project, Recent announcements from the Province have confirmed that it will not continue its financial participation, In 1996, Metropolitan Toronto agreed to continue funding the project, Expenditures of approximately $2,7 million have been budgeted for 1997, but may be exceeded to the extent staff are successful in accessing grants from other provincial and federal programs, . Project for Valley and Shoreline Regeneration In the Municipality of Metropolitan Toronto, 1997 - 2001 I The 1997 - 2001 Valley and Shoreline Regeneration Project consolidates all similar remedial works on the waterfront and river valleys, The Authority will be asked to adopt the project in 1997 at a gross expenditure level of $1,200,000 (excluding amounts spent from provincial grants and other non levy sources) for each of the 5 years and to designate Metropolitan Toronto as the benefitting municipality, Provincial funding of $325,000 appears attainable and has been budgeted in 1997, Public Use Infrastructure Project, 1997 The 1997 budget provides $335,000 for conservation area, heritage and education development projects, The municipal share, set at 60%, has been provided for in the levy, Metro Toronto Trail Linkage at Clalreville Project, 1997 Metropolitan Toronto has approved, as part of its 1997 Capital Estimates process, an amount of $100,000, or 50% of the cost of a 2,1 kilometre trail link in the vicinity of the Claireville Dam, Approvals are pending, 1997 MUNICIPAL LEVY - CAPITAL CONT'D.., ' Page 6 l Project for Etoblcoke Motel Strip Waterfront Park (Revised March 1993' The Etoblcoke SeconCtary Plan was approved by the Ontario Municipal Board in 1992, The OMB decision, which was ratified by Cabinet, named the Authority as the .Implementing agency. for the public amenities scheme, The OMB and Cabinet also ordered that there be a more equitable sharing of costs on the basis of the regional significance of the project, Following the OMB decision, staff proposed amendments to the original project, Phase 1 of the amended project requires funding of $8,350,000 for land acquisition, master planning, fill and shoreline protection and for the fish compensation plan, The public amenity scheme was commenced in 1996 and Is scheduled for completion In 1988, although the timing and amount of payments under expropriation proceedings are still to be determined. The funding formula, under the project, requires equal sharing of costs by the Province, City of Etobicoke and the Authority. The Authority's share is funded equally by the Province of Ontario ahd Metropolitan Toronto, In 1997, $2,100,000 is budgeted, Project for the Acquliitlon of the Canada Post Property , . The project requires total funding of $18,000,000 which has been raised on the following basis: . . 50% Province of Ontario ($9,000,000' . 25% Metropolitan Toronto ($4,500,000' . 25 % Regional Municipality of Peel ($4,500,000' All of the Provincial funding and some municipal funds have been applied towards the acquisition of the property which wa. completed In 1992, In 1997, the project will be completed and the balance of funding, $2,3 million will be spent on site remediation, In addition, pursuant to an agreement, a further $2.5 million will be required from Canada Post to complete the remediation plan, bringing the 1997 budget to $4,8 million, Don Valley Brickwork. Regeneration Project, (Revised 1996' Having acquired the former brickworks site, the Authority entered Into a management agreement with Metropolitan Toronto In 1989, In 1992, the Authority adopted a project which provietes for a gradual return of the area to the natural valley ecosystem at a cost of $5,000,000. Metropolitan Toronto has approved the project, contributing $2,250,000 over the 4 year time frame, The Province, through" Jobs Ontario. program will contribute an equal amount, The Conservation Foundation of Greater T aronto has agreed to raise the remaining $500,000, and, ~ in fact. has already exceeded this target by a substantial amount, In 1996, the Authority approved a revision to the project which requires a further contribution by Metro in the amount of $250,000, which amount has been approved by Metropolitan Toronto within its 1997 Capital Estimates process, In 1997, $2,355,000 is budgeted, recognizing imeased Conservation Foundation revenue of at least $500,000 and other - amounts from provincial grant programs, C) ~ ....Q --...J THE METROPOLITAN TORONTO AND REGION CONSERVATION AUTHORITY Page' BASIS OF APPORTIONMENT - MUNICIPAL LEVY -1887 ** BASED ON THE LATEST DISCOUNTED EQUALIZED ASSESSMENT FIGURES AVAILABLE TO THE AUTHORITY ~ MUNICIPALITY DISCOUNTED %OF DISCOUNTED TOTAL POPULATION - EQUALIZED MUNICIPALITY EQUALIZED POPULATION IN - ASSESSMENT IN AUTHORITY ASSESSMENT AUTHORITY ~ IN WATERSHED -..J $ (ODD's) $(OOO's) Township of AdJala-TolOrontlo 285,557 4 11,422 8,898 358 Durham, Regional Municipality of 8,217,810 . 5,188,322 144,259 120,598 Metropolitan Toronto 139,339,660 100 139,339,660 2,183,855 2,183,655 Mono Township 322,788 5 16,139 5,980 299 Peel, Regional Municipality of 48,454,236 . 20,392.155 753,118 327,482 York, Regional Municipality of 37,072,522 . 33,389,812 419,540 369,733 231,692.574 198.335.311 3,515,448 3.002.123 ANAL VSIS OF REGIONAL MUNICIPALmES · Durham, Regional Munlclpanty of Ajax, Town of 2,329,748 86 2,003,584 58,854 50,814 Pickering, Town of 3,215,799 95 3.055,009 70,733 87,198 Uxbrldge Township 672,283 19 127,730 14,672 2,788 8.217.810 5.186.322 144,259 120.598 Peel, Regional Municipality or 83 8.217,738 238,319 148,881 Brampton, City 13,04',025 Mlsslssauga, City or 33,187,259 33 10,951,796 480,170 158,458 Caledon, Town or 2,222,953 55 1,222,624 38,827 20,145 48,454.236 20,392.155 753.118 327.482 York, Regional Municipality of 4 85,424 30,392 1,218 Aurora, Town or 2,135,601 Markham, Town or 12,879,438 100 12,879,438 151,518 151,518 Richmond HIli, Town or 7,022,340 99 6,952,117 85,970 85,110 Vaughan, Town or 12.245,285 100 12.245,285 116,360 118,360 Whltchurch-Stourtvllle, Town of 1,404.421 43 603,901 17,796 7,652 King Township 1,385,437 45 623.447 17,504 7,877 37.072.522 33.38M.12 419.540 369.733 . ** As provided by the Mi1Istry or Municipal Affairs. THE METROPOLITAN TORONTO AND REGION CONSERVATION AUTHORITY Page 7 1997 LEVY APPORTIONMENT < ---- GENERAL LEVY > DISCOUNTED NON- RECREATION - EQUALIZED RECREATION OPERATION & MUNICIPALITY ASSESSMENT PROPORTIONATE MAINTENANCE, IN WATERSHED FACTOR DEVELOPMENT $COOO's) ADJALA-TOSORONTlO 11,422 0.00576% 0.00576% DURHAM Alax 2,003,584 Pickering 3,055,009 Uxbrldge 127,730 5,186,322 2.81493% 3.19986% METROPOUTANTORONTO 139,339,660 70.28459% 80.19186% MONO 16,139 0.00814% 0.00814% PEEL Brampton 8,217,736 Misslssauga 10,951,796 Caledon 1,222,624 20,392,155 10.28188% 18.29773% YORK Aurora 85,424 Markham 12,879,438 Richmond 6,952,117 Vaughan 12,245,285 Whitchurch - Stouffvllle 603,901 King 623,447 ~ 33,389,612 16.83493% 19.79725% - CU 198.335.311 100.00000% 100.00000% ~ ..J P8ge 8 '\ THE METROPOLITAN TORONTO AND REGION CONSERVATION AUTHORITY ~ APPORTIONMENT OF 1997 LEVIES - vJ GENERAL PROGRAMS & CAPITAL PROJECTS SUMMARY """'---- -~ , '- < - 1997 GENERAL LEVY --> 1887:: ':,.:.::'1Q81-..:':')::::' 1996 1888 NON- RECREATION- :'::.,':..TOTAI{.'::-:::::: CAPITAL :.:: GR;\NIi.:':'. OPERATING Operating GRAND Grand TobII RECREATION TAX OPERATIONS & ,." GENERAl.,. PROJECTS TOTAl.;'.=:':" LEVY INCL. Change TOTAL Change LEVY ADJUST, MAINTENANCE :.: LEVY'" ( Page 8 )' '.' LEVY:.::.:::::: ITAXADJUST. . 97196 LEVY 97196 $ $ $ :'..: $ .... $ .. $ ... $ $ % $ $ r...... :,,:::,: ..,::, ::":;:::'~:': :::: i.::::::':..:;;:::::i::;:.::::;::~~i ..,. ....,.. '" . ..... .. .. ADJALA-TOSORONTlO 365 36 i:::;}:::::::::::':.:.::;::;::::':::'.~~:; 11 401 412 .. .... . .. . . ... ..... . . .. i:" : .::;..: ~'3.,;..~t DURHAM 207,331 57,360 20 253 :::::"::'::"\::2i4'i~':: 53,993 284,944 338,937 · ;::...:'::,:-.::,::..:......:,-':.... ',' ,.: :......, ", METRO TORONTO 4,206,084 384 178 ,:.., :"'8902.,2':. 5,456,616 :::.: ~o.,~.~.~,~:!~ 4,888,265 (296.003) -6,1% 10,425,496 378,818 . ::........ .,' , '.:' '?'" ','. :',.:.:',. ...::.:....;.,'...... .;": MONO 512 52 (::i}.'/:.: ::t(/:::'SS4:j 8 ~~r~~;~, 584 572 . ... :,',';',' ... ....:.......:...:.... ..': ..... ............ .... '. PEEL 988,829 83,702 103.164 /.: :::)::.1.'; 1'j.;;9:~'1 27,318 1,175,695 1,353,013 150,000 :::.::....:::.....:..:. ',;: ....:...:: . .. . :' .::13'82,218 (58,497) -4.0% YORK 1 175 359 58 358 125,317 :,: ":" .1::;59,034.: 33184 . 1 415531 1 448,715 58 497 .... .......... : :". ...... .: .... ... . .' '. :'. . ..... . '.. 6,578.479 199,420 633,000 ::.::.: ::)~:410,jO(f: 5,571,130 . 12'8.2' Q~Q 7,783,400 (352,500) -4,5% 13,567,145 585,115 :::::.:,:!:::"::~i::!:;:;::::';{':1::;:i:::;.::::'::j:::'j ':." .:'::: ::: :::\.:. ::::: lEVIES ON HAND 3,279,570 :.:. :: 321' '570 . . ., .., '.' ........ .... .. : ....,' ..;..,':.... .... ',':;"': ..:.t ...::.............':.:.:::....:.::... 8,578.480 199,420 633000 {.:'::")1:.t-tO'gO(f:; 8,850,700 ':-::1~;l.to.OQ 7,763,400 (352,500) -4,5% 13,587,145 685,115 , ':: :-:.:' '.. ~ . : .... ............ .... . ::"':. .....:.::...::. '.. .. .... .... THE METROPOLITAN TORONTO AND REGION CONSERVATION AUTHORllY Page 8 APPORTIONMENT OF 1997 CAPITAL PROJECT LEVIES CANADA WATERFRONT ETOBICOKE VALLEY & REMEDIAL BRICK- PUBLIC POST REGENERATION MOTEL SHORELINE ACTION WORKS USE INFRA- TRAILS TOTAL MUNICIPALllY PROPERlY PROJECT STRIP REGENERATION PLANS REGENERATION STRUCTURE PROJECT $ $ $ $ $ $ $ $ ADJALA-TOSORONTIO 11 11 DURHAM 48,630 5,363 53,113 METRO - TORONTO 1,800,000 1,000,000 1.200,000 630,000 625,000 101,616 100,000 5,458,818 (See Note) MONO 8 8 PEEL 27,318 27,318 YORK 33,184 33,184 . LEVY iNVoicED ". :::.::: ....:. :" ..r:::.:.... ::.:: :.:.:.::::.::::::.:::.:.:: .::\:r:::::::.:.::'?:::':::::::'1:;84818~O:: .:';'::'-1 ~ooo,boq :::::'::.:::=':.:::.:':.-:.::"-1 ;200,000:'\::::::/':': ::" e3~;O~ .:~:}j{::r::'::.d:::=::::::?l,i~~oo~E!!{W:~~:::}::::::~\1'f~$.ji.o.)TTij)ijiqocf(?:.iftfiijp:; LEVIES ON HAND 2,300,000 737,370 50,000 192,200 3,278,670 RECEIVABLE LEvY Bl.)OGJrfi'" :,:- ::: ...: .; :.:.::.: ::.2:300;000'.:.: ..g::,,:;::: :'.:/ ::':'i:t586.000: ::::':1 :050,000':':: ....:.::::...::::::.:..:: 1 ;200.000':': :. ';. ,:,:'" 822~20b :;:) . ..::\: :::,::::/.:::J B25:000MW::.7 (:'>W:161t500 +\'.t100:0QOW tii88O'1 'IDe)': OTHER FUNDING 2,500,000 1,300,000 35,000 1,070,300 1,350,000 167,500 100,000 7,772,800 PROVINCIAL 1,050,000 325,000 380,000 1,755,000 'TOTAL:COST"::'::. '" : .:-:: ..': 4;800;Ooif/:.::::=:::::': :::?}i:":':'::::3;a86;OOO:'" .::: '2~ 1.(iO,OO~:'(' .... ;:"::,.: 1;560;000' :':' '1,892,500::::'::'" :.::;:.- :. <':::2i355.0D.()):.::':i.:;:: .::"':::: :.::::. 3~5,9Q(F ;).i~qo;OOO 1 ft;~1e;@.' Note: The Metro figure Includes $700 thousand to be contributed by the City of Etoblcoke. ~ - ...c:. ........... ~ ........\ Page 9b THE METROPOLITAN TORONTO AND REGION CONSERVATION AUTHORITY "T\ APPORTIONMENT OF 1997 LEVIES ~ - MATCHING AND NON-MATCHING LEVIES cJ\ ......... ..S) MATCHING NON-MATCHING TOTAL OP. NON-MATCHING: TOTAL -.\ LEVY. OP. LEVY LEVY CAPITAL LEVY LEVY $ $ $ $ $ ADJALA-TOSORONTIO 54 347 401 11 412 DURHAM 24,476 260.468 284.944 53.993 338.937 METRO TORONTO 657.583 3.932.679 4.590.262 5.456.616 10.046,878 MONO 76 488 564 8 572 PEEL 96,236 1.079,459 1,175.695 27.318 1.203.013 YORK 157,575 1.201,459 1,359,034 33.184 1,392.218 936 000 6.474900 7.410,900 5571.130 12 982.030 · Based on preliminary estimates of provincial funding, THE METROPOLITAN TORONTO AND REGION CONSERVATION AUTHORITY Page 10 ORGANIZATION CHART ADVISORY BOARDS THE CONSERVATION AUTHORITY FOUNDATION OF Watershed Management GREATER TORONTO Public U.. Roanc. & Business Development EXECUTIVE COMMITTEE CHIEF ADMINISTRAllVE OFFICER! DEVELOPMENT SECRETARY - mEASURER OFFICE I DIRECTOR, DIRECTOR, DIRECTOR, FINANCE & BUSINESS WATERSHED CORPORATE DEVELOPMENT MANAGEMENT SERVICES · Budget & Accounting · Watershed Specialists · Communications · Buslnus Development · Plan Review · Education 1) · Property / Asset Management · Environmental Services · Human Resources · Black Qeek Pioneer Village/ · Resource Science · Corporate and Customer Service eN Food Service · Conservation Areas - · Information Systems · Enforcement ~ ~ ...j JANUARY 19"7 Metropolitan Toronto and Region Conservation Authority 1997 Budget Page 11 THE METROPOLITAN TORONTO AND REGION CONSERVATION AUTHORITY HUMAN RESOURCES MANAGEMENT FULL TIME COMPLEMENT '\ ~ - 1994 1998 Jan, 1, 1998 leIS Jan, 1, 1997 Le.. ~ Approved Complement Approved Complement Unfunded Vacancle' Unfunded Vacancle. -0 ~ CAO's Office 20 2 2 2 Finance and Business 74 61 55 , 50 Development Watershed Management 133 142 121 119 Corporate Services 27 37 34 34 TOTAL 254 242 212 205 HOURS OF WORK/FULL TIME EOUIV ALENT (FTE) (Basad on 1900 hours/vaar) 1998 1990 FTE CATEGORY FTE 203 FULL-TIME 236 38 CONTRACT 41 95 SEASONAL 111 42 PART-TIME 43 378 TOTALS 431 Total Raductlon: 53 FTE/13% '111112 METROPOLITAN TORONTO AND REGION CONSERVA TlON AUTHORITY 1997.1999 BUSINESS PLAN FINANCIAL SUMMARY (WITH 1991 COMPARATIVES) OPERATING 1998 Budaet 1997 Budaet 1998 Projected Estimates 1999 Projected Esllmate. BUSINESS COMPONENTS G..... P...",.". OCher H.': Levyl Gross Program Other Net: l evyl G..... prognm 011,., H.,: l.vyl Gm.. Program O,IIe, H.,: Levyl 18 -II & ACTIVITIES Rn..... Soc.R.. Gran' Emend/lures Revenue Sources Grant &Dendll... R........ Sourc.. Gran' l:-.ndI"" R.v..... Soc.R.. GIan' CHANGE . . . . S S S S . . . . . . . . S WATERSHED HEALTH WAIEBIHED PLANNING 11 Wate,shed Strategies PO. 100 200.000 490.100 874,400 335,000 539,400 857.900 420,000 1137.800 865.000 385.000 1170.000 79,900 21 Resource Monitoring 774,100 110.000 724.100 889,300 50,000 138,500 880,800 8511.100 50.000 100,000 8Oll.1OO 851.400 110,000 100.000 8Oll.400 83,600 31 Education' al ConseNlltlon Field Centra 1.1117.400 U31,3OO 158.100 1,778,800 1,788,700 (10,100 1.7311.100 1,788,700 (50.100 1.738.100 1.788.700 (110.100 (206,200) bl Kortright Centre 1,251.100 838.800 108.000 1114,800 1,138,800 708,800 108,000 322,000 t,154.100 733.000 100.000 301,100 1.154.100 7113,000 100.000 281.100 (223,800) 41 Flood Warning 2115.000 711.300 206.700 278,400 278,400 272,400 272.400 282.400 282.400 75,700 4.8117,100 2.520.200 384.300 2.092,600 4,935.500 2.545.500 579.500 1810500 11.078.100 2.1569 700 620.000 1.870.100 8.096.600 2.8811.700 585.000 1.801,100 -/190 8001 LAND USE PLANNING SERVICES 51 Advisory I Technical aesranee 808.700 608,700 842,800 185,000 477,800 694,800 300.000 314.100 894.800 347.400 347.400 (281,300) b) PermlttingfComplianca monitoring 741.000 200,000 &41.000 70~.!00 200,000 509,800 737.400 200.000 1137,400 772.200 200,000 ' 1172.200 31 200 1.3411.700 200,000 1.149.700 1 352 400 365 000 887.400 1.432,200 100,000 1132,200 1.467.000 &47.400 8111.100 1230 1001 REGENERATJQU 61 Project Design & Implementation 1.1811.600 441.400 410.600 337,700 1,110800 408 400 3~~10,700 1.084.600 404,700 400.000 278.800 1.0112.600 412.700 400,000 278.800 157,800) 1.1811.600 441.400 410.600 337,700 1,110,900 409 400 390.800 310,700 1.084.600 404.700 400.000 278.800 I,OlI2,600 412.700 400.000 2711.800 157,800) land Management 81 Property Ser.1ces 1.300.000 1.300.000 1,277,800 1,277,800 1.278,400 1.278,400 1.288.400 1.281,400 (3,600) 91 CA land Management 100.000 IlOO.000 801,700 801,700 llOl,700 101.700 101.700 101.700 1,700 10) WaleI' Management Structures 145,500 145,100 125,800 125,800 1211.800 1211.800 1211.800 1211.800 (111,600) 111 BCPV Infmstructura 1711,000 1711.000 875,000 875,000 178.000 '711.000 176.000 1176.000 121 Buslness Development 708,700 1,120,000 /44,7001 '361,600 710.300 1,1~9 500 (478.200 718.000 1.2lIO.6OO /1174100 722,300 1,395.100 1673.200 1308 6001 3.628.200 1.120,000 /447001 2.1153.800 3.580.500 1,189.500 2.401,000 3,lllI5,ooo t,2I1O,6OO 2.304,llOO 3,621,300 1,385.llOO 2.22llllOO 1328 1(0) WA TERSHED EXPERIENCE 131 Recreation Programs 2.848.800 U83,3OO 883.100 2,884,200 2,213,800 470,400 2.6711.000 2.333.100 344.200 2.171.100 2.1158.100 120.000 (883,600) 141 BCPV Programa 3,143.400 2.271.200 7411.200 124.000 3,107,800 2 640,300 305,000 162,600 3,4711,000 3.1711.000 200.000 100.000 3.676,000 3.345.000 200.000 30.000 194 0001 5.lIlIO.3OO 4.134.500 748.200 1.107,600 5.782,100 4,854,100 305 000 833,000 8.153.000 ll.llOll.1OO 200.000 444.200 1.253 100 6.1103,100 200.000 1110.000 1957 6001 Vehicle & Equipment Reserve (Net I 88.800 88 900 0 1~1 CORPORATf! SERVICES II Management Servlces eeo,2OO 610.200 482,700 482,700 4112,700 4112,700 4112.700 I 412,700 (77,500) b) Corporata Secretariat 202.450 202.450 188,100 188,100 196.100 188.100 1811.100 1811.100 (2,850) cl Development OIIice 235,500 218,900 18,800 278.800 211.100 110.000 271,800 246,100 30.000 30,000 dl Communications 331.500 336.500 347,500 347,500 34 7.500 347.100 34 7.600 347,100 11,000 el Human Resourcn I Safety 227.050 227.050 247,200 30,000 217,200 232.200 30.000 202.200 234.700 30.000 204,700 (22,350) f) OIIice Services 531.300 631,300 525,400 525,400 534,000 1134,000 1139,800 11311.100 8,500 gllnformallon Technology 208.700 206.700 278,200 278,200 246,200 246.200 295.800 285.800 89.200 ~ h) Financial Services llOll,700 350.000 158,700 498 600 350.000 148,600 483.900 275.000 208,800 4llll.800 286.000 231.800 73.200 2,572,800 350.000 2.222.800 2 801 200 350,000 248.800 2 204,300 2.100,100 521,800 2,27'.300 2.883.900 631.100 2.332.100 109,200 Corporate Services: % d Total Budge 6,'"' tin 70% 126% 92% 17.3% 82% 17,3% - 19 669 500 8713 500 8 346.900 '1.655.2001 ~ OPERATING TOTAL 19 7211100 1 761 100 I 491300 8 464 400 1 809 100 20 144700 10273700 1741100 1 109 200 20 394400 101158400 t7211100 7llOl12OO -- MNR Tmnsfer Paymeri 1,701,000 836,000 938.000 936,000 (765,0001 ~ MuniclDaI Lew 7 763 400 7,410,900 7 173 200 6873200 (890,200) ~ PIIII tl METROPOLITAN TORONTO AND REGION CONSERVA nON AUTHORITY AUTHORITY I 1"7 - '''9 BUSINESS PLAN FINANCIAL SUMMARY (WITH 1'91 COMPARATIVES) 1998 Prolected Estimates 1999 Prolected Estimates " CAPITAL 1998 Budaet 1997 Preliminary Estimates tN BUSINESS COMPONENTS GnIa. 1',.",.." 0"- H.,: L.vyl GlOSS ProlllBm Other Net: LeV)f 0...", I'1'OfI"'" Olber H.,: teW)'f GnIa. I'l'OfIram 0",., H.,: Levyl & ACTIVITIES ft....... ......... GIanI EXDendltu",. Revenue Source" GlBnt E..a.n.tJI... ft....,.,. S""",.. GIanI Em.ndI11n ft.".,.,. Souc.. 0...., - . . . . . . . S . . . . . . . . ..,t) WATERSHED PLANNING ::0 1) Watershed Strategies ( Waterfront) 100,000 711,000 25,000 100,000 100,000 280,000 110.000 220,000 2~,OOO 10,000 220,000 ~ 2) Resource Monllollng (Watedlonl) f70,OOO f70,OOO 111,000 111,000 170,000 f70,OOO 170,000 170,000 REOENERATION 6) RegeneIatlon capital Pnlfedl 12,714,100 f.272,OOO 3,412,000 1,040,100 111,382,&00 1,4110,000 &,2311,300 8,897,200 l,lIOO,OOO f,740,OOO 2110,000 4,1110,000 7,050,000 1,880,000 2110,000 II, ftO,OOO 7) land Acqulslllonl & Disposals 1,8110,000 1,000,000 8110,000 IlOO,000 3,900,000 2,1100,000 1,400,000 3,000,000 2,250,000 7110,000 3.000,000 2,2110,000 7110,000 WA TERSHED EXPERIENCE Public Usa Infrllllucturl PIOjeclI 340,000 f70,OOO f70,OOO &311,000 287,&00 287,1100 340,000 f70,OOO f70,OOO 340,000 170,000 170,000 Admlnlltlatllle 0llIce 450 000 4110,000 1110.000 1110 000 110.000 110,000 IIOIlIlII 110 000 CAPITAL TOTAL 23llO4 100 11112 000 4 407 000 I~.IOO 20 178 &00 4 100 000 8,902,800 9,178.700 10 340 000 4 710 000 I OlIO 000 11070000 10llllllOOO 3110000 17m000 11170000 . , FBdO/Q7 ~ (- SECTION II .. .. .a...._. ... ..__....... ....__....~. .~., "_'0 Ff3 f)1/q1 THE METROPOUTAN TORONTO AND REGION CONSERVATION AUTHORITY BUSINESS PLAN 1997 -1999 TABLE OF CONTENTS WATERSHED PLANNING, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , . , , . , , , , , . , . , , , , . , . , , . . . . 1 1. WATERSHED STRATEGIES """"""""""""",."""".,.",. 2 2, RESOURCE MONITORING " , , , . , , , , , , , , , , , , , , , , , , , , , , . , , , , , , , , , , . , , , , 7 3. EDUCATION SERVICES ,..,..................,.............,........ 12 4, FLOOD WARNING/CONTROL """""""""""""""",.""" 15 LAND USE PLANNING SERVICES, . , , , , , , , , , . , , , , , , , , , , , , , , , , , . , . . , , , , , , . , , . , . , . , . . 17 5, PLANNING ADVlSORY/TECHNICAL CLEARANCE/PERMITTING/COMPUANCE MONITORING, , , , , , , , , , . , , , , , , . . , , , , , , , , , , , , , , . . , , , , , . , . . . . , , . . . , . . 18 REGENERATION".".""."",.",."."""""",.""."."""".,.,.,.", 21 6, PLANNING & IMPLEMENTATION (INCLUDES CAPITAL) .".",.,.,......,.22 7, LAND ACQUISITION AND DISPOSALS """"""".""".,.".".", 25 MANAGEMENT OF PUBUC ASSETS """"",..",.."""""."".,."".""" 29 8, PROPERTY SERVICES """""",.""."",.""",.,.,....".", 30 9, CA LAND MANAGEMENT """.""""""",.."".",.,.,.",.." 32 10. WATER MANAGEMENT STRUCTURES ................,..".,..,.,.....34 11. BCPV INFRASTRUCTURE, , , . , , , , , , , , , , , , , , . . , , , , . , . , , . , . , , . . , . , , , , , , 36 12. BUSINESS DEVELOPMENT "",.""""",."",."""",."""" 38 WATERSHED EXPERIENCE ,......,..,....,.........,........,.............."... 40 13. RECREATION - CONSERVATION AREAS, , . . , , . . , , , , , , , . , , , . , , , . . . , . , , . 41 14, BLACK CREEK PIONEER VILLAGE: PUBUC USE PROGRAMS ,.".,'."", 44 CORPORATE SERVICES """"""",.""""""."",.".."",.,.",.",.., 47 15. CORPORATE SERVICES. .. , .. , . . .. .. .. , . . , .. , . . . . .. , .. , . .. .. .. .. . .. . 48 Fl3d~/q /I' WATERSHED PLANNING .... , - .. . . . .-. . 1 F6~3/CJ7 WATERSHED PLANNING 1. WATERSHED STRATEGIES 26 March 1997 1.1 DESCRIBE THE ACTIVITY Watershed strategies are customized management frameworks developed to provide a rational approach to natural systems protection, restoration, public education, recreation and cultural and heritage planning, Specific studies and plans are undertaken leading directly to resource management activities including habitat restoration, water quality improvements and related issues, Watershed community awareness programs are integral to strategy implementation, 1.2 WHY DOES IT NEED TO BE DONE? Watershed strategies provide a integrated program for natural environment management for now and into the Mure, Strategies address and establish levels of protection, restoration and enhancement of the natural environment; establish the desired community benefits based on watershed resources; and plan for the maintenance of the green infrastructure of the region, Strategies are unique in that the resources of the region are assessed within their natural framework, the watershed, The water and aquatic resources can only be adequately planned for using an ecosystem, ie. watershed based approach, Terrestrial habitats follow the valley and stream corridors, link headwaters within the region and are integrated into this natural heritage framework, Completed watershed strategies provide direction at all planning levels, are integrated into official plans and form the basis for subwatershed planning efforts of many types and serve as the trigger for initiating regeneration work, Watershed Strategies are recognized as a rationale approach to addressing the severe degradation of the area's resources, which led to the designation of the Toronto area including the Etobicoke, Mimico, Humber, Don, Highland and Rouge watersheds as an international area of concern within the great lakes basin, Watershed Strategies are the basis for the coordination of efforts by all levels of government, the private sector and communities required to restore the healthy environments desired, The Authority's watershed strategy approach provides direct access involvement and support of the public while maintaining the essential elements of political and pUblic accountability through both the planning and implementation committees and the Authority's regular committees. 1.3 WHAT AGENCIES BESIDES THE MTRCA MIGHT HANDLE THE RESPONSIBILITY? Federal & Provincial Agencies: Federal and provincial management units are vast and removed from local community interests and contacts The province is moving away from active involvement in the initiation and development of watershed strategies as it devolves its responsibilities, The federal government is financially supportive, through funding partnerships, of projects developed within the watershed strategy context but is not equipped to identify, plan or undertake large numbers of essentially local projects, In 1997 DOE will begin to assist in funding the development of watershed strategies as well as in project funding in accordance with its legal agreements under the bi-national Great Lakes Water Quality Agreement to restore beneficial uses of water in the Greater Toronto Area 2 Fr3 'dl//'J Watershed strategies developed and delivered by the provincial or federal level may lack the inherent community based approach which can be achieved by the Authority, LocallRegional Municipalities: Watersheds, in the Toronto area, generally transcend a number of local and one or more regional jurisdictions, Local or regional governments planning for their -Watersheds. on an individual basis have little control on upstream activities or downstream activities that materially affect their resources, These individual jurisdictions could enter into agreements with adjacent and often distant jurisdictions to protect and or restore their resources, It is doubtful that this would be either cost effective or provide enhanced resource management. The current structure already provides a forum for municipal interests to be served through their representation on the Authority and watershed councils. Local Interest Groups: Watershed non-government groups could form to address the full range of issues core to the development and implementation of watershed strategies. This has not been the general experience within the GTA area Groups may face difficulty in raising funds, securing multi-stakeholder commitments, developing, securing and maintaining on-going technical expertise, Current approach of MTRCA seeks to integrate these interests into the strategy development process achieving an efficiency through sharing of technical resources among watersheds. This has resulted in considerable amount of community involvement. 1.4 WHY SHOULD THE MTRCA BE THE AGENCY TO DELIVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER MTRCA ACTIVITY? -The Authority's area of jurisdiction is already structured around the appropriate ecosystem units, Watersheds and the Lake Ontario Waterfront, with a legislated mandate under the provincial Conservation Authorities Act to provide watershed management. -MTRCA has the expertise, information resources, and the proven ability to develop watershed/Waterfront strategies and deliver cost effective planning and implementation, Watershed strategies are .internalized. within the Authority commenting and design functions resulting in ongoing consistent implementation, The Authority is committed to working with its municipalities, at the community level, with business and others to develop effective and implementable strategies, Conclusion: For all these reasons it makes sense for the Authority to remain as the lead agency for watershed planning within its jurisdiction, The goal is to complete integrated watershed strategies for all its watersheds and the Lake Ontario Shoreline within 5 years, As well, strategies are living documents and need to be revised and updated based on effectiveness monitoring, new technologies and approaches, and advances in understanding of watershed regeneration in urban, urbanizing and rural areas, . . 1.5 WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE MTRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? Sig~ificant cost reduction opportunities could only come by slowing the pace of strategy development which does not seem advisable given the expectations and the momentum among our community, municipal, and federal partners. We have built on the experience gained in the Don and Humber studies, and from local subwatershed initiatives carried out by municipalities, such that each subsequent strategy is carried out more efficiently 3 Ft3 '()-5/Cj7 than the previous one, In addition the latter watersheds are smaller or less degraded than the Don or Humber and generally do not require as much funding, Staff expertise is shared across strategies, for example, the Don Specialist directing the Highland strategy, 1.6 WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? Strategies are already built around contributions form a variety of sources other than levy/grant. They include: -Other Provincial sources (alternative to MNR grant) -Federal government e,g" RAP implementation -Private direct interests e,g" UDI -Universities, Colleges (in-kind, partnership) -Data donation -Private foundations, Corporations -In-kind/service donations from small business, individuals, etc, 1.7 WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? Watershed Plans normally proceed through 3 Phases over a 2-3 year time frame: Phase 1: State of the Watershed (SOW) Report Phase 2: Strategy Development & Endorsement Phase 3: Implementation and Refinement - a considerable amount of community outreach occurs continuously in all phases The goal is to complete Watershed strategies for all major watersheds by the year 2000, Watersheds within RAP should receive priority over next 3 years recognizing MTRCA's new co-implementation role, Don Humber Etob-Mimico Hiahland Rouae Duffins 1997 Phase 3 Phase 3 Phase 1 Phase 1 Phase 3 Pre-Phase 1 1998 " " Phase 2 Phase 2 " " 1999 " " Phase 3 Phase 3 " " 1997: Humber: finalize Legacy (strategy plan),start Humber site work, establish Humber Alliance Don: Finalize Don Report Card, complete Wilket Crk sub-watershed Plan Etobicoke-Mimico: establish Task Force, complete State of Watershed Report Highland: start State of Watershed Report, assist implementation of Centennial Crk, Sub- watershed plan (Fisheries, natural heritage) Service level trends: 1997: new initiatives on the Highland, Rouge, Duffins, and the EtobicokejMimico Watersheds built mostly.around new sources of funding, Work continues at a moderately expanded pace on the Don, Humber, and the Waterfront. 1998-99: At end of 3 years the Humber, Highland, and Etobicoke/Mimico strategies will be complete and work on the others to the point where all the strategies needed for the Metro Remedial Action Plan will have been completed, The implementation activity will depend in part on the success of the Authority in developing partnerships and alternative funding as shown, Increased staff time will be directed at partnership development and securing funds for projects, Ongoing revisions take place within the context of implementation 4 Fg()~/9 7 1.8 FINANCIAL PROJECTIONS Watershed Strategies 1996 1997 . 1998 1999 pon Strategy- Expenditures 258,500 289,400 287,900 3OO,OOC ~emedial Action Plan funding 0 30,000 10,000 10,00C ~her Federal funding 0 30,000 30,00C . Other Municipal, Provincial, or 100,000 0 50,000 20,00C donations Net Grant/Levy requirement 158,500 229,400 227,900 24O,00C Humber Strategy- Expenditures 343,700 280,000 280,000 300,00C Remedial Action Plan funding 10,000 10,000 10,OOC Other Federal funding 20,000 20,000 20,OOC Other Municipal, Provincial, or 100,000 30,000 30,000 30,00C donations Net Grant/Levy requirement 243,700 220,000 220,000 240,OOC Etobicoke-Mimico - Expenditures 0 115,000 200,000 2oo,00C Remedial Action Plan funding 0 40,000 75,000 75,000 Other Federal funding 0 25,000 25,000 25,OOC Other Municipal, Provincial, or 50,000 50,000 50,00C donations Net Grant/Levy requirement 0 0 50,000 50,00C Highland Crk- Expenditures 14,700 155,000 155,000 155,000 Remedial Action Plan funding 0 25,000 25,000 25,000 Other Federal funding 0 Other Municipal, Provincial, or 40,000 40,000 4O,00C donations Net Grant/Levy requirement 14,700 90,000 90,000 90,00C ~ouge Strategy-Expenditures 0 10,000 10,000 10,00C Remedial Action Plan funding 0 10,000 10,000 10,00C Grant/Levy requirement 0 0 0 C Du1fins Strategy-Expenditures .... . .' 0 . . 25,000 25,000 C Other Provincial funding 0 25,000 25,000 C Grant/Levy requirement 0 0 0 C Portion in Capital - Expenditures 171 ,100 100,000 280,000 280,00C Remedial Action Plan funding 0 20,000 20,OOC Oth~r -. n An nnn ~- --- 5 F(3;;7/CJ7 Other Municipal, Provincial, or 75,000 0 0 0 donations Capital Grant/levy requirement 96,100 100,000 220,000 220,000 Total Operating Expenses 690,100 874,400 957,900 965,000 Total Capital Expenses 171,100 100,000 280,000 280,000 Operating-Levy/Grant 490,100 539,400 537,900 570,000 Caoital-Lew IGrant 25 000 100.000 220,000 220,000 1.9 KEY PERFORMANCE INDICATORS - Measurable demonstrated improvements within watershed - Measurable shift in understanding and stewardship - Number of regeneration projects throughout watersheds . 6 r:(3()'l /q 7 WATERSHED PLANNING 26 March 1997 2. RESOURCE MONITORING 2.1 DESCRIBE THE ACTIVITY Resource inventory activities include: field data collection; acquisition of digital and hardcopy mapped data; effectiveness monitoring of Authority recommendations; review and analysis of remotely sensed data sources (eg, aerial photos, satellite imagery); and participation in external studies, Resource inventory also includes the provision of core technical expertise to analyze and interpret data that facilitates effective decision making for AuthoritY policies, programs, projects, as well as traditional scientific 'research. Technical expertise is fundamental in assisting our municipalities and community partners, Specific types of resource inventory and research activities include: sediment and water quality sampling; terrestrial and aquatic wildlife habitat assessment; documentation of existing environmental conditions on a watershed and sub-watershed basis; monitoring of watershed and shoreline conditions in response to changing land use and development; determination of stormwater management requirements; and, generation of specific data and information in support of the Conservation Authorities Act (eg. Natural hazards, flood, and fill regulation line mapping), Budget items related to resource inventory and analysis must consider initial data acquisition, primary research, information analysis, and data maintenance, Resource inventory and analysis activities are required to support all aspects of Authority business. For example: watershed strategies require detailed environmental inventories to establish initial environmental conditions and watershed response to strategy implementation; the plan review function requires current mapping of environmental resources and regulatory lines in order to assess development proposals; MTRCA partners require technical information on the response of watersheds to land use changes in order to develop policies and development guidelines; finance and administration requires mapping and database information on property acquisition and disposal for land management and calculation of tax exemptions; and, facilities and operations requires up to date information on Authority lands and assets in order to plan for Mure development. These examples represent just a few of the many resource inventory and analysis activities that are undertaken, Since almost one hundred percent of the data and information collected by MTRCA is related in some way to geography, a critical tool for resource inventory is Geographic Information System (GIS) technology, This technology provides a mechanism for inputting, manipulating, storing and outputting spatial data and linking databases of textual information to a map base, Use of GIS is central to creating, maintaining and distributing MTRCA's spatial data and information. Our municipal and provincial business partners"have all-embraced this"technology and.1t has become expected as a way of doing business, 2.2 WHY DOES IT NEED TO BE DONE? Accurate and current data is essential to ensure watershed management decisions, programs, and projects are developed effectively and in conjunction with municipalities and other agencies. Technical expertise is needed in such areas as water resource engineering, public use, terrestrial and aquatic resources, heritage, resource inventories to ensure an effective level of service to municipalities, agencies and the community, 7 F'f39Q/Q7 2.3 WHAT AGENCIES BESIDES THE MTRCA MIGHT HAND~.THE RESPONSIBILITY? One possible alternative for meeting this demand is to turn the business over to a combination of public agencies and the private sector. With this approach, municipalities could become the lead agencies for collecting and holding resource management data and information for their respective jurisdictions and the Authority could hire a private sector consultant to interpret the data, conduct research and provide GIS services, There are a number of drawbacks to this scenario: municipalities would have to build expertise in resource management; the consultant would have to integrate all of the information to provide the watershed perspective; the consultant would have to be hired on retainer in order to address the Authority's day to day needs (probably offsetting any cost savings realized through staff reductions); project schedules would be dependant on the commitment of external agencies; and, the Authority would lose the extensive watershed knowledge base that it has developed. Resource inventory and analysis activities cannot be viewed independently from other business functions at MTRCA. As long as the Authority continues with activities such as: watershed strategies, land acquisition and management, land use planning, and regeneration, there will be a need for data, information, and research to support those businesses, Given these dependancies it makes sense for the Authority to have a data inventory and analysis mechanism in place, 2.4 WHY SHOULD THE MTRCA BE THE AGENCY TO DELIVER AND OUTLINE ITS ROLE OVER THREe YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER MTRCA ACTIVITY? Currently, there is no other public or private agency in the GT A that is responsible for collecting and analysing resource management information within a watershed context. This context is what makes MTRCA's role critical for municipalities because it provides a view that goes beyond municipal boundaries when considering the environmental implications of various activities, It is sensible for this responsibility to rest with an agency beyond the municipal structure in order to minimize duplication of effort and ensure timely delivery of resource management information in the context of natural systems as opposed to administrative units. In some cases the focus of resource inventories will change and data collection will increase or decrease depending on the importance of the activity that is being supported, For example, currently no single agency is responsible of the inventory of data and information required to understand ground water resources, This is an area in which it is proposed that the Authority will expand activities, Similarly, the need to update current flood and fill line mapping and convert to digital products has also been identified as being essential. This is another area in which resource inventory activities will expand over the next three years. As technology continues to evolve, new computer based tools (eg, remote sensing and global positioning systems) will emerge that are pivotal to MTRCA's continued leadership in the collection, creation and management of watershed resource information, These tools enhance the Authority's existing GIS and information systems and must be eWlbraced in order to ensure the Authority's continued success as an information management agency, -- S F8 ?,o/Q7 2.5 WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE MTRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? It may be possible to privatize specific resource inventory functions and buy back the services, For example, MTRCA could choose not to maintain internal GIS and mapping and tender the delivery at those services to a contractor who would use the Authorities equipment to deliver products, Under such a scenario, the Authority would no longer be responsible for carrying the staff resources required to address the GIS business function but would have to commit to hiring a contractor on retainer to address day to day GIS needs, This option would require a full cost benefit analysis to determine whether there are any true cost savings to MTRCA and our experience with the private sector indicates that this may be a more costly option, 2.6 WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? It may be possible to generate some cost recovery through the sale of data products, in particular hard copy maps and digital data It is anticipated, however, that this will amount to less than 5% of the overall costs, In addition, resource inventory staff could take on inventory or research projects for other agencies, It should be recognized, however, that this type at activity will increase project commitments and may detract from the ability of staff to deliver on core Authority projects. 2.7 WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? Since so many other business activities of the Authority are linked to resource inventory, increases in service delivery in other areas will impact on the need to provide data and information, For example, if MTRCA chooses to expedite watershed strategies over the next three years then resource inventory demands will increase accordingly, 1997: In general services are maintained at current levels, But in 1997 the projections recognize for the first time an average $100,000 in special project revenue and expenditures for resource inventory and analysis work funded from such sources as provincial ministries, federal departments, NGO's and other special interest groups. 1998-99: Two areas that have already been identified as expanding are flood line mapping (update and extension> and understanding of groundwater resources, Funds for flood line mapping updates, equipment, and a hydrogeologist have been added. 9 Fe, 31/'17 2.8 FINANCIAL PROJECTIONS Resource Inventory-Operating 1996 1997 1998 1999 Science /Information staff 496,500 500,200 627,500 627,50C Flood line mapping consultants 80,000 118,500 100,000 100,00C GIS Equipment 26,500 20,000 20,000 20,00C Other Mapping" Misc. 35,100 25,200 25,200 25,20C Special Project staff 69,000 69,000 69,00C Administration 136,700 136,400 116,700 116,70C Total Expenditures n 4,800 869,300 958,400 958,40C Archaeology Revenue 50,000 50,000 50,000 50,00C Special Project 138,500 100,000 100,OOC GrantlLevy Required 724,800 680,800 808,400 808,400 ~esource Inventory-Capital 1996 1997 1998 1999 ~taff 111 ,500 102,500 111 ,500 111,50C !services 58,500 8,500 58,500 58,50C 0 0 0 C Total Expenditures 170,000 111,000 170,000 170,00C Revenue IGrantlLew Reauired 170 000 111.000 170 000 170 000 2.9 KEY PERFORMANCE INDICATORS The key performance indicators are: successful provision of data, information, and technical expertise to other business areas within the Authority; continued requests for the provision of information to external agencies such as municipalities, federal and provincial agencies, special interest groups and consultants; continued acquisition of special project funding to support MTRCA projects and external partnerships; external support for Authority initiatives and products that are supported by comprehensive information: and recognition from business partners as a key resource management data provider for the GT A, 10 Fr33 ~/q7 Appendix 1: Defining MTRCA Core Resource Inventory Interests Defining Authority Interests Watershed Management Mandate Description Resource Interests Natural Hazards flood plains, valley and CM stream corridors Core Mandatory (CM): erosion prone lands CM (shorelines and The Authority is the agency responsible unstable slopes) for the identification and management of the resource. Water Resources groundwater quality CM and quantity Core Discretionary (CD): surface water quality CM and quantity The Authority shares the responsibility for the identification and management of Natural Heritage Resources the resource with other agencies, fisheries CM valley lands CM habitats CD woodlands and linkages CD Non-Core (NC): wetlands CM landforms CD The Authority's interests are solely in inland lakes CM connection with related impacts on the archaeological resources CD core mandatory and core discretionary watershed management resource Other Resources interests. trails CD public use areas CD aggregates NC agriculture NC '. - , - . . . . . - 11 Fr3 33/q7 WATERSHED PLANNING 3. EDUCATION SERVICES 26 Ma~h 1997 3.1 DESCRIBE THE ACTIVITY Provision of overnight conservation and curriculum related educational experiences to school groups under contract to the Partner School Boards at two Field Centres within the watershed and on a fee for service basis to other School Boards at two additional Field Centres, All centres and programs are available for a charge to youth and adult groups when not in use by schools, Daytime events and programming to the public and school groups at the Kortright Centre for Conservation, Communication of Authority and general conservation messages through community outreach initiatives. 3.2 WHY DOES IT NEED TO BE DONE? It engenders support for conservation in general, as well as specific support for the Authority and its watershed management activities by developing a knowledgable community and encouraging individual actions aimed at conserving natural heritage resources, Conservation and environmental education is an integral component of the curriculum. There is a need and a demand for this kind of programming and we are the logical providers, It provides rare opportunities for exposure to a rural setting for students and residents, particularly from the urban core, 3.3 WHAT AGENCIES BESIDE THE MTRCA MIGHT HANDLE THE RESPONSIBILITY? School Boards could each develop, maintain and operate their own facilities, but development dollars for such would be scarce, School Boards with existing centres are already finding it difficult to maintain them, and are looking to contracting the service to cut operational and maintenance costs, The existing Authority Centres could be leased to one or more watershed School Boards, but we would lose control over the program and message. Privately run facilities (ie. conference centres) could develop programs designed to meet the needs of educational customers, but our expertise in this area is clearly recognized by the Boards. While there is some possibility of placing the Kortright Centre under management agreement, it is suggested that there are no other agencies with the expertise or the interest to do this, It may be possible to explore further pUblic/private partnerships for the Kortright Centre to reduce the publicly funded component of the budget. 3.4 WHY SHOULD THE MTRCA BE THE AGENCY TO DELIVER AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER MTRCA ACTIVITY? Field Centres: We can do it cheaper and better than anyone else: The Authority has essentially been contracted by the watershed School Boards to provide educational programs for over 30 years on the premise that a consolidated, regional operation is a more cost effective means of delivering the service than independent and separate facilities operated by the Boards, The unique partnership which has developed over the years has resulted in excellent programming being delivered at the lowest possible cost to the tax paying public. Analysis of Authority run Field Centres versus School Board run facilities indicates a substantially lower operating 12 Fe 34197 cost per unit for Authority facilities which deliver programs of at least equivalent quality. An Investment In education today Ia an Investment In support for the future. We need the continued exposure in the educational community to maintain support for our programs and activities, Community outreach initiatives of Education Services staff are a major source of public support for the work of the Authority, In the absence of these initiatives, the efforts of the Authority would increasingly become-invisible to the public resulting in the diminishment of that support, 3.5 WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE MTRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? A review of the operation of the Kortright Centre and staffing was carried out and in 1996 work was begun to integrate operations and maintenance of KCC with activities carried out at Boyd Conservation Area The Field Centres plan already incorporates a reorganization of staff responsibilities such that overall staffing is reduced, 3.6 WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? The elimination of programs at the Terra Cotta Conservation Area in Halton Hills has resulted in a measurable increase in business at the Kortright Centre. It is anticipated that, as financial pressures cause the reduction in supply of opportunities elsewhere, the demand for our facilities will in fact increase, In addition, we will monitor the market continuously to determine when or if demand shifts to day programs as opposed to the overnight experiences currently offered in our Field Centres, KCC will continue to pursue sponsorships to provide both revenue and in kind support, However until better information is available these potential gains have not been factored into the figures below, 3.7 WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? Assumptions and goals: -Partner School Boards remain financially committed to Agreement Centres. -Outdoor/environmental education remains a core component of curriculum. -KCC will continue to offer high quality, entertaining environmental programs to the public and to groups while operating more efficiently to reduce costs. -Attendance will grow because of strong programs and promotion; Kortright will charge for programs at a rate which reflects their value, 1997: The Field Centres education program was at a 92% cost recovery level in 1996, Primarily through staff reorganization this will improve to full recovery of its program costs and the program administration budgeted in the Corporate Service Plan, 1997: Integration of Kortright and the Boyd Conservation Area operations will be continued in 1997 leading to additional efficiencies. Revenues at the Kortright Centre are projected to increase by $118,100 over the next three years. In 1997 most of this increase is due to higher fees for both the general public and groups. While group programs are largely at capacity at the moment, there is some room for increasing public attendance, Program innovations and effective promotion will provide increased revenues in subsequent years to a total of $10,000. 13 P:f.;35/'t 7 3.8 FINANCIAL PROJECTIONS: ~ducation 1996 1997 1998 1999 I=jeld Centres- Staff 1 ,156,300 1,038,600 998,600 998,60C -Other 831,100 738,000 738,000 738,00C ~ otal Expenditures 1,987,400 1,776,600 1,736,600 1,736,60C ::>perating -Revenue 1 ,831 ,300 1,786,700 1,786,700 1 ,786, 70C -Other 0 0 0 C Municipal Levy 156,100 (10,100) (50,100) (50,100 <ortright Centre -General 1,075,300 958,300 958,300 958,30C -Renewable Energy 100,000 100,000 100,000 100,OOC -Food 84,500 72,700 90,000 90,00C Total Expenditures 1,259,800 1,131,000 1 ,148,300 1 ,148,300 Operating -Revenue 550,500 620,500 643,000 648,000 -Renewable Energy 100,000 100,000 100,000 100,000 -Food 94,400 88,500 110,000 115,000 Municioal Lew 514.900 322 000 295 300 285 30C 3.9 KEY PERFORMANCE INDICATORS Attendance levels. Customer service ratings derived from surveys. Level of awareness of MTRCA as measured by exit surveys, 14 F(!;3~ /17 WATERSHED PLANNING 26 March 1997 4. FLOOD WARNING/CONTROL 4.1 DESCRIPTION OF ACTIVITY Monitoring of weather and data collection to determine current watershed conditions, allows forecasting of potential flooding, resulting in the issuance of flood messages, assisting in municipal emergency planning and includes communications system requirement. Also included flood warning upgrades related to municipal client requirements. Client groups include provincial, regions, local, school boards, general public, 4.2. WHY DOES IT NEED TO BE DONE? This service is needed to reduce the risk to life or property associated with the natural process of flooding through prediction of the location, magnitude, timing, and impact of potential events, 4.3 WHAT AGENCIES BESIDES THE MTRCA MIGHT HANDLE THE RESPONSIBILITY? Alternatives might be: Province: Would be a major change in policy for the Ministry of Natural Resources since the task was delegated to conservation authorities. They have technical ability but the lack of local knowledge will restrict efficiency/effectiveness of delivery. Regional or local Municipalities: Would create new costs for municipalities as well as start up training costs plus duplication across municipal boundaries, Generally, municipalities do not have technical expertise and do not function on a watershed basis. 4.4 WHY SHOULD THE MTRCA BE THE AGENCY TO DELIVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER AUTHORITY ACTIVITY? Flood warning activities have been a key role of the Conservation Authorities since their inception, The MTRCA has been the lead agency in providing this critical service for our municipal partners and has constructed and maintained a variety of physical structures, theoretical models and databases for this purpose, These activities are supported by an extensive base of current and historical knowledge about the watersheds in our jurisdiction, No other current agency could realistically take over these activities without a significant transfer of Authority skills and information. We believe that it is more effective and efficient to retain the function with the MTRCA where the expertise, local knowledge, infrastructure and watershed perspective already exists, Our goal is to continue providing these services and in consultation with our municipal clients enhancing the service to more effectively meet their needs, A clear indication of the continued importance and continuity of this activity is the commitment 01 provincial grant for funding of flood warning activities. Flood warning is an integral component of most Authority activities, For example, up to date hydrology and hydraulic models are"essential1or devetopingllood and fill lines which support plan review and enforcement 01 the Conservation Authorities Act, Data related to flood sites is also a key part of Stormwater Management Strategies in land use planning, 15 ~637/q7 4.5 WHAT OPTIONS HAVE SEEN CONSIDERED FOR THE MTRCA TO DEUVER THE ACTIVITY MORE COST EFFECTIVELY? Reducing the level of activity would limit the ability to predict and advise on flooding situations, The MTRCA is working with a Flood Warning Task Force with ather conservation authorities to ensure efficiencies and consistency amongst authorities, This work involves reviewing the sharing of resources and maximizing existing capabilities, Private Sector involvement is not considered likely to result in cost savings, 4.6 WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? There is limited potential to generate revenues from data collected for flood warning purposes. Modest revenue may be realized in three areas: - Marketing expertise outside the Province; - Cost recovery opportunities by working with other agencies and conservation authorities; - Recovering cost associated with data for flood warning, Factors that influence revenue for flood warning are limited clients and the loss of staff effort that would not be providing day to day services, 4.7 WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? Service Level: Will continue with the current level of flood control activities (ie. maintenance of existing data, models, and facilities) and will need to modify approaches to flood warning (using GIS technology) in order to support client demands, Provincial and federal downsizing is anticipated to make it necessary for the Authority to absorb the operating or closure costs of several stream gauging stations. 4.8 FINANCIAL PROJECTIONS FlOOD WARNING 1996 1997 1998 1999 Staff 238,800 246,200 246,200 246,200 Services 40,200 20,200 20,200 20,200 Equipment 6,000 12,000 6,000 16,000 Total expenditures 285,000 278,400 272,400 282,400 Special provincial 28,300 0 0 0 Other Municipal 50,000 GrantlLew Fundina 206 700 278 400 272,400 282 400 4.9 KEY PERFORMANCE 1NDICATORS? The key performance indicators are: adequate prediction, warning, and reduction of impact of flood events (i.e, minimized property damage) 16 rf33g1CJ7 LAND USE PLANNING SERVICES 1'." . .~.. .' .. ...... '" .. ~ _ ~ 9 .. . . . .. . - . 17 Fr!> 3 '1/'1 I LAND USE PLANNING SERVICES March 26, 1997 5. PLANNING ADVlSORYITECHNICAL CLEARANCE/PERMITTlNG/COMPUANCE MONITORING 5.1 DESCRIBE THE ACTIVITY The MTRCA provides clients within the land use planning and development industry with information, analysis, recommendations and/or approvals on various matters related to watershed management including natural hazards (flooding, erosion and slope stability), natural heritage resources (valleylands, wetlands, habitats, fisheries, etc,) and water resources (quantity and quality), The MTRCA also protects and advances its property interests. There are three key service areas, summarized as follows: Planning Advisory Input and review of municipal planning documents and infrastructure proposals, private development applications and related studies such as subwatershed plans. General information and advice to landowners, Technical Review and verification of various studies and reports that support the approval of specific development proposals (eg, geotechnical analysis), Permitting Approval/refusal of construction projects affecting valleylands, lakes, wetlands, rivers and streams (including areas prone to natural hazards) pursuant to MTRCA Fill, Construction and Alteration to Waterway Regulations and other regulations assigned through specific partnership agreements, Enforcement of the regulation including compliance monitoring of approved projects, 5.2 WHY DOES IT NEED TO BE DONE? Healthy watersheds directly contribute to the social and economic health of communities, Through the land use planning and development process, risks associated with natural hazards are avoided or minimized, environmental features and functions are protected and restored and opportunities for public use and enjoyment of watershed resources are planned and implemented, Land owners and decision makers also have various statutory obligations that must be met. 5.3 WHAT AGENCIES BESIDES THE MTRCA MIGHT HANDLE THE RESPONSIBILITY? Both the province and municipalities have direct interests in watershed management and deliver land use planning and development services; however, the province is reducing its level of service to focus on planning documents and more limited permitting activities, Municipal services cover a broader range of issues, There is minimal duplication of Authority services even on matters of joint concern. Municipalities can replace specific MTRCA products and services by developing/retaining in-house expertise, retaining consultants, relying on peer review and/or certification, These alternative models are currently employed to varying degrees and on a limited range of issues, They cannot replace the full range of MTRCA services nor achieve the same cost effectiveness, 5.4 WHY SHOULD THE MTRCA BE THE AGENCY TO DELIVER AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER MTRCA ACTIVITY? The Authority has a multi-disciplinary team that provides integrated assessments, There are no "start-up" costs, The Authority has extensive knowledge and information of watershed resources that is not available elsewhere. This information is extended through other Authority business activities such as Watershed Strategies which also expand partnership funding, 18 Fl:5 'f: 0/9-, The Authority provides analysis on a watershed basis ensuring that upstream and downstream municipalities and residents benefit from "COnsistent standards, management strategies and public use opportunities, The Authority's services are shared by its member municipalities reducing the direct costs to anyone agency, The Authority's expertise and experience allows for scope study requirements reducing time lines and costs for the proponent, The Authority owns and manages over 13,000 hectares of greenspace lands which is recognized as a valuable public asset. Property interests are protected and extended through the land use planning and development process, 5.5 WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE MTRCA TO DEUVER THE ACTIVITY MORE COST EFFECTIVELY? Planning Advisory 1997-98: information sharing will improve to maximize value-added service delivery through pre-screening and reduced circulations 1997: condominium reviews will be eliminated, 1997: variance reviews will primarily be restricted to applications adjacent,to Authority owned lands. 1997-99: expand our expertise and guidance pursuant to Watershed Planning initiatives (eg, groundwater), 1997-99: increase our efforts to complete watershed resource inventories for municipal clients eg" Phase I component of Master Environmental Servicing Studies/ Subwatershed Plans 1997-99: through new municipal/CA partnerships assume related Provincial Plan Review responsibilities as a result of Provincial service reductions, which will/may include all or some provincial objectives for the Rouge Park, Oak Ridges Moraine and Provincial Policies under the Planning and Development Act. 1997-99: increase emphasis on integrating community and resource planning eg" trails, access, etc. Technical Clearance -1997-98: develop partnership arrangements with municipalities to improve or streamline the delivery of services for example, those related to stormwater management associated with development applications. Permitting - 1997: reduce and/or simplify the need for approvals and/or the approval mechanism for "minor" works, 1997-98: develop and expand partnership agreements (like the current Don Watershed "One- Window" agreement) to incorporate other water-related Municipal, Provincial & Federal regulations and its application to all MTRCA watersheds, 1997-99: increase emphasis for land stewardship education in both approvals and enforcement. 5.6 WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? - user fees for regulation services will be continued and increased as appropriate, (last adjustment March 1996), These user fees will not be 100% cost recovery, recognizing municipal contributions through other sources (eg., levy) and current legislative constraints, - user fees for non-municical clientS eg" development charges, general fees for development applications and/or fees for technical clearance services only. See next section. - an alternative to municipal levy may include a charge on water bills, 5.7 WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? - see Section 5,5 for efficiency initiatives, 19 I=='B41/Gf 7 Strategic Shifts: . 1997-98: Construction and Alteration to Waterwetf Regulations to go from the current :60% to 100% coverage of all valley and stream corridors and fill regulations, pursuant to CA Act amendments, 1997: Fill and Alteration to Waterway Regulations for the Lake- Ontario Shoreline expand to include construction, pursuant to CA Act amendments, 1997/1998: finalization of partnership agreements between Regional and local municipalities and GT A Authorities resulting from the transfer of provincial plan review activities and the ability to deliver integrated planning and permitting functions (related to the Red Tape . Review), Key changes: 1997: reduction of permitting staff, For non-municipal clients- implementation of user fees for planning advisory / technical clearance services covering 25% of the cost of services, 1998: increase in technical support staff, User fees for planning advisory / technical clearance services to 35% of the cost of services, 1999: to 50% cost recovery 5.8 FINANCIAL PROJECTIONS Land Use Planning 1996 1997 1998 1999 Planning Advisory & 545,400 553,400 644,800 644,80C Technical Clearance ...egal costs 17,500 50,000 50,000 50,00C Permitting 769,300 724,000 712,400 747,20C ...egal costs 17,500 25,000 25,000 25,OOC !Total Expenditures 1,349,700 1,352,400 1,432,200 1,467,00C Fees- Planning 0 165,000 300,000 347,40C Fees- Permitting 200,000 200,000 200,000 200,00C Grant I Lew 1,149.700 987 400 932 200 919 60C 5.9 KEY PERFORMANCE INDICATORS Efficiency Indicators include: Volume against MTRCA outcomes Activity against service delivery time frames MTRCA expenditures against alternatives . client needs against services Effectiveness Indicators include: . MTRCA Watershed Report Cards performance measures . Municipal Official Plan performance measures . . .client needs against.services 20 Ff3'-1dICJ7 REGENERATION , . . .. & ... - -. . . 21 Ff3~3/q7 REGENERAll0N March 26, 1997 6. PLANNING & IMPLEMENTATION (INCLUDES CAPITAL) 6.1 DESCRIBE THE ACTIVITY The Authority provides expertise and technical leadership in delivering integrated environmental restoration projects on a watershed basis, These activities support Watershed Planning through the implementation of strategy activities such as: - Stream rehabilitation and fisheries improvement; - Flood control projects such as Bolton by-pass channel; - Valley and Waterfront Shoreline Erosion Protection and slope stability works such as the Bellamy Ravine and Sylvan Avenue projects; - Technical advice and assistance with respect to land stewardship issues to private and public landowners, community groups and other public agencies; - Site remediation (soils clean-up) of environmental degraded sites such as the former PolyresinslDomtar site in East York; - Design, management and implementation of environmentally sensitive projects in partnership with community groups and public agencies; - Propagation of native trees and shrubs for use in regeneration projects undertaken in partnership with landowners, community groups and other agencies; - Development of regional waterfront parks such as Colonel Sam Smith and Bluffers Park, 6.2 WHY DOES IT NEED TO BE DONE?: - Promotes sound land stewardship practices through the dispersal of sound technical advice and assistance; - Partners with community groups to design and implement regeneration projects in scale from community tree plantings to the integrated management of multi-year multi-million dollar capital projects such as the Sylvan Drive Erosion Control Project; - Integrates environmental and public safety objectives while protecting lives and property; - Satisfies the community and public need for a healthy natural environment thereby improving the quality of life. 6.3 WHAT AGENCIES BESIDES THE MTRCA MIGHT HANDLE THE RESPONSIBILITY? Municipalities or other provincial agencies such as the Ministries of Natural Resources and Environment and Energy could assume the Authority's role, However, this would result in a less integrated and effective approach as regeneration activities would be managed within political and administrative boundaries rather than within the ecosystem context of a watershed basin. Further, budget constraints have forced provincial agencies to focus on priorities on a broader provincial perspective which re-enforces the Authority's important role as the local level partner with municipalities. In addition, the integrated technical expertise provided by the Authority would need to be replaced on a municipal or district basis. Given that there are 22 municipalities, in whole or in part, within our watershed, the economic advantage of consolidating technical expertise within. one integrated organization is lost. Federal environmental agencies also operate on a broad scale and rely on the Authority to deliver community based environmental initiatives through programs such as the Great Lakes Clean Up Fund, 22 FI3'1Y/Q7 6.4 WHY SHOULD THE MTRCA BE THE AGENCY TO DEUVER AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER MTRCA ACTIVITY? - Authority has the expertise, experience, and integrated skill sets required for delivering quality environmental projects on a watershed basis;.. - Authority works at the community level, integrating watershed and local needs; - Only public agency with the ability to effectively design and develop environmental projects in an integrated manner on a watershed basis; - Authority has diversity of expertise and can respond to shifts in emphasis quickly to ensure that the maximum level of service is provided to meet our partners requirements, For these rfilasons, it is essential that the Authority continue to provide integrated environmental expertise, leadership, and innovation with respect to regeneration services to municipalities, other environmental agencies and the community, These services support Watershed Planning through the implementation of strategy actions, and depend on Resource Inventory and Effectiveness Monitoring for environmental information and data 6.5 WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE MTRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? A core group of full-time experienced technical supervisors coordinate the deployment of staff and contractors to ensure the effective utilization of resources, Where appropriate, operations function on a seasonal basis, Further, project management techniques are used to coordinate work schedules to maximize existing staff resources while minimizing the need for the hiring of supplemental staff, In addition, supervisors are encouraged to enhance staff skill sets by providing on-the-job training opportunities through the active diversification of job tasks, Consideration has been given to out sourcing work to independent contractors, but our experience has been that our standards of expertise and environmental sensitivity are difficult to achieve. Contractors have been used to deliver activities related to forest management, however strict screening criteria are employed in the selection of these contractors, In addition, the direction and supervision of the forest management activity is retained by staff, 6.6 WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? A considerable amount of activity is already built around special funding and partnership initiatives such as Great Lakes Clean Up Fund, RAP, etc.. Consideration is being given to contracting out well monitored forestry activities in order to generate additional wood sales revenue, which will offset non-revenue generating activities such as reforestation, the creation of fire breaks, and disease control. 6.7 WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? The Authority does not project a mSjor increase or decrease in the program activities, However, it is assumed that our partners and the community at large will continued to demand the implementation of integrated environmental projects on a watershed basis, Should a shift in emphasis occur over the next three years the Authority has the expertise, experience, integrated skill sets, and flexibility to respond to the requirements of our partners, 23 FC3 Y 5/'17 6.8 FINANCIAL PROJECTIONS Regeneration-Planning & 1996 1997 .' 1998 1999 mplementation Operating- Planning & Design, 250,400 226,900 213,900 213,90C Technical services -Nursery Operations 250,000 187,500 192,000 200,OOC Planting & forest management 76,400 97,700 76,400 76,40C Habitat Restoration, Fisheries, Water 612,800 598,800 602,300 602,30C quality, Studies Total Operating Expenditures 1,189,600 1,110,900 1,084,600 1,092,60C Operating -Revenue 441,400 400,200 404,700 412,70C -Other Provincial 410,500 400,000 400,000 400,00C Ooeratina -Lew/Grant 337.700 310.700 279.900 279 90C Capital: Waterfront Regeneration 2,210,300 2,675,000 2,000,000 3,000,OOC Etobicoke Motel Strip 3,000,000 2,100,000 1,750,000 1,500,OOC Waterfront Park RAP Implementation 1,000,000 1,892,500 1,200,000 1,200,00C Valley & Shoreline Regeneration 1,389,300 1,490,000 1,200,000 1,200,00C Toronto Islands Erosion Control 194,500 70,000 0 0 Brickworks 3,000,000 2,355,000 0 C Canada Post Remediation 1,500,000 4,800,000 350,000 150,OOC Dixie Dundas Flood Control 500,000 0 0 0 'P'otal Capital Expenditures 12,794,100 15,382,500 6,500,000 7,050,00C Capital -Revenue 1,025,000 100,000 0 500,00C -Other 3,379,000 6,050,100 1,740,000 1,190,OOC -Federal 350,000 535,200 250,000 250,OOC Capital -Lew/Grant 8040100 8 697.200 4510000 511000C 6.9 KEY PERFORMANCE INDICATORS Quantitatively - The accomplishment of actions such as: achievement of RAP objectives, increase in forested areas, increase in length of rehabilitated streams, and remediation of environmentally degraded lands, Qualitatively - The belief that our work haS satisfied the public need for a healthy environment, and thereby improved the quality of life. 24 F64lt,jQ- REGENERATION March 26, 1997 7. LAND ACQUISITION AND DISPOSALS 7.1 DESCRIBE THE ACTIVITY The Authority's Strategy For Acquisition and Disposal of Land. Assets will be finalized in 1997 for consideration by the Authority, Acquisition of property interests is achieved through fee simple purchases, easements, deed restrictions and stewardship agreements as defined by the Authority's Strategy for Acquisition and Disposal of Land Assets, Acquisition and protection of greenspace and hazard lands is essential for healthy watersheds, protection of natural heritage features and hazard lands, Acquisition ~s implemented through the Authority's general Greenspace Protection and Acquisition Project or special acquisition projects, which are mounted as required, Fee simple purchase is the preferred means of protecting greenspace, Easements, deed restrictions, etc, are not as effective and have comparable administration costs. Not all the Authority's land holdings are required to maintain the regional greenspace system, Land holdings are periodically reviewed with respect to their environmental significance and regional openspace requirements, Lands not fulfilling these requirements are recommended for disposal, subject to an assessment of the current market, and the resulting revenues mainly reinvested in high priority environmentally significant lands, Dispositions also reduce the cost of property taxes and land maintenance associated with carrying lands which do not support Authority watershed objectives, 7.2 WHY DOES IT NEED TO BE DONE? Greenspace lands contribute significantly to the overall health of our watersheds and to the quality of life within the GT A through the protection of the natural and cultural heritage features and the maintenance of the ecological relationships and functions, while providing opportunity for public use through linked openspace corridors. Acquisition and protection of greenspace and hazard lands is within the mandate of the C,A. Act and the policies of the 1980 Watershed Program, Valley and Stream Corridor Management Program and the Greenspace Protection and Acquisition Project. The importance of protecting regional greenspace resources and preventing development in hazard areas is generally supported local and regional Official Plans. Planning measures have not been adequate to protect the greenspace and it is unlikely the Provincial government will introduce legislation to prohibit development on environmentally significant lands, 7.3 WHAT AGENCIES BESIDES THE MTRCA MIGHT HANDLE THE RESPONSIBILITY? a) Local Municipalities: Their objectives are to provide park land for local recreational uses such as ball diamonds, soccer fields, play grounds etc. Generally the Authority's greenspace objectives have not conflicted with local recreation objectives, However, the competing land needs of municipalities for other than openspace uses can cause land use changes to the detriment of greenspace objectives. Generally, the amount of greenspace acquired varies by municipality and the most environmentally significant or hazard lands which have limited potential use would be of the least interest to the municipality. Further, the local municipalities, because of municipal boundaries, may not have a watershed perspective, b) Regional Municipalities: The regional municipalities other than Metropolitan Toronto do not provide regional parks and openspace, As with local municipalities, regional municipalities are not motivated to acquire the most environmentally significant lands 25 r:--B47/q7 and may not have a watershed perspective. c) Waterfront Regeneration Trust The Waterfront Trust has similar objectives to the Authority. However, their jurisdiction does not extend beyond the waterfront, d) Ontario Heritage Foundation: The Ontario Heritage Foundation is focused on acquiring only provincially significant lands, e) Watershed based groups (eg" Save the Rouge): These group have a Watershed perspective and similar objectives, However, they usually have very limited resources- and a specific area focus. 1) Nature Conservancy of Canada: Their focus is national and therefore would only consider for acquisition the most environmentally significant greenspace lands. If the Waterfront Trust's legislation was amended to include watersheds and Oakridges Moraine they would be the most appropriate agency to take over land acquisition, A combination of the other agencies may also provide the necessary greenspace protection on a fragmented basis, 7.4 WHY SHOULD THE MTRCA BE THE AGENCY TO DEUVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER AUTHORITY ACTIVITY? The Authority is presently the only agency that can provide comprehensive greenspace acquisition requirements for its area of jurisdiction on a watershed basis, The Conservation Authorities Act requires Provincial approval prior to land disposal, providing additional protection for the preservation of greenspace lands, To advocate the protection of and to acquire and protect greenspace and hazard lands in the context of the Lake Ontario Shoreline, our Watersheds and Oakridges Moraine, continues to be one the major objectives of the Authority over the long term, 7.5 WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE MTRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? . Increased use of consultants, The Authority uses consultants for such disciplines as survey, legal, appraisal and environmental audits. These services are only required on a limited basis and therefore it is not cost effective to hire full time staff for these activities. The Authority has utilized consultants from time to time for property negotiations, However, experience has proved it is much more effective to use staff with the requisite skills and knowledge of Authority policies than consultants on a full time basis, . Improved computer systems will provide some additional efficiencies in the delivery of this activity, 7.6 WHAT NEW REVENUE SOURCES HAVE. BEEN CONSIDERED? . Land donations, . Charles Sauriol Environmental Land Trust Fund. . Continue acquiring land at a nominal sum through the development process. . Partner with municipalities; Special Projects - separate capital funding approved, . Sell surplus lands over time as market opportunities dictate to maximize return over the long term. . Balance sales to meet acquisition priorities over the next 3 years, 26 ~{34~/q-/ 7.7 WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUilT INTO THE PROJECTION? Objectives: The table below indicates the greenspace lands-brought into public ownership to date and the lands still outstanding as identified in the Master Plan for Acquisition, The plan provides a modest base so that they can acquired at market value as they become available, Not reflected here are other acquisitions which arise from time to time where specific parties federally, provincially or municipally request us to coordinate a project around a particular site. Watershed Total Authority Other Publicly ::":nlng To Be J % ~-<:",,:;!;;t;;. Greenspace Owned Lands Owned Lands Lands Acquired Etobicoke 4,913 924 1,632 2,3571 ~. Mimico 1,725 99 874 752 ~ Humber 34,653 16,400 2,610 15,643 - Don 9,413 2,244 2,6n 4,4921 ~- Highland 2,115 975 529 611 T 7 Rouge 7,676 2,718 1,452 3,506 1 ~ ... Petticoat 635 329 3 3031 ~ Duffins 11 ,463 5,313 3,674 2,476 ( - Carruthers 842 62 28 752 1 Waterfront 3,757 3,1n 247 333 Ii II TOTAL I 77,1921 32.241 I 13,7261 31,225 I - Assumptions: 1) Acquisition of properties and funding levels will be determined by our ability to raise funds through land sales, donations and partnerships, Private sector and/or other municipal participation will be vitaJ, 2) The Province continues to support land acquisition through permitting the Authority to retain the Provincial share of the proceeds from sales for the purchase of high priority Greenspace properties, 3) There are I,~ds surplus tq the Authority's requirement that will. generate funds for acquisition, To maximize revenues based on fair market value while ensuring compatible land uses. 27 Ff34CJ/17 7.8 FINANCIAL PROJEcnONS: ndA . It Dls osals 1996 1997 1998 1999 cqulsltion budget 9,650,000 3,900,000 3,000,000 rojected Land Sale Revenue 4,500,000 2,500,000 2,250,000 available her Sources: Donations, 4,350,000 1,400,000 750,000 Municipal, Provincial, Federal unici al Ca Ital Le 800 000 '0 0 2 F,T,E, positions are required to support this activity to be funded from the activity, 7.9 KEY PERFORMANCE INDICATORS: The area of greenspace lands acquired, Fulfilment of public expectations, Sale of land assets at market value, . '" - . ' 28 F550/Cf7 MANAGEMENT OF PUBLIC ASSETS . P. ".. . ,. " .... . > .. . ,- ... . . 29 r: (35 '/~7 MANAGEMENT OF PUBUC ASSETS March 26, 1997 8. PROPERlY SERVICES 8.1 DESCRIBE THE ACTIVITY . Property management and administrative services relating to ownership of land: - maintain complete and accurate property data base; - provide current property information to intemaJ and extemaJ customers - encroachment resolution; - negotiate easements and minor sales (eg" road widenings); - negotiate property management and permission to enter agreements; - deliver administrative services related to taxes, assessment, insurance; - property acquisition services related to other Authority programs and capital projects, . Insurance coverage and risk management for Authority land, buildings, contents, vehicles, equipment and events, Insurance costs, with the exception of liability insurance, are charged directly to programs, . Review and appeal, when necessary, of assessments for Authority lands and payment of realty taxes. Mapping support from the GIS section is required from time to time for assessment appeals and to determine which Authority land qualifies for the Provincial grant. 8.5 WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE MTRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? . An a1temative reviewed is self insurance, Self insuring would require the establishment of a substantial reserve to cover the Authority for major claims and losses, as well as minor costs to manage various legal actions and minor claims. Until adequate reserves can be established this approach can not be recommended, Further there is no guarantee self insuring will achieve savings in the long run, . The Authority's tax costs are being reduced by the following methods: a) With the introduction of Bill 1 06 relating to property taxation in the Province, staff will be ensuring that all Authority lands are assessed and taxed under the new rules, b) Assessments are being appealed on a majority of Authority lands. The initial phase of this project was completed in 1996, Staff will continue to appeal any assessments considered high on a year to year basis as re-assessments occur. c) Management agreements with municipalities are under consideration 8.7 WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? Service Level: . To minimize costs and risks and deliver services and products in a timely and efficient manner; - up-to-date mapping - up-to-date and accessible property information - respond to inquires in a timely manner - satisfactory and timely resolution of encroachment issues - delivery of easements, minor sales (road widenings) in efficient and timely manner - delivery of agreements in a timely manner 30 F 13s ';)/~~ . To minimize costs and exposure and maximize effective insurance coverage, All Authority buildings and contents will be reviewed and any buildings and contents that would not be replaced in case of a loss will not be insured, The Authority will continue its proactive risk management training of staff and regular site inspections, Staff will continue to require indemnification agreements and insurance from parties utilizing our lands where possible. . Ensure taxes are paid on time and assessments are maintained at the lowest possible amount to reduce the realty tax payments, Insurance That no ch~ges in insurance requirements will occur as a result of changes in the Authority's activities in the next three years, 8.8 FINANCIAL PROJECTIONS: 1996 1997 1998 1999 310,900 230,200 209,000 209,00 880,600 950,000 970,000 990,00 108,500 97,400 97,400 97,40 1,300,000 1,277,600 1,276,400 1 ,296,40 0 0 0 1 300 000 1 277 600 1 276 400 Note 1 : The 1996 tax amount is lower because of the receipt of refunds relating to assessment appeals for 1994 and 1995. 5,5 F,T,E. positions and administration costs are attached to this activity, There are the occasional revenue opportunities through easements and minor sales, 8.9 KEY PERFORMANCE INDICATORS: . Delivery of insurance coverage at the least cost to the Authority, . Delivery of services and products in a timely and efficient manner. . Realty tax payable is minimized, . - 0, .... . 31 P553/&J7 MANAGEMENT OF PUBUC ASSETS 9. CA LAND MANAGEMENT 9.1 DESCRIBE THE ACTIVITY This activity includes provision for basic property maintenan(:8 (i,e, fencing, road access, hazard tree removal) associated with lands owned and directly managed by the MTRCA, It also covers costs associated with land ownership that would be incurred whether or not there was public use, These costs include: Property taxes/lnsurance: for lands managed directly by the Authority and building and fire insurance for Authority structures, These taxes are a fundamental cost of land ownership. General Costs including: Utilities: share of heat, hydro and water for workshop facilities, and alarms for Authority buildings, Water systems, in some instances are shared with Field Centres, rental properties and other Authority operations, Vehicle & Equipment usage: related to patrol and maintenance of Authority lands, This expenditure would include costs related to snow ploughing of Authority properties to provide winter access to facilities for maintenance and emergency purposes, Charge back for a minimal level of grass cutting has also been included, Communications: share of radio system, telephone and mobile telephone costs associated with patrol and land maintenance, Materials: associated with land maintenance, This would include fencing material, salt and sand, gravel, uniforms, signs, and plant material. Labour: staff time to deliver land management activities such as labourers (concentrated in the active maintenance season), trades person for infrastructure maintenance, and some supervisory costs, These figures represent 6 -7 full time equivalents. Share of Program administration: overhead associated with the land management program, 9.2 WHY DOES IT NEED TO BE DONE? The Authority has a legal responsibility to maintain its lands to a certain standard, This legal responsibility is based on a need to protect the public from physical harm from hazards and to meet the requirements of such legislation as the Weed Control Act and local property standards by-laws. In addition, the Authority holds, in trust for the public various assets in the form of natural areas, other lands and infrastructure such as buildings and roads, The Authority has a responsibility to ensure that these assets do not deteriorate unduly due to inadequate management or maintenance. It is therefore important that a reasonable level of care for these assets be maintained, 9.3 WHAT AGENCIES BESIDES THE MTRCA MIGHT HANDLE THE RESPONSIBILITY? It is possible to place Authority lands under management agreement with local or regional municipalities if the municipalities perceived that they would receive a net benefit by assuming responsibility for a property, It is unlikely that it would be possible to turn over all of the Authority's properties as long as the Authority remains the owner because of the fiscal constraints faced by municipalities and other agencies. 9.4 WHY SHOULD THE MTRCA BE THE AGENCY TO DELIVER THIS AND OUTLINE ITS ROLE OVER THREE-YEARS? DOES, THE ACTIVITY DEPEND ON OR SUPPORT OTHER MTRCA ACTIVITY? The Authority should deliver basic land management because it is obligated to do so as the land owner. The activity is linked to, and supports the Authority's recreation program. It is, however, not dependent upon it, and must be continued even if recreation programming is eliminated, Conservation Area staff currently perform a number of functions associated with the needs of other sections of the Authority. These include: 32 - River Watch and Flood Warning System FT554/97 - Snow Course Program - Operation of Claireville Dam - Fire Suppression Program Provision has not been made for these services under basic"land management costs, It should be noted that there are a variety of costs which are associated with land maintenance but which are currently funded under other Sections, These would include administration of the Safety Program, Enforcement (estimated at 15 days per year) and support from Resource Science with regard to issues such as wildlife management. These items are not included in the budget estimates provided below, 9.5 WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE MTRCA TO DEUVER THE ACTIVITY MORE COST EFFECTIVELY? Significant portions of the overall activity cost are fixed, This would include such items as taxes and insurance, It may be possible to deliver some activities more cost effectively through such means as contracting out activities, Where this proves to be the case alternate means will be used. 9.7 WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? The costs outlined are based on the Authority's current inventory of directly managed properties and no major service level changes are projected, If additional lands are purchased, or if lands currently under management agreement revert to the Authority, costs will rise proportionately, The proportion of total costs to major items are approximately as follows: Property Taxes & Insurance 20% Operations:(vehicles, staff, materials, share of utilities, communications) 70% Program OVerhead 10% Hazard trees are currently dealt with on a complaint basis, and the costs are included in Area budgets, The currer:tt level of hazard tree management is inadequate and does not properly address the Authority's liability exposure. The projections include about $10 -15 thousand for an enhancement of the hazard tree program through the use of qualified contractors. 9.8 FINANCIAL PROJECTIONS CA Land Management 1996 1997 1998 1999 Direct service Costs 415,300 419,700 419,700 419,70C Taxeannsurance/Overhead 184,700 182,000 182,000 182,00C Total expenditures 600,000 601,700 601,700 601 ,70C Operating -Revenue 0 0 0 C MunlclDal Lew 600.000 601.700 601 700 601 70C 9.9 KEY PERFORMANCclNDICATORS The Authority is meeting its legal obligations as a land owner and is adequately managing its lands, There is no deterioration in the condition of the existing infrastructure on Authority properties and no environmental degradation on these lands. This would be determined through periodic inspection with resources to be applied on a priority basis to areas of concern, Staff would also monitor indications that requirements were not being met (for example Weed Control Orders or public complaints) and would adjust resources accordingly. 33 r:B55/q7 MANAGEMENT OF PUBUC ASSETS 10. WATER MANAGEMENT STRUCTURES 10.1 DESCRIBE THE ACTIVITY Infrastructure is the various structures, other than buildings, which the Authority owns and maintains, such as dams, channels, dykes, and other flood and erosion control structures, 10.2 WHY DOES IT NEED TO BE DONE? Need to maintain the viability of the structures so that they can fulfil their intended purpose of reducing the risk to life & property, 10.3 WHAT AGENCIES BESIDES THE MTRCA MIGHT HANDLE THE RESPONSIBIUTY? Province: MNR has already delegated responsibility to Authorities, They no longer have expertise to run local dams or the knowledge of local requirements, Regional and local municipalities: we have already arranged for some sharing of simple maintenance at some facilities and there is potential for more but in terms of system operation or higher level maintenance affecting structural integrity the expertise is not present. Municipal staff regularly utilize Authority expertise in relation to infrastructure having flood & erosion considerations. 10.4 WHY SHOULD THE MTRCA BE THE AGENCY TO DEUVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER MTRCA ACTIVITY? We already have the expertise and the watershed perspective, It is more cost effective to have regional delivery that transcends borders. It is also part of the Authority's Provincial mandate which includes flood and erosion control. A Detailed review is underway for the purposes of identifying operations and maintenance of flood control structures under new provincial criteria The Authority has a legal responsibility to operate and maintain dams and flood and erosion control structures, 10.5 WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE MTRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? Private sector: We already sub-contract at the level we think is optimal, Staffing: no full time operators, As needed only. Maintenance: already done on priority basis only. 10.6 WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? There is perhaps some limited opportunity to provide project design, construction and/or maintenance to outside parties which has been done in the past, It is not clear if this could be done without impacting essential functions. 10.7 WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? Status quo service level assuming that no new structures are built, 34 10.8 FINANCIAL PAOJEcnONS: F85fojQ7 1996 1997 1998 1999 38,000 48,400 48,400 46, 107,500 79,500 79,500 79, 145,500 125,900 125,900 125, 0 0 0 145 500 125 900 125 900 10.9 KEY PERF9RMANCE INDICATORS -condition of structures - # of "emergency" repairs - economic loss that would have oCcurred -- - -. .. .. ' - . .. .... .... " .. " . - 35 F13 57/'17 MANAGEMENT OF PUBUC ASSETS 11. BCPVINFRASTRUCTURE 11.1 DESCRIBE THE ACTIVITY Black Creek Pioneer Village assets are held in trust by the Authority. There is a basic requirement for maintenance of the assets whether the Village is operating or closed, Detailed lists of the assets include 50,000 historical artifacts of regional and provincial significance, 42 restored buildings, 2 burial grounds, the Visitors Centre and maintenance shop, The onlyO other major heritage building is Bruce's Mill, One heritage activity which needs to be recognized is the archeological resources and associated artifacts, 11.2 WHY DOES IT NEED TO BE DONE? Even in the event that the Village was not operating, the Authority would have legal and ethical obligations to maintain the artifacts, many of which have ben donated on the assumption they would be maintained by the Authority in perpetuity, While some artifacts might be disposed of in accordance with Provincial museum rules, a large part of the collection, particularly large equipment and the buildings themselves would have to be maintained. Uvestock, retail inventories, most maintenance equipment, unneeded office equipment and costumes could be liquidated, Archeological artifacts are housed at the Royal Ontario Museum, The archeological sites would be left in an undisturbed state, Provincial regulations require that artifacts found be turned over to the Province, Site inventories would have to be maintained should other uses of the sites occur, 11.3 WHAT AGENCIES BESIDE THE MTRCA MIGHT HANDLE THE RESPONSIBILITY? a) ProvincialjMunicipal Takeover The Province could be asked to assume responsibility for the collection and buildings since Provincial funds have been used to acquire many of the buildings and artifacts. However, given the current financial situation, it is unlikely that the Province would want to do this. There are no other museums capable of assuming all of the buildings and the collection, Some artifacts could be placed in other institutions i.e, the lamp collection, but most of the collection is unique to Black Creek and its historical period. Of the Municipalities, North York, Metro or Vaughan might wish to assume responsibility, Vaughan has a heritage program and might wish to assume responsibility for the buildings and lands north of Steeles, The North York Historical Board or Metro Parks and Culture could be asked to consider assuming responsibility for the main part of the Village. 11.4 WHY SHOULD THE MTRCA BE THE AGENCY TO DEUVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER AUTHORITY ACTIVITY? Legal obligations and, ethical obligations ,in -terms of the active solicitation of donations which have been entrusted to the Authority's care in perpetuity. Similarly with respect to archeological resources which exist on our lands, the Authority has a legal duty of care, Based on 1996 budget, the Village baseline costs are $875,000. In the first year of "mothballing", the costs would be higher due to one time only site securement such as boarding up of buildings, removal of artifacts etc, Long term storage needs would depend on the volume of the collection that could be placed elsewhere. To store the total collection 36 f'1358/17 would require 54,000 square feet of which 22,000 is available in the Visitors Centre, Detailed analysis is needed, The Village Visitor Centre is used for Authority meetings, This resource would be lost since space would be needed for storage of artifacts, 11.5 WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE MTRCA TO DEUVER THE ACTIVITY MORE COST EFFECTIVELY N/A 11.6 WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? If the Village ceases to operate as a museum, remaining provincial grant will be lost, There would be no revenues to speak of (perhaps some rental opportunities), Municipal levy would be required to cover the basic costs of "mothballing" the facility at approximately the level shown in the financial projections.. One option would be to create a reserve to support the on-going cost of storage and maintenance. If any of the artifacts were sold, funds would go to the reserve to sustain the rest of the stored collection and the buildings, Potential sources of funds for such a reserve would be: transfer from existing reserves no longer needed, Le, vehicle and equipment; one time transfer from land sales; one time contribution from municipalities 11.7 WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTIONS? The objective is to achieve stable, cost effective storage and protection of buildings and artifacts. Assumptions: That the Authority's Municipal funding partners and the Province are not interested in assuming responsibility and no acceptable institution can be found to assume responsibility for the entire Village. -Archeological artifacts continue to be stored at the ROM at no cost: inventory of sites can be maintained by existing funded staff, 11.8 FINANCIAL PROJECTIONS I Artifacts I 1996 I 1997 I 1998 I 1999 I Staff 357,000 357,000 357,000 357,000 Other 518,000 518,000 518,000 518,000 Total Expenditures 875,000 875,000 875,000 875,000 Operating -Revenue n/a n/a n/a n/a Municipal Levy 875,000 875,000 875,000 875,000 11.9 KEY PERFORMANCE INDICATORS . Sate, cost effective storage; no deterioration of collection: buildings maintained at current level of repair; insurable; placement of artifacts in "good home" as time and opportunity permits, 37 F(35'1/Q -} MANAGEMENT OF PUBUC ASSETS 12. BUSINESS DEVELOPMENT 12.1 DESCRIBE THE ACTIVITY Rental of Authority properties to generate a net revenue: . Rental - generally maintains current use (ie: house, agriculture) and is considered to be an interim use until full Greenspace potential is realized, . Special Agreement (lease) - generally represents a compatible resource based use (Public Use Strategy) and a change in current land use or a lease designated for lands deemed surplus to the Authority's needs, 12.2 WHY DOES IT NEED TO BE DONE? Rental properties generate net revenue to the Authority to support watershed activities, When the lands are needed for conservation purposes, rental homes are demolished and land leases terminated, Until that time, there is a duty of care which is accomplished without cost, The need for new revenue drives special agreement leases, 12.3 WHAT AGENCIES BESIDES THE MTRCA MIGHT HANDLE THE RESPONSIBILITY? Lands are placed under agreement with municipalities, Rental properties are turned over to municipalities where it is appropriate to do so, In Metro Toronto, leasehold properties are routinely turned over to Metro as part of the Management agreement i.e, Bluffers Park, 12.4 WHY SHOULD THE MTRCA BE THE AGENCY TO DELIVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER AUTHORITY ACTIVITY? The objective is to generate revenue, These are our lands and the Authority will partner with others as long as our objectives are met in conformity with stated policies, 12.5 WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE MTRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? When costs exceed revenues the dwelling is demolished and the lands declared open space to minimize tax and insurance and maintenance, Lease opportunities are handled by the Business Development Officer with support from a variety of staff. Consultants are employed where special expertise is needed to minimize overhead. Wherever feasible, special agreements are structured so that the proponent pays most of the costs, 12.6 WHAT NEW REVENUE SOURCES ARE BEING CONSIDERED? See above 12.7 . WHAT KEY ASSUMPTIONS, STRATEGIC'DIRECTlONS AND SERVICE LEVELS HAVE BEEN BUIJ,. T INTO THE PROJECTION? Drastic reductions in provincial and municipal levy have increased the urgency of utilizing every reasonable opportunity to generate additional revenue, The goal is to generate by 1999 an extra $225,000 annually from lease types of arrangements at appropriate sites in our land base, A number of possibilities are under consideration but it is anticipated that the most likely scenarios are for profit recreational activities along the lines of golf facilities, sports complexes or similar uses, They would likely be developed with a small portion of a site 38 having a higher intensity commercial use such as a dub house or restaurant. FfblJo/q- Assumptions: That uses acceptable to the Authority can be developed on available sites, Delays in approving acceptable sites will impact the realization of the projected revenue, It is also assumed that the Province will continue to permit the Authority to use revenues from long term leases to offset costs of other Authority programs. 12.8 FINANCIAL PROJECTIONS: RENTALS 1996 1997 1998 1999 Revenues 850,000 729,500 730,500 730,50C ExPenditures 554,200 548,800 554,000 560,OOC ~et (Levy Reduction) 95,800 180,700 176,500 170,5OC !SPECIAL AGREEMENTS (Leases) ~evenues 470,000 460,000 560,000 665,ooC ~eserve contribution (44,700) 0 expenditures: Related Legal II Property coata 70,000 75,200 75,700 76,00C Development Staff coata 84,500 86,300 86,300 86,300 Net revenue: 270,800 298,500 398,000 502,700 rrotallew/arant reduction 366 600 479 200 574,500 673 20C 12.9 KEY PERFORMANCE INDICATORS: Market value is achieved for specified use, Maximization of revenue potential. , 39 F'f3lo 1/'17 WATERSHED EXPERIENCE 40 ~ WATERSHED EXPERIENCE ~f3l.o ~ /q 7 13. RECREATION - CONSERVATION AREAS 13.1 DESCRIBE THE ACTIVITY Provide regional outdoor recreational opportunities to approximately 550,000 visitors a year from across the watersheds, Consists of a variety of facilities and programs which support activities enhanced by the greenspace setting including hiking, camping, swimming, fiShing and picnicking, Also provides regional tourism activity in connection with major seasonal events such as maple syrup festivals, summer music concerts and fall arts and crafts fairs, 13.2 WHY DOES IT NEED TO BE DONE? - Increases .awareness of cultural and natural heritage resources of the watershed by drawing visitors from urban to rural settings, - Provides a setting and facilities for social interactions and physical activity which contribute to overall health and well being of the community, - Provides an efficiently run parks system for the Regions at a low net cost, - Engenders support for the Authority and its watershed management activities by providing the public with access to lands it has invested in, 13.3 WHAT AGENCIES BESIDES THE MTRCA MIGHT HANDLE THE RESPONSIBILITY? Provincial Parka Many of the activities and facilities in Conservation Areas are similar to those found in Provincial Parks, The demand for services currently met in the Areas could be transferred to Provincial Parks, The supply of day use opportunities in Provincial Parks is too distant from the GTA market to expect that customers will voluntarily transfer the demand. It is not a realistic option for the Provincial Park system to expand by assimilating the Conservation Areas in the GT A, Regional Parks Within Metro, certain activities currently experienced in Conservation Areas could be accommodated in the Metro Parks system. Outside of Metro, the Regions of York, Peel and Durham could establish and fund individual Regional Parks systems based on the land holdings of the Authority. The creation of new individual Regional Parks systems outside of Metro would constitute a major program expansion for Regional government which would be vigorously opposed, Even if it were to occur, the duplication of management overhead in each of the Regions would cause the sum of service delivery costs in the watershed to rise far above what is currently experienced with the Authority assuming that function. In addition, the Authority's personnel practices, including its non-union status, constitute a substantial source of economy not available to the Regions. Local Municipal Parks Departments Authority lands could be leased to the local municipality in which they are situated and operated by the local parks departments, The capability of local parks departments varies widely across the watershed and the lack of financial resources of some local municipalities would, in some instances, prevent that municipality from assuming the additional costs of managing Authonty Conservation Areas as parks, In fact, assuming Authority properties would, in some cases, increase the inventory of municipally managed lands several fold, Where local municipalities would be agreeable to assuming management of Authority lands, the properties transferred would cease to be viewed as contributing to regional objectives and Authority watershed management objectives would no longer be a priority. Transferring Conservation Areas to local municipalities is, however, appropriate for some Authority properties, especially those in urbanized areas which experience significant local 41 r;:-6lP 3/q7 use. The possibility of placing properties under agreement should be explored with local municipalities on a case by case basis. 13.4 WHY SHOULD THE MTRCA BE THE AGENCY TO DeuVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER MTRCA ACTIVITY? The Authority, because of its watershed jurisdiction is able to maintain a regional perspective and offer economies of scale in its recreation operations, In addition, as noted above, the Authority's non-unionized work force and unique combination of staff expertise and skills provides the flexibility and resources to manage its lands efficiently for public use. The Authority should retain ownership and control of its parks, Where commercial opportunities exist, the Authority will develop those opportunities on its own or in partnership with the private sector in order to generate net operating profits which can be applied against non-revenue producing programs desired by the public, and land maintenance responsibilities, While financial considerations will be important in any decision making process, the extent to which individual parks contribute to regional park objectives will be considered as well. Criteria will be established to distinguish between regional and local parks, Where local municipalities have the capability and interest in entering into management agreements for local parks, we will begin discussions immediately, 13.5 WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE MTRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? This plan reduces expenditures by moving to a more seasonal operation, placing staff resources where and when they are most needed, Beyond this, contracting out maintenance activities will explored and where potential savings are identified, tendering will occur. Full cost accounting principles will be applied in assessing where opportunities exist and, where feasible, employee tenders will be encouraged, Certain components of the Conservation Areas facilities and programs could be leased to private, profit oriented interests (ie, Campgrounds), Short of turning all or part of park operations over to private operators, the Authority could remain as park operators but certain maintenance functions currently carried out by Authority staff could be contracted out to private suppliers (ie, Grass cutting, cleaning). Private sector operators could only be viewed as an alternative to Authority operations for those aspects of the Conservation Areas programs that produce or could reasonably produce a profit. Most aspects of any public park operation do not lend themselves to commercialization, The Authority should however, investigate those instances where alternate service delivery modes are feasible, 13.6 WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? Program generated revenues are projected to grow from $1,9 million to almost $2.6 million . over the three',year period through expanded retail. opportunities, fee increases, and new program offerings. Please refer to the Financial table, 13.7 WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? Maintain 546,000 attendance level in the short term and grow attendance in the longer term proportionate with popUlation growth in the market area 42 f='t3Co 4/'1-/ Service levels will be maintained during peak periods at the Authority's most active sites, expenditure reductions and consequent reductions in'full time staffing will create service level reductions in terms of curtailed Areas operations during the winter, spring and fall, and reduced levels of maintenance on less active properties, - Customer resistance to increased fees is not excessive, - Manageable adverse reaction by community to increased activity levels in Conservation Areas, - Various planning controls do not hold up capital improvements required to provide revenue generating services. - Core staff available to plan, develop and implement new initiatives, 13.8 FINANCIAL PROJECTIONS Recreation 1996 1997 1998 1999 Expenditures 2,848,900 2,684,200 2,678,000 2,678,10C Revenue Day Use programs 1,863,300 738,800 n8,800 907,1OC Camping n/a 593,800 623,800 663,80C Swimming & Skiing n/a 352,000 352,000 352,OOC Angling n/a 97,100 107,100 112,10C Food /Stores & Misc. n/a 189,800 204,800 205,80C Special Events n/a 242,300 267,300 317,300 Revenue Total 1,863,300 2,213,800 2,333,800 2,558,100 ~ew reaulrement 983 600 470 400 344 200 120000 13.9 KEY PERFORMANCE INDICATORS - Attendance and revenues adjusted to factor in effects of weather and operating season length - Levels of awareness of MTRCA as measured by exit interviews. - Customer service ratings derived from visitor surveys, " -. . . . 43 F6lD5/q7 WATERSHED EXPERIENCE 14. BLACK CREEK PIONEER VILLAGE: PUBUC USE PROGRAMS 14.1 DESCRIBE THE ACTIVITY Operation of living museum which is a regionally significant tourist attraction drawing approximately 200,000 visitors a year, Based on a collection of Provincially significant cultural heritage resources including 45 heritage structures, over 50,000 artifacts and the original homestead of an early pioneer family in the region, Management and interpretation of these resources in order to educate the public about the significance of their cultural heritage as well as the impact of natural resources of the nineteenth century on settlement patterns and the economic development of Canada 14.2 WHY DOES IT NEED TO BE DONE? -Increases awareness of cultural and natural heritage resources in the watershed and the connection between the two, - Preserves cultural heritage assets which typify pre-Contederation Canada and which were relocated from throughout the region prior to their potential destruction by development pressures, - Creates economic spinoffs through its contribution to tourism in the region, 14.3 WHAT AGENCIES BESIDES THE MTRCA MIGHT HANDLE THE RESPONSIBILITY? Options could include: Metro Parks and Culture, The City of North York, Volunteer Board of Directors independent of the MTRCA or any municipality, The Conservation Foundation of Greater Toronto, or private profit-oriented operator. The BCPV Business Plan Subcommittee of the Authority recently conducted a detailed review of alternative operating options such as privatization, an independent operating body, other agencies under management agreement, and status quo, It rejected alternative operating models which involved independent Boards or private operators, In each case, it was judged that whatever short term financial benefits might accrue from these models were negated by longer term impacts to the resources, negative implications to the Authority, or viability of the operation. Operation by other agencies under management agreement were also rejected because of substantially higher cost, With respect to Metro Parks and City of North York, previous studies of the issue have revealed that operation of BCPV would result in a substantially higher overall cost than under MTRCA. Operation as a separate entity with a volunteer Board of Directors independent of the Authority or any municipality risks viability, particularly in light of time and legislation required to obtain charitable status, The Conservation Foundation of Greater Toronto could assume responsibility for the operation of the facility but such a move would put at risk the support the Foundation provides to MTRCA programs, which is neither desirable nor productive. The site could be turned over to a private, profit oriented operator, but it is unrealistic to expect that a private operator could generate sufficient revenues from the facility to create an adequate return on investment.if capital improvements to support operations and maintain the heritage aspects of the property are included, Short term gains, mining of the asset, and destruction of the now healthy facility would be the'likely result. 44 r=(bI.1('/'f~/ 14A WHY SHOULD THE MTRCA BE THE AGENCY TO DEUVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON' OR SUPPORT OTHER AUTHORITY ACTIVITY? The Authority represents a mechanism for facilitating the inter-regional participation which is required, The resources managed by the Village came originally from a wide geographic area and today are visited by people from an even wider area. The many benefits of operating the Village extend to communities far beyond the borders of either Metro or North York and those communities in the region should contribute to its preservation and interpretation, As a minor complication, some of the site is actually located in the City of Vaughan which would require Metro or North York to maintain facilities outside their borders, Revenue generating opportunities will be aggressively pursued and past curatorial restrictions to new activities will be reduced in order to assist. The underlying heritage value of the assets will, however, continue to be respected in recognition of their importance to maintaining the authenticity of the experience offered, BCPV also engenders support for the Authority and its watershed management activities by providing a high profile facility and program to a wide audience, 14.5 WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE MTRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? Components of the operation of the Village could be contracted out to private suppliers (ie. food services, maintenance, grass cutting, cleaning), There may also be opportunities to reduce expenditures by contracting out certain management functions which will be explored as they are identified, 14.6 WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? In 1997 a review of retail operations is being conducted with consultants from KPMG to identify further review opportunities, The plan already incorporates increased site generated revenues from admissions, parking fees etc, which will increase gradually over three years. New events and activities such as the Hot Air Balloon exhibit or a Dinner Theatre have been added or are under consideration as new sources of revenue, Food Service net return is also projected to improve substantially with the aggressive marketing of special functions and offering a new venue at the Patio, The results from the study done by the Arts and Communications Council suggest that the potential for sponsorships is smaller than originally hoped for but the Plan still incorporates significant growth in the membership program, Corporate sponsorships and marketing partnerships will still be pursued but at more realistic levels, The goal is to make the public use aspect of the operation will be substantially self funded within three years. Fundraising efforts in support of both capital and operating needs for the Village will be enhanced througll the development of a distinct fundraising arm. Volunteers from the community will be central to the success of this initiative. 45 F- I" (p / / '1 I 14.7 WHAT KEY ASSUMP110NS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? 1996 1997 1998 1999 Attendance: 180,000 194,000 194,000 196,300 1997: The 100,000 paying adults included in the 1996 base are targeted to increase by 8,000 in 1997 as a result of new attractions like the Hot Air Balloon exhibit and effective marketing. A new summer program initiative is projected to add 2,000 student visits plus another 4,000 students for the Groundwater Festival, 1998.99: An increase in admission charges is projected for 1998 and for parking fees in 1999, In 1999 other new attractions are projected to add 2,300 more paying adults, Expenditure changes in the projection relate to the costs of the new programing and development needed to generate membership, sponsorship, and operating revenue, Assumptions: . Customer resistance to increased fees is not excessive, - Effective fundraising committee established and operating in Year 1, - Capital improvements to patio and Village buildings in support of revenue generating initiatives are carried out in time for the 1997 operating season, Estimates are $50-80 thousand for the patio enclosure, Corporate sponsorship to underwrite costs are being actively pursued at this time, - Costumed interpretive staff are present in approximately current numbers, - to have well maintained and preserved physical assets that will be attractive to visitors and generate revenue that can be used to carry out our curatorial role at a level better than the bare minimum, 14.8 FINANCIAL PROJECTIONS: BCPV: Public Use Programs 1996 1997 1998 1999 Expenditures 3,143,400 3,113,700 3,475,000 3,575,00C Revenue AdmissionslParking 637,500 720,000 780,000 800,00C Education program 242,100 293,200 294,000 294,00C Retail Sales / Food 1,266,900 1,408,000 1,498,000 1,578,00C Memberships/Sponsorships 545,900 185,000 380,000 430,00C Events, Facilities & other 106,800 144,900 223,000 243,00C Revenue Total 2,799,200 2,751,100 3,175,000 3,345,00C Provincial: Museum Grant 220,200 200,000 200,000 200,00C ...ew reauirement 124000 162 600 100.000 30.00C 14.9 KEY PERFORMANCE INDICATORS - Attendance and revenues interpreted in context of weather and length of operating season, - Customer service ratings derived from visitor surveys, - Levels of awareness of MTRCA as measured by exit interviews, - Long term preservation of cultural heritage assets, - Level of corporate and individual donor support attracted, 46 Fr3to i/97 CORPORATE SERVICES ., . .... .. .., .. . . . . 47 r::r3(p9/'17 CORPORATE SERVICES 15. CORPORATE SERVICES 15.1 DESCRIPTION OF ACTIVITY Corporate Services includes internal activities and support services which allow for the efficient delivery of the Authority's programs, The main activities are: Management: The office of the CAO and the three divisional directors, together with support staff and resources are grouped under this category, Corporate Secretariat: Includes costs for Authority members and staff support directly related to the conduct of meetings and for the preparation of agendas and minutes, as well as certain corporate provisions for legal, insurance, and membership dues for the ACAO, Human Resources Management Human resources management encompasses recruitment and compensation; staff training and development; performance management; organizational planning and auditing; legal; health and safety, Development Office: The staff and administrative resources required for the management of the Authority's and Conservation Foundation's fund raising efforts have been combined to form this unit effective March 1, 1997, Communications: Communications is an internal support service provided to all business units, It consists of a variety of activities aimed at increasing awareness of and support for Authority objectives, Infonnatlon Technology: The information technology group provides the following services: systems planning, local area network support, business software application support, hardware support, systems analysis, systems training, systems security, long distance management, voice mail support, installation, maintenance, and automated attendant design and support, Office Services: Office services contribute to the efficient operation of the Authority's main office, Included in this category are: Equipment - purchases, rentals and maintenance Supplies - computer supplies, stationery, etc, Services - printing, courier, postage Utilities - telephone, hydro, gas, water Building\Grounds - supplies, security, maintenance contracts Lunchroom - head office lunchroom operation Financial Services: Includes budget, accounting, financial management, banking and audit services, Also, includes the costs of related computer systems, Interest earnings on cash flow balances are associated with this category. 15.2 WHY DOES IT NEED TO BE DONE? N/A 15.3 WHAT AGENCIES BESIDE THE MTRCA MIGHT HANDLE THE RESPONSIBILITY? N/A 15.4 WHY SHOULD THE MTRCA BE THE AGENCY TO DELIVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER AUTHORITY ACTIVITY? 48 N/A r::B 70/ 15.5 WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE MTRCA TO DEUVER THE ACTIVITY MORE COST EFFECTIVELY? Among many initiatives: . contracting out i.e, maintenance, cleaning, payroll, computer programming and some maintenance, security, telecommunications maintenance, legal services, some printing, specialized human resources needs . shared purchasing with the Province and municipalities to achieve economies of scale . use of specialized consultants to advise on technical changes that can result in savings i.e, GST . investment in new technology to automate processes wherever feasible . regular review of internal processes to determine needs and eliminate redundancies 15.6 WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? Interest earnings represent a significant source of revenue, With declining rates persisting it will be difficult to maintain this source at historical levels, The revenue associated with the Development Office will be generated by the Conservation Foundation. It is anticipated that the additional cost for the Development Officer can be completely recovered from an increased level of fund raising activities over a three year period, beginning in 1998, 15.7 WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? The service level objectives of corporate services focus on the people we employ, ensuring they are provided a safe work environment, tools and information to effectively carry out their responsibilities, policy and strategic direction in an environment which fosters positive public and political support. A key assumption is that, on balance, there will be no significant change in the volume of work undertaken within the various business units of the Authority, Specifically, the service level objectives include: . To plan strategically in times of diminishing resources . Continually reassess programs to ensure they are relevant . Create a work environment which attracts highly skilled and motivated employees . Administer a system to effectively collect and report financial information . Provide a safe and comfortable work environment . Provide staff with effective technological tools as part of our information systems strategy . Deliver a communications strategy which demonstrates we deserve the confidence and funding support of our traditional funding partners while seeking new sources of revenue and which demonstrates accountability to the community, government, and others who contribute financially or otherwise have an interest in the work of the Authority . Deliver effective performance measurement 1997: Reassignment of staff together with reduction in management personnel have significantly reduced the cost of the management function. The Development Office is a new Corporate Service category, reflecting the consolidation of fund raising efforts between the Authority and the Conservation Foundation, The increased expenditures for Information technology will improve the productivity of staff and enable them to carry on with reduced clerical support, It is assumed that no major changes will occur in the businesses supported by Corporate Services, For example, if the volume of transactions diminishes the need for services will decrease proportionately, 49 Fr;71/q7 15.8 FINANCIAL PROJECTIONS Corporate Services 1996 1997 1998 1999 CAO / Divisional 560,200 482,700 482,700 482,70C Management & Support Corporate Secretariat 202,450 188,100 196,800 199,60C Development Office 235,500 276,800 276,80C Communications 336,500 347,500 347,500 347,50e Human Resources / Safety 227,050 247,200 232,200 234,70e lefflee Services 531,300 525,400 534,000 539,80e nformation Technology 206,700 276,200 246,200 295,90e ~inaneial Services 508,700 498,600 483,900 486,90C Total Operating 2,572,900 2,801,200 2,800,100 2,863,90C expenditures Revenue 350,000 596,900 521,800 531,80C ...evy/Grant Requirement 2,222,900 2,204,300 2,278,300 2,332,10C Capital Head Office Renovation 450,000 150,000 50,000 50,00C Total Capital expenditures 450,000 150,000 50,000 50,ooe Capital -Revenue 0 0 0 e -Other 450,000 150,000 50,000 50,00e CaDltal -Lew/Grant 0 0 0 e 15.9 KEY PERFORMANCE INDICATORS Corporate services as a proportion of total Authority capital and operating expenditures continues to be approximately 7%, SO