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HomeMy WebLinkAboutFinance and Business Development Advisory Board Appendices 1998 .. FB\ /q~ ~ . , THE TORONTO AND REGION CONSERVATIO~ AUTHORITY 1998 OPERATING AND CAPITAL BUDGET AND 1998 - 2000 BUSINESS PLAN . As submitted to the Authority, . Meeting #3/98, April 24, 1998. WORKING TOGETHER FOR TOMORROW'S GREENSPACE F~A~ 1998 BUDGET, OPERATING AND CAPITAL CHIEF ADMINISTRATIVE OFFICER'S COMMENTS History of the Business Plan Approach In October of 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 targets for revenue and expenditures. In creating the Business Plan, the Authority is assuring its funding partners that we can: . deliver the services and programs to meet 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. The key assumptions and principles built into the 1997-1999 Business Plan are: 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 associated with our 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 become substantially self- supporting over the three year term of the Plan through revenue generating activities. 199B Budget, Operating and Capital The 1998 Budget carries on the assumptions and principles contained within our approved three year Business Plan. The objective remains to preserve important watershed management programs by replacing lost tax revenue with new sources wherever possible. We continue to look for efficiencies in program delivery in order to hold the line on expenditures but we have also selectively increased expenditures where it is prudent to do so in order to increase revenues or to enhance key services. As in 1997, the 1998 Budget is based on the Authority's commitment to meet the budget targets of our municipal funding partners. In 1998, in order to accommodate the targets of our funding partners, gross expenditures have decreased by about $250 thousand. This is attributable primarily to a reduction in property taxes coming out of a new Provincial method for determining assessments. On top of the ambitious 1997 targets, program generated revenues are projected to go up a further $200 thousand in 1998. A new initiative of note is the consolidation of our marketing and fundraising resources under one Director in order to maximize our effectiveness in these activities. With more than one year of experience in implementing our Business Plan, indications are that we are on track having met most of our revenue targets. We continue to refine our approach as we gain more experience. We anticipate that in the fall of 1998 we will significantly update our Business Plan as we plan for 1999 and beyond. l=e~/q, COMPARISON OF REVENUE SOURCES 1993 -1999 ASSUMING IMPLEMENT A TION OF 1997 - 1999 BUSINESS PLAN ~"""~~_~ ; J H;;:IIJ: I 1_~:IV"~r> >>:-Vl"""1iN :nXUaUUIH HI I DilC...', ~ I ~ ~ ...._......_--_........~ $8,599 (40.3%) ~ ~. . r- MUNICIPAL LEVY I ~ ! 1993 ~ ~ ~ :~ ;; ::;I$$>.~~ ~ . ~ I ~ $3,593 (16.9%) ~ GRANT ~ I I ~ \~ $9,140(42.8%) I ~ ~ ~ REVENUE ~ ! ! ! ~ ')":1 HH rr ~ ..<<u".. u u: n I rnaHurnJ I 1996 I $7,763 (39.4%) ;-MUNICIPAL LEVY $1,701 (8.6%) GRANT - I 1999 I ,..--_.$6.819 (33.6%) / / MUNICIPAL LEVY - ~ , THE TORONTO AND REGION CONSERVATION AUTHORITY t=a&f/qi TABLE OF CONTENTS SECTION I Page 1998 Budget 1 1998 Municipal Levy Operating and Capital Comments 3 Basis of Apportionment Municipal Levy 1998 6 1998 Levy Apportionment 8 Organization Chart 11 Complement 11 1997 - 1999 Business Plan Financial Summary 13 SECTION II 1998 - 2000 Business Plan . - - Working Together for Tomorrow's Greenspace -. - - - ~~s/q~ SECTION I II Working Together for Tomorrow's Greenspace I ------ P.ge 1 of 2 TORONTO AND REGION CONSERVATION AUTHORITY 1998 BUDGET: OPERA TING & CAPITAL (WITH 1997 COMPARA TlVES) IN BUSINESS PLAN FORMA T OPERATING ..- ..--. - --- '199iBudijet-'- -- -.--. ...--- - 1998 Budget - 1997 Actual . - ---BUsINesS COMPi5~Nfs-- - - - c"":; -- -- P;;;g~--'- 0,;;;;-- H;~ i_, - -GTciiiu Program -o~ - ilPi: Levy! - Cross I'n>/1rom Orller Nor: Lwyl & ACTIVITIES E~ndtru,.. R_ Soulns CIOn! EXp'endlfures Revenue Sources Gran! Ellpend/fulU Row,... Sou~o' c,."r --------------.--.-..-...----- -'i' -----I --u..,---....i----- .. - 'S _"_u_ f $ T'- -',-"---, , , WAT~RSHeO HEAl.TH WAT.EBSHEDJ'LANNLNQ 1) Watershed Slratl!gll~s 674 400 ]J~ 000 ~39 400 778.000 195,000 583,000 782.~96 26,06.Il 295,059 461,470 2) Resource MOllltonng 869300 50 000 OBOO 680 SOD 846,200 50,000 60,000 746,200 639.960 6~,240 44,095 13O,62S 3) Educalton a) Conservalton FIeld Centres , 776600 1 3J6 200 450.500 fIO.l00 1,872,100 1,385,600 627,700 (41,200 U68626 1.166.146 51,496 10,366 b) Kortnght Cl!nlre ,,)4 200' 706200 '06000 322000 1,208,700 726,300 76,500 406,900 '.205,94~ 652.613 95,674 451,646 4) Flood Warning 216400 276400 236,000 236,000 114 204 114.204 ----493:1900. :1091.00 --'oJOooo----;610500 '-4,9'41;000 '2,161,900--848,200 -1',930,900 -- 4,69;ill-25'0.616 466,m ',694.m LAND USE PLANNINQ sERVICES -. -' . .. - -----.. - -..---.--------- - .-.- - -.--- --------- 5)Advlsory/TechntcaICll!arance I 641600 '65000 "76001 618,300 300,000 318,300 636584 0600 903 622061 b) PermdllnglCompl.anct' MondolV1g '09 600 ;'00 000 509 600 806,800 200,000 606,800 637.029 266,668 J66,141 , . . ... .. ... .. - - - - - -- ---.------ --- -- . -- -- ---..----.---- ----~ I 1m 400 )1;5000 _ 967400 . ~,4.25,~00 ,_ __50~~000 _._ ....._ ___ _ _ _ 9~5,!.0~ I.!!~ 6~ __.262,468____. 903 990,223 REGENERATION I 61 PrOject o..~'gn & Impll!menlahon . IIQ 900 417i 400 390 SOD 310700 1.187,600 432,600 400,600 354,600 . 600 ~10 162219 , 061, '05 311,225 -. 1 -. - - - . -. -- ---.. - - - - -... - --. --- -- - . -- . --.- . 110 _ 4119 400 3!oO SOD 310700: 1,187,600 432,600 400,600 354,600 1600570 162,239 '.061.105 11',225 MANAGEMENT OF PUBLIC ASSETS . . ...... -- . - -- .-- . - .. - no - -.... --- -- -- .-.-.-----. Land Managl!ml!nl 8) Property St'MCI!S 1107 600 1207 600 874,600 874,500 ',266,905 1.266,905 9) CA Land Managl!ml!nl 60"00 601700 582,100 582,100 622.620 CO) 6,966 611,63' 10lWall!r Managl!ment Structurl!S "5900 125900 101,600 101,600 111.146 111,146 111 BCPV Infraslructurl! 6'5000 675000 875,000 7,600 867,600 681.513 96' 24,ll1 656.429 121 BUSlnl!ss Dl!velopml!nt 110300 1169500 1419200 706,700 1,158,000 (451,300 1J5.665 1,165.620 (430,115 3590.500 1 '69500 ..; 40' 000 3,139,9illi - 1,165;500--'- ---'1 ,974,400 3,624.076 '.166.16' 13,121 2.424,116 WATeRStfelLexPERleNCE -.." .. ----------------- ------- 131 Recrl!atlon Programs 1664200 2213600 0 470400 2,769,200 2,458,600 310,600 2.133.394 2.259.613 5,950 461.621 14) BCPV Programs 3063500 1615900 J05 000 162600 3,123,800 2,636,300 63,000 354,500 3. '95,266 2,349.661 29'.961 551.645 b) Marl<l!ling & Oevelopmenllnlalrves 12,000 322,100 (310,100 - -- 5167100" ;'829.,00 - - 305000 - -- 6n999 -5,905,000'-- 5;094,900 ---385,100--- 355,000 5.926,619 4,609,3OJ 291.911 1,021,466 Veh,cle&Equ,pment(Nl!tl .~~. :~~~:~~.~.~__~=:.=-~_~_.~_ __~ ~~_~-__-=--~_=--=:=-=-=---==::::=~==jl-- 116,4:16 0 95.l26 13,310 W~RIlIE.HlM~~ a) Manageml!nl SeMCes 462100 462.100 513,900 613,900 469,043 313,636 165,205 b) Corporale Secrl!larial '68 '00 168.'00 177,900 177,900 196624 196.624 cl Developmenl OlIice 235500 216 900 '6.600 242,000 242,000 191.449 '91,449 0 d) Communications 347 500 341._ 352,300 352,300 324,456 2.152 2.154 320,'50 el Human Rl!sources/ Safely 147 200 30 000 2\1200 235,700 11,000 224,700 226.055 90 21.019 196,666 f) OlIice SeMCI!S 525 400 525.400 536,800 536,800 570.161 ',542 966 581.639 g) Information Technology 116200 276200 249,500 249,500 261,962 6251 2791J1 h) Financial Services __ __~~_ . _35O~_.____.___._1.~:~ __~_85,8~~....-.350,O~.__ ___ .. ~~,!!P.!! _._~~.~!_ 21J,691._______225~~ ..... 280' 200 350 000 246900 2.204,JOO 2,793,900 250,000 253,000 2,290,900 2,167,2J6 217,66' 553.751 1,955,191 · I CorporaleSeMCl!s % or Tolal Budget --'-10;' - -. -- .---- - -- ---"26% --.. ..... "70%'---.---.--..----. --. "-""J6'4 ------83...------.-- .-- -_. 112'4 @ OPERATING TOTAL r 19.~:.=- -~:~--~059 :--~~~6~~ . ~~92,50~~04 800 1 886 900- . ~-,~O,800' ---20.2,:~1--_;~~=-:.5:~:4~--~~ ~ MNR Trans!l!r Payment 936,000 715,900 '.241.3)]........ Rougl! Pari< Levy 0 251,615 167,743 83,872 ~ MUniCIpal Levy 7.410,900 7,114,900 1,453,026 .... o...rallngo.flclt/(SurpIUs)---~--==-~=-=------ ___~==- _--- __ _._--..J.!~!-~..:'. ~ -n ~ ~ t:P Page 2 of 2 TORONTO AND REGION CONSER VA nON AUTHORITY 1998 BUDGET: OPERA TING & CAPITAL (WITH 1997 COMPARA TIVES) IN BUSINESS PLAN FORMA T CAPITAL --- 1997 B~~t- ~-~-= 1998 Preliminary Estimates 1991 Actual BUSINESS'COMPONENTS Gruu Pn>gtwn Or_ Nol: l,.".,1 Gross Program O/her N~/: bvyl Gross Pn>grom OfMr Nol: l,.".,1 & ACTIVITIES --- -.. -- -- !~II~~,_!,!'!'-..___ ,sou,!," __ . ,GTM.', _ Ex".n.!'!"!!~!.._~~'y!"E.__u~'!'!!!'~~ ___~,!n!_. .~~ruru_..!!...~~s~~~.~ -----.- -- -- --- - - - I I I I S S S S I I I I WATJ:RSHED PLANNING I) Walershed Straleg'e5 (Walerfronll 100 000 100 000 84,600 84,600 &2978 62.976 2) Resource Monotorrng (Wal..rfronll : III 000 III 000 121,900 . 121,900 III 408 III 406 RE;GENERATION 6) Regenerahon Cap'lal PrOfecls Walerfront Regeneration ! H"ooo 100 000 200 000 2 "'000 3,653,100 50,000 115.000 2.828,700 2 ,], IS2 '" 867 ',273 2.404.'92 Eloblcoke Motel SU'p I 1100000 I 0'0 000 I 050 000 2,100,000 1,050,000 1,050,000 2 OS7 21& 18380) 1.108.9SG 9'4.841 I 1,141,400 410,000 1,271,400 MeUo RAP I I 691 500 1010 ]00 622 200 890.0'7 SIl.SOO 2'7,028 574."9 Valley & Shorel.ne Regen 1 490 000 I 490 000 1,151,900 200,000 1,551,900 1 269,301 26021 1,241.281 Flood Control ; 44.]29 44,14] 1414 T oronlo Islands I 70000 J5000 ], 000 327 327 (0 Brrckworks 2 ]" 000 I 7]0 000 625000 188,000 150,000 38,000 1.309.719 300 1.700,26& &09.133 Arsenal Lands Remed,ahon 4 600 000 1 SOO 000 2 ]00 000 4,800,000 2,600,000 2,300,000 & '39 1.166 ',373 ---- - ----. - - - - , -- . --- '14,2'35,00ii-''''-' 50;0005;749,850 ' 8,435,150 n ]61 500 100 000 6 58' 300 6 697 200 9.113.240 207.493 3.116,607 '.769,140 7) Land Acqu,srt,ons & DIsposals ] 900 000 2.500.000 I 400.000 4,650,000 3,250,000 1,400,000 3.4&4.9S& 3,S43, n3 176,197 WM~O_];Xp~B~Nr;;f Public Use Infrastructure Projects 53' 000 2& 7 SOO 267.SOO 1,135,000 967,600 167,600 412,790 38,195 129,896 244,897 CQBe.QBM~EBYJ~J;,S Adminlstratrve Office ISG.OOO no 000 200,000 60,000 150,000 3,9&3 3,9&3 10 ---- ---- ----.._---- ---- CAPITAL TOTAL 20 176 SOO 2.7SG ll!! _--..!l~.;.8!!!--2- m.~oo ~~3~~~.Q 3,~50,OOO 8,2.,!i7,350 8t!!~~ _.13.175,3~~6M 8,793,420 8,13&,224 MNR Transfer Payment )25.000 850,000 109,626 Munic.!E."1 L~_ .____ ___ 8 8SG.700 _!'!~!I'~~ -~,~~ C~.!.t~~~e_n~~'-Surplus!_____.__ ___, 0 0 .... -~~ .----. -- ..--- -- - . - ---- ._- -- ------. --" --- --~ -- ... - .. .---- ----- -- -.---- .--- -" -" -- Page 3 199B MUNICIPAL lEVY The municipal share of expenditures included in the 1998 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 Municipal Affairs. As a result of the changes to the taxation of property in Ontario, DEA data is not available for 1998. A regulation approved by the Province directs Conservation authorities to continue using DEA figures applicable for 1997. As required by the Conservation Authorities Act, the levy attributable to administration costs is distributed on the basis of discounted equalized assessment. Further, regulations require conservation authorities to levy an amount equal to the level of provincial grants, known as the "matching levy". As of April 15, 1998 the Province had not announced the 1998 grant allocations. The budget assumes these grants will total $715,900 and, therefore, the matching levy has been tentatively set at this amount. Also, the Regional Municipalities of Durham, Peel and York are levied an amount equal to 100% of the 1997 taxes paid by the Authority on revenue-producing properties within these municipalities. Within the City of 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 Authority 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. ~ 00 "" ~ -n CP Page 4 .D 1998 MUNICIPAL lEVY - CAPITAL ~ .J,) The municipal share of expenditures on Authority capital projects is financed as a Capital levy on member municipalities a,s designated in cA 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: Greenspace 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 5-year $1,500,000. ($300.000 annually) project. Municipal funding is apportioned on the basis of City of 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 1998 and the $2,000.000 budgeted expenditure will be funded from land sale revenues and other non levy sources. lake Ontario Waterfront Regeneration Project in the City of 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. Since 1996 there has been little or no funding from the Province while Metropolitan Toronto agreed to continue funding the project. Expenditures of approximately $3.6 million have been budgeted for 1998 based on the assumptions that staff are successful in accessing grants from other provincial and federal programs. Project for Valley and Shoreline Regeneration in the City of Toronto. 1997 - 2001 The 1997 - 2001 Valley and Shoreline Regeneration Project consolidates all similar remedial works on the waterfront and river valleys. The Authority adopted 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 five years and to designate the City of Toronto as the benefitting municipality. Gross expenditures in 1998 are $1.7 million which assumes that $300,000 of Provincial funding will be obtained as well as a further $200 thousand from non-levy sources. Remedial Action Plan (RAP) Implementation Project. 1995 - 1999 Within the City of Toronto This project was approved in 1995. The Project supports regeneration efforts of erosion and sediment control. as well as habitat enhancement and creation. The City of Toronto is designated as the benefitting municipality. Annual levy contributions are $500.000. The annual project expenditure level was originally set at $1.500.000. However. as a result of reduced funding from the Province this target may not be achievable. The City of Toronto levy is matched with federal, provincial, donations and other sources of funding. Page 5 1998 MUNICIPAL lEVY - CAPITAL CONT'D... Public Use Infrastructure Project, 1998 - The 1998 budget provides $335,000 for conservation area, heritage and education development projects. The municipal share, set at 50%, has been provided for in the levy. Project for Etobicoke Motel Strip Waterfront Park (Revised March 19931 The Etobicoke Secondary 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 shadng of costs by the Province, the former City of Etobicoke and the Authority. The Authority's share is funded equally by the Province of Ontario and the City of Toronto. In 1998, $2,100,000 is budgeted. Arsenal lands Remediation ( Project for the Acquisition of the Canada Post Property 1 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% City of Toronto ($4,500,0001 . 25 % Regional Municipality of Peel ($4,500,0001 All of the Provincial funding and some municipal funds have been applied towards the acquisition of the property which was completed in 1992. In 1998, 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 1998 budget to $4.8 million. ." cg 0 ~ 00 Page 6 THE TORONTO AND REGION CONSERVATION AUTHORITY BASIS OF APPORTIONMENT - MUNICIPAL LEVY -1998 -n ~ BASED ON 1997 DISCOUNTED EQUALIZED ASSESSMENT FIGURES" ,... """"'- MUNICIPALITY DISCOUNTED .t. OF DISCOUNTED TOTAL POPULATION ~ EQUALIZED MUNICIPALITY EQUALIZED POPULATION IN ASSESSMENT IN AUTHORITY ASSESSMENT AUTHORITY --- IN WATERSHED - --------- $(000'5) $(000'5) Township of AdJala-TosoronUo 285,557 4 11,422 8,896 356 Durham, Regional Municipality of 6,217,810 . 5,186,322 144,259 120,598 City of Toronto 139,339,660 100 139,339,660 2,183,655 2,183,655 Mono Township 322,788 5 16,139 5,980 299 Peel, Regional MunIcIpality of 48,454,236 . 20.392,155 753,116 327,482 York, Regional Municipality of _ _ ... ~!,O!~~~~_ . ___~,~9,612 _ 419,54.Q ._. 369,733 -=~,,~?J,k~~?~ _ 198,33~~311 3,515,446 3,002,123 A.NAI:i~!$_ Q.E RI;J;I.PN~L..MU.NICIF>M,ITIE$_. Durham, Regional Municipality of Ajax, Town of 2,329,748 86 2,003,584 58,854 50,614 Pickering, Town of 3,215,799 95 3,055,009 70,733 67,196 Uxbrldge Township 672,263 19 127,730 14,672 2,788 -------- . _~,_=.".-A?..17..l!UQ.. 5,186,322 144,259 120,598 Peel, Regional Municipality of Brampton, City 13,044,025 63 8,217,736 236,319 148,881 Mlsslssauga, CIty of 33,187,259 33 10,951,796 480,170 158,456 Caledon, Town of __ __~222,95~ 55 1,222,624 36,627 20,145 == 48,45_~~6_ 20,392,155 753,116 327 ,482 . York, RegIonal Municipality of Aurora, Town of 2,135,601 4 85,424 30,392 1,216 Markham, Town of 12,879,438 100 12,879,438 151,518 151,518 Richmond Hili, Town of 7,022,340 99 6,952,117 85,970 85,110 Vaughan, Town of 12,245,285 100 12,245,285 116,360 116,360 Whltchurch-Stouffvllle, Town of 1,404,421 43 603,901 17,796 7,652 King Township __~385,43~ 45 623,447 17-,~q4_____!..!877 37,O72,5~ 33,389,612 41.!!540 369,733 .. As provided by the Ministry of Municipal Affairs. THE TORONTO AND REGION CONSERVATION AUTHORITY 1998 LEVY APPORTIONMENT < - GENERAL LEVY - > DISCOUNTED NON- RECREATION - EQUALIZED RECREATION OPERATION & MUNICIPALITY . ASSESSMENT PROPORTIONATE MAINTENANCE, IN WATERSHED FACTOR DEVELOPMENT "-- -... .. - -- -- - ..-.-.- ---..... -- $(O.OO's).- -- -- -- -- - ---------- --- ADJALA- TOSORONTlO 11.422 0.00576-/. 0.00576-/_ DURHAM Ajax 2.003.584 Pickering 3,055,009 Uxbrldge 127/30 5,186,322 2.61493"1. 3.19956"1_ CITY OF TORONTO 139,339,660 70.25459% 60.69156-/. MONO 16,139 0.00814"1_ 0.00814-/_ PEEL Brampton 8,217.736 Mlsslssauga 10,951,796 Caledon .._.. _ _~ ,2~2!~24_ 20,392,155 10.28166-/_ 16.29773"1_ YORK Aurora 85,424 Markham 12,879,438 Richmond 6,952,117 Vaughan 12,245,285 Whitchurch - Stouffvllle 603,901 ~ King _..____ 6_2~,~~?_ _m ~~,~~9,611_ 16.83493-/. 19.79725-/_ - ----_.-- .---- ------ .------------- ~ ___ ~98.335,311 =.=~=J.~~.~_00QO-4 ~~~0~9~-!!.. :is ~ . ~ ~ -..... Page 8 ~ TORONTO AND REGION CONSERVATION AUTHORITY APPORTIONMENT OF 1998 LEVIES GENERAL PROGRAMS & CAPITAL PROJECTS SUMMARY <- 1998 GENERAL LEVY -> 1998 1998 1997 1997 NON- RECREA nON - TOTAL NEW: CAPITAL GRAND PERATING Operating GRAND RECREATION TAX OPERATIONS & GENERAL ROUGE PROJECTS TOTAL LEVY INCL. Change TOTAL LEVY ADJUST MAINTENANCE _ _~~Y'!'__PA~~_t _._ Page9.. J~~ AX ADJUST 98/97 LEVY .~ - <----- ------------ $ $ $ $ $ $ $ $ % $ ADJALA- TOSORONTlO 384 17 401 5 11 417 401 0 0.0% 412 DURHAM 247,437 28.004 9,503 284,944 2,193 53,989 341,126 284,944 0 0.0% 338,937 TORONTO 4,114,008 180,254 4,294,262 58,924 4,754,660 9,107,846 4,590,262 (296,000) -6.4% 10,046,878 MONO 540 24 564 7 9 580 564 0 0.0% 572 PEEL 1,099,201 28,090 48,404 1,175,695 8,623 27,300 1,211,618 1,175,695 0 0.0% 1,203,013 YORK __~~~~,CLO_~. .._}.?.L.~2_8______ .__. 58.}9_B _.1..!.3~9!C!~.~_ 14,120 33,1.61__ 1,406,315 1 359 034 0 0.0% 1,392,218 6,729,578 88,322 297,000 7,114,900 83,872 4,869,130 12,067,901 7,410,900 (296,000) -4.0% 12,982,030 LEVIES ON HAND 3,090,020 3,090,020 0 0 0 -----.----------- ---- .----- ---- 6,729,578 88,322 297,000 7,114,900 83,872 7,959,150 15,157,921 7,410,900 (296,000) -4.0% 12,982,030 =--~..;...~-:==-=-=-=-:-==:~_-:~==-::~_~__..~_ ~ ':_-:.:-=::~=-.=- .=-:--:-- -::.~:::=-== :"-=--==:--===-::'=.:=-~.7 -==-:-- ~::====-==-_ _--:_________ u_=--=--.=..::....___ __u_______ Page 9 TORONTO AND REGION CONSERVATION AUTHORITY APPORTIONMENT OF 1998 CAPITAL PROJECT LEVIES CANADA WATERFRONT ETOBICOKE VALLEY & REMEDIAL PUBLIC POST REGENERA TION MOTEL SHORELINE ACTION USE INFRA- TOTAL MUNICIPALITY PROPERTY PROJECT STRIP REGENERA TION PLANS STRUCTURE - ----.. $ $ $ $ $ $ $ ADJALA- TOSORONTIO 11 11 DURHAM 48,630 5,359 53,989 TORONTO 0 2,000,000 823,000 1,200,000 630,000 101,660 4,754,660 (See Note) MONO 9 9 PEEL 27,300 27,300 YORK 33,161 33,161 ~._-- - - - - _ .._n. __ . _~.____ _._u_~_________. LEVY INVOICED 0 2,048,630 823,000 1,200,000 630,000 167,500 4,869,130 LEVIES ON HAND 2,300,000 312,220 227,000 51,900 198,900 0 3,090,020 0 RECEIVABLE 0 - LEVY BUDGET 2,300,000 2~360.850 1.05Q...000 1,251.900 ~28,900 167,500 7,959,150 OTHER FUNDING 2,500,000 2,949.350 1,050,000 200,000 912,500 967,500 8,767,350 PROVINCIAL 0 550,000 0 300,000 0 0 850,000 - - --- ---------------------- -------- -- ------- ." TOTAL COST 4,800,000 5,860,200 2,100,000 1,751,900 1.7 41 ,400 1,135,000 17,576,500 € .s: -- Note: The Toronto figure includes $700 thousand to be contributed by the former City of Etobicoke. ~ 04 .. ~ -." Page 10 ~ ~ TORONTO AND REGION CONSERVATION AUTHORITY APPORTIONMENT OF 1998 LEVIES MA TCHING AND NON-MATCHING LEVIES ._..__.~_. -- .. --- . .--. - -- r -- . --.. -....-. -.-. - -. -- --------------.----- --.--.- ------- ------ MATCHING NON-MATCHING TOTAL OP. NON-MA TCHING TOTAL I. LEVY. OP. LEVY LEVY CAPITAL LEVY LEVY $ - - -- .-- - - ---$--------H-------S--------------S--- ---- I $ ADJALA- TOSORONTIO 41 360 401 11 412 I DURHAM 18,720 266,224 284,944 53,989 338,933 TORONTO 502,954 3,791,308 4,294,262 4,754,660 9,048,922 MONO 58 506 564 9 573 PEEL 73,606 1,102,089 1,175,695 27,300 1,202,995 YORK 120,521 1,238,513 1,359,034 33,161 1,392,195 --- 7151~QO ___~39~000 __~j.14,900 4,869,130 _ ___1.1~84, 030 -- __=-____-__~_=---------- _~__=-_=r__===__=_~- _ J:-=- · Based on preliminary-estimates of provincial funding. THE TORONTO AND REGION CONSERVATION AUTHORITY AUTHORITY STAFF STRUCTURE AUTHORITY f--- THE CONSERVATION '--- FOUNDATION OF GREATER TORONTO EXECUTIVE COMMITTEE CHIEF ADMINISTRATIVE OFFICERI SECRETARY-TREASURER I I I I DIRECTOR, DIRECTOR, DIRECTOR, DIRECTOR, FINANCE & BUSINESS WATERSHED CORPORATE MARKETING AND DEVELOPMENT MANAGEMENT SERVICES DEVELOPMENT * Budget & Accounting * Watershed Specialists * Communications * Market Positioning € * Business Develo~ment * Plan Review * Education * Revenue Development * Property / Asset anagement * Environmental Services * Human Resources e * Black Creek Pioneer Village * Resource Science * Corporate and Customer Services * Information Systems * Conservation Areas "" * Enforcement A 04 02/98 . -r1 Page 12 CiJ THE TORONTO AND REGION CONSERVATION AUTHORITY :J .......... HUMAN RESOURCES MANAGEMENT ..D dJ FULL TIME COMPLEMENT 1994 1997 Vacancies as of Jan. 1, 1998 Approved Complement Approved Complement Dec. 31, 1997 less Vacancies CAG's Office 20 8 2 6 Finance and Business 74 61 15 46 Development Watershed 133 138 27 111 Management Corporate Services 27 35 5 30 TOTAL 254 242 49 193 FULL TIME EQUIVALENTS (Based on 1,900 hours per year) 1990 1994 1995 1996 1997 431 374 374 359 358 Page 13 TORONTO AND REGION CONSERVATION AUTHORITY 1998 - 2000 OPERA T1NG '" CAPITAL IN BUSINESS PLAN FORMA T OPERATING -------- -"1998 Budget ---.- -- -- --- 1999 Projected Estimates --_.-- 2000 Projected Estimates B S NESS COMPONENrs-- Gross -- Program- - . Orher - - ir.;,"L.vyl Gross -- Pro<j';;;- orhe, Not: L"""J Gross Pro<jrom --- orhe, Nor: LovyJ Post 9710 2000 & ACTIVITIES Exeendlruru Revenue Sources Granr EltpMdltu,u Rownw $ou~.. Oran' Exp.ndltu,.. R_. $ou~.. GrM' CHANGE: NET .-----.-..-------.- -- S ------.S -. -'-, ..-.--- f --. ..-i----, i---S-- ---S--- -,----,-- I S WATERSlfEO Hf;A(.m WALm~HED1LANNINQ 1) Wate,shed Sl'ategles 778,000 195,000 583,000 m 900 23S.OOO 716900 1,IS2.100 23S.000 917,100 377,700 2) Resource Momtonng 846,200 50,000 50,000 746,200 910700 60,000 SO,OOO aoo,700 910,700 60,000 SO 000 aOO,700 119,900 31 Educallon a)ConsetvaloonF,eldCenlres 1.872,100 1,385,600 527,700 (41,200 la72100 1.38S6OO 141,200 l,an,100 1,3aS,600 (41,200 (J 1.1 00 b) Korl/lghl Cenlre 1,208,700 726,300 75,500 406,900 1,229 JOO 912.000 70.100 221.200 '244 300 912 000 71100 201.200 (120,aOO 4) Flood Warn,ng 236,000 236,000 236000 236,000 236,000 236,000 (42,400 -'4,~.4.1.~00 --2; 161.~Oti:.- .. '8~i1-:20o. _~,930',~lio ~~T~~-_~2_~S~6OC!~.~~~~~=~:t ~~~ -=-_5.~S,!00=-:~" ~4.~7"~~___....?~~11J,aoo 303,300 ,LAND. USE P.LANNING SERVICES , I IS) Advtsory' TechnICal Clearance I 618,300 300.000 318,300 I 6S2l00 300000 3S23OO 702300 347400 3S4,900 1122 900 Ib1 Perm,n'ng!Comphance Mon"nllng I. 1,:~::~~~ ~~~:~~~ :~::;~~ -: Ji.~;: - -3~~ ~ -: ~ ~ ~=-:~ :~_; _ ~_;.::;,;~_:~J~:~ ~~~_-=------ :~~:: (~,3j~ ,REGENERATION , 16) PrOJect Oes'gn & Impleml"nlahon I 1,187,600 432,500 400,600 354,500 "a7 600 _~~~~~. ..~ ~_. .._ ~~ ~ _ !_'!~~Ol! ____m,'~. ~ooooo lS4.SOO ~~ l 1,187,600 432,500 400,600 364,500 , 11a7 ~ . _ _m:'~. _..oo,~_ __ _3_SO;~ ..n'~a~~~ ___ ..!?3c'-llC!_.._~'ooo _ 3S4,SOD _ 43,800 MANAGEMENT OF PUBLIC ASSETS Land Managemenl 8) Properly Sel\llces I 874,600 874,500 664000 aa4000 901000 901,000 1378,600 9) CA Land Management I 682,100 582,100 S82 100 SS2'00 662.100 682,100 aO,400 10) Waler Managemenl Sl,UCIU'l"S 101,600 101,600 10.600 10'600 101600 101,600 (24,300 11) BCPV Infraslructure 876,000 7,600 867,500 a7SOOO a87.SOD 97SOOO 967,SOO 92,SOO 12) BuslIIess Development 706,700 1,158,000 (451,300 726700 1,376.300 (649.600 730,200 1,441.800 1711,600 (232,400 _ ~,_~ 39~900 1 !_166,500 ':.. ___ _1 !9!~,~~0 _ -:=i,6! i:'~ ~ ~.~~~ JOO ~~---- --,'.785:600 - - 3,389,900 1.441.800 -. 1.940,600 (460,400 WArEBSHED__EXE./;RlcNCE \3) Reerealoon Programs 2,769,200 2,458,600 310,600 2739900 2,4sa,600 2al3OO 2,669,SOO 2.S37.600 1l1,9OO (l38,SOO 14) BCPV Programs 3,123,800 2,636,300 63.000 364,500 ll31.8OO 2.890 200 200 000 247,600 3.~SS,aoo 3,149,200 200,000 '06,600 (S6,ooo b) Mar1<ellllg & Developmenllnl3lives f---.!~'~~- _... _ __ __._. ~22,100. __!~1~,!!!Q. __~~.____3e9,400 1361400 37,000 4S2,100 (415.100 (415,100 5,905,000 5,094,900 385,100 355,000 610S/00 S.348,6OO SS9,400 157.SOO 6,162.300 S,686.8OO 6S2,100 (176,600 (809,599) Vehicle & EqUipment (Net) .. ---..0-....---.-. .-.----- --. - -- . . Ii ..--- -0--- ------0 0 0 (0 f-----h---- ____.____._____ _....___n_ __ HJ.J;J)~~fRV1~~ a) Management SelVlCes 513,900 513,900 SOl,900 503 900 S13,900 S13,9OO 31.200 b) Corporate Seerelanal 177,900 177,900 176,600 17a.600 179.100 179.100 (9.000 c) Developmenl OIlice 242,000 242,000 260,000 260 000 27a,OOO 278,000 (18.600 d) Communrcaloons 352,300 352,300 3S23OO 3S2,3OO 352,300 3S2,300 4.800 e) Human Resources I Safely 235,700 11,000 224,700 236 100 236 100 236, '00 236.100 18.900 f) OIlice Services 536,800 536,800 SS0200 SSO,200 SS7,SOO SS7,SOO 32,100 g) Information Technology 249,500 249,500 492.000 240000 252000 2S2OOO 252,000 (2~.200 .." hI FtnancialSeMces ~_~~~,!o.~__. ~5!,OOO. _____ _ _ ?3~,~~0 __ 4as.ODD ____ ..!SO.ooo __..E..SOOO ____ m,~ _ _______h _!~.~ _ m,soo __~9OO ~ ~,;!.'!!'_ 25~o.O_0__ .}~3,_00~ .~!~_O,~!!~_ ._3.!68..00_____._ 7SO,~__ .2,3~a:~ __ _J!.~2.:~____.. _ m;ooo_ ._2~24.400 _....!20,100 V'" Corporate SeMces %01 TolalBudilel _.!.~__ _ ___________.____~ 95% ___...!.72~ .____~~~_ ____n._u___ ___ __-,~.a~ __..____ , OPERATING TOTAL 19.392,500 9,604,800 1,886,900 7,~00 20.206.300 10,015.600 2.095,SOO 7,m.6OO ~!2.9OO '!!,S26,700 1,!36,200 7.S~6OO 812,100 ~ MNR Transfer Paymenl 715,900 715.900 715.900 1220.100 ^ Rouge Par1< levy 251,615 167,743 83,872 251.615 167,743 83,872 251.615 167.743 83,872 a3,en -- Mumcipallevy ___ 7,114,900 6,818.900 .___..__ 6,818,900 ___~~~ ~ ~"'-'"ng Denclt/lSurplus! 0 __._.!' ______________~ __._, - . ~ Page 14 ~ ...... TORONTO AND REGION CONSERVA TlON AUTHORITY ~ 1998 -1000 OPERA TlNG "CAPITAL IN BUSINESS PLAN FORMA T CAPITAL ---199iiPreiiminary Estimates -- ---.-- 1999 Projected Estimates 2000 Projected Estimates - I___-"U"N:~~~~~':S _ _ ~xp::r_;- Program Ocher Net: Levyl Grou Program Orl>>r He,: l-r' Grou Program Orher Ho,: Lrvr' Revenue Source. Grant Exp.nd/ru,.. R...,.".. SOUtTU C,.,., EKJWndlturws Rf'WIXM Sourc.s aranr S ..... ... n S - -. _...n - S -- i -----i---- .. .-. - ---- i -----. - - i ---- . , , , WATERSHED PLANNINQ 111 Wate,shed Slraleg'es I Walerfronll 84,600 84,600 114 600 '0000 104 600 I.. 600 '0000 104.600 121 Resource Mon1lollng (Waterfront) I I I 121.900 121,900 121900 12' 900 121.900 121.900 ,REOENEAA nON I 61 Regenerahon Cap,lal PrOJec.s Walerfronl Regenerahon I 3,653,700 50.000 775,000 2,828,700 16~ 000 J 650 000 2000.000 2.000.000 Eloblcoke Molel Slrop I 2.100,000 1.050,000 1,050,000 1 000 000 1.000 000 400.000 400 000 Melro RAP 1.741,400 470,000 1,271,400 , 260 000 6]0 000 6JO 000 I 260.000 6JO.000 6JO.000 Valley & Shoreline Regen I 1,751,900 200,000 1,651,900 I 200 000 I 200 000 UOO 000 1.200.000 Flood Control I Toronto Islands I Bnckworks 188.000 150,000 38,000 Arsenal lands Remed'aloon 4,800,000 2,500,000 2,300,000 - 14,2is,ooci" 50,000 - . - - -. -. 8,435,150 . . -. -...--. ----- 5,749,850 1 110000 1,6JO 000 5.480.000 4 660,000 I,OJO,ooo J,6JO,ooo 11 land Acqulslllons & Olsposals 4,650,000 3,250,000 f ,400,000 . 000 000 2,000,000 2,000.000 4 000.000 '.000,000 WAT~~ _~'fNCE Public Use Infrastructure Projects 1,135,000 967,500 167,500 J.CO.OOO 110.000 110.000 J40,Ooo 110.000 170.000 C.QBP..ORA TE SliB.VJS;ES Admimstralrve Olroce ..__~~.!l..!..0!'.!l_ _ ~OJlO__~~O,OO~____n_ ...___50~~'ooo ___.___ _~o,ooo__..:!~~___.___ CAPITAL TOTAL 20,4f~l!0 ~d~~~.o_~.~67,~~~.2,.~~2.j~0 "!,J6~ 2,220.000 ~~~~~~~, 9,466.500 ~,ooo~_~?!.6.~ ~;='S;;:~"_--=-----=-=::: ~ ~_~~-~ -~ _~ ~::-:::~::: ::::::~::: J'~:::~:~ . ~: ::::::::::: ::::::::::::~_~:::::: . ":' ':: .--_ :::::::::::::_=-:::::::::::::: _:::_~:::,m,,: l='~oJq\ I ! . SECTION II lL I Working Together for Tomorrow's Greenspace I -- -- -. -_. -. -- ----------- ~~'/'t4f> . THE TORONTO AND REGION CONSERVATION AUTHORITY BUSINESS PLAN 1998 .2000 TABLE OF CONTENTS . WATERSHED PLANNING: 1, WATERSHED STRATEGIES ...,.......................,........,."", 1 2, RESOURCE MONITORING .. . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . , , . . , 6 3, EDUCATION SERVICES ..........................,....,...,.."...,. 11 4, FLOOD WARNING/CONTROL...,.....,.,...,.,..,...,......,..,.,." 14 LAND USE PLANNING SERVICES: 5, PLANNING ADVISORYfTECHNICAL CLEARANCE/PERMITTING/COMPLIANCE MONITORING.,................................,.................., 16 REGENERATION: 6. PLANNING & IMPLEMENTATION (INCLUDES CAPITAL) . . . . . . . . . . , , . . , . . . . 20 7. LAND ACQUISITION AND DiSPOSALS..".....................,.,.,... 23 MANAGEMENT OF PUBLIC ASSETS: 8, PROPERTY SERVICES .,....,.........,..,...",......,."...,...." 27 9, CA LAND MANAGEMENT . . . . . . . , . . , . . . . . . . . . . . . . . . , . . , . . , . . . . . , . . , . . 29 10, WATER MANAGEMENT STRUCTURES. . . . , , , . . , , , . , . . , . . , . . . . , . , , . . . . . 32 11. BCPV INFRASTRUCTURE. . . . . , . . . . . . . . . . . . , . . , . . . . . . . . . . , . . . . . . . . . . . 34 12, BUSINESS DEVELOPMENT ........,.,.".,.............,.,..,....,.. 36 WATERSHED EXPERIENCE: 13. RECREATION - CONSERVATION AREAS, , . . . . . . , , . . , , . . . . . . , , , , . , . , . . .39 14. BLACK CREEK PIONEER VILLAGE: PUBLIC USE PROGRAMS .,..,..,.....42 CORPORATE SERVICE: 15, CORPORATE SERVICES. . . , . . . , . . , , . , . , , , . . , . . , , . . . . . . . , , . . . ... , , . . .46 15b, APPENDIX. DEVELOPMENT OFFICE. , , . . . . . . , . . , , . , . . , . . . . . . . . . . . , . . , , 49 r:~~/crg WATERSHED PLANNING ~ea3/q~ WATERSHED PLANNING 1. WATERSHED STRATEGIES DESCRIBE THE ACTIVITY Watershed strategies are customized management frameworks developed to provide a rational approach to natural systems protection and 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 communi awareness ro rams are inte ral to strate im lementation. 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 the next 3 years recognizing TRCA's new co-implementation role. Don Humber Etob-Mimico Highland Rouge Duffins 1998 Phase 3 Phase 3 Phase 1 Phase 1 Phase 3 Pre-Phase 1 1999 " " Phase 2 Phase 2 " " 2000 " " Phase 3 Phase 3 " " 1998: Humber.lmplementation of Legacy, development of a Humber Report Card, work towards designation of Heritage River designation, implementation of community action sites, completion of Fisheries Management Plan Don: Implementation of Forty Steps, address targets in 'Turning the Corner, the Don Report Card', implementation of community action sites, watershed monitoring Etobicoke-Mimico. Completion of State of Watershed Report, formation of Task Force, Fisheries Management Plan Highland. Completion of State of Watershed Report, Fisheries Management Plan and pilot study on water management to quantity, quality and erosion issues Waterfront: Establish Waterfront Alliance, update integrated shoreline management plans concept site implementation Service level trends: 1998: new initiatives on the Highland, Rouge, Duffins, and the Etobicoke/Mimico Watersheds built mostly around new sources of funding. Work continues at a moderately expanded pace on the Don, Humber, and the Waterfront. 1 F~4/q, 1999-2000: At end of 3 years the Highland, and Etobicoke/Mimico strategies will be complete and in implementation phase. 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. We anticipate the Humber River will be officially designated a Canadian Heritage River by the Provincial and Canadian Governments in 1999. Consequently, the 1999 grant/levy has been increased by $20,000 to cover associated costs such as management plan additions and special events supplies and services necessary to host a suitable dedication ceremony. FINANCIAL PROJECTIONS Watershed Strategies l::1::1i l::1::1i actual 1::1::111 1::1::1::1 :lUUU Don Strategy. Expenditures 289,400 348,475 286,100 300,000 350,000 Federal, MUniCipal, t'roVlnclal, or donations 60,000 144,192 ~o,poO _tlU, UVU 60,000 Net Grant/lew requirement LU4,LtlJ LLtl,lUU L4U,UUU L~U, UUU IHumber Strategy. ~pendltures 280,000 328,292 277 ,200 :l9f ,200 327,200 Federal, Municipal, ProVinCial. or donations 60,000 95,862 60,000 60,000 60,000 INet GranUlew reqUIrement LLU,UUU LJL,qjU L1 i ,LUU LJ i ,LUU 267,200 IEtoblcoke-Mlmlco - ~pendltures , 15,000 25,527 80,000 l:l:J,uOu 175,000 Federal, Municipal, ProVinCial, or donations 11:<1.uuu L:J,:J2ti JU,UUU :JU,UUU 50,000 Net Grant/levy requirement U 1 :JU,UUU i:J,UUU lL:J,UUU Highland Crk- Expenditures 155,000 24,600 109,700 154,700 204,700 Federal, MuniCipal, ProVinCial, or donations 65,000 (156 LU,UUO 6:J,uuO 65,000 Net Grant/levy requirement 90,000 24,756 89,100 89,100 139,700 Rouge Strategy-Expenditures 10,000 22,578 federal, MUniCipal, t'roVlnclal, or donations 10,000 22.578 I GranUlevy requirement U U U U 0 Duffins Strategy.cxpenditures 25,000 33,124 25,000 75,000 95,200 IOther Pro~nclal IUndrng 25.000 33,124 2~,OOO U 0 GranUlevy requirement U U U (~,UUU ~:J,:.!UU Portion in Waterfront Capital - Expenditures 100,000 62,978 84,600 114,600 114,600 Remedial Action Plan funding 0 10,000 10,000 Other Federal rundlng U Other MuniCipal, Pro'Vincial, or dona lions 0 0 0 0 0 Capital GranUlevy requirement 1 UU,UUU ti:.!,~(l:l tl4,bUU lU4,tiUU lU4,bUU otal Operating Expenses 1114.400 782,596 f 18,000 851,800 1,152,100 otal Capital Expenses 100,000 62,978 84,600 114,600 114,600 )peratinq-Levy/Grant 539,400 461.470 583,000 716,900 917,100 apita I-Levv/Gra nt 100 000 62,978 84,600 104600 104600 2 ~~dS"Jq' KEY PERFORMANCE INDICATORS - Measurable demonstrated improvements within watershed - Measurable shift in understanding and stewardship - Number of regeneration projects throughout watersheds WHY DOES IT NEED TO BE DONE? Watershed strategies provide an integrated program for watershed management for now and into the future. 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 opportunities for the public to participate in the process, while maintaining the essential elements of political and public accountability through both the planning and implementation committees and the Authority's regular committees. WHAT AGENCIES BESIDES THE TRCA 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 began to assist by providing funding for 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. 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. Local/Regional Municipalities: Watersheds, in the Toronto area, generally transcend many local 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 iurisdictions could enter into aQreements with adjacent and 3 Fea~/~ 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. The current approach of TRCA seeks to integrate these interests into the strategy development process achieving an efficiency through sharing of technical resources among watersheds, WHY SHOULD THE TRCA BE THE AGENCY TO DELIVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER TRCA ACTIVITY? - The TRCA'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. -TRCA 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 TRCA commenting and design functions resulting in ongoing consistent implementation. The TRCA is committed to working with its municipalities, at the community level, with business and others to develop effective and implementable strategies. Conclusion: For these reasons, the TRCA should 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. 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. WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE TRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? Significant 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 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. WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? Strategies are already built around contributions from a variety of sources other than levy/grant. They include: -Other Provincial sources (alternative to MNR grant) 4 l=~a7/"1J -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. 5 ~ea~/qcg WATERSHED PLANNING 2. RESOURCE MONITORING 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; TRCA 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 future 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 TRCA 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 TRCA's spatial data and information. Our municipal and provincial business partners have all embraced this technology and it has become expected as a way of doinQ business. 6 ~~aqm WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUJL T 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 TRCA chooses to expedite watershed strategies over the next three years then resource inventory demands will increase accordingly. 1998: In 1997 we where able to increase technical support for our water resource engineering services. Service levels have been maintained at their current levels. In 1998 the projections recognize a decrease in revenue associated with special project. This decrease represents the need to focus resources on internal support for Authority initiatives, Resource monitoring technical support has been increased to provide for additional municipal technical advise and hydrogeologic support, Flood line mapping (update and extension) will continue to be a priority, 1999-2000: Technical resource support will continue in 1999 - 2000 at an increased level. Additional funding for providing technical analysis and direction to municipal partners related to water management issues has been identified, FINANCIAL PROJECTIONS otal Expenditures Re-.enue GranUle R Ulred 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 TRCA 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. 7 Fe ~/qs 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. WHAT AGENCIES BESIDES THE TRCA MIGHT HANDLE 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 TRCA, 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, WHY SHOULD THE TRCA BE THE AGENCY TO DELIVER AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER TRCA ACTIVITY? Currently, there is no other public or private agency in the GTA that is responsible for collecting and analysing resource management information within a watershed context. This context is what makes TRCA'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 TRCA'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 embraced in order to ensure the Authoritv's 8 F~3' 1cr:6 continued success as an information management agency. WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE mCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? .It may be possible to privatize specific resource inventory functions and buy back the services, For example, TRCA could choose not'to maintain internal GIS and mapping and tender the delivery of 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 TRCA and our experience with the private sector indicates that this may be a more costly option. 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 of activity will increase project commitments and may detract from the ability of staff to deliver on core Authority projects. 9 J:e~;q~ Appendix 1: Defining TRCA 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 for unstable slopes) 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 the Natural Heritage Resources 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 core archaeological resources CD mandatory and core discretionary watershed management resource interests. Other Resources trails CD public use areas CD aggregates NC agriculture NC 10 1=~~~/q~ WATERSHED PLANNING 3. EDUCATION SERVICES 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. 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. -An ongoing review and updating of Kortright programs will provide repeat visitation and opportunities to promote the Centre, 1997 - 1998: 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, FINANCIAL PROJECTIONS: Education i 11197 1997 actual 1896 1999 2000 Field Centres- Starr 1 011 200 1 021 802 1 001 100 1,001100 1 001 100 . Food co.t. IDO,OOO U8,132 &32,100 632,100 U2,100 . ".cllltles & .uaalle. costs 240,400 121,014 132,100 132,500 332,800 Tota' Expenditure. 1,11e,100 1,888,e28 1,812,100 1,812,100 1,812,100 Operating -~avanue 1,331,200 1 3110,220 1.388 100 1 388100 1 385100 .Other 410,800 488,022 1121,100 1121,700 827,700 Munlclaal Lavv (10,100 70,38e (41,200 (41,200 (41,200 Kortrlllht Centra -oanaral I"',eoo 1,043,401 1,091,eOO 1,083,200 1,083,200 .I{anawable Enerav 100,000 51.011 71 100 11 100 71 100 .Food 74,100 71,4U 44,000 76,000 10,000 Tota' Expenditures 1 134,200 1,201,848 1,208 100 1 229 100 1 244 300 Operating -I{evenua 121,800 588,421 117,000 837,000 851,000 .Renewable Enarav I 100000 11 011 71 100 11 100 71 100 ."ood I 10,400 11,788 '1,700 100,000 115,000 Munlclaal Lavv I 322 000 481148 40. 800 221 200 201 200 11 Fe 3II/q~ KEY PERFORMANCE INDICATORS Attendance levels: 1997 1998 1999 2000 Kortright: 130,000 150,000 150,000 150,000 Field Centres 36,000 36,000 36,000 36,000 -In progress:Customer service ratings derived from surveys. -In progress:Level of awareness of TRCA as measured by exit surveys. -Meeting of financial targets. BACKGROUND: 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 01 the curriculum. There is a need and a demand for ~his 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. WHAT AGENCIES BESIDE THE TRCA MIGHT HANDLE THE RESPONSIBILllY? 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 overthe 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. WHY SHOULD THE TRCA BE THE AGENCY TO DELIVER AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTlVllY DEPEND ON OR SUPPORT OTHER TRCA ACTIVllY? Field Centres: We can do It cheape~ 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 01 Authority run Field Centres versus School Board run facilities indicates a substantially lower operating cost per unit for Authority facilities which deliver programs 01 at least equivalent quality, 12 ~e ~S' I'~ An investment in education today is 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, Kortrlght Centre: The Kortright Centre is the Authority's window on the community. Through the Centre's programs and activities the work of the Authority and its environmental message is promoted to adults and students alike. This engenders support for the Authority in the community and among stakeholders and partners. It is critical, in doing this work that the programs and messages produced by Kortright are relevant and current. With this in mind, an overall review of the Centre's vision and product is underway. This will be completed in 1998 and will help to set the framework for the three year development of the Centre. WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE TRCA TO DELIVER THE ACTIVITY MORE COST EFFECnVEL Y? A review of the operation of the Kortright Centre and staffing was carried out and in 1996 and operations were integrated with the Conservation Areas South Zone. Internal operations of the Kortright Centre are currently under review, and it is anticipated that additional efficiencies can be achieved without compromising the quality of programs or activities. These efficiencies are reflected in the financial information provided below, This operational review will be linked to the visioning exercise noted in the previous section. The Field Centres plan already incorporates a reorganization of staff responsibilities such that overall staffing is reduced, 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. KCC will continue to pursue sponsorships to provide both revenue and in kind support, In addition, it is felt that significant opportunities exist to' expand revenues from retail sales and food sales. At present, demand for day programs for school groups exceeds the capacity of the Centre. . Classroom space has been expanded to take advantage of this. and further expansion will be carried out in 1998, as part of a redesign of the exhibit floor. Finally, the "Living Machine currently being installed at Kortright offers an opportunity to derive revenues from a new and fresh program area, The Albion Hills Conservation Field Centre has, recently. initiated a program with a local supplier to pay for a period of time at the Centre. This is an innovative idea and one which can be used as an example to others to encouraqe their support. 13 FC> ~, /q~ WATERSHED PLANNING 4. FLOOD W ARNI NG/CONTROL . DESCRIPTION OF ACTIVITY Monitoring of weather and the collection of data to determine current watershed conditions, forecasting of potential flooding, issuance of appropriate 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. 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, development and maintenance of existing data, models, and facilities) and will 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. FINANCIAL PROJECTIONS am IIlg , . , . 0 0 0 0 0 VB, 400 174,204 236 000 236 000 236 000 KEY PERFORMANCE INDICATORS? The key performance indicators are: adequate prediction, warning, and reduction of impact of flood events Le, minimized property damage BACKGROUND 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. WHAT AGENCIES BESIDES THE TRCA 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, 14 ~'037/qi 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. WHY SHOULD THE mCA 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 TRCA 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 TRCA 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 of 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 essential for developing flood and fill lines which support plan review and enforcement of the Conservation Authorities Act., as well as Implementing the Provincial Floodplain Planning Polley. Data related to flood sites Is also a key component In developing Stormwater Management Strategies In land use planning. All of the data bases developed for flood warning purposes also play key roles In the development of Watershed Management Strategies. WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE mCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? Reducing the level of activity would limit the ability to predict and advise on flooding situations. The mCA Is continuing to work with adjacent Conservation Authority's within a GTA Flood Warning Task Force to ensure efficiencies and consistency amongst authorities. This work Involves reviewing the sharing of resources, reduction In duplication, provision of consistency In product and maximizing existing capabilities. Private Sector involvement is not considered likely to result in cost savings. 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, 15 F~~~/q, , LAND USE PLANNING SERVICES F(!)~~Jq, LAND USE PLANNING SERVICES 5. PLANNING ADVISORY/TECHNICAL CLEARANCE/PERMITTING/COMPLIANCE MONITORING DESCRIBE THE ACTIVITY The TRCA 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 TRCA 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 TRCA 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. WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? - see also efficiency initiatives section. Strategic Shifts: 1998-2000: Construction and Alteration to Waterway Regulations to go from the current ~60% to 100% coverage of all valley and stream corridors and fill regulations, pursuant to CA Act amendments. 1998-2000: Fill and Alteration to Waterway Regulations for the Lake Ontario Shoreline expand to include construction, pursuant to CA Act amendments. 1998-2000: 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). 16 F~L40/qi Key changes: 1998: increase in support staff. User fees for planning advisory I technical clearance finalized and implemented in all TRCA municipalities, 1999: Fees collection almost 100%. New support staff costs annualized. 2000: Fee collection 100% in place. Increased servicing costs. FINANCIAL PROJECTIONS KEY PERFORMANCE INDICATORS Efficiencv Indicators include: Volume against TRCA outcomes Activity against service delivery time frames TRCA expenditures against alternatives - client needs against services Effectiveness Indicators include: - TRCA Watershed Report Cards performance measures - Municipal Official Plan performance measures - client needs a ainst services 'BACKGROUND 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. Lend owners and decision makers also have various statutory obligations that must be met. WHAT AGENCIES BESIDES THE mCA MIGHT HANDLE THE RESPONSIBILITY? Both the province and municipalities have direct interests in watershed management and deliver land use planning and development services: however, in 1996 the province transferred it plan review functions to municipalities to focus provincial efforts on planning documents and more limited permitting activities, Municipal services cover a broader range of issues than those of the Authority, There is minimal duplication of Authority services even on matters of joint concern. Municipalities can replace specific TRCA products and services by developing/retaining in-house ex ertise, retainin consultants, rei in on eer review and/or certification. These alternative 17 ~eq\/q, models are currently employed to varying degrees and on a limited range of issues. They cannot replace the full range of TRCA services nor achieve the same cost effectiveness. Watershed municipalities continue to support the role of the TRCA in land use planning and development including the delivery of Provincial functions related to natural hazards, natural heritage and water management. Numerous Partnership Memoranda between TRCA and neighbouring CA's and Regional and Area Municipalities have been approved (or are pending) which set out CA land use planning and development services. WHY SHOULD THE mCA BE THE AGENCY TO DELIVER AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER mCA 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, 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 any one 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 greens pace lands which is recognized as a valuable public asset. Property interests are protected and extended through the land use planning and development process. WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE TRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? Planning Advisory By end of 1998: information sharing will improve to maximize value-added service delivery through pre-screening and reduced circulations of all types of development applications, 1998-2000: expand our expertise and guidance pursuant to Watershed Planning initiatives (eg, groundwater) , 1998-2000: increase our efforts to complete watershed resource inventories for municipal clients eg., Phase I component of Master Environmental Servicing Studies/ Subwatershed Plans By end of 1998: 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. 1998-2000: increase emphasis on integrating community and resource planning eg., trails. access, etc. Technical Clearance - 1998-99: develop partnership arrangements with municipalities to improve or streamline the delivery of technical clearance services for example, those related to stormwater management, sediment control, etc, associated with development applications. Permitting - Legislative revisions to the CA Act and other water management statutes associated with the Provincial Red Tape review should enable streamlining of work permit approvals, eg: 1998-2000: reduce and/or simplify the need for approvals and/or the approval mechanism for 18 . F"t!>L4a/q~ "minor" works, 1998-2000: develop and expand agreements (like the current Don Watershed "One-Window" agreement) or delegation of approval regulations to assume approval authority for related Provincial work permits (eg, Lakes and Rivers Improvement Act). 1998-lmplement FederalfTRCA Agreement for the TRCA review of the Federal Fisheries Act, Section 35 requirements for all TRCA watersheds. 1998-2000: increase emphasis for land stewardship education in both approvals and enforcement. 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-municipal 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, 19 . f~~~/ct\ REGENERATION ~~"L\ IQ, REGENERATION 6. PLANNING & IMPLEMENTATION (INCLUDES CAPITAL) 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 Polyresins/Domtar 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. WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? The Authority does not project a major 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. 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. 20 ~~sM FINANCIAL PROJECTIONS BACKGROUND 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. WHAT AGENCIES BESIDES THE mCA MIGHT HANDLE THE RESPONSIBILITY? Municipalities or other provincial agencies such as the Ministry of Natural Resources or Ministry of Environment 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 the number of 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, 21 ~~,,(./q, WHY SHOULD THE mCA BE THE AGENCY TO DELIVER AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER mCA 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 reasons, 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, WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE mCA 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. 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. 22 l=~Lfllq<b REGENERATION 7. LAND ACQUISITION AND DISPOSALS DESCRIBE THE ACTIVITY The Authority's Strategy For Acquisition and Disposal of Land Assets will be finalized in 1998 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 is implemented through the Authority's general Greenspace Protection and Acquisition Project and special acquisition projects, which are undertaken as required. Fee simple purchase is the preferred means of protecting greens pace. A significant portion of the greenspace acquired by the Authority on an annual basis includes purchases through the planning and development process at nominal cost. Costs related to the acquisition of land through the planning and development process including; legal, survey, environmental audits average $200,000 per year. Currently these related costs are funded through land sales. Not all of 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 extensive public consultation process and the resulting revenues mainly reinvested in high priority environmentally significant lands. Also dispositions reduce the cost of property taxes and land maintenance associated with carrying lands which do not support Authority watershed I objectives. 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 base so that greenspace lands can be 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. 23 fC>4,/Q, Watershed Total Authority Other Publicly Lands % Completed Greenspace Owned Lands Owned Lands Remaining To Be Lands 1997 Acquired Etobicoke 4,913 925 1,632 2,356 52 Mimico 1,725 99 874 752 56 Humber 34,653 16,386 2,610 15,657 55 Don 9,413 2,244 2,677 4,492 52 Highland 2,115 976 529 610 71 Rouge 7,676 2,720 1 ,452 3,504 54 Petticoat 635 330 3 302 52 Duffins 11,463 5,545 3,674 2,244 80 Carruthers 842 61 28 753 11 Waterfront 3,757 3,187 247 323 91 I TOTAL I 77,1921 32,4731 13,7261 30,993 I 601 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 vital, 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 lands surplus to the Authority's requirement that will generate funds for acquisition in 1998/1999. To maximize revenues based on fair market value while ensuring compatible land uses. 4) The new Marketing strategy will raise $2 million per year for land acquisition starting in 1999/2000 FINANCIAL PROJECTIONS: . 24 ~~ ttCf/qt> KEY PERFORMANCE INDICATORS: The area 01 greenspace lands acquired. Fulfilment 01 public expectations, Sale 01 land assets at market value. BACKGROUND 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 GTA 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 opens pace 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 in local and regional Official Plans. Planning measures alone have not adequately protected the greenspace. It is unlikely the Provincial government will introduce legislation to prohibit development on environmentally significant lands. WHAT AGENCIES BESIDES THE TRCA 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 opens pace 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 City of Toronto do not provide regional parks and openspace, As with local municipalities, regional municipalities are not motivated to acquire the most environmentally significant lands and may not have a watershed perspective, c) Waterfront Regeneration Trust: The Waterfront Trust has similar objectives to the Authority. However, their legislative 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 community groups: 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 foc'us is national and therefore would only consider acquisition for nationally recognized 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 a encies ma also rovide the necessa reens ace rotection on a fra mented basis. 25 F~'SO/q, ,.' WHY SHOULD THE TRCA BE THE AGENCY TO DELIVER 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. WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE TRCA TO DELIVER THE ACTlVllY MORE COST EFFECTIVELY? . Increased use of contract services, .The Authority uses consultants for such disciplines as survey, legal, appraisal and environmental audits because these services are only required on a limited basis, While the Authority also utilizes consultants from time to time to assist staff in property negotiations, experience has proved it is cost effective to use full time staff with the requisite skills and knowledge of Authority policies. . Improved computer systems will provide some additional efficiencies in the delivery of this activity . WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? . Land donations. . . Revenue generating initiatives . 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 2 years, 26 F~Sljq'i MANAGEMENT OF PUBLIC . ASSETS f~g/q, MANAGEMENT OF PUBLIC ASSETS 8. PROPERTY SERVICES 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 internal and external 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 various Provincial tax reduction programs. 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 - To minimize costs and exposure and maximize effective insurance coverage, All Authority buildings and contents will be reviewed and any buildings and contents 27 ~~5~/qt> 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. Ensure that Managed Forest lands, Conservation lands and Farm lands are properly identified so that they will be taxed at the appropriate levels. Insurance That no changes in insurance requirements will occur as a result of changes in the Authority's activities in the next three years, FINANCIAL PROJECTIONS: 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 taxes payable is minimized. BACKGROUND WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE TRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? . An alternative 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 provincial wide reassessment for 1998, staff will ensure that all Authority lands are classed and assessed appropriately. i.e. Managed Forest Lands, Conservation Lands and Farm Lands. b) Staff will appeal any assessments considered high on a year to year basis, c Staff will continue to ursue Mana ement a reements with munici alities, 28 F"~S"~ /q, MANAGEMENT OF PUBLIC ASSETS 9. CA LAND MANAGEMENT DESCRIBE THE ACTIVITY This activity Includes provision for basic property maintenance (i.e. fencing, road access, hazard tree removal) associated with lands owned and directly managed by . the TRCA. It also covers costs associated with land ownership that would be incurred whether or not there was public use. These costs Include: Property taxes/Insurance: 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 prOQram. 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. When additional lands are purchased, or if lands currently under management agreement revert to the Authority, costs will rise proportionately, The figures provided are essentially flat-lined until the year 2000 when more resources are projected for the management of the additional lands acquired by that time. . 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% 29 F~sslqf> Hazard trees are currently dealt with on a complaint basis, and the costs are included in Area budgets, The current 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. FINANCIAL PROJECTIONS rTlISC. reo.enue KEY PERFORMANCE INDICATORS 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 ad'ust resources accordingl 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. WHAT AGENCIES BESIDES THE TRCA 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. WHY SHOULD THE TRCA BE THE AGENCY TO DELIVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER TRCA ACTIVITY? The Authority should deliver basic land management because it is obligated to do so as the land owner. The activi is linked to, and su ports the Authori 's recreation ro ram. 30 F~5"~ /qi 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: - River Watch and Flood Warning System - 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. WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE TRCA TO DELIVER 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, Direct cost to the Authority can be reduced through the placement of additional lands under management agreement with local municipalities, Staff have been actively pursuing this option with several municipalities and it is hoped that additional agreements will come on stream over the next two years. The impact of these agreements cannot be predicted at this point, and these have not been included in budget estimates. . 31 ~~57 /'f6 MANAGEMENT OF PUBLIC ASSETS 10. WATER MANAGEMENT STRUCTURES 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. 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. FINANCIAL PROJECTIONS: KEY PERFORMANCE INDICATORS -condition of structures - # of "emergency" repairs - economic loss that would have occurred BACKGROUND 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. WHAT AGENCIES BESIDES THE mCA MIGHT HANDLE THE RESPONSIBILITY? Province: MN.R 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. 32 . F~~/q, WHY SHOULD THE mCA BE THE AGENCY TO DELIVER THIS AND OUTliNE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER mCA 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 identifY-ing 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. WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE mCA 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. 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. . . 33 l=~sq/q~ MANAGEMENT OF PUBLIC ASSETS 11. BCPVINFRASTRUCTURE 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 only other major heritage building is Bruce's Mill. One heritage activity which needs to be recognized is the archeological resources and associated artifacts. 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. - In 2000: additional resources have been built into the projections to reflect the need to better service and maintain the assets. FINANCIAL PROJECTIONS KEY PERFORMANCE INDICATORS Safe, 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 ermits, BACKGROUND 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. Livestock, retail 34 FeJ-O/q, 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. WHAT AGENCIES BESIDE THE TRCA MIGHT HANDLE THE RESPONSIBILITY? . a) PrOVincial/Municipal 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 Le. the lamp collection, but most of the collection is unique to Black Creek and its historical period. Of the Municipalities, Toronto 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 Toronto Parks and Culture could be asked to consider assuming responsibility for the main part of the Village. WHY SHOULD THE TRCA BE THE AGENCY TO DELIVER 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 , 996 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 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. WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE TRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY N/A 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 35 ;:~<o'/qc& MANAGEMENT OF PUBLIC ASSETS 12. RENTAL, LEASE AND NEW LEASE DEVELOPMENT DESCRIBE THE ACTIVITY . Administration of Authority owned rental/lease and special agreement propen .es: . maintenance of various data bases related to property rental portfolio . negotiate rental/lease agreements . preparation of maintenance budget and schedule and monitoring rental/leas ~ budgets, ie: expenditures vs revenues . advertise, screen and recommend potential tenants for vacant properties - address tenant concerns . Assess, negotiate and implement new lease revenue opportunities DEFINITIONS . Rental/lease - generally maintains current use (ie: house, agriculture) and is considered to be an interim use and exclusive private use until full Greenspal e potential is realized. . Special Agreement (lease) - generally represents an agreement with a indepe ~dent private operator to provide public use on Authority lands - must be a compati Ie resource based use (Public Use Strategy) and may involve a change in currel t land use or lease arrangement WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? - Market value rent/lease can continue to be obtained - Expenditures ie: tax'es, maintenance etc. do not increase disproportionately to the revenues - The property rental/lease portfolio increases - That we have an inventory of land that is appealing to the market forces - That proposed uses are acceptable to the Authority and the community and can be developed on available sites. - It may take two to three years to get special agreements implemented and realize revenues - 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. KEY PERFORMANCE INDICATORS: Market va/ue is achieved for specified use and maximization of revenue potentia/. Effective customer /tenant service, 36 F~~Jqi FINANCIAL PROJECTIONS . : BACKGROUND WHY DOES IT NEED TO BE DONE? Rental properties provide an interim use, a measure of security for some of more remote tracks and generate net revenue to, the Authority to support watershed activities. The demand for various types of public use on Authority lands and the need for new revenue drives special agreement leases, WHAT AGENCIES BESIDES THE TRCA MIGHT HANDLE THE RESPONSIBILITY? Rental properties are turned over to municipalities where it is appropriate to do so, In the City of Toronto, leasehold properties are routinely turned over to the City as part of the Management agreement i.e. Bluffers Park, This has worked well where management agreements are in place but typically municipalities are reluctant to provide property management services. WHY SHOULD THE TRCA BE THE AGENCY TO DELIVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER AUTHORITY ACTIVITY? In the absence of management agreements, rental/lease and special agreement properties cover the carrying costs and provide net revenues In support of other Authority programs. It is also important for the Authority to control the timing for termination of the agreements in order to meet other corporate program priorities as required. New special agreements must be assessed and conform to stated TRCA technical and public consultation policies to ensure the proposal is a compatible and community supported use. WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE TRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? . The property portfolio could be managed by a property management firm, however the net revenues would decrease . Optimum net revenues is achieved through balancing market value rent/lease vs preventative maintenance program . Retain consultants to ne otiate s ecial a reements. Consultants have been em 10 ed where 37 \=~c. 3/q~ special expertise is needed, ie: survey, legal, planning and development. 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, . Wherever feasible, special agreements are structured so that the proponent pays most of the costs. WHAT NEW REVENUE SOURCES ARE BEING CONSIDERED? . Increase rental/lease and special agreement portfolio. 38 F~~Ll/q, WATERSHED EXPERIENCE FtbfoS /qy> WATERSHED EXPERIENCE 13. RECREATION - CONSERVATION AREAS 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 greens pace 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. 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, 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, FINANCIAL PROJECTIONS KEY PERFORMANCE INDICATORS - Attendance and revenues adjusted to factor in effects of weather and operating season length - Levels of awareness of TRCA as measured by exit interviews. - Customer service ratings derived from visitor surveys, 39 l=~<'fD/q~ BACKGROUND WHY DOES IT NEED TO BE DONE? - I ncreases 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. WHAT AGENCIES BESIDES THE TRCA MIGHT HANDLE THE RESPONSIBILITY? Provincial Parks 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 Ontario 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 GTA. Regional Parks Within the City of Toronto, certain activities currently experienced in Conservation Areas could be accommodated in the Toronto regional parks system. Outside of Toronto, 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 is likely to 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 Authority 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, f Transferring Conservation Areas to local municipalities is, however, appropriate for some Authority properties, especially those in urbanized areas which experience significant local use. The possibility of placing properties under agreement should be explored with local municipalities on a case by case basis, 40 ~~(,,7/~ WHY SHOULD THE TRCA BE THE AGENCY TO DELIVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER mCA 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. WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE TRCA TO DELIVER THE ACTIVITY MORE COST EFFECnVEL Y? This plan reduces expenditures by moving to a more seasonal operation, placing staff resources where and when they are most needed, In addition, efficiencies derived from improved management practices and the use of information technology continue to be implemented. Alternate modes of service delivery, including contracting out, lease arrangements and public/private partnerships remain as options. Opportunities will be examined on a case by case basis and decisions on implementation of alternative will be made based on a clear business case, WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? Program generated revenues are projected to grow from $2.2 million to almost $2,6 million over the three year period. This will be accomplished through expanded retail opportunities, fee increases, and new program offerings. Of particular note is a projected growth in camping revenues related to facility improvements and enhancement of promotion, and increases in day use revenues based on i'mproved marketing and sales, Please refer to the Financial table. 41 FB~<ilq~ WATERSHED EXPERIENCE 14. BLACK CREEK PIONEER VILLAGE: PUBLIC USE PROGRAMS - 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. WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? 1997 1998 1999 2000 Attendance 194,000 199,000 224,000 249,000 1997: Hot Air Balloon exhibit, and new summer student program, and Groundwater Festival were undertaken, 1998: New strategic direction for audience and marketing will effect an increase in attendance, augmented by admission increases. See New Revenue section. 1999-2000: parking fee increase In 1999. An increase of 25,000 visitors is projected, with an additional 25,000 increase in 2000, Expenditure changes in the projection relate to the costs of the some new programing and development needed to generate operating revenue, plus increase in retail inventory and cost of food sales, and badly needed physical plant maintenance, Assumptions: - Target market shift demonstrates results, See new revenue discussion. - Customer resistance to increased fees is not excessive. - Marketing and development targets are achieved. - Costumed interpretive staff and new entertainment forms 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. . KEY PERFORMANCE INDICATORS -Attendance and revenues interpreted in context of weather and length of operating season, - Customer service ratings derived from visitor surveys. 42 l=e<D'i/q?J - Levels of awareness of TRCA as measured by exit interviews. - Long term preservation of cultural heritage assets. FINANCIAL PROJECTIONS nt BACKGROUND: 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-Confederation 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, WHAT AGENCIES BESIDES THE TRCA MIGHT HANDLE THE RESPONSIBILITY? Options could include: Toronto Parks and Culture, Volunteer Board of Directors independent of the TRCA or any municipality, The Conservation Foundation of Greater Toronto, or private profit- oriented operator. The BCPV Business Plan Subcommittee of the Authority in 1996 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 the Parks department, previous studies of the issue have revealed that operation of BCPV would result in a substantially higher overall cost than under TRCA. 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 TRCA 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 facilitv to create an adequate return on investment if capital 43 ~ ~ 70/qca 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. WHY SHOULD THE TRCA BE THE AGENCY TO DELIVER 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 Toronto 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 Toronto to maintain facilities outside their borders, Revenue generating opportunities will be aggressive.ly 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 an,d its watershed management activities by providing a high profile facility and program to a wide audience. WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE TRCA 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. WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? Revenue to bring program costs well on the way to self sufficiency by the end of 1999 will be generated from a number of new and developing sources. A new strategic direction is being developed, targetting the baby boomers and older adult market, which represents new and untapped opportunities for Black Creek. Major shifts in programming. theming, retailing, and marketing focus to suit the adult market will result in attendance growth over the next two years as well as projected increases in per capita spending as a result of more retail and food initiatives, In addition to attendance growth, additional admission revenues will be generated from a rate increase for 1998 and an increase in parking fees in 1999. , Retail operations at Black Creek have been redesigned following a comprehensive audit, to suit new market opportunities, A limited number of physical changes have been made to the main Gift Shop in 1998, with the possibility of further and more intrusive structural changes once the store profits increase. With respect to retail in the restored Village, the Laskay Emporium will be converted into 100% retail space, consolidating and increasing the availability of reproductions and select products visitors are Interested in purchasing as part of their visit experience. Creating 44 Fe,t/q, the Black Creek brand of products will be introduced in 1998 with substantial growth in 1999 and beyond. Revenue generation from one on- site food outlet and Catering is expected to grow dramatically. One restaurant will be operated daily in the refurbished HalfWay House and adjacent patio, themed to compliment the garden/herb programs. Food revenues are projected to increase as a result of the growth in attendance and innovative food programs to attract new target markets, To address school group and other general requirements, basic service will be provided through vending machines and a coffee cart in the Visitors Centre. An aggressive sales plan to sell the Village year round for catered functions is in place, and will become an increasingly important component of Black Creek's revenue plan. A new program will be rolled out in 1998, with three productions, aimed specifically at the Baby Boomer market and that capitalize on trends to attract first time visits, and secure repeat visits. The program will be expanded in 1999 based on evaluation of the program, visitor feedback and the program marketing, An aggressive approach will be taken by the Development and Marketing Department to build partnerships and sponsorships between the corporate sector and TRCA, with Black Creek offering substantial opportunities as part of their plan. The goal is to make the public use aspect of the operation will be substantially self funded within three years, 45 1=~70l Jqg CORPORATE SERVICES , t=~73/'" CORPORATE SERVICES 15. CORPORATE SERVICES 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 fees for Conservation Ontario. 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: See Appendix for detailed discussion. The staff and administrative resources required for the management of the Authority's and Conservation Foundation's fundraising 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. Information 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 46 Fe7t1/QW 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 cateaorv. . WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? . See Appendix for specific Development Office discussion. 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 toois 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 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. 1999: Approximately $250,000 will be required to upgrade the head office telephone system. Reserves are projected to be used to fund this project. 'r KEY PERFORMANCE INDICATORS Corporate services as a proportion of total Authority capital and operating expenditures continues to be approximately 7-9%. 47 l="~7~Ai FINANCIAL PROJECTIONS BACKGROUND WHY DOES IT NEED TO BE DONE? N/A WHAT AGENCIES BESIDE THE TRCA MIGHT HANDLE THE RESPONSIBILITY? N/A WHY SHOULD THE TRCA BE THE AGENCY TO DELIVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER AUTHORITY ACTIVITY? N/A WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE TRCA TO DELIVER 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 Le, GST . investment in new technology to automate processes wherever feasible . regular review of internal processes to determine needs and eliminate redundancies 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 historrcallevels. The revenue associated with the Development Office will be generated by the Conservation Foundation. Please see the attached appendix for a more detailed discussion of Development and marketinq initiatives. 48 I='G7"lq~ CORPORATE SERVICES- APPENDIX 15.B DEVELOPMENT OFFICE (EXPENDITURES SHOWN IN CORP. SERVICES AND FUNDRAISING REVENUE SHOWN IN WATERSHED EXPERIENCE) : DESCRIPTION OF ACTIVITY The staff and administrative resources required for the management of the . Authority's and Conservation Foundation's fundraising efforts were combined to form this unit in March of 1997. The costs of this group are covered by CFGT revenue which are shown on the Corporate Services Financial Table. This group develops and implements corporate fundraising programs, the revenues from which are shown under Watershed Experience and are the focus of this appendix. WHAT KEY ASSUMPTIONS, STRATEGIC DIRECTIONS AND SERVICE LEVELS HAVE BEEN BUILT INTO THE PROJECTION? Strateaic Initiatives: Develooment & Marketina . Amalgamation and effective management of the TRCA relationship data base; . Targeted personalized solicitation of the data base for long term relationship building and annual incremental movement of donors to higher levels of giving . Formation of a leveraged corporate cabinet and execution of a corporate solicitation campaign; . Launch of a membership program for new and existing public/environmental donors; . Development and enhancement of TRCA added value product line to sell to sponsors and cross promotion partners; . Align all existing TRCAlConservation Foundation fund raising, membership and relationship building activity into a single seamless management and annual solicitation program; . Enhanced solicitation of foundations, service clubs and funds, . Market positioning through market and customer research and creative TRCAlConservation Foundation brand development; . High quality sales strategies to sell TRCAlConservation Foundation products; . Alignment and improved coordination of our existing public use facility enterprises within a product development and sales strategy; . Staff training and infrastructure development for improved customer service across TRCA; . New product development on a large sc;ale, integrated across the watershed; . Creative persuasion and communication strategies to impart watershed/environmental message; . Develop a membership program with added value components, including a pass for all TRCA public use facilities; . Develop new strategies for public use facility sponsors and cross promoters to build relationships and affinity with our organization and its 1.2 million customers and municipal 49 t:e,7/Q, stake holders, etc. Hiah Level Development ~ Marketing Goals: . $1 million: a conservative and developing campaign to support 1998 TRCA budgeted and unbudgeted operating shortfalls. $500 thousand operating, $500 thousand capital. . Develop a 1999 Campaign Strategy for $2 million · Assist public use facilities in achieving and surpassing their revenue targets for 1998 through enhanced marketing/sales strategies of public use facilities and the enhancement of their products and services . To develop and execute a branding/promotion campaign for TRCA and its products Comments on Service Levels ~ Revenue Taraets in Financial Proiections 1998: revenue for operating purposes budgeted conservatively as shown below, Relates to Membership campaigns and donations/sponsorships, Additional fundraising shown in Public use Infrastructure capital project re: Kortright Living Machine, 1999: Continued growth in membership campaign revenue. Some associated cost increases, 2000: Continued growth in membership campaign revenue, Some associated cost increases, FINANCIAL PROJECTIONS KEY PERFORMANCE INDICATORS Achievement of fundraising tar ets in a cost-effective manner. BACKGROUND WHY DOES IT NEED TO BE DONE? N/A WHAT AGENCIES BESIDE THE TRCA MIGHT HANDLE THE.RESPONSIBILlTY? N/A WHY SHOULD THE TRCA BE THE AGENCY TO DELIVER THIS AND OUTLINE ITS ROLE OVER THREE YEARS? DOES THE ACTIVITY DEPEND ON OR SUPPORT OTHER AUTHORITY ACTIVITY? N/A WHAT OPTIONS HAVE BEEN CONSIDERED FOR THE TRCA TO DELIVER THE ACTIVITY MORE COST EFFECTIVELY? We have evaluated the options of contracting out the function through the use of specialized consultants and also the feasibility of shared services with municipalities to achieve economies of scale. Concluded that in-house expertise is the most promising, WHAT NEW REVENUE SOURCES HAVE BEEN CONSIDERED? The purpose of this function is to substantially increase the Authority's success in the crowded fundraising market. Strategic directions are discussed above. 50