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HomeMy WebLinkAboutBusiness Excellence Advisory Board 2006erTHE TORONTO AND REGION CONSERVATION AUTHORITY MEETING OF THE BUSINESS EXCELLENCE ADVISORY BOARD #1/06 March 3, 2006 The Business Excellence Advisory Board Meeting #1/06, was held in the South Theatre, Black Creek Pioneer Village, on Friday, March 3, 2006. The Chair David Barrow, called the meeting to order at 9:10 a.m.. PRESENT David Barrow Chair Rob Ford Member Dick O'Brien Chair, Authority Bill O'Donnell Member Andrew Schulz Member ABSENT Paul Ainslie Member Bill Fisch Member Peter Milczyn _ Member Maja Prentice Vice Chair RES. #C1 /06 - MINUTES Moved by: Seconded by: Bill O'Donnell Dick O'Brien THAT the Minutes of Meeting #7/05, held on January 20, 2006, be approved. CARRIED PRESENTATIONS (a) A presentation by Moranne Burnet, Project Planning Coordinator, Restoration Services, TRCA, in regards to projects undertaken by the Environmental Engineering Project Group. 1 RES. #C2 /06 - PRESENTATIONS Moved by: Seconded by: Bill O'Donnell Andrew Schulz THAT above -noted presentation (a) be heard and received. CARRIED SECTION I - ITEMS FOR AUTHORITY ACTION RES. #C3 /06 - GREATEST HITS IN 2006 Approval of list of strategic projects to be undertaken by each division in 2006. Moved by: Bill O'Donnell Seconded by: Andrew Schulz THE BOARD RECOMMENDS TO THE AUTHORITY THAT the report dated Feb. 15, 2006, being the list of 2006 TRCA strategic iniatives, "TRCA's 2006 Greatest Hits ", be approved. CARRIED BACKGROUND Toronto and Region Conservation Authority (TRCA) Directors were tasked with identifying the strategic priorities for their division for 2006 in the form of greatest hits outlined below. To ensure alignment with the strategic direction of TRCA and its members, staff are seeking approval of these initiatives. CA O's Office • Contributions from the federal and provincial governments for The Living City Centre. • Major announcement for the 50th anniversary Annual Meeting in 2007. • Research and development coordination. • Project management for strategic corporate priorities. • York Region Sustainability Plan. • Conservation Ontario strategic direction. • Increased public profile and strategic communications. Ecology • Complete guidelines and policy documents for Terrestrial Natural Heritage, Stream crossing guidelines, and water budget - balance, sediment and erosion control. • Sustainable Community Attributes - work with developers and municipalities to define what sustainability looks like - in subdivision planning, redevelopment, on the lot and in the house. • Work with hospitals, retail, municipalities and school boards to identify energy efficiency opportunities. • Undertake several training activities to establish ourselves as science specialists. • Seaton Community Sustainability Plan. • MOU. 2 • Development of Clean Air Strategy. Finance and Business Services • Land Acquisition - acquire minimum 300 acres. • Complete the multi -year plan for renovation of 5 Shoreham, and expansion of head office functions to Boyd and PDP. • Initiate the project for a new "Centre for Excellence in Conservation and Sustainability" to be located adjacent to BCPV. • Implement database management discipline and broaden access to GIS tools. • Improve the budget process and update the business plan Parks and Culture • Implementation of Kids Free Program for Conservation Parks and Kortright addressing social concerns regarding health and environmental awareness. • Continue to lessen operational reliance on levy through partnerships and business growth, at Black Creek Pioneer Village and elsewhere. • TRCA to enjoy successful integration and management of Bathurst Glen Golf Course. Planning and Development • Prepare a draft Living City Policies for Watersheds (updating and consolidation of TRCA development planning policy). • Introduce a Development Approval Procedural Manual for public assistance (as part of our streamlining and improved communications strategy). • Contribute to defining /negotiating the Natural Heritage System for the Greater Golden Horseshoe Growth Plan, through participation in CAMC, TNHS, Natural Spaces program and the Growth Plan sub -area assessments. • Complete the Generic Regulation registration requirements and work with municipalities to implement the new regulation for planning purposes. Restoration Services • Completion of the Western Beaches Watercourse Facility. • Completion of Restoration Services Centre. • Completion of CN Bridge expansion for Lower Don Flood Control Project. • Commencement of Mimico Apartment Strip. • Commencement of TTP Master Plan implementation. Watershed Management • Completion of the Humber, Rouge and first cut of the Don Integrated Watershed Plan. • Opening of Phase 1 of Port Union. • New Terms of Reference for watershed councils. • New arrangement in place for the Rouge Park and implementation plan for the Rouge. • Establish source water protection committee and make substantial progress towards a region -wide source water protection plan. • Majority completion of the Remedial Action Plan (RAP) Progress Report and new RAP targets defined. • Continue growth of outreach and stewardship activities - Greenbelt and additional funding from the Oak Ridges Moraine Foundation. • Financial planning and accountability - new division business plan in place. 3 • Several EcoSchool designations. Conservation Foundation • Complete funding of Sustainable House competition and building. • Launch a legacy campaign. • Raise $1.5 million with the Corporate Cabinet. Report prepared by: Kathy Stranks, extension 5264 For Information contact: Kathy Stranks, extension 5264 Date: February 15, 2006 RES. #C4/06 - AGREEMENT WITH ONTARIO REALTY CORPORATION Operation and Development of Oak Ridges Corridor Park, Town of Richmond Hill, Regional Municipality of York. Authorizes designated officials to enter into an agreement for the operation and development of Oak Ridges Corridor Park, Town of Richmond Hill, subject to terms and conditions satisfactory to Toronto and Region Conservation Authority staff and solicitors. Moved by: Seconded by: Rob Ford Andrew Schulz THE BOARD RECOMMENDS TO THE AUTHORITY THAT Toronto and Region Conservation Authority (TRCA) enter into an agreement with Ontario Realty Corporation, acting for the Province of Ontario, to operate and develop the Oak Ridges Corridor Park, located in the Town of Richmond Hill, Regional Municipality of York; THAT the agreement be based substantially on the principles set out in this communication to the Business Excellence Advisory Board dated February 16, 2006; THAT the final terms and conditions of the agreement be satisfactory to TRCA staff and solicitors; THAT staff be directed to advise the Chair of the Business Excellence Advisory Board of the status of these negotiations; AND FURTHER THAT the TRCA designated signing officers be authorized and directed to take such action as is necessary to execute the agreement including obtaining all necessary approvals and signing of documents CARRIED 4 BACKGROUND The Province of Ontario has designated about 1,000 acres of land in the north section of the Town of Richmond Hill in the area of the community of Oak Ridges as a natural heritage park. The lands are part of the Oak Ridges Moraine and the provincial Greenbelt designation. Included in the proposed park is the existing Bathurst Glen Golf Course. TRCA has been the project manager for planning and development of the park and has coordinated the stakeholder consultation process that led to approval of the plan for the park, including the major spine trail system. TRCA is a signatory to a contribution agreement by which the existing land owners will contribute about $3.5 million for creation of the spine trail system and restoration of the natural heritage areas. TRCA is the designated agent for the province to direct the use of the funds for development of the trail and restoration works. TRCA has entered into a management agreement with Mattamy Homes, the owner of the Bathurst Glen Golf Course, to manage and operate the golf course for the 2006 season. TRCA has contracted with former employees of Bathurst Glen to assist in the operation of the golf course for the 2006 season. RATIONALE It has been the intent of the province, as represented by the Ministry of Municipal Affairs and Housing representative, to have TRCA manage the lands on behalf of the province. Negotiations with Ontario Realty Corporation (ORC) representatives were initiated in November, 2005. Only recently has ORC offered a draft agreement. The province expects to complete the land exchange by March 31, 2006, subject to compliance with Environmental Assessment Act requirements. To meet this deadline, the agreement with TRCA must be in place. The agreement is subject to approval of cabinet. Staff recommend that direction be given to enter into the agreement subject to terms and conditions satisfactory to staff and TRCA's solicitor, Robert Rossow of Gardiner Roberts LLP. The terms and conditions would entrench the following principles: 1. Development and operation of the park must be cost neutral to TRCA. All TRCA costs and overhead must be fully covered. 2. TRCA will not be required to fund the park, although TRCA is the logical agency to facilitate the partnerships necessary to achieve the park. Revenues from the golf course and other sources must be available to pay for development and operation of the park. 3. TRCA will not be responsible for any environmental problems associated with the lands at the time they come under management agreement. 4. Historic buildings on the lands will be the responsibility of the province on agreement that the province fully fund the cost of maintaining such structures. 5. The initial term for the agreement will be 4 years, subject to renewal by mutual agreement, with the ability to terminate in the event TRCA decides it is no longer viable to manage the park on a cost neutral basis. 5 6. In any given year, net revenues from the golf course or other sources will be allocated first to a contingency reserve to offset future situations when revenues are insufficient to operate the park, second to address restoration or other capital deficiencies needed to implement the park plan and third, to be used to acquire additional Oak Ridges Moraine, and /or Greenbelt lands to expand the park. 7. The province must acknowledge that the terms and conditions of the contribution agreement apply and further that the existing management agreement with Mattamy Homes for the operation of the golf course must be respected. In November of 2005, when the Authority directed staff to enter into the agreement with Mattamy Homes for the operation of the golf course for the 2006 season, Resolution #A269/05 was approved at Authority Meeting #9/05, held on November 25, 2005 as follows (in part): THAT the revenue generated from the operation of Bathurst Glen Golf Course and Driving Range be used for land acquisition purposes; Point number 6 addresses the foregoing resolution. DETAILS OF WORK TO BE DONE Staff will seek to negotiate an agreement that addresses the principles as outlined above. At Authority Meeting #2/06, to be held on March 24, 2005, staff will report on the status of negotiations. Report prepared by: Jim Dillane, extension 6292 For Information contact: Jim Dillane, extension 6292; Ron Dewell, extension 5245 Date: February 16, 2006. RES. #C5/06 - GLEN MAJOR FOREST TRAIL HEAD AND TRAIL CONNECTIONS Report back on action taken and highlight 2006 trail planning and development initiatives. Moved by: Seconded by: Rob Ford Andrew Schulz THE BOARD RECOMMENDS TO THE AUTHORITY THAT staff continue to work with the Walker Woods and Glen Major Forest Trail Planning and Stewardship Committee to implement, maintain and monitor the approved trail plan; AND FURTHER THAT members of the committee and interested residents be advised of this report. CA- R-RtED 6 BACKGROUND At Business Excellence Advisory Board Meeting #2/05, held on April 15, 2005, Mr. Jonathan Corbett made a delegation expressing his concern over the location of a proposed trail on Toronto and Region Conservation Authority (TRCA) -owned land. The proposed trail extended 500 metres from the new trail head and car park, located off Concession 7 in the Township of Uxbridge, to the existing trail network in the Glen Major Forest. In addition, plans provided a 200 metre buffer between the proposed trail and private property, as well as proposed native tree and shrub plantings to screen use and improve the buffer. At Authority Meeting #3/05, held on April 29, 2005, Resolution # A70/05 was approved as follows: THAT staff continue to work with the Walker Woods and Glen Major Forest Trail Planning and Stewardship Committee to implement, maintain and monitor the approved Trail Plan. Following the April Authority meeting, TRCA staff relocated the proposed trail an additional 100 metres further away from private property, which increased the buffer to 300 metres. The trail was then constructed and 1,100 native trees and shrubs were planted to improve the trail buffer by screening users. Staff also completed the following tasks: • additional direction and private property signs were installed on the Glen Major trails around the residential area; • posting and notifications were installed at the trail head kiosks to educate trail users about trespass issues; and, • a trail monitoring program was established with the help of the trail planning and stewardship committee. By the end of 2005, the trail monitoring program identified one recorded occurrence between trail users and private property owners. In the one instance, there was a lost cyclist on May 22, 2005, who ventured onto private property seeking directions. For the last four months staff has been working with the Walker Woods and Glen Major Forest Trail Planning and Stewardship Committee to plan out trail work in 2006 and complete a Trillium Foundation funding application. The 2006 trail work program includes the planning and development of a trail head off Brock Road, 5 kilometres of new multi -use trail development, 1 kilometre of trail closures and the restoration of 5 trail erosion sites., RATIONALE The Walker Woods and Glen Major Forest Trail Plan should be implemented to protect the environmental health of the forest and the safety and security of the surrounding community. The plan was developed with the support of a community advisory committee and a diverse and extensive public consultation program. The initiative also compliments A Watershed Plan for Duffins Creek and Carruthers Creek, as well as the provincial Oak Ridges Moraine Conservation Plan. Existing uses and future demands are addressed in the trail plan including a managed, sustainable, balanced approach that ensures the protection and prosperity of the natural system while providing enjoyable public use. 7 The trail plan has been approved and endorsed by the Duffins Creek Headwaters Management Plan Advisory Committee, the Walker Woods and Glen Major Forest Trail Planning and Stewardship Committee, the Authority, Region of Durham, Township of Uxbridge, City of Pickering and the Ontario Heritage Foundation. TRCA staff will also continue to work with the established Walker Woods and Glen Major Forest Trail Planning and Stewardship Committee to implement and monitor the detailed trail plan. Issues will be managed through education and stewardship practices that encourage open communication. Tools such as signs, notifications and temporary trail closures will be used as part of developing solutions to problem situations. In addition, permanent trail closures will be utilized if no long term solutions can be found. DETAILS OF WORK TO BE DONE The planned Glen Major Forest trail activities for 2006 include: • develop a trail head and car park off Brock Road in Uxbridge; • close 1 kilometre of trail for restoration purposes; • develop 5 kilometres of new multi -use trails to Zink the new trail head to existing trails; • restore 5 trail erosion sites; • plant 320 native trees and 190 native shrubs; • host trail head official opening in the fall of 2006; and, • members of the committee will be advised of this report as well as interested community residents who appeared before the advisory board in 2005. FINANCIAL DETAILS Funding for this work has been identified in the 2006 preliminary capital budget. Report prepared by: Mike Bender, extension 5287 For Information contact: Mike Bender, extension 5287 Date: February 08, 2006 RES. #C6/06 - PEST MANAGEMENT POLICY Approval of Pest Management Policy. Moved by: Seconded by: Rob Ford Andrew Schulz THE BOARD RECOMMENDS TO THE AUTHORITY THAT the attached Pest Management Policy, dated February, 2006 be approved; THAT this policy replace the Policy for Pesticide Use dated May 22, 2003 approved at Authority Meeting #7/03, Resolution #A193/02; 8 THAT the principles of Integrated Pest Management (IPM) be the basis of the Pest Management Policy and that Toronto Region Conservation Authority (TRCA) obtain Integrated Pest Management Accreditation. CARRIED BACKGROUND The TRCA Policy for Pesticide Use dated May 22, 2003 has been reviewed and updated in order to achieve alignment with the strategic direction in which our municipal partners are moving in reducing pesticide use and to support The Living City vision by adopting Integrated Pest Management principles. Our municipal partners are moving toward implementing by -laws promoting integrated pest management principles and pesticide use restrictions. These by -laws will restrict the use of pesticides on public and private property but permit the use of pesticides for certain situations such as addressing a health hazard or an infestation to property. These by -laws will also allow the use of lower risk pest control products such as soap, mineral oil, silicon dioxide, bacillus thurnigiensis, boric acid, ferric phosphate, acetic acid, pyethrins and sulphur. Integrated Pest Management (IPM) is an approach to pest control, not an alternative pest control method. It employs a variety of methods that minimize the potential for adverse effects on the environment. IPM prevents pest problems by eliminating pest habitat, promoting optimal soil conditions and healthy plants. IPM promotes the use of mechanical, physical and biological controls. Chemical controls are used only as a last resort. The basic principles of an IPM program are: • prevention through planning and managing ecosystems to prevent organisms from becoming pests; • identifying potential pest problems; • monitoring populations of pests and beneficial organisms, pest damage and environmental conditions; • determining when action needs to be taken; • reducing pest populations to acceptable levels using strategies that may include a combination of biological, physical, cultural, mechanical, behavioural and chemical controls; • selection of the least toxic alternative; • evaluating the effectiveness of treatments. Integrated Pest Management Accreditation recognizes companies, parks systems, golf courses and their superintendents and other institutions who demonstrate the knowledge and commitment to the principles of IPM through a process of accreditation, audit and professional development. It is believed that this accreditation will set future industry standards on pesticide use, reduction and reporting. 'Plant Health Care' strategies demonstrate a pro- active approach in implementing the use of organics, steams and top- dressings. 9 The Integrated Pest Management - Plant Health Care Council of Ontario (IPM -PHC Council of Ontario) was created with representation from: Landscape Ontario Professional Lawn Care Association Parks and Recreation Ontario Structural Pest Management Association Environmental Coalition of Ontario International Society of Arboriculture Ontario Parks Association Ontario Golf Superintendents of Ontario Crop Life Canada Ontario Vegetation Management Association Sports Turf Association Pest Management Council Canada IPM -PHC Council is administered through Ridgetown College, University of Guelph. This council has established the IPM Accreditation Program (IPMAP) with demonstrated commitment to the principals, professional development, public education and stringent auditing and reporting. RATIONALE Since 2002, TRCA has operated a Sustainability Management System (SMS) which sets environmental, social and economic targets toward sustainable operations. Integrating an IPM program into the Pest Management Policy will promote all the necessary techniques to suppress pests effectively, economically and in an environmentally sound manner. It will also address public concern of indiscriminate use of pesticides, promote professional development, provide public education and reduce the risk of pesticides to our environment. Performance will be monitored and reported alongside TRCA indicators of sustainability. Accreditation helps reduce pesticide reliance through cultural practices that promote plant health, pest prevention, use of reduced -risk products and the application of pesticides only when absolutely necessary. Joint application of these programs will demonstrate industry leadership in protecting and enhancing natural areas, reducing mown areas, conserving water and protecting water quality. DETAILS OF WORK TO BE DONE An internal group with expertise in Integrated Pest Management will be established to give direction on TRCA's operating guidelines with respect to habitat regeneration, plant health, naturalization initiatives, public education, water monitoring and minimizing pesticide use. TRCA will obtain IPM Accreditation by completing the following steps: Step #1 Registration - TRCA representatives demonstrate their knowledge of IPM by successfully completing the IPM Accreditation Exam. This step registers TRCA and identifies the TRCA representatives as the IPM Agents for TRCA. The fee is $200. Step #2 Continuing Education Credits - After completing the Examination, IPM Agents must obtain a minimum of eight Continuing Education credits each year. Credits are earned through attending industry conferences, meetings and seminars. 10 Step #3 Desk Review Audit - An annual review is carried out to show compliance with pesticide usage, pesticide reduction where appropriate, employee training and management, customer education and marketing materials. The Audit Fee is $435 annually. When successfully completed, TRCA will become 'Accredited - Level I'. Continued accreditation is granted if requirements of IPM are met annually. Step #4 On -site Audit - At least once every three years, On -site Audits are carried out by a Certified Environmental Auditor designated through the Canadian Environmental Auditing Association. When the On -site Audit is satisfactory, TRCA will become 'Accredited -Level II' . FINANCIAL DETAILS Implementation costs of the Pest Management Policy and IPM Accreditation are within various business unit operating, capital and special program budgets. Report prepared by: Derek Edwards, extension 5672 For Information contact: Derek Edwards, extension 5672 Date:February 7, 2006 Attachments: 1 11 Attachment 1 k"ITORONTO AND REGION -Y- onservation for The Living City PEST MANAGEMENT POLICY 12 Revised February, 2006 POLICY FOR PEST MANAGEMENT POLICY STATEMENT The Toronto Region Conservation Authority's (TRCA) Policy for Pest Management is founded on the principles and ideals, that govern its mission and The Living City Vision. Recognizing both the ecological benefits and potential negative impacts of pesticides, TRCA commits itself to use pesticides only after other methods of achieving our objectives have been assessed and deemed either inappropriate or impractical. All forms of pest management activities will be based on the principles of Integrated Pest Management (IPM). As such, a variety of preventative and non - chemical pest management strategies are used or considered before using the least toxic approved pesticide. TRCA standards of practice for pesticide application will continue to meet or exceed municipal, provincial and federal requirements. This policy governs pest management in the following situations: • in- building or in- structure; • kitchen /food operations; • recreation and park systems; • TRCA operated non -park land holdings or that which is undertaken by TRCA staff for regeneration or ecological protection purposes on any lands, or in waters, either owned or not owned by TRCA; • on contract / /lease and easement land; • in nursery/forestry operations; • residential lease properties. PURPOSE The purpose of this policy is to adopt an integrated pest management approach to the management of all pests in support of our Living City Vision. In adopting this policy the TRCA seeks to minimize the use of pesticides on TRCA- managed property and all property on which it perform or manages pest control, while employing other means to limit the injurious effects of pests. Where pesticides are required, TRCA will ensure responsible use by adhering to Integrated Pest Management (IPM) principles as follows: • use and promote sound pest prevention planning approaches. This includes the use of good Plant Health Care practices, • use a system of expert identification of pests and natural enemies that may control them. • use pest population monitoring methods and pest action thresholds. • use a range of management options for a pest problem based on the following prioritized list -that emphasizes pest prevention and non - chemical alternatives: • Prevention practices • Biological controls • Chemical Controls • use and promote best pest management practices by evaluating the relative merits of various pest management options. • ensure that all programs involving pest management treatments are reviewed annually to institute any possible improvements in accordance with the TRCA's commitment to IPM. • pesticide products are used as a last recourse. • provide staff training and leadership in IPM. 13 • promote IPM with other government agencies, municipalities, environmental groups and related industry associations in the region. Many pest problems extend far beyond TRCA property and require a cooperative, regional approach to their management. And furthermore, in accordance with the responsible use of pesticides, TRCA ensures that: • pesticides are to be used for designated purposes only, or unless ordered to apply them by a Medical Officer of Health or a mandated authority under the Noxious Weed Act. • a request is submitted to Sustainability Management System (SMS) Coordinator outlining: • IPM approach and alternatives to chemical control considered and the reasons for or against their employment; • a description of the use /project being undertaken. • the SMS Coordinator reviews and gives recommendation. • if it is assessed by the SMS Coordinator that pesticides are the only means of control, approval is requested from the TRCA Chief Administrative Officer (CAO) or designates. • all applications of pesticides must be performed by a trained and licensed exterminator. • all uses of pesticide must conform to federal and provincial statues and the appropriate municipal bylaws (if applicable). • all pesticide and other significant pest control procedures will be documented and reported to the SMS Coordinator for tracking. The accountable person will record: • IPM approach and alternative to chemical control considered and reason for or against their employment; • a description of the use /project being undertaken; • the date of application; • the amount of pesticide used; •• name of applicator; • the type of pesticide used • effectiveness of treatment. • the SMS Coordinator will present to the Board an annual report detailing all pesticide and other significant pest control procedures. 14 DEFINITIONS: Approved Pesticide: a pesticide registered with the Pest Management Agency (PMRA) of Health Canada. Biological Controls: other organisms that prey specifically on a pest. Chemical Controls: means pesticides that are chemical products. Cultural Practices: methods of care for optimal growth and a suitable environment for plant health. Ecology: the study of an organism and its interaction with its environment. Integrated Pest Management (IPM): a multi - disciplinary, ecological approach to the management of pests based first on prevention and when needed, a control (biological, cultural, physical or mechanical intervention), saving registered pesticide application as a last resort. Pest: an organism that causes damage, is a nuisance or interferes with the health, environmental, functional or aesthetic objectives of mankind. Pesticide: a substance that prevents, repels, alters or kills unwanted pests. Pesticides include insecticides used against insects, herbicides to control weeds, rodenticides for rodent control, fungicides for fungi and so on. Pest Action Threshold: the number or density of a pest when management action should be taken. Physical Controls: machine trimming of weeds, mechanical traps or other devices like weather stripping under a door to prevent access by a pets. Plant Health Care: cultural practices designed to maximize the well being of turf or other desired vegetation and minimize the change of infestation or damage by pests. 15 RES. #C7/06 - POLICY FOR MANAGING HAZARD TREES Approval of the Policy for Managing Hazard Trees. Moved by: Seconded by: Rob Ford Andrew Schulz THE BOARD RECOMMENDS TO THE AUTHORITY THAT the Policy for Managing Hazard Trees be approved; AND FURTHER THAT the "Policy for Managing Hazard Trees" replace the Conservation Ontario's generic Hazard Tree Evaluation and Abatement Guidelines adopted by Toronto and Region Conservation Authority (TRCA) in 2000. CARRIED RATIONALE The Hazard Tree Evaluation and Abatement Guideline that has been in use by TRCA since 2000 was set out by Conservation Ontario as the minimum standard for conservation authorities regarding hazard tree management. TRCA staff has reviewed this guideline and developed enhanced policy and operating procedures to address safety issues regarding the management of hazard trees on TRCA -owned land. To complete this policy and Operational Procedures for Managing Hazard Trees, staff reviewed a number of similar facilities' policies and guidelines including the following: • Verdict of Coroner's Jury on the inquest into the death at Royal Botanical Gardens; • Royal Botanical Gardens Hazard Tree Policy Draft; • City of Toronto "Standardized Forestry Policies "; • City of Mississauga "Tree Hazard Evaluation Form "; • Conservation Ontario "Hazard Tree Evaluation and Abatement Policy "; • Grand River Conservation Authority "Hazard Tree Policy and Action Strategy" ; • "The US Parks Service Hazard Tree Guidelines "; • City of St. John's policy on Hazardous Trees "; • The Corporation of the District of North Vancouver policy on "Tree Work in the District "; • Southern Urban Forestry Associates "Tree Hazard Inspections "; • Cowichan Valley Regional District policy on "Hazardous Trees - Community Parks "; • Queen's University Urban Forest Plan; and • U.S. Forest Service "An Example Tactical Approach to Management of Trees in Recreation Areas ". The recommended policy and operational procedures have a number of significant changes and improvements: • establishes a clear chain of command with the lines of communication and reporting structure specifically identified; • defines different types of properties within TRCA ownership and identifies guidelines geared to their use; • provides inspection protocols; • clearly outlines the hazard tree rating system and abatement strategy; • provides standardized forms to record abatement strategy and record of work completed; • provides Hazard Tree Evaluation Form and Inspection Form to ensure proper documentation and follow up; and 16 • expands on and provides procedures 'specific to TRCA. CONCLUSION The recommended Policy For Managing Hazard Trees is outlined in Attachment 1 and the Operational Procedures for Managing Hazard Trees is outlined in Attachment 2. Report prepared by: Derek Edwards, extension 5672 For Information contact: Derek Edwards, extension 5672 Tom Hildebrand, extension 5379 Date: January 30, 2006 Attachments: 2 17 Attachment 1 POLICY FOR MANAGING HAZARD TREES )C TORONTO AND REGION "Y, onservation for The Living City TORONTO AND REGION CONSERVATION AUTHORITY POLICY FOR MANAGING HAZARD TREES ON TRCA PROPERTY GENERAL POLICY Extensive portions of TRCA properties contain trees as natural or landscape features. Often trees are located near structures or in areas where public and staff are invited and could present a danger. It is generally accepted that trees have a finite life span and a tree in excellent condition has a potential to fail. However, a tree with a structural defect(s) at any age increases the potential for failure. IT IS THE POLICY OF THE TORONTO AND REGION CONSERVATION AUTHORITY TO MAINTAIN THE SAFETY OF ITS LANDS FOR STAFF AND THE PUBLIC FROM TREES THAT POSE IMMINENT RISK. TRCA reserves the right to shut down or close off an area due to unsafe conditions when such a drastic measure needs to be taken. This may involve any one of the uses commonly found on TRCA properties such as trails, picnic or parking areas. The area will re -open when risk to staff and the public has been abated The purpose of this policy is to outline a hazard tree program and sets the foundation for business units of TRCA that are involved with managing hazard trees. The need for such a program arises from the responsibility of TRCA to reasonably protect visitors, staff and infrastructure from tree hazards and show a deliberate effort by TRCA to ensure the health and safety of people on its properties. There are four primary objectives to implementing this policy at TRCA: 1. That an inspection strategy be designed to ensure properties are routinely inspected and problematic trees are dealt with in a timely manner; 2. To implement a hazard tree rating system so that protocols are established and adhered to when dealing with hazard trees. This rating system will provide consistency amongst TRCA staff when documenting assessments as well as quick establishment of an action plan; 3. That an abatement plan be developed to address the result of the hazard tree assessment; 4. To place the responsibility of managing and administering this policy with the TRCA Forester, who will ensure that it is being adhered to as outlined. 19 Attachment 2 OPERATIONAL PROCEDURES FOR MANAGING HAZARD TREES e CTORONTO AND REGION " - onservation for The Living City 20 PART 1 - HAZARD TREE INSPECTION AND POLICY IMPLEMENTATION STRATEGY Introduction The basis of managing hazard trees is routine inspection of TRCA properties as defined in these operational procedures. This allows hazard trees to be identified, trees at risk to be assessed for increased hazard potential and non - hazardous trees to be inspected for future risk potential. Each time a property is inspected, the inspection shall be documented on a standard "Hazard Tree Inspection Form" form, with information including the date, time, assessor's name and any other relevant information. As required, additional documentation including a "Hazard Tree Rating Form" and photographs should be attached to the "Hazard Tree Inspection Form" record and filed according to TRCA's records retention policy. Digital photographs will be stored on the hazard tree database. The Restoration Services division will monitor and track hazard trees in conjunction with their Managed Forest Tax Incentive Program commitments, and managed forest programs and activities, on areas other than active -use conservation areas and their associated peripheral properties. A digital hazard tree inventory, showing existing trees will be maintained by the TRCA Forester. This inventory will house all relevant tree information, including abatements and will be restricted to authorized TRCA staff under the direction of the Chief Administrative Officer. Area Superintendents will continue to ensure the monitoring of hazard trees within the active -use parks and associated peripheral properties. The peripheral properties and associated trails will be identified through geographic information systems and responsibilities identified. Some of these responsibilities will require additional funding for increased record keeping costs. Within three business days of their completion all "Hazard Tree Inspection Forms" will be forwarded to the TRCA Forester, for inspection, prioritization and filing. It will be the responsibility of the TRCA Forester to ensure the availability of staff for hazard tree evaluations in passive -use conservation areas, resource management tracts, residential properties and rented farm land. No trees will be removed from these areas without the consent of the TRCA Forester. When many trees have been identified for abatement, prioritizing of these works may be necessary. It will be the responsibility of the TRCA Forester and Area Superintendents to prioritize these works under applicable budget restraints. If trees cannot be removed, then the target areas must be closed to public use and staff access will be ' restricted until the hazards have been abated. The TRCA Forester and Area Superintendents will organize outside quotations for tree abatement whenever necessary. TRCA properties will be mapped and identified digitally in GIS and be identified by their respective designations. All formal trail systems will be identified on a comprehensive map using geographic positioning system methods to identify each public trail. 21 Three -year budget forecasts, budget estimates, and up -to -date yearly expenditure tracking will be the responsibility of the TRCA Forester. The TRCA owns several different types of land. Each property has a different use, a different set of targets and therefore, a different perspective of tree - related liability. Therefore, each property should be inspected with a different specified frequency and thoroughness. The types of properties within TRCA are as follows; active -use conservation areas, passive -use areas /resource management tracts, residential properties, rented farm land, contract/lease and easement land, limited -use open land, and management- agreement land. INSPECTION AREAS Active -Use Conservation Areas Active -use conservation area is a broad term used to cover many of the lands owned by TRCA which can have low to high volumes of people engaged in various activities for recreational, educational, business or scientific purposes. For the purposes of the hazard tree program, lands included in this group include; office environs, heritage sites, education /interpretative facilities and field centres. An active -use conservation area also refers to a gated, paid -use property designed for public recreation. These properties possess some significant features to attract patrons including water -based activities, overnight campsites, nature trails, picnic areas, sports fields and playgrounds. Some of these properties receive significantly higher use during peak periods of the season. The fact that active -use conservation areas are subject to user fees increases the issue of liability. TRCA conservation area are marketed as safe, enjoyable facilities. A catastrophic tree event at one of these locations could generate significant legal ramifications in the event of injury or property damage. Unlike a passive -use conservation area setting, these conservation areas may see 24 -hour usage. Many campsites are situated in wooded areas, and trees are generally incorporated into campsites to improve the natural aesthetics of the site, thus the potential for tree risk is increased in these sites. However, inside active -use conservation areas are sub -zones (high use and low use areas) which may not have the same frequency of visitation or proximity to a target for extended periods of time. These areas may be divided during assessments for prioritizing work action as outlined below. Active -use conservation areas commonly have year -round or seasonal operations, with most conservation areas requiring a mix of full -time and seasonal staff. It will be the responsibility of area superintendents at these locations to ensure that high -use areas such as campsites, picnic sites, stopping points on trails and parking Tots are inspected twice a year by a competent assessor. One inspection will be carried out during leaf on and one during leaf off season. Low -use areas within active -use conservation areas will be inspected annually. In addition to yearly inspections, competent assessors will respond to requests from park visitors fegarding potential hazard trees within three business days. It is also recommended that inspections be carried out after a major weather disturbance in high -use areas to allow for identification of sudden hazards. This inspection will be determined by supervisory staff at 22 these locations after weather information is reported by news broadcasts and /or a significant change in weather conditions is witnessed. Each time one of the above - mentioned inspections is conducted the assessor will document their findings on a "Hazard Tree Inspection Form" provided to each facility. Once leaf on and leaf off inspections are completed and documented on the log form, supervisors will submit logs to the TRCA Forester where they will be filed until year -end. At year -end, inspection logs will be sent to central filing services. Intermittent inspection logs and forms will be submitted to the Forester as they are completed. Supervisory staff from TRCA Parks and Culture Division will ensure a response within five business days by a competent assessor to a tree assessment request from a private land owner who borders a TRCA active -use conservation area or associated peripheral property. The assessor will complete a "Hazard Tree Evaluation Form" as well as documenting the inspection on the "Hazard Tree Inspection Form ". The supervisor will follow up on the recommendations of the inspection and take appropriate action as outlined in this document. Passive -Use Conservation Areas /Resource Management Tracts (RMT) Passive - use /conservation areas /RMTs are non -gated recreation areas designed for year- round, passive, public use. There is no charge for using these areas (some may have voluntary registration and /or donations), and there is rarely a defined service provided for the user. These areas provide the public with quality open space for recreation. They usually include a mix of open space, nature trails and passive recreational uses. Liability related to tree failure is less likely in passive -use conservation areas than in an active -use conservation area. While many of these areas see year -round usage, the potential for tree - related mishap is reduced because the patrons have no permanence on the site. Also, public presence, during periods of inclement weather is reduced, during which time tree failure frequently occurs. However, the fact that these Areas openly offer the public recreation space means that vigilance in removing tree hazards must be exercised. Due to the casual usage of these areas and lack of designated services associated with the complete property, inspection of the entire area may not be required. Hiking is often the intended use on these properties and trails see transient use, meaning that the user passes quickly through the area and the likelihood of a tree - related mishap is substantially reduced. If the area has a signed trail system, they will be inspected every two years and documented on a " "Hazard Tree Inspection Form — provided for the area. Completed logs will be submitted to the TRCA Forester where they will be filed until year end. At year -end logs will be sent to central filing services. It is important when inspecting trails to identify gathering points or stopping points such as benches, vistas or parking areas. These areas possess a greater potential for tree - related mishap. Any unsigned trails will be inspected as required. Emergency contact numbers will be posted at designated access points to these areas and will provide regular users and clubs with an opportunity to inform TRCA staff of hazards. Many of the passive- use /conservation areas /RMTs that TRCA owns are already associated with active -use conservation areas through the peripheral properties program. Supervisory staff from these Active -Use Parks will continue to manage these properties for the hazard tree program. Remaining properties will be managed by TRCA Restoration Services. 23 Residential Properties The TRCA owns residential properties and rents to tenants under contracts handled by the Conservation Lands & Property Services section. Conservation Lands & Property Services staff of TRCA will accept an initial request for a hazard tree inspection and relay information to the TRCA Forester. The Forester will ensure a response within five business days by a competent assessor to investigate the request. The assessor will complete a "Hazard Tree Evaluation Form" as well as document the inspection on a "Hazard Tree Inspection Form ". Completed forms and logs will be returned to the Forester to determine an abatement plan. The Forester will file these documents until year -end. At year -end forms and logs will be sent to central filing services. Tenants do not have the authority to implement an abatement plan for the property until inspected and approved by TRCA staff. Rented Farm Land The TRCA owns significant amounts of rural land that is rented for agricultural purposes. This is not publicly used land but is used exclusively by the tenant. The nature of farm land is that it is cleared of trees, so the most prevalent presence of hazard trees is at the edges, where fence rows or adjacent forests are found. Conservation Lands & Property Services staff of the TRCA will accept an initial request for a hazard tree inspection and relay information to the TRCA Forester. The Forester will ensure a response within five business days by a competent assessor to investigate the request. The assessor will complete a "Hazard Tree Evaluation Form" as well as document inspection on a " Hazard Tree Inspection Form ". Completed forms and logs will be returned to the Forester to determine an abatement plan. The Forester will file these documents until year -end. At year end, forms and logs will be sent to central filing services. Tenants do not have the authority to implement an abatement plan for the property until inspected and approved by TRCA staff. Contract /Lease and Easement Lands This term refers to TRCA properties that have all, or portions, of the property under contract, lease or easement agreement with an outside agency /business and excludes residential properties and farm lands. These lands will be the responsibility of the outside agency /business to manage for hazard trees according to TRCA's minimum standards policy. Agreement holders do not have the authority to implement an abatement plan for the property until approved by TRCA staff. Located on TRCA properties are several large trail networks that provide recreational opportunities to hikers, cyclists, runners, cross - country skiers, horseback riders, etc. These trails are under "Trail Agreements" with other associations such as the Bruce Trail Association and the Trans Canada Trail Foundation. The association, under agreement with the TRCA, will be responsible to monitor and abate hazard trees according to our policy as a minimum standard. Persons from these associations using tools for clearing hazard trees must follow guidelines outlined in the Workplace Safety and Insurance Board, Ontario Health and Safety Act. 24 Limited -Use Open Land This term refers to land which is owned by the TRCA but has no identified recreational use. In many cases, this land is held because of some environmental sensitivity. Flood plain land is also included in this category. Mostly, hazard trees on these lands are found adjacent to public or private areas. Residences, roads, parking areas and trails may border these lands, and thus tree hazards must be cleared. These properties will be inspected as deemed warranted. Emergency contact numbers will be posted at designated access points to these properties and will provide users and neighbours with an opportunity to inform TRCA staff of sudden hazards. The TRCA Forester will ensure a response within five business days by a competent assessor to a hazard tree inspection request. The assessor will complete a "Hazard Tree Evaluation Form" as well as a "Hazard Tree Inspection Form ". If the assessors are able to abate the hazard at the time of the inspection, this must be documented. Completed forms and logs will be returned to the Forester to determine an abatement plan. The Forester will file these documents until year -end. At year end, forms and logs will be sent to central filing services. Management Agreement Lands The TRCA owns a significant amount of land which is under management agreement with other parties, usually municipal or regional government. In this case the TRCA owns the land and provides it for the use of the local community. The agency under management agreement with the TRCA will be responsible to monitor and abate hazard trees in compliance with their municipal policy. INSPECTION PROTOCOL While the areas of assessment may differ, the protocol for the assessment of each individual tree remains the same. Each tree that has a target must receive a thorough inspection for hazard potential. There are six 'zones of inspection' for assessing each tree for failure potential. They are: 1. Zone 1 — this area is the stem and root zone 1.23m up the stem, and 1.23m out from the stem. This crucial area absorbs most of the tree weight under compression, and structural compromise in this area compromises the structure and safety of the entire tree. 2. Zone 2 — is the main stem, from the point 1.23m up the stem, up to the main branch union. Failure points are often found in this zone, but can often be corrected. 3. Zone 3 — is the primary root system extending to about half way out to the drip line. 4. Zone 4 — is the primary branches out to one third their length. 5. Zone 5 — is the is the remainder of the structural roots. 6. Zone 6 — is the remainder of the crown. This area is often crucial in determining the tree condition. 25 Each of these areas must receive a thorough inspection. When failure potential is identified in any of these areas, the tree should be rated according to the hazard tree rating system (see below) to determine its exact hazard potential. Careful inspection of the site is also important when inspecting a tree. Construction, or other damage to the root system of the tree, can result in tree decline and thus cause the tree to become hazardous over time. PART 2 - HAZARD TREE RATING SYSTEM The primary objectives of the hazard tree rating system are: To determine whether trees which show some evidence of failure potential are actually hazardous. To prioritize which hazardous trees should receive attention. To maintain a detailed record to justify tree pruning or removal. The hazard tree rating system has been designed to accommodate the large number of trees present on TRCA lands. A "Hazard Tree Evaluation Form" has been designed to document the assessment of trees on TRCA property and to aid an assessor in determining the potential hazard of a tree. This form will also help to standardize assessments amongst TRCA staff. The hazard tree rating system has five sections. Each tree is rated according to the five sections then the scores are totaled. The total determines whether the tree is hazardous or not. However, if the assessor at any time feels that one factor makes the tree immediately hazardous, this factor can override the system and the tree is marked for removal. The five sections are discussed in detail below. Section 1 - Species Rating The species rating assesses the known hazard potential of a tree species. Each species of tree has a different set of attributes that make it more or less likely to fail. Growth patterns, habitat, hardness of wood, rate of growth and root type all contribute to the failure potential of a tree species. The hazard tree rating system rates tree species in one of three categories: 1. Low Failure Rate - this species is rarely known to fail under normal, acceptable growing conditions. The structure, hardness of wood and branch scaffold of this species is traditionally good. 2. Medium Failure Rate - this species has attributes that make it prone to failure under certain conditions, but under normal conditions failure is rare. The structure, hardness of wood and branch scaffold of this tree is average. The tree may be prone to pathogens that reduce its structural integrity. 3. High Failure Rate - this species is known to fail frequently under normal conditions. The structure, hardness of wood and branch scaffold of this species is poor, and it is usually prone to one or more pathogens that reduce its structural integrity. 26 The following trees are regularly found on TRCA lands; the failure potential of each is indicated. High Failure Rate Medium Failure Rate Low Failure Rate Black Locust Ash Family American Beech Manitoba Maple Basswood Cherry Family Norway Maple Birch Family Crabapple /Apple Poplar Family Walnut Family Hawthorne Silver Maple Elm Oak Family Tree of Heaven Fir Family Sugar Maple Willow Family Hemlock Sycamore Honey Locust White Cedar Horsechestnut Ironwood Larch Pine Family Red Maple Tamarack Tuliptree Spruce Family Section 2 - Size Rating The size of the hazard plays an important role in prioritizing which hazards must be abated first. Size rating can be assessed in one of two ways; the size of the defective part (ie: dead branch, weak branch union) can be rated, or the entire tree can be rated. The size of the part plays a significant role in how much potential damage tree failure can cause. It must be noted that smaller -sized hazards have the ability to cause extensive damage or injury. Thus, smaller hazards should not be overlooked. Common sense dictates that the larger hazards must be given priority. The hazard tree rating system rates size hazard in one of four categories: 1. Small Hazard - the tree or hazardous part is of a small size, 15cm or less in diameter. 2. Medium Hazard - the tree or hazardous part is of a large size, 15 -40cm in diameter. 3. Large Hazard - the tree or hazardous part is of a very large size, over 40cm or more in diameter. 4. Whole Tree. For the purposes of the TRCA hazard tree program, trees greater than 15cm in diameter at a height of 1.23m up the stem will be the focus for assessment. Section 3 - Target Rating In order for a tree to be hazardous it must have a target. A tree in an out -of- the -way place, far from any public activity, is not hazardous despite the fact that it might have failure potential. 27 Targets are judged according to usage. Some areas receive high usage, while others see only occasional use. The hazard tree rating system rates hazard tree targets according to one of the four following criteria: 1. Occasional Use - areas which are infrequently used. These areas include open fields, trails and wooded areas. 2. Moderate Use - areas which receive active but not constant /regular use. These areas include walkways, picnic areas, passive -use recreation areas, and infrequently used driveways. 3. Frequent Use - areas which receive regular use. These areas include driveways, park roads, sheds, outhouses, picnic shelters, parking areas, tent or seasonal campsites and concessions. They also include phone lines, cable lines or secondary utility lines. 4. Constant Use - areas which are extensively used. These areas include residential structures(houses, garages), municipal roads, community structures, permanent campsites, etc. They also include primary utility conductors and distribution conductors. Identifying the target is important in identifying a hazard tree. The target often dictates the urgency with which a hazard tree is dealt. Careful inspection of a site is necessary to determine the exact target potential of a hazard tree. For example, if a tree has a structural defect and is close to a trail (target) but has an extensive lean away from the trail, then its target potential is low and it is not necessarily a hazard. Trees like this can be assessed to be beneficial as a habitat tree or for interpretive value. Section 4 - Tree Condition Rating Tree condition is an important consideration when assessing a tree for hazard potential. A tree in decline may not be immediately hazardous but it will become hazardous in the future if it continues to decline. Rating the condition of the tree is especially important in flagging future hazards. This also assists in predicting future tree work needs. The hazard tree rating system rates condition in one of three categories: 1. Good Condition - the tree shows good, healthy growth and little or no evidence of stress or decline. .2. Average Condition - the tree is in average condition; it may show some evidence of stress or decline, but not in a manner which threatens its survival. 3. Poor Condition - the tree is in decline; it shows small leaf size, reduced vigor, crown dieback and /or other features indicating stress or decline. The condition of the tree should be carefully noted when rating a hazard tree. This permits the inspector to compare the tree condition from year to year and thus map decline. 28 Section 5 - Tree Structure Rating Structure is perhaps the most important aspect of assessing the potential of a tree to fail. Trees are massive, complex organisms, and any compromise in the structural integrity of the tree can result in catastrophic failure. The list of possible structural defects that a tree can possess is large but some of the more common defects have been listed below. Weak Branch Unions Wood Decay Cankers Growth Pattern These are places where branches are not strongly attached to the tree. Trees with a tendency to produce upright branches, such as Elm and Silver Maple, often have weak branch unions. Wood decay, usually the result of some parasitic pathogen, creates cavities which make the tree inherently unstable by weakening its support structure. A canker is a localized area on the stem or branch of the tree, where the bark is sunken or missing. Cankers are caused by some external pathogen, and there is always a likelihood of branch failure at or near the canker. Poor tree growth, such as a lean, branches which are larger then the trunk, and crown deformity, can result in trees which are unsafe. In many cases one structural defect will not make the tree a hazard, but combinations of these and other defects will give the tree the potential to fail. In some cases, one defect may make the tree hazardous. For example, a perfectly healthy Red Oak with a major basal cavity (cavity near the base of the trunk) is a hazard, despite its many other positive characteristics. The hazard tree rating system rates tree structure in the following four categories: 1. Good Structure - the tree is structurally sound according to the accepted standards of its species. There are no evident structural compromises. 2. Average Structure - the tree has acceptable structure. While there may be some minor structural problems, they are do not warrant immediate concern. 3. Poor Structure - the tree has one or more structural defects that warrant concern. Failure at one of these defects is possible. 4. Severe Structure - the tree has at least one major structural defect. This defect has immediate failure potential. This one point may override all other factors and result in immediate removal of the hazard. Assessing the tree for structural defect is often the most difficult part of the inspection protocol. To properly inspect a tree, a careful ground level inspection should be done. In some cases, the assessor may request to have the crown inspected by a qualified tree - climber. Also, some limited root excavation may be required to thoroughly assess root condition and defects. The ground level inspection is sufficient in most cases, but further inspection may be required if the ground level inspection raises additional concerns. 29 Rating Summary The preceding five rating categories are designed to provide a standardized system for assessing trees for hazard potential. In review, they are as follows: Species Rating 1 -Low Failure Rate; 2- Medium Failure Rate; 3 -High Failure Rate. Size Rating 1 -Small Hazard; 2- Medium Hazard; 3 -Large Hazard. Target Rating Condition Rating Structure Rating 1- Occasional Use; 2- Moderate Use; 3- Frequent Use;4- Constant Use. 1 -Good Condition; 2- Moderate Condition; 3 -Poor Condition. 1 -Good Structure; 2- Average Structure; 3 -Poor Structure; 4- Severe Structure. After rating each category, the categories are totaled and the total is the Hazard Tree Rating. The rating is as follows: 16 -17 Tree is an extreme hazard and requires urgent abatement; 14 -15 Tree is hazardous and should be abated in a timely manner; 10 -13 A tree at risk; it should be monitored regularly for change; <9 Tree is not hazardous. As mentioned, if the assessor feels that one factor overrides all others, he /she can give the tree a hazard rating of 'OV' (override), indicating it must be removed at the earliest possible opportunity. Also, a dead tree should be given a rating of 'DEAD', and should be prioritized accordingly. PART 3 - ABATEMENT STRATEGY A large part of this document has dealt with inspection and assessment, however, eliminating the actual hazards is perhaps the most crucial part of hazard tree management. The hazard tree rating system is designed to help prioritize work, so that tree hazards are removed in the most efficient manner possible. Hazards are prioritized according to the rating they receive under the hazard tree rating system. Abatement Methods During the inspection procedure, the assessor must make a decision on the best way to abate the hazard. There are three primary methods of abating a tree hazard: 30 1. Tree Removal - removal of the entire tree is a drastic step, but is often necessary when a tree has serious structural defects. Dead trees also must be removed if associated with a target. 2. Pruning / Selective Branch Removal - Branch removal is often all that is required to abate a hazardous tree part. 3. Correction - there are several techniques which can be used to correct defects in trees. Steel braces and /or cables are commonly installed to strengthen weak branch unions. However, correction does not remove the hazard. Correction activities can be undertaken to extend the safe life of a tree, but should be used only when the tree has significant historic or landscape value. Installation of correction devices should be followed by routine inspections to insure that the devices are functioning correctly. Preventative Hazard Management An important part of a successful tree hazard abatement strategy is preventative hazard management. In this case, small trees that show hazardous potential are removed before they become large. This allows for easier, cost - effective hazard management. One of the problems with this strategy is the negative public perception of removing small, healthy trees. It is difficult to justify removing a young, vigorously growing tree for the sake of future cost savings. Preventative hazard tree management is a more feasible strategy for such areas as active- and passive -use conservation areas, where public concern is less likely. The long -term cost savings of this strategy are considerable. Displaying signs at trail heads or access points to TRCA properties outlining the risks associated with being in areas that contain trees is a way to prepare visitors for the event of a potential tree failure under any circumstance. As well, signs offer a contact number for visitors to call if they see a potential hazard. Staff will then be able to respond to a situation before there is injury or damage to property. Planting native trees in the appropriate site - classification will help limit future hazards. Marking Trees When a tree has been assessed as a hazard, it must be marked for future abatement procedures in accordance to policy standards. Because of the high -use nature of TRCA lands, permanently marking a tree in a highly distinguishable manner can often cause contention with the public. It is advisable that the tree not be marked until immediately before it is scheduled for removal. In some cases, using nonpermanent methods such as flagging tape is preferable to permanent methods such as paint. This allows the mark to be removed if other measures such as moving the target can be implemented. Once a tree has been identified as a serious hazard, the target area will remain closed until the hazard has been abated. 31 PART 4 - DUTIES AND RESPONSIBILITIES The TRCA Forester will be required to assure compliance with these policies and procedures, including: 1. The implementation of a standardized database to track all trees assessed within this policy, and the maintenance of these records. 2. To assess the competency of assessors, and to ensure they meet required standards of knowledge to carry out tree assessments for TRCA. 3. To arrange for tree abatement, in cooperation with Area Superintendents, either internally or by outside contractors. 4. To help arrange for quotations from outside contractors when deemed necessary. 5. To ensure that all contractors are working within safe working practices as set out by the Workplace Safety and Insurance Board and Occupational Health and Safety Act. 6. To establish and manage the budgets necessary to comply with this policy, and operational procedures. 7. To monitor all business units within the TRCA to ensure compliance with this policy. 8. To monitor compliance of this policy with agencies that are leasing, renting or managing TRCA property, that do not have a management agreement. 9. To make available services, to clients, as required to comply with this policy. 32 DEFINITIONS Hazard Tree A hazard tree has a structural defect that may cause the tree or portion of the tree to fail. A defective tree in the middle of the woods or an open field, away from paths or public use areas does not necessarily have to be considered a hazard. Target The object, structure or person that potentially may be hit or impacted by a falling tree or tree part. Invitee The traditional visitor, employee, occupier or neighbour associated with TRCA property. Weather Disturbance Infrastructure Supervisory Staff Competent Assessor A significant or rapid change to the normal seasonal weather pattern such as strong winds or ice storm that could negatively impact tree structure. The basic physical and organizational structures (e.g. buildings, roads, utilities) owned or managed by TRCA. A broad term meaning a person who has charge of a workplace or authority over a worker. A designated person who has been deemed qualified by the TRCA Forester about hazard tree inspection and determined capable to complete tree assessments according to TRCA policies and procedures for managing hazard trees. Removal To cut down. 33 )C TORONTO AND REGION—N.^ onserva Lion for The Living City HAZARD TREE INSPECTION FORM TRCA Property: Assessor: Zone: ❑ Active Use C.A. LI Passive Use /Res. Mgmt. Tract ❑ Trail ❑ Residential ❑ Rented Farm ❑ Limited Use Open Land ❑ Man. Agreement Land Sub Zone: Date: Time: Inspection Initiated by: ❑ TRCA Name: Address: Telephone: Reason: ❑ External Action /Comments: Supervisor's Signature: Date: Copies to: ❑ Forester ❑ Manager 34 HAZARD TREE RATING FORM TRCA Property: Assessor: Zone: 0 Active Use C.A. ❑ Passive Use/Res. Mgmt.Tract ❑Trail ❑ Residential 0 Rented Farm ❑ Limited Use Open Land ❑Man. Agreement Land Sub Zone: Date: Time: Species Rating Species: Size Rating (Size of defective part) 1 - Small (< 6 ") 2 - Medium (6"-1 6") 3 - Large (>16') 4 - Whole Tree (Over ride to action) Target Rating Use under tree: ❑ pedestrian ❑ structures ❑ recreation ❑ parking ❑ utility 1 - Occasional Use 2- Moderate Use 3 - Frequent Use 4 - Constant Use Can Target be Moved? Y N Condition Rating 1 - Good Condition: Tree shows good, healthy growth 2 - Average Condition: Tree may show some signs of stress or decline 3 - Poor Condition: Tree is in decline Structure Rating 1 - Good Structure: No evident structural compromises 2 - Average Structure: Tree has acceptable structure (some minor) 3 - Poor Structure: Has one or more structural defects 4 - Sever Structure: Has at least one major structural defect 1- Low Failure Risk 3- High Failure Risk 2- Medium Failure Risk (Refer to species chart) 35 RES. #C8/06 - Moved by: Seconded by: EMERGENCY OPERATIONS PLAN Approval of the Emergency Operations Plan and designation of essential staff. Rob Ford Andrew Schulz THE BOARD RECOMMENDS TO THE AUTHORITY THAT the Emergency Response Plan be approved; AND FURTHER THAT employees who are required to remain on the job during emergencies be designated as "essential" staff who may be required to work beyond a 48 hour work week and will receive overtime payment as management employees. CARRIED BACKGROUND Toronto and Region Conservation Authority (TRCA) is committed to the provision of excellent service to the public, especially in the areas of flood warning, education, recreation and watershed planning, and to provide these services in the safest possible way. TRCA has facility -based emergency plans and flood warning operational plans but no general Emergency Response Plan for across the organization to address threats such as major power failures or a pandemic. The experience of the extended power outage in August, 2003 and the possibility of a pandemic that could result in a 35% absenteeism rate among staff has motivated the development of a general emergency plan, as outlined in Attachment 1. FINANCIAL DETAILS The implementation of this plan will require the purchase of protective gloves and hand sanitizers for staff members where it is not reasonable for them to be able to wash their hands frequently. The total cost is $5,000 and funds are identified in TRCA's preliminary budget. Report prepared by: Catherine MacEwen, extension 5219 For Information contact: Catherine MacEwen, extension 5219 Date: February 14, 2006 Attachments: 1 36 Attachment 1 Toronto and Region Conservation Authority's Emergency Response Plan TRCA staff will be creating a multi - phased approach, beginning with this employee empowerment stage: 1. The Employee Tool Kit • This outlines what employees should do during an emergency including how to avoid contagious diseases and what to do if a pandemic occurs. • In addition, employees will be given information on external services available in an emergency situation. 2. Emergency Governance • Roles and responsibilities of staff and the identification of essential staff (see below for further details). 3. Communications • Employee Info Line • Employee calling tree • Procedures to change the telecommunications system • Public Safety Announcements (PSAs) and other public announcements 4. Use of TRCA Facilities and Fleet Services for Emergency Purposes • Potential alternative uses for facilities and fleet vehicles. 5. Employee Training • Launch of training for supervisors • Orientation and follow up training • Remote access to servers for employees working at home 6. Changes in Policies and Procedures • Use of protective gloves and hand sanitizers; provide standby materials at each work location • Change in cleaning procedures • Signage regarding hand washing procedures Emergency Governance During a TRCA jurisdiction -wide emergency such as a major power outage, a pandemic or major flooding event, essential services and essential service staff members will be expected to be available to manage the TRCA response to such an emergency. 37 Staff Designated as Essential A. All members of Directors Committee are expected to report to work during an emergency. If the emergency disallows any member of the committee to report to work, that employee is expected to remain in contact throughout the emergency period. B. During any emergency, the Flood Duty Officer, Flood Warning Coordinator and the support staff must remain in contact with the members of Directors Committee to determine if the Flood Emergency protocols need to be activated. C. Enforcement staff are expected to report to work or to remain in contact throughout the emergency if unable to travel to their work location. D. The Manager, Information Services /Information Technology (IS /IT), Manager, Marketing and Communications , Senior Manager, Conservation Lands and Property Services, Central Maintenance staff, managers of conservation parks (East, West and Central Zones) and managers of the education field centres and Black Creek Pioneer Village are all to report to their normal work locations or if unable to do so, remain in contact throughout the emergency period. E. The IT and telecommunications staff, including the IT Specialists, and Manager, Chair and CAO's Office are expected to report to work or if unable to do so, to connect to the network remotely and remain in contact throughout the emergency period. In the initial stages of an emergency, some staff members will be asked to remain at work for extended periods of time to allow for activities such as evacuations, reassignment of staff and securing the safety of members of the public, school children, staff and volunteers. 38 RES. #C9/06 - Moved by: Seconded by: EMPLOYEE PRACTICES Hours of Work. Updated policy needed to reflect the new management structure and changes in staggered hours. Rob Ford Andrew Schulz THE BOARD RECOMMENDS TO THE AUTHORITY THAT the establishment of staggered working hours from a 7:00 a.m. earliest start time to a 6:00 p.m. latest finish time be accepted as the 'window hours' of work. AND FURTHER THAT the establishment of criteria for 35 or 40 hour work week and the terms and condition of hours of work for designated staff be approved. CARRIED BACKGROUND At Executive Committee Meeting #16/89, held on February 9, 1990, Resolution #290 was adopted as follows: WHEREAS, it is a goal of the Authority to meet the special needs of some members of staff in their daily schedules, and to extend hours of service to the public when possible: THAT, for Administrative Headquarters employees, "window hours" be established between 7:30 am. and 5:00 p.m., "core hours" between 8:30 am. and 4:30 p.m., subject to guidelines prepared by the General Manager: AND FURTHER THAT item (1) of Personnel Policy A -7, Hours of Work, be amended to read: 1. ADMINISTRATIVE HEADQUARTERS EMPLOYEES: Minimum of 35 hours, Monday to Friday inclusive, and a one hour lunch. The Hours of Work Policy has not been updated since the passing of this resolution. The policy needs to be updated to reflect new categories of employees, new locations, the hours of work and the fact that certain operations of Toronto and Region Conservation Authority (TRCA) are on a 24 hour, 7 days per week basis. RATIONALE As TRCA is in service to the public 24 hours a day, 7 days a week, flexible hours of work are required to ensure that the public is well served, staff is well supervised and the health and safety of staff and volunteers is ensured. TRCA has standard work weeks of 35 or 40 hours per week. The determination of whether a staff member works 35 or 40 hours is based on the following guidelines that will be administered by the Director and the Manager: 1. Equity among staff members in the same locations, who are performing similar functions. 2. Field employees may be required to work from more than one location and need travel time built into their hours of work. 39 3. Overtime and time in lieu are available to employees working beyond their regular work week for employees Range 7 and below. Supervisors and managers Range 8 and above can receive time in lieu only. 4. It is recognized that various business units require different working hours. If an employee moves to a new position, the 35 or 40 hour work week is not transferable. 5. All employees are entitled to a 15 minute break during the morning and afternoon periods and a minimum of 30 minute meal break after 4 hours of work. The procedures for implementation of the policy are outlined in Attachment 1. FINANCIAL DETAILS There is expected to be very limited financial impact. Report prepared by: Catherine MacEwen, extension 5219 For Information contact: Catherine MacEwen, extension 5219 Date: February 10, 2006 Attachments: 1 40 Attachment 1 Procedures for Policy on Employee Practices - Hours of Work Hours of Work By Employee Type 1. Administrative Office Employees - Full Time Employees who are primarily information workers, professionals, education administrators or managers in an office location work 35 hours a week. Some workers who work 35 hours a week can also work during any of the 7 days per week period and may work more than 7 hours per day, e.g. Education or Food Services staff. 2. Field Employees - Full Time Field employees usually have more than one location of work and /or work in monitoring, maintenance, construction, nursery, golf course or parks. These employees work 40 hours per week during a 7 day period. 3. Parks and Maintenance All Parks and Maintenance field staff in the Conservation Parks, Bathurst Glen Golf Course and Property sections work 40 hours per week. 4. Field Employees - Part Time, Seasonal and Special Employment Contracts For part time, seasonal, occasional employees who may work a variable work week of 25 hours or less per week, payment will be made based on the number of hours worked. Education staff in residence receive room and board as part of the compensation for non - standard hours of work. 5. Staggered Hours The main switchboard hours are 8:30 am. to 4:30 p.m. with the core time for employees to be at work being between 10:00 am. to 3:00 p.m.. For both the 35 and 40 hour work week situation, the employee's immediate supervisor approves a regular work day start and finish time. From time to time, employees will be expected to work outside of their regular work day. For seasonal, part time and occasional employees and some full time employees with a 7 day work week, when there are to be changes in shifts or in working hours, the supervisor should give the employee at least 2 days notice in advance of that change. 41 SECTION IV - ITEMS FOR THE INFORMATION OF THE BOARD RES. #C10/06 - GOOD NEWS STORIES Accomplishments of January, 2006. Receipt of Good News Stories for the month of January, 2006, from all sections of the Toronto and Region Conservation Authority (TRCA). Moved by: Seconded by: Bill O'Donnell Dick O'Brien IT IS RECOMMENDED THAT the report on "Good News Stories" for January, 2006, be received. CARRIED BACKGROUND As part of the restructuring of divisions at TRCA, a restructuring of the senior management committees was undertaken. The newly created Management Team, made up of senior staff at TRCA, meets monthly to discuss strategic initiatives and organizational development. RATIONALE At Management Team Meeting #1/06, held on January 26, 2006, staff began a process of highlighting the key accomplishments of each of their sections from the past month. In keeping with TRCA's objective of Business Excellence, these accomplishments will be brought to each Business Excellence Advisory Board for the information of the members. The following are the accomplishments cited at this meeting, and a brief description of each. • Fisheries Management Plan for Duffins and Carruthers Creek - document published. The plan enables the incorporation of fisheries concerns and management priorities into the planning and permitting process. It provides background information on the state of the aquatic ecosystem as well as management directions and targets. • Greening Retail program - received funding from Environment Canada to begin. • Sustainable Schools program - received funding from Ontario Power Authority, Natural Resources Canada and PowerStream to begin. Some additional funding is pending. • Restoration Services Centre and CN Bridge expansion - two major tenders released: one for general contractors for the Restoration Services Centre for award at Authority Meeting #2/06, to be held on March 24, 2006; a second for construction of CN's Kingston Subdivision Bridge Extension, and for the excavation and construction of the Bala Subdivision Pedestrian Underpass, respectively, for award by the Chair and CAO, as per direction from the Authority. . • One Tonne Challenge - $30,000 in funding confirmed from Environment Canada. • Greenlands Acquisition Project for 2006 -2010 - latest report in a long series of multi -year land acquisition and securement projects approved by TRCA, at Authority Meeting #9/05, held on November 25, 2005 and published in January. • Bathurst Glen Golf Course - agreement for TRCA to operate was signed. • Oak Ridges Corridor Park - spine trail is under construction. • Pickering Harbour Commission - signed a land exchange deal, as per Authority Resolution #A278/05, involving TRCA's lot on Wharf Street on the east side of Frenchman's Bay, and a parcel of PHC land located on the west side of Frenchman's Bay south of Sunrise Avenue. 42 • Source Protection Planning - conceptual water budget for TRCA's jurisdiction for SPP will be completed. • Watershed Planning Projects - received funding from Great Lakes Sustainability Fund for 3 projects: Social Marketing Study, Don Watershed Regeneration Priorities, Rouge Watershed Plan Technical Transfer. • Region of Peel Project - initiated $100,000 in work on habitat restoration, trails and a barn project in Peel. • Port Union Waterfront Improvement Project - TWRC is pursuing additional funding to complete Phase II. • Generic Regulation - meetings have gone really well with majority support among municipalities, although some concerns have surfaced in Peel Region. • Greater Toronto Airports Authority (GTAA) - completion of $500,000 GTAA Living City Project - Etobicoke Creek Watershed final report and all associated studies. Report prepared by: Kathy Stranks, extension 5264 For Information contact: Kathy Stranks, extension 5264 Date: February 15, 2006 RES. #C11/06 - ACCOUNTS RECEIVABLE February 5, 2006. Staff report on accounts receivable, as of February 5, 2006. Moved by: Seconded by: Bill O'Donnell Dick O'Brien IT IS RECOMMENDED THAT the Accounts Receivable status report, as of February 5, 2006 be received. CARRIED RATIONALE The schedule below summarizes the status of receivables, including aging and classification. The schedule excludes $21,503 in accumulated interest arrears on invoices outstanding for more than 30 days. 43 ACCOUNTS RECEIVABLE AGING, BY CATEGORY Excluding Municipal Levy and TWRC Funding- As at February 6, 2006) Items in excess of $1,000.00 included in the 90- plus -days column, are as follows: CLIENT NAME CURRENT 31 TO 60 DAYS 61 TO 90 DAYS 90 PLUS DAYS 1 TOTAL % SCHOOLS AND SCHOOL BOARDS 103,658 44,347 4,288 1,228 153,521 12.1% GOVERNMENT 582,186 262,079 37 844,265 66.8% DEVELOPMENT SERVICES 925 2,430 5,150 52,150 60,655 4.8% CORPORATE, INDIVIDUAL AND COMMUNITY GROUPS 18,616 60,910 74,322 52,495 206,343 16.3% TOTAL 705,385 369,766 83,760 105,873 1,264,784 100.0% % OF TOTAL 55.8% 29.2% 6.6% 8.4% 100.0% 527 Items in excess of $1,000.00 included in the 90- plus -days column, are as follows: CLIENT NAME AMOUNT $ ARREARS INTEREST $ AGE (DAYS) NOTES Wild Water Kingdom 35,124.86 Note 209 Interim property tax bill. 31,967.02 107 Final property tax bill (16,674.01) 37 Credit for campground water use Pride in Preston Preston Lake management plan cost Lake 1,000.00 45.68 98 recovery Basciano Parkin Ltd. 2,000.00 614.69 563 Planning fees. Brutto Consulting 7,500.00 2,017.38 490 Planning fees. Ltd. 3,000.00 750.70 462 Planning fees. Glen Pietrowski 10,000.00 2,880.18 527 Planning fees. Ron Witton 7,000.00 2,016.12 536 Planning fees. Rice Development 10,000.00 1,956.17 364 Planning fees. Group TOTALS 90,917.87 10,280.92 Note: Interest charged as per lease agreement As previously reported to the board, uncollected amounts relating to planning fees occurred as the Toronto and Region Conservation Authority (TRCA) transitioned to the new fee schedule during 2004. As directed by the board, all of the planning fees items have been referred to TRCA's solicitors to be pursued through litigation. The companies involved have received letters from TRCA's solicitors, Gardiner Roberts LLP, demanding payment. Staff is also pursuing individual meetings with these last few outstanding accounts to attempt to resolve payment. 44 Collection of planning fees has improved since the new fee schedule was implemented two years ago and staff do not anticipate that the list of problem accounts will grow significantly. The amount due from Wild Water Kingdom is deemed collectible, including interest at RBC prime + 1%. Receivable balances, as reported on each of the previous reports to the advisory board, after 2002, are presented as follows: DATE Total $ 90 -Plus $ February 06, 2006 1,264,784 105,873 December 30, 2005 1,254,330 96,363 October 27, 2005 708,624 233,924 August 31, 2005 1,127,018 106,070 May 20, 2005 671,964 126,831 March 31, 2005 841,871 183,755 February 15, 2005 699,123 189,490 December 30, 2004 1,935,416 245,815 October 25, 2004 1,127,102 180,891 September 28, 2004 876,800 187,754 September 3, 2004 936,923 197,539 May 17, 2004 1,018,188 129,505 February 17, 2004 1,386,809 178,370 January 7, 2004 1,064,464 45,382 November 2, 2003 951,999 101,194 August 24, 2003 768,825 125,803 May 25, 2003 445,116 168,327 March 2, 2003 709,807 141,313 Report prepared by: Rocco Sgambelluri, extension 5232 For Information contact: Rocco Sgambelluri, extension 5232 Date: February 15, 2006 TERMINATION ON MOTION, the meeting terminated at 10:05 a.m., on Friday, March 3, 2006. David Barrow Chair /ks 45 Brian Denney Secretary- Treasurer ts. 1 THE TORONTO AND REGION CONSERVATION AUTHORITY MEETING OF THE BUSINESS EXCELLENCE ADVISORY BOARD #2/06 April 21, 2006 The Business Excellence Advisory Board Meeting #2/06, was held in the South Theatre, Black Creek Pioneer Village, on Friday, April 21, 2006. The Chair David Barrow, called the meeting to order at 9:13 a.m.. PRESENT Paul Ainslie Member David Barrow Chair Bill Fisch Member Rob Ford Member Peter Milczyn Member Dick O'Brien Chair, Authority Bill O'Donnell Member Maja Prentice Vice Chair Andrew Schulz Member RES. #C12/06 - MINUTES Moved by: Seconded by: Bill O'Donnell Rob Ford THAT the Minutes of Meeting #1/06, held on March 2, 2006, be approved. CARRIED PRESENTATIONS (a) A presentation by Jim Dillane, Director, Finance and Business Services, in regards to item 7.1 - 2006 Operating and Capital Budget. (b) A presentation by Allister Byrne, Partner, Grant Thornton, LLP, in regards to item 7.2 - Audited Financial Statements - 2005. 46 RES. #C13 /06 - PRESENTATIONS Moved by: Seconded by: Bill O'Donnell Maja Prentice THAT above -noted presentations (a) and (b) be heard and received. SECTION I - ITEMS FOR AUTHORITY ACTION RES. #C14 /06 - 2006 OPERATING AND CAPITAL BUDGET 2006 budget is recommended for approval. Moved by: Seconded by: Bill O'Donnell Maja Prentice CARRIED THE BOARD RECOMMENDS TO THE AUTHORITY THAT WHEREAS the Conservation Authorities Act (CA Act) provides that a conservation authority, in establishing its annual levy, shall have the power to determine the proportion of total benefit of any project afforded to all participating municipalities that is afforded to each of them; THEREFORE BE IT RESOLVED THAT, subject to such regulations under the CA Act as may be approved by the Lieutenant- Governor -in- Council: (1) all participating municipalities be designated as benefiting for all projects included in the 2006 Operating Budget; (ii) Toronto and Region Conservation Authority's (TRCA) share of the cost of the projects included in the 2006 Operating Budget shall be raised from all participating municipalities as part of the General Levy; (iii) the 2006 General Levy be apportioned to the participating municipalities in the proportion that the modified current value assessment of the whole is under the jurisdiction of TRCA, unless otherwise provided in the levy or a project; (iv) the appropriate TRCA officials be directed to advise the participating municipalities, pursuant to the Conservation Authorities Act and the regulations made thereunder, to levy the said municipalities the amount of the General Levy set forth in the 2006 Operating Budget, and to levy the said municipalities the amount of the Capital Levy set forth in the 2006 Capital Budget; THAT, subject to finalization of the participating municipalities' apportioned levy amounts, the 2006- Operating and Capital Budget, and all projects therein, be adopted; 47 THAT staff be authorized to amend the 2006 Operating and Capital Budget to reflect actual 2006 provincial grant allocations in order to determine the amount of matching levy governed by regulation; THAT except where statutory or regulatory requirements provide otherwise, staff be authorized to enter into agreements with private sector or government agencies for the undertaking of projects which are of benefit to TRCA and funded by a sponsor; AND FURTHER THAT, as required by Ontario Regulations 139/96 and 231/97, this recommendation and the accompanying budget document, including the schedule of matching and non - matching levies, be approved by recorded vote. CARRIED RATIONALE Approval of the operating and - capital budgets each year is part of TRCA's financial management and business planning process. The 2006 Operating and Capital Budget, is submitted for consideration of the Authority. On April 21, 2006, staff will make a presentation to the Business Excellence Advisory Board explaining the major issues identified as part of the 2006 budget process. Municipal Approval Status Staff prepare preliminary estimates in the summer and fall of each year for submission to TRCA's municipal funding partners. Staff meet with municipal staff as required by the budget processes followed by each major participating municipality. Presentations are made to municipal finance staff and the Committees and Councils of the funding partners as required. In the fall of 2005, the Authority approved an operating levy increase guideline of 6 %, reflecting the need to address salary and wage pressures, growth related service needs, increased utility costs and other inflationary pressure, and directed staff to enter into negotiations with TRCA's municipal funding partners. The following summarizes the status of the discussions and submissions as of April 6, 2006: City of Toronto The capital and operating funding included in the TRCA budget has been approved by City Council. Regional Municipality of Peel The capital and operating funding included in the TRCA budget has been approved by Regional Council. Regional Municipality of York The capital and operating funding included in the TRCA budget has been approved by Regional Council. Regional Municipality of Durham The capital and operating funding included in the TRCA budget has been approved by the region's Finance and Administration Committee. Council will consider the budget in mid - April. 48 Township ofAdjala- Tosorontio The township has been advised of the TRCA's levy request. Approval of the TRCA levy is anticipated. Town of Mono The town has been advised of the TRCA's preliminary levy request. Town Council approved a resolution providing for the requested levy. Provincial Legislation By regulation, TRCA has provided written notice to its member municipalities of the date of the meeting at which the Authority will consider the municipal levy. At the April 28, 2006, Authority meeting, a recorded vote on the budget and the non - matching municipal levy is required. The weighted voting procedure prescribed by regulation will be used. The provincial funding which is matched with levy has not been confirmed but is unlikely to change in any material way. OPERATING BUDGET HIGHLIGHTS • Gross expenditures have increased by 10.9% over the 2005 budget reflecting inflationary and salary/wage adjustments and response to growth in many activities (includes impact of Oak Ridges Corridor Park which is fully funded; 7.4% without Oak Ridges Corridor Park). • Revenues (excluding municipal levy and Ministry of Natural Resources (MNR) grant) have grown by 14.4% (8.5% without Oak Ridges Corridor Park) reflecting anticipated improvements to conservation parks, Black Creek Pioneer Village and Kortright Centre attendance and revenues as well as additional funding for source water protection; growth in development and planning services revenues projected at 18% continues as TRCA responds to service level needs of the development sector and TRCA municipal partners. • Municipal levy increases by an average of 4.2 %; this is down from the 6% projection in the preliminary estimates as a result of negotiations with municipal funding partners. • Provincial MNR funding presumed to be flatlined at the 2005 level. • Salary, wage and benefit costs represent about 67% of total expenditures; • Projected staffing will increase from 478.4 full time equivalents (FTE's) in 2005 to 501.8 FTE's in 2006, an increase of 4.9% or 23.4 FTE's; about one third of the increase in staffing relates to staff charged to new capital projects (i.e. Toronto Waterfront Revitalization Corporation) and the most of the balance to the addition of staffing for the Oak Ridges Corridor Park (to operate the Bathurst Glen Golf Course) which is fully funded. • As explained to the board in the presentation of the 2006 preliminary estimates in November, 2005, provision is included in the budget for 2% cost of living adjustment. Also, the budget contains funding for the revisions to the salary /wage schedule approved in 2004 which was to be spread over 2 years. Unfortunately, 2006 budget requirements have resulted in the finalization of the updated salary /wage schedule being further spread out until April, 2007. • The decision to enter into agreement with the province for the operation of the Oak Ridges Corridor Park results in an increase in expenditures of $1,126,000 and an increase in revenues of $1,251,000. 49 CAPITAL BUDGET HIGHLIGHTS • The Restoration Services Centre building project approved by the Authority will begin in 2006. This project totals $2.8 million in 2006 of which $1.4 million will have been accumulated from various Restoration services projects by December 31, 2006. Because this project is scheduled for substantial completion in December, 2006, a deficit of $1.4 million will exist at the end of 2006. The deficit will be paid down by future revenues from restoration services projects over the next 5 years. • Projects for the Toronto Waterfront Revitalization Corporation (TWRC) continue to represent a major share of the capital program totalling about $37 million. • The Living City Centre project has received funding approvals from municipal partners; staff is seeking provincial and federal partners. • Provision is made for various land acquisition projects which together total almost $5.75 million. These are subject to availability of funding. Staff anticipate a surplus from land sales sufficient to off set the 2005 deficit in the land acquisition reserve of about $158,000. SUMMARY The 2006 budget reflects the priorities and commitments identified to the board in the preliminary estimates approved in the fall of 2005. Adjustments have been made to include better operating revenue estimates as a result of the 2005 year end. Also, the operation of the Bathurst Glen golf course as part of the Oak Ridges Corridor Park has been included in the operating budget. The preliminary capital estimates presented to the board in November, 2005 included only the municipal share of the various projects. The capital budget now includes the total for all projects. As noted, the decision by the Authority to proceed with Restoration Services Centre project means that in 2006 the projected funding shortfall will result in a budget deficit of $1.25 million which will be funded over the next 5 years. Report prepared by: Jim Dillane, 416- 667 -6292 For Information contact: Jim Dillane, 416 - 667 -6292, Rocco Sgambelluri, extension 5232 Date: April 10, 2006 Attachments: 1 50 Attachment 1 C TORONTO AND REGION onservation for The Living City 2006 OPERATING AND CAPITAL BUDGET As submitted to the Business Excellence Advisory Board April 21, 2006 51 TORONTO AND REGION CONSERVATION AUTHORITY 2006 BUDGET TABLE OF CONTENTS Pages Section 1: Apportionment of Levy 2006 Apportionment of Levy - Summary - 1 2006 Apportionment of Levy - Matching /Non- Matching Format 2 Basis of Apportionment - Municipal Levy 2006 3 - 4 Section 2: Operating Budget Operating Budget Summary 5 - 6 Full -Time Equivalents of Staffing 7 2006 Operating Budget - Detailed 8 - 26 Section 3: Capital Budget Capital Budget Summary Levy 27 SECTION I 2006 APPORTIONMENT OF LEVY 53 TORONTO.AND REGION CONSERVATION AUTHORITY APPORTIONMENT OF 2006 OPERATING'BUDGET LEVY GENERAL PROGRAMS SUMMARY . , ',2006 GENERAL LEVY - ---- LEVY EXCLUDING 'TAX. I� TAX'ADJ 'ADJUST .z ADJALA - TOSORONTIO 75,1 DURHAM 301,790. .48;481 TORONTO 6529,952 MONO 819, 416 PEEL. • 1,089,034 79 579, YORK ,1.,833;.46.1 " 54:;133 9,785-,807 182;193 LEVY ON HAND i;SPECIAL• 9,,755 ;807 182•,193 * excludes Rouge:Pa'rk levy Page 1 2005 Operating OPERATING Change LEVY " - 06105 $ $ 712 39 5;5% 332,500 17,771 5.3% .6,334,480 195,472 3.1,E 876 ,(57) -6.5% 1009.,672 ' 58,941 5.3% 1, ,757,760 129,834 7'.4;% ,.9,536,000 402,000 4:25 ,'9536,000 402,000 4.2% Page 2 TORONTO AND REGION CONSERVATION AUTHORITY APPORTIONMENT OF 2006 LEVIES MATCHING* AND NON - MATCHING FORMAT * Based on preliminary estimates of provincial funding. 55 OPERATING LEVY TOTAL TOTAL LEVY MATCHING* NON - MATCHING $ $ $- $ ADJALA - TOSORONTIO 65 686 751 858 DURHAM 26,164 324,107 350,271 1,167,138 TORONTO 566,128 5,963,824 6,529,952 12,140, 406 MONO 71 748 819 937 PEEL 94,416 1,074,197 1,168,613 4,125,436 YORK 158,956 1,728,638 1,887,594 3,493,425 845,800 9,092,200 9,938,000 20, 928, 200 * Based on preliminary estimates of provincial funding. 55 THE TORONTO AND REGION CONSERVATION AUTHORITY BASIS OF APPORTIONMENT - MUNICIPAL LEVY - 2006 (BASED ON 2005 FOR 2006 MODIFIED CURRENT VALUE ASSESSMENT FIGURES) MUNICIPALITY Township of Adjala - Tosorontio Durham, Regional Municipality of City of Toronto Town of Mono Peel, Regional Municipality of York, Regional Municipality of ANALYSIS OF REGIONAL MUNICIPALITIES * Durham, Regional Municipality of Ajax, Town of Pickering, Town of Uxbridge Township Peel, Regional Municipality of Brampton, City Mississauga, City of Caledon, Town of York, Regional Municipality of Aurora, Town of Markham, Town of Richmond Hill, Town of Vaughan, Town of Whitchurch- Stouffville, Town of King Township As prodded by the Ministry of Natural Resources CURRENT %OF CURRENT TOTAL VALUE MUNICIP- VALUE POPULATION ASSESSMENT ALITYIN ASSESSMENT AUTHORITY IN WATERSHED $(000's) $(000's) 1,064,705 4 42,588 20,531,037 17,104,139 370,089,414 100 370,089,414 928,787 5 46,439 143,540,327 61,721,729 113,539,474 103,912,622 649,693,744 8,175,058 10,165,728 2,190,251 20,531,037 42,314,303 93,684,523 7,541,501 143, 540, 327 6,035,374 36,862,321 22, 201,156 42, 001, 635 3,471,920 2,967,069 ,113,539,474 56 Page 3 POPULATION IN AUTHORITY 9,734 389 181,539 151,881 2,101,563 2,101,563 6,255 313 966,467 430,389 626,828 564,722 552, 916, 931 3,892,386 3,249,257 86 7,030,550 79,019 67,956 95 9,657,441 84,798 80,558 19 416,148 17,722 3,367 17,104,139 181,539 151,881 63 26,658,011 333,596 210,165 33 30,915,893 581,160 191,783 55 4,147, 826 51,711 28,441 61,721,729 966,467 430,389 4 241,415 40,574 1,623 100 36,862,321 213,452 213,452 99 21,979,145 132,667 131,340 100 42,001,635 201,201 201,201 43 1,492,926 20,727 8,913 45 1,335,181 18,207 8,193 103,912,622 626,828 564,722 TORONTO AND REGION CONSERVATION AUTHORITY 2006 LEVY APPORTIONMENT MUNICIPALITY Page 4 MODIFIED 2006 GENERAL 2005 GENERAL CURRENT VALUE LEVY LEVY ASSESSMENT PROPORTIONATE PROPORTIONATE IN WATERSHED FACTOR FACTOR $(000's) ADJALA - TOSORONTIO 42,588 0.00770% 0.00762% DURHAM, REGIONAL MUNICIPALITY OF Ajax 7,030,550 Pickering 9,657,441 Uxbridge 416,148 CITY OF TORONTO TOWN OF MONO PEEL, REGIONAL MUNICIPALITY OF Brampton 26,658,011 Mississauga 30,915,893 Caledon 4,147,826 YORK, REGIONAL MUNICIPALITY OF Aurora 241,415 Markham 36,862,321 Richmond 21,979,145 Vaughan 42,001,635 Whitchurch - Stouffville 1,492,926 King 1,335,181 17,104,139 3.09344% 3.05642% 370,089,414 66.93400% 67.73725% 46,439 0.00840% 0.00841% 61,721,729 103,912,622 552,916,931 57 11.16293% 10.94201% 18.79353% 18.24829% 100.00000% 100.00000% SECTION 2 2006 OPERATING BUDGET 58 13:Apr-116 TORONTO AND REGION .CONSERVATION AUTHORITY 2006. Operating Bildgei, Page 5 Grins Expenditures (by functional Unit) andliusiness SeneaDIvIsion• AdininiStration: Rantallaroberties Property:Sevices• Vehicle & Equipment Reserve Watershed Mana4emenf DIVislOn- VVNI DiviaionalWanagement Waterbed ,Strategies ConservatienrPield Ceres „ Planning-8i Development DIvIalen Development„ServiC as enforcement colOnv Division EbOlOgy, COmmUnitrTransfOrmation:.Partnersillps. RestorationServIces-Divislon Restoration. Services Parks and Culture Division parks,&CultUre-Droisional Management C'Onseryalion.Areas: KO fight Cent re for Lonserration Oak Ridges Corridor Park Black Creek Pioneer Village F.Ood-Services bffice Of the CAO p'orporat anag errant p*porate Secretariat Human:Resources Commuriications Expenditure Total Page 2005* 2005 2006 06/ 05 06/05 .. 'I:tolerance .13■111gei Acig_al "Didgel ii,Sitgi S'Ciig,- 2006 Mier A:15thartge 5 i:' 'Intro:, ill biulgeisOffecidd by 'COLA ctir;liketedfu.sfineitii- More .DoWnsviewOffice.costs, GIS staff, licences. Net of Page 6 2106200 2,074 559 '2,208500 41B% 100 ,300fpidjacf.S0qtle6e, Page 9, 1;804.,900 '1,127 ,083 '1,816,703 0(7,4. u,800 . .. , Page • 10 ' 1201;700 1,056;212 1248,200 3.9% 46,500 InSurenbe costs inOeise Page 11 .66,100 134,295 .100.0% (66 ;100)No Btiat replacement 6.2006. '5;1 80,900 5,292 ,149 :5273,400 1:8% 92,5013 ' Page 12 i76000 114,975 Page ' 13.. . f,,417p2 :1:;b84-! .Page 14, 2262:.1130 20,76',921 3,856;802 3756',851. .0.4g e • .16 - 'f,62710b '4448 052 Page 16 479 co 487',52 A' -3,105,700 2,935 ,57& 427,800 1431.34 251,800 RAP,:M0J lirsigram,mana gement. expl lb ill y. budgeted., 1;651100 A 6:'4% 231821313.0epor1Car# budgets ,up';iiSing.:-unsdent 'carrifOiward funding. 2346400 17,% 84 ,300,Lk,St. GeorgaD6rM42 ,being.ufilizedlOr.utrabookirigs. • ,426100 14.8% 6.9300 081;903 92 242;600•Mqhi8pal Epito ASseateiienta cOritricts,highei.seli.fun'ded. 532;222 AA .ot „. 521333-Ligil:ProVisitiriiitefebsed: 3,402,100 9.5% 295;400 -Rage -17 ' 8123;935 Page 18. • 2;005?100 '671267 4,9E13,100 4,192,222 Page "191 ,847,;"013- '1,917 ,75i Page :20 , 465,600 449,482 Page 21 .''',.597 860,815 Page '22: 1,,0,1;309. A• ,3§8:;7, 05 Page '23' - 18,312 Page -24. 4,1710013 :4,146,590 Page 25: 1090,333 051,145 113,627,500 10,630,079 -Page Page Page Page •.0813000 1',5115;000 E41-6,1013 2'23i;908 28:6% Ei52,,400.14ew,SourceP:roieefionPlanning•prog..annualizedi .210% .:;(423,400)P.rogram. adjust sift fpated:Tunding. I evalS. 8:7% 432,000' • sazjao .1,250300 RoP 026,0013 4,228,200 , i ab :5ob 11,952,800 , 20:El% 3134;213dSeff-fundece-Asien;Beetle and.lnland F"ill programs higher. 721% 336,500 Transfe rs. in ,o'f. staff.from other.progra m •areas. .-9,7% :(34720)Staff m oved.to.Div.. Management, :-.1134,9130-E-nergy•kvorktilops ,expaiided; .tviarketing costs allocated. . , '1,126000:New:program, Marketing:staff,moved to Div. admin,.Utilities .& new Pavilion 1:3% 549130ioperationa..: 4.6% 80 ,206.Wedding.salisvprojacied higher. 12,5% 1,325100 26 410•,600 397,540 26 15,000 296,082 26. 429,900 422,138 .26' 697 50Ci 659621 1,858,000 1,775 881 4118;000 323,6180 475;700 1:8% 1:85s; .10.734 ,300 40:654 2198,600 .113,5% *31455A0 30,579,909 34,090000 10.9% 7,400 • 5 ,soo 45800 yoluriteer,network prograrn expIicity. budgeted PeclassiflUtion ,ofthirketing.castsIRC'A.50th Anniversary 264;600 .everite; recognition-v:34s. 343,600 .3,442100 Toronto and Region Conaerwition Authority 2006 Oaeraiiiii Budget Page•6' dedleg Sources • regrarrkser fees: Rental 'Properties Elea Creek Pioneer:Village' dod-SerViee6 Deve loprrnerit SerVii es Restoration :Senrices Coneenration'Areas • 1{ortrigrirCentre fOr Conservation • Oak Ridgria ,CcirridorPark Conservation 'F ield•Ceninas Summary All..0ther PrOgrarii(clier fees' eserIes 'FGt----1:,"iring Cit FGT • Flowthrough •ther-MUnidipai rovincial ederal ohatiohs/Fundraising, "rivet's =.everSe'internallolaniinaterial Pliargailricluded iridsi •ther 7"eve n ue:tota I et^ExPeritlittires" t Expehdltures funded , Prairintial'Trensfer Paymeiits. unid!aI levy • elicit / (Surplus) 2005 Budget 6. .'2005 2006 06,/ 05 06 / 05 Etgaol, Budget %-Chg S Chg,- 6 2006cier2005 Char*, :2,288400 :21187 ,925 , 2,249,400 ;1:7% : (39 ,0001Renta1 markei soften_ 1,1328',900 Ii.769, 234 .1-,'..355.8013 7'.5% 135'500 More iilioal, Ooijrrri'_ and 'p'arkkrigia.reVenba 1,145 sOD" pos Dig, ''1:237 A0 813% 91;500-Kriota,vieddirrg;Selis.liiejePt•d, 2,229;503 -2281 883 ' 2527800 17.8% 397500Ienning fees rata' ktiStriierit. '1,358,500, 1590,329 .1508,900 250,400 bland;Fill,i,eyenues-projectedAgher. i2,976 1 oo 1,021,,o84 :3573',7013 3.2% .95 500'41amieSion'idg:(ars e6 . , ... 1;,080x0 , .1,025 594 -1,214 goo :i 2.4 % 133 700:11,diniSSI onlee6,raised and energy 0 ro grams,'expanded: 1:,251-1000 '1.251',000:NeV,;:brogiarri-..&5if,'9thirsfaees.. 1,494,400 1,422 ,216 '1,606:700 7.5% 112,300.Lk,St. George- Donn #2 being utilized. far extra bookings. 408800. 438:505 424,000 3;9% ig2,000 . .. ,.... , . „ . 19670t,i, .151*4 K000 .-56:e% ,(111.',200)on 6 time .itame neLrepeated, 500400. 355791 800,000 237;700 523,926 283,100 i9.-1% 45400 ' 1.504200 1 .170 . 783 '1.033200 23.604 379,1300 .Hidliai: DEiy,,S.enrie 66.,. Env., ASSe a srne nt 'funding, 1527'501Y 1584516 :_.2,-;3272013 52.3% 799,3013Sbi.iribP.rbiettionPliriilii19idgfamjhniigied. 1',1,10,600 754,367 '1:868.,400 ..3.51% :(42.200).., TundirilniiiiiliarigeS re: Community'Transformation 465,480. 534,576 687,700. 147.5% 222 ,300,R3 rtrierahipi.F0jects. Funding trii:plian'griii 46: ‘Cciiiii-riinit i Transformation .1 ,360400., . 809:493 691,:600 .-'49':% r (585 ,1400)Pra d nb'isbirit. iii6leati, 0041%600r (1,030;491)- (f,010,200) ' ' 27% 0,600), 21,073,900. 19,698202 :24;114;200 :.144% ' ' '3'040,300 ' 10,361,000. ' 10,601,788 10783,000 3.9%; ' 402-000 845,500 845,753 545500 9536;000 9,5351:645 4.936..001 300390 '.-ReforrnatticlIo-Oonforrn td-:2006:nra4entation. - 4_2% 402 goo Page 7 TORONTO AND REGION CONSERVATION AUTHORITY Full -time Equivalents of staffing in 2006 Final Budget Seasonal, Part -time FULL -TIME Contract TOTAL FTE's 2005 2006 2005 2006 2005 2006 Finance & Business Services 47.0 51.4 2.5 0.3 49.5 51.7 Watershed Management / Planning/ Urban 137.8 136.8 22.1 19.8 159.9 156.6 Ecology/ Restoration Services Parks & Culture 70.7 67.3 88.9 105.1 159.6 172.4 Office of the CAO 15.0 17.5 15.0 17.5 Total operating 270.5 272.9 113.5 125.2 384.0 398.1 Capital 77.9 79.7 16.5 23.9 94.4 103.7 TOTAL STAFFING 348.4 352.7 130.0 149.1 478.4 501.8 61 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET- FINAL DIVISION: ACTIVITY: Finance and Business Services Administration Page 8 Expenditures: Financial Services Office Services Information Technology GIS Project Surcharge Environmental Management Systems Expenditure Total 2005 2005 2006 Budget Actuals Budget % Chq. $ Chq. $ $ $ 795,600 781,638 791,200 -0.6% (4,400) 938,000 997,859 1,130,800 20.6% 192,800 474,800 431,684 520,200 9.6% 45,400 294,800 419,047 350,200 18.8% 55,400 (450,000) (593,266) (650,000) 44.4% (200,000) 55,000 37,597 66,100 20.2% 11,100 2,108,200 2,074,559 2,208,500 4.8% Funding Sources: Program /User fees 408,000 394,132 409,000 0.2% Reserves 20,000 - 100.0% CFGT - Living City CFGT - Flowthrough Municipal 12,702 Provincial 20,000 20,000 - 100.0% (20,000) Federal Donations /Fundraising Private 48,502 100,300 1,000 (20,000) Revenue Total 448,000 475,336 409,000 -8.7% (39,000) Net Expenditures 1,660,200 1,599,223 1,799,500 8.4% 139,300 Comments: Major 06 over 05 Changes (in addition to economic factors): Office Services: Downsview office and utility costs annualized plus additional space rented Info Technology: Increase in volume of software licenses plus annualization DB administrator position GIS: Additional staff added to address workload, plus position reclassifications Project Surcharge: Increase reflects project recoveries previously included in WM division. 62 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Finance and Business Services Page 9 ACTIVITY: Rental Properties 2005 2005 2006 Budget Actualg Budget % Chg. $ Chg.. $ $ $ Expenditures: Basic Rentals 662,200 705,974 651,200 -1.7% (11,000) ORC Rentals 738,000 763,749 729,000 -1.2% (9,000) Special Agreements 102,700 101,643 106,600 3.8% 3,900 Central Services - placed here for 2006 Final+ 302,000 355,717 329,900 9.2% 27,900 Expenditure Total 1,804,900 1,927,083 1,816,700 0.7% 11,800 Funding Sources: Program /User fees 2,288,400 2,187,925 2,249,400 -1.7% (39,000) Reserves CFGT - Living City CFGT - Flowthrough Municipal Provincial Federal 5,000 5,000 Donations/Fundraising Private 59,275 Revenue total 2,293,400 2,247,201 2,254,400 -1.7% (39,000) Net Expenditures (488,500) (320,117) (437,700) -10.4% 50,800 Comments: Major 06 over 05 Changes (in addition to economic factors): Rentals: Property tax costs reduced. ORC: cost constraint net of increased transfer to Rouge Park from program surplus. 63 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: ACTIVITY: Finance and Business Services Property & Taxes Page 10 Expenditures: Property Services Taxes & Insurance Conservation Land Planning Expenditure Total Funding Sources: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Municipal Provincial Federal Donations /Fundraising Private Revenue Total Net Expenditures 2005 2005 2006 Budget Actuals Budget % Chq. $ Chq. $ $ $ 697,700 625,205 717,100 434,000 462,440 453,000 70,000 68,566 78,100 2.8% 4.4% 11.6% 19,400 19,000 8,100 1,201,700 1,156,212 1,248,200 3.9% 46,500 60,000 85,000 220,187 145,000 220,187 60,000 - 100.0% (85,000) 60,000 -58.6% (85,000) 1,056,700 936,025 1,188,200 12.4% 131,500 Comments: Major 06 over 05 Changes (in addition to economic factors): Loss of property tax rebate revenue Insurance costs increase. 64 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Finance and Business Services ACTIVITY: Vehicle & Equipment Page 11 2005 2005 Budget Actuals 2006 Budget % Chq. $ Chq. $ $ penditures: Fuel, Maintenance & Repairs 423,800 504,197 Vehicle Purchases - New Vehicle Purchases - Replacement / 224,400 291,606 Equipment Purchases - New 5,000 Equipment Purchases - Replacement 181,600 202,892 Equipment Disposal Proceeds (33,000) (32,870) Internal Recoveries (735,700) (831,530) $ 471,700 225,000 5,000 130,000 (53,000) (778,700) 11.3% - 0.3% -28.4% 60.6% 5.8% 47,900 600 (51,600) (20,000) (43,000) penditure Total 66,100 134,295 - .100.0% (66,100) unding Sources: Program /User fees ReseRes 66,100 134,295 CFGT - Living City CFGT- Flowthrough Municipal Provincial Federal Donations /Fundraising Private - - 100.0% - - - - - - - (66,100) evenue Total 66,100 '134,295 - 100.0% (66.100) 1 et Expenditures 0 - Comments: Major 06 over 05 Changes (in addition to economic factors): Normal rate of replacements. No new boat as in 2005. 65 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Watershed Manageme Page 12 ACTIVITY: WM Divisional Management 2005 2005 2006 Budget Actuals Budget % Chq. $ Chq. $ $ $ Expenditures: Divisional Management 176,000 194,975 198,900 13.0% 22,900 Moved: Environmental Management Systems - R.A.P. Administration 228,900 - 228,900 Expenditure Total _ 176,000 194,975 427,800 143.1% 251,800 Funding Sources: Program /User fees 3,750 - Reserves - CFGT - Living City - CFGT - Flowthrough - Municipal 15,000 - 100.0% (15,000) Provincial 5,625 131,150 - 131,150 Federal 5,625 129,850 - 129,850 Donations /Fundraising - Private - Revenue Total 15,000 15,000 261,000 1640.0% 246,000 Net Expenditures 161,000 179,975 166,800 3.6% 5,800 Comments: Major 06 over 05 Changes (in addition to economic factors): Divisional Adminstration: better reflects misc. costs of staff group working out of new Downsview Park office. Remedial Action Plan Administration explicitly budgeted for first time. Covered by RAP MOU revenue. 66 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Watershed Management Page 13 ACTIVITY: Watershed Strategies 2005 2005 Diff. 2006 Budget Actuals Actuals Budget % Chg. $ Chg. $ $ . $ $ penditures: Don River 197,100 111,985 (85,115) 229,200 16.3% 32,100 Humber River 345,800 292,584 (53,216) 475,400 37.5% 129,600 Rouge River 400,000 400,000 400,000 Highland Creek 20,000 8,707 (11,293) 15,500 -22.5% (4,500) Etobicoke - Mimico Creek 315,400 341,528 26,128 290,600 -7.9% (24,800) Duffins Creek 213,600 239,261 25,661 239,400 12.1% 25,800 Oak Ridges Moraine 117,900 114,971 (2,929) 163,400 38.6% 45,500 Waterfront Strategy 61,100 57,748 (3,352) 64,800 6.1% 3,700 Portion funded from Capital (252,200) (181,830) 70,370 (226,400) -10.2% 25,800 penditure Total 1,418,700 1,384,955 (33,745) 1,651,900 16.4% 233,200 unding Sources Program /User fees - Reserves 20,000 - 20,000 CFGT - Living City 125,000 (125,000) 125,000 CFGT - Flowthrough 45,000 44,571 (429) - 100.0% (45,000) Other - Municipal 866 866 - Other - Provincial 70,000 51,125 (18,875) 46,250 -33.9% (23,750) Other - Federal 70,000 51,904 (18,096) 46,250 -33.9% (23,750) Other - Donations /Fundraising 400,000 400,000 400,000 Other - Private 267,200 37,631 (229,569) 172,000 -35.6% (95.200) Revenue Total 977,200 586,096 (391,104) 809,500 - 17.2% (167,700) Net Expenditures 441,500 798,859 357,359 842,400 90.8% 400,900 Comments: Major 06 over 05 Changes (in addition to economic factors): Don River. Report card reintroduced for 2006 Humber. Report card showing higher for 2006 because of underspending in 2005. Etobicoke - Mimico: Lower report card expenditures in 2006 ORM Coalition: higher expenditures for 2006 because of underspending in 2005. Less Federal /Provincial RAP MOU revenue, less report card related capital contributions. No comparable CFGT flowthrough in 2006. 2005 Provincial & Federal corrected and restated. 67 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Watershed Management ACTIVITY: Conservation Field Centres Page 14 2005 2005 Diff. 2006 Budget Actuals Actuals Budget % Chq. $ Chq. $ $ $ $ Expenditures: Program Management 134,000 121,094 (12,906) 127,300 -5.0% •(6,700) Education Support Services 252,700 199,976 (52,724) 236,300 -6.5% (16,400) Albion Hills 670,300 636,373 (33,927) 702,500 4.8% 32,200 Claremont 600,300 568,945 (31,355) 628,100 4.6% 27,800 Lake St. George 604,800 650,532 45,732 652,200 7.8% 47,400 Expenditure Total 2,262,100. 2,176,921 (85,179) 2,346,400 3.7% 84,300 Funding Sources: Program /User fees 1,494,400 1,422,216 (72,184) 1,606,700 7.5% 112,300 Reserves (2,000) 8,642 10,642 15,000 -850.0% 17,000 CFGT- Living City 250,000 250,000 . 250,000 CFGT- Flowthrough 116,500 111,500 (5,000) 128,000 9.9% 11,500 Municipal 16,000 13,250 (2,750) 31,500 96.9% 15,500 Provincial 1,250 1,250 - Federal - Donations/Fundraising 10,400 320 (10,080) 1,000 -90.4% (9,400) Private 6,388 6,388 - Revenue Total 1,885,300 1,813,566 (71,734) 2,032,200 7.8% 146,900 Net Expenditures 376,800 363,354 (13,446) 314,200 -16.6% (62,600) Comments: Major 06 over 05 Changes (in addition to economic factors): Management / Support : P/T Admin. Assistant removed Education Support: new test program reduced plus gapping Albion: Education Technician to full year + utilities & maintenance. Rev. up $30k Claremont: Ed. Technician now shared here with LSG + utilities. Rev up $45k. LSG: Dorm 1 opened for bookings. Rev up $55k 68 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Planning & Development Page 15 ACTIVITY: Development Services 2005 2005 Diff. 2006 Budget Actuals Actuals Budget % Chg. $ Chg. $ $ $ $ Expenditures: , Planning Services 680,100 682,232 2,132 721,500 6.1% 41,400 Regulation Services 594,300 577,116 (17,184) 653,900 10.0% 59,600 Solicitor /Realtor Enquiries 48,800 49,050 250 50,100 2.7% 1,300 Policy, Research and Special Projects 497,300 398,716 (98,584) 539,600 8.5% 42,300 Hearings 225,000 222,905 (2,095) 200,000 -11.1% (25,000) Environmental Assessment 888,300 741,261 (147,039) 1,035,500 16.6% 147,200 Portion funded from Capital (306,500) (223,229) 83,271 (330,700) 7.9% (24,200) Expenditure Total 2,627,300 2,448,052 (179,248) 2,869,900 9.2% 242,600 Funding Sources: Program /User fees 2,229,500 2,281,063 51,563 2,627,000 17.8% 397,500 Reserves CFGT - Living City CFGT - Flowthrough Municipal 930,300 793,104 (137,196) 1,244,000 33.7% 313,700 Provincial 23,900 (7,019) (30,919) - 100.0% (23,900) Federal 46,900 7,150 (39,750) - 100.0% (46,900) Donations /Fundraising Private Portion funded from Capital (306,500) (223,229) 83,271 (330,700) 7.9% (24,200) Revenue Total 2,924,100 2,851,069 (73,031) 3,540,300 21.1% 616,200 Net Expenditures (296,800) (403,017) (106,217) (670,400) 126% (373,600) Comments: Major 06 over 05 Changes (in addition to economic factors): Planning: mostly wage reclassifications Regulations: mostly wage reclassifications Solicitor. Policy development: focus on implementation of Generic Regs. Mostly reclassification impact. E.A.: $210 thousand for 2.5 more FTE's of staff. Lower costs in 06 for consultants and computer equipment. Offset by additional revenues. 69 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Planning & Development Page 16 ACTIVITY: Enforcement 2005 2005 Diff. 2006 Budget Actuals Actuals Budget % Chg. $ Chg. $ $ $ $ Expenditures: Enforcement 454,400 445,232 (9,168) 482,200 6.1% 27,800 Legal 25,000 42,291 17,291 50,000 100.0% 25,000 Expenditure Total 479,400 487,524 8,124 532,200 11.0% 52,800 Funding Sources: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Municipal Provincial Federal Donations /Fundraising Private Revenue Total Net Expenditures 479,400 487,524 8,124 532,200 11.0% 52,800 Comments: Major 06 over 05 Changes (in addition to economic factors): Legal costs provision increased 70 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION:- Ecology Page 17 2005 2005 Diff. 2006 Budget Actuals Actuals Budget % Chg. $ Chg. $ $ $ $ Expenditures: Program Management 292,700 266,668 (26,032) 317,300 8.4% 24,600 Archaeology moved to Restoration Services - Sustainable Development Planning Review Services 23,200 - 23,200 Special Projects 100,000 233,828 133,828 201,600 101.6% 101,600 Natural Heritage Management 423,800 407,836 (15,964) 507,000 19.6% 83,200 Water Management 712,800 722,781 9,981 797,300 11.9% 84,500 Flood Forecasting & Waming 158,700 162,879 4,179 213,700 34.7% 55,000 Op. & Maintenance of Dams, Channels and Water Control Structures 373,400 397,182 23,782 325,000 - 13.0% (48,400) Source Water Protection 916,300 1,129,761 213,461 _ 1,445,000 57.7% 528,700 Expenditure Total 2,977,700 3,320,935 343,235 3,830,100 28.6% 852,400 Funding Sources: Program /User fees - - Reserves - CFGT - Living City 65,000 (65,000) 65,000 CFGT - Flowthrough - Municipal 152,000 199,295 47,295 126,600 - 16.7% (25,400) Provincial 900,000 1,316,592 416,592 1,545,000 71.7% 645,000 Federal 25,000 1,133 (23,867) 25,000 Donations /Fundraising - Private 4,344 4,344 - 'Revenue Total 1,142,000 1,521,364 379,364 1,761,600 54.3% 619,600 Net Expenditures 1,835,700 1,799,570 (36,130) 2,068,500 12.7% .232,800 Comments: Major 06 over 05 Changes (in addition to economic factors): Program management: Director annualized Natural Heritage: 2.5 FTE's added related to Dev. Services Water Management: 40% of Geotech no longer to ES, adjustments to where staff charged re: capital and DSS projects Flood: 2 staff retum from matemity leave Archaeology: remainder of costs transferred out of Planning to this consolidated cost centre. No net impact. Source Protection: program started in 2005, annualized to full year for 2006. 2005 Variance: staff do not expect any differences 71 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Ecology Page 18 ACTIVITY: Community Transformation Partnerships 2005 2005 Diff. 2006 BUDGET Actuals Actuals BUDGET % CHG. $ CHG. $ $ $ $ penditures: Energy Projects Development, Management & Communications 645,400 272,290 (373,110) 170,000 -73.7% (475,400) Mayors' Megawatt Challenge 180,400 93,687 (86,713) 174,100 -3.5% (6,300) Mayors' Green Building Challenge 49,100 8,935 (40,165) - 100.0% (49,100) Greening Health Care 219,800 82,711 (137,089) 207,700 -5.5% (12,100) Home Energy Clinic 293,000 42,983 (250,017) - 100.0% (293,000) PowerStream Retationship 108,100 11,172 (96,928) 14,700 - 86.4% (93,400) GTA Quest 150,000 (150,000) - 100.0% (150,000) Greening Retail 1,320 1,320 162,900 162,900 Sustainable Schools 73,400 69,417 (3,983) 285,800 289.4% 212,400 All Others 40,400 54,080 13,680 22,500 -44.3% (17,900) Sustainable Development Projects Sustainable Communities - General 52,200 Sustainable Communities Charette 68,800 7,726 (61,074) 18,200 - 73.5% (50,600) Greening the Urban Village, CMHC Proposal 5,100 2,427 (2,673) 21,900 329.4% 16,800 OCETA 171,900 156,507 (15,393) 185,400 7.9% 13,500 Sustainable House Design Comp 22,367 22,367 214,000 214,000 The Municipal Tool Kit 8,224 8,224 55,600 55,600 All Others 37,419 37,419 penditure Total 2,005,400 871,267 (1,134,133) 1,585,000 -21.0% (420,400) unding Sources: Program /User fees 38,991 38,991 Reserves CFGT - Living City CFGT - Flowthrough 64,400 194,648 130,248 22,500 -65.1% (41,900) Municipal 186,700 138,500 (48,200) 250,100 34.0% 63,400 Provincial 255,500 11,100 (244,400) 222,000 - 13.1% (33,500) Federal 540,600 168,853 (371,747) 351,200 -35.0% (189,400) Donations /Fundraising 65,681 65,681 280,700 280,700 Private 958,200 79,180 (879,020) 458,500 -52.1% (499,700) Revenue Total 2,005,400 696,953 (1,308,447) 1,585,000 -21.0% (420,400) et Expenditures 174,314 174,314 Comments: Major 06 over 05 Changes (in addition to economic factors): Staffing:Exec. Director, Marketing positions removed. Otherwise as above some programs out, new ones in. 72 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Restoration Services Page 19 2005 2005 Diff. 2006 Budget Actuals Actuals Budget % Chq. $ Chq. $ $ $ $ penditures: Program Management 355,900 361,783 5,883 291,000 -18.2% (64,900) Inland Fill Program 121,000 200,452 79,452 350,000 189.3% 229,000 Plant Propagation 423,100 558,373 135,273 429,900 1.6% 6,800 Planting and Special Projects 767,700 732,046 (35,654) 717,900 -6.5% (49,800) Asian Longhomed Beetle 423,100 487,794 64,694 658,000 55.5% 234,900 Internal Recoveries (418,100) (518,784) (100,684) (429,900) 2.8% (11,800) Environmental Management Systems - - Archaeology 175,000 176,086 1,086 215,000 22.9% 40,000 1 penditure Total 1,847,700 1,997,752 150,052 2,231,900 20.8% 384,200 unding Sources: Program /User fees 1,358,500 1,890,329 531,829 1,608,900 18.4% 250,400 Reserves 1,841 1,841 - CFGT - Living City 200,000 (200,000) 200,000 CFGT- Flowthrough 11,800 52,384 40,584 10,000 -15.3% (1,800) Municipal 304,200 5,725 (298,475) 326,000 7.2% 21,800 Provincial 61,500 89,377 27,877 185,800 202.1% 124,300 Federal 423,100 494,809 71,709 511,100 20.8% 88,000 Donations /Fundraising - Private 50,000 109,355 59,355 61,100 22.2% 11,100 Internal Recoveries (735,100) (807,262) (72,162) (746,900) 1.6% (11,800) evenue Total 1,674,000 1,836,556 162,556 2,156,000 28.8% 482,000 et Expenditures 173,700 161,195 (12,505) 75,900 -56.3% (97,800) Comments: Major 06 over 05 Changes (in addition to economic factors): Additional Reforestation Implementation related to Asian Longhom Beetle , funded by MNR Special projects: slightly fewer self - funded projects anticipated Management: -$49k Geoenvironmental work /supervision /budget transfered to Ecology from Restoration Services, Inland Fill: revenue and expenses up Archaeology: all previously existing shared budgets consolidated here for 2006. NOTES: 2005 VARIANCES Plant sales and special projects produce a surplus 73 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Parks and Culture GROUP: ACTIVITY: Divisional Management Page 20 2005 2005 Diff. 2006 BUDGET Actuals Actuals BUDGET % CHG. $ CHG. $ $ $ $ Expenditures: 16.1% - - 1.3% 33,100 94,900 205,000 3,500 Divisional Management 206,000 184,225 (21,775) 239,100 Parks /Culture- Fundraising 94,900 Parks /Culture- Sales 205,000 Parks /Culture- Customer Service 259,600 265,257 5,657 263,100 465,600 449,482 (16,118) 802,100 72.3% 336,500 FUNDING SOURCES: User fees: 28 28 15,000 Reserves CFGT - Living City CFGT - Flowthrough 57,600 Other - Municipal Other- Provincial Other - Federal Other - Donations /Fundraising Other - Private - - - - - - - - - 15,000 57,600 28 28 72,600 - 72,600 NET EXPENDITURES 465,600 449,454 (16,146) 729,500 56.7% 263,900 Major 06 over 05 Changes (in addition to economic factors): Sales wages and expenditures transfered from Kortright and CA's. Customer Service wages and expenditures transferred from Corporate Communications. Foundation revenue transfered from Kortright and CA's. Admin. Asst. wages transferred to Black Creek and Corporate Communications. 74 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Parks 8. Culture Division Page 21 ACTIVITY: Conservation Areas 2005 2005 Diff. 2006 Budget Actuals Actuals Budget %Chq. $Chg, $ $ $ $ penditures: General Operations 513,600 550,127 36,527 100,000 -80.5% (413,600) West Zone West Zone Administration 121,400 124,422 3,022 157,100 29.4% 35,700 Albion Hills 630,000 620,423 (9,577) 648,800 3.0% 18,800 Glen Haffy 221,700 193,030 (28,670) 185,600 -16.3% (36,100) Indian Line 443,800 419,617 (24,183) 454,200 2.3% 10,400 Boyd 227,100 249,544 22,444 229,600 1.1% 2,500 Heart Lake 281,100 295,191 14,091 253,300 -9.9% (27,800) East Zone East Zone Administration Bruce's Mill Petticoat Creek Land Management East Zone: West Zone: Major Maintenance 104,900 91,359 (13,541) 153,800 46.6% 48,900 361,100 388,265 27,165 388,800 7.7% 27,700 346,400 451,614 105,214 359,400 3.8% 13,000 167,900 139,671 (28,229) 136,300 -18.8% (31,600) 153,200 145,764 (7,436) 158,100 3.2% 4,900 25,000 24,788 (212) 25,000 xpenditure Total 3,597,200 3,693,815 96,615 3,250,000 -9.7% (347,200) unding Sources: Authority Generated 2,978,100 3,021,054 42,954 3,073,700 3.2% 95,600 Reserves 5,000 (5,000) 5,000 CFGT - Living City CFGT - Flowthrough 12,658 12,658 Municipal 7,000 7,000 Provincial Federal 17,988 17,988 Donations /Fundraising 11,561 11,561 Private 39,593 39,593 avenue Total 2,983,100 3,109,853 126,753 3,078,700 3.2% 95,600 et Expenditures 614,100 583,961 (30,139) 17't,300 - 72.1% (442,800) Comments: Major 06 over 05 Changes (In addition to economic factors): Revenue: Cancel Enviro Picnic revenue at BM, HL, and BD. Addition of revenue for Bruces Mill swimming program. Heart Lake Dragon Boat program changed to outside provider reducing revenue to commission only. Additional BM revenue for new programming for mountain biking and day camps. Expenses: Sales wages and expenses transfered to Division Admin. Addition of budget for Bruces Mill swimming program. HL Dragon Boat program changed to outside provider reducing expenses. Vehicle and equipment rate increased by 5 %. Delete Enviro Picnic program at BM, HL, and BD. Reclassification of Zone Superintendents included in budget. PC Asst. Superintendent wages changed from partial year to full year. Removed Wages for nursery staff Marketing wages transferred to Corporate Communicaton Wages tranferred to Bathurst Glen Golf Course. TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Parks and Culture Page 22 GROUP: ACTIVITY: Kortright Centre for Conservation 2005 2005 Diff. 2006 BUDGET Actuals Actuals BUDGET % CHG. $ CHG_. $ $ $ $ Expenditures: Administration 112,100 (112,100) 110,100 -1.8% (2,000) Grounds 119,800 476,163 356,363 106,700 -10.9% (13,100) Buildings 155,500 (155,500) 172,900 11.2% 17,400 General Programs 51,700 671,919 620,219 50,100 -3.1% (1,600) Day Use 71,400 (71,400) 58,900 -17.5% (12,500) Public Programs 34,800 (34,800) 42,300 21.6% 7,500 Education Programs 291,800 (291,800) 301,800 3.4% 10,000 Cafe 85,100 (85,100) 69,700 -18.1% (15,400) Gift Shop 92,900 (92,900) 90,900 -2.2% (2,000) Maple Syrup Program 233,400 220,653 (12,747) 245,900 5.4% 12,500 Energy Workshops 19,700 (19,700) 72,500 268.0% 52,800 All other Programs 33,100 (33,100) 47,100 42.3% 14,000 Marketing 37,300 - 37,300 Expenditure Total 1,301,300 1,368,735 67,435 1,406,200 8.1% 104,900 Funding Sources: User fees by program Component: User Fees 1,080,900 1,028,694 (52,206) 1,214,600 12.4% 133,700 Reserves CFGT - .Living City 100,000 105,791 5,791 100,000 CFGT - Flowthrough 84,929 84,929 Municipal Provincial Federal 61 61 Donations /Fundraising 14,647 14,647 Private 46,601 46,601 Revenue Total 1,180,900 1,280,723 99,823 1,314,600 11.3% 133,700 Net Expenditures 120,400 88,013 (32,387) 91,600 -23.9% (28,800) Comments: Major 06 over 05 Changes (in addition to economic factors): Sales wages tranferred to Division Admin. Marketing wages transferred to Corporate Communication. Addition of energy program salary expense and offsetting revenue. Additional hydro expense due to switching to energy efficient Bullfrog power. Additonal cleaning expnse due to new cleaning contract. Foundation revenue transferred to Division Admin. Additional revenue for energy programs and cafe. 76 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Parks and Culture Page 23 GROUP: ACTIVITY: 2005 2005 Diff. 2006 BUDGET Actuals Actuals BUDGET % CHG. $ CHG. $ $ $ $ ROSS EXPENDITURES: Golf Course Operations 18,312 1,126,000 - 1,126,000 18,312 1,126,000 - 1,126,000 UNDING SOURCES: User fees: 1,251,000 - 1,251,000 Reserves - CFGT - Living City - CFGT - Flowthrough - Other - Municipal - Other - Provincial - Other - Federal - Other - Donations /Fundraising - Other - Private - 1,251,000 - 1,251,000 ET EXPENDITURES 18,312 (125,000) - Major 06 over 05 Changes (in addition to economic factors): Operation of Bathurst Glen Golf Course assummed by TRCA as part of new ORM Park in Richmond Hill. 77 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Parks and Culture Page 24 ACTIVITY: Black Creek Pioneer Village 2005 2005 Diff. 2006 • Budget Actuals Actuals Budget % Chq. $ Chq. $ $ $ $ penditures: Program Management 233,200 222,579 (10,621) 229,100 -1.8% (4,100) Curatorial 311,000 347,381 36,381 311,900 0.3% . 900 Photography 7,445 7,445 - Interpretative Programming 1,301,400 1,290,474 (10,926) 1,366,700 5.0% 65,300 Special Events 46,700 77,244 30,544 34,700 -25.7% (12,000) Heritage Education 246,900 242,361 (4,539) 268,300 8.7% 21,400 Building Maintenance 1,048,900 1,057,973 9,073 1,120,400 • 6.8% 71,500 Admissions 144,100 147,647 3,547 151,700 5.3% 7,600 Giftshop 401,200 379,308 (21,892) 391,700 , -2.4% (9,500) Marketing and Sponsorships 439,700 376,178 (63,522) 353,500 -19.6% (86,200) penditure Total 4,173,100 4,148,590 (24,510) 4,228,000 1.3% 54,900 unding Sources: Program /User fees 1,828,900 1,769,234 (59,666) 1,965,500 7.5% 136,600 Reserves - CFGT - Living City - CFGT - Flowthrough 23,237 23,237 50,000 - 50,000 Municipal - Provincial 197,000 198,250 1,250 197,000 Federal 6,844 6,844 - Donations/Fundraising 55,000 42,367 (12,633) 6,000 -89.1% (49,000) Private - - evenue Total 2,080,900 2,039,932 (40,968) 2,218,500 6.6% 137,600 et Expenditures 2,092,200 2,108,658 16,458 2,009,500 -4.0% (82,700) Comments: Major 06 over 05 Changes (in addition to economic factors): Revenue: Admissions -$5k, Parking +$81k, Giftshop -$22k, Heritage Ed +$69k, Filming +$10 Marketing: transferred to Parks & Culture Divisional Administration Building Maint: utilities & maint. costs up + new Pavilion operating costs Interpretation: Sp. Events including $13.5 k added for entertainers at pavilion moved into base prog. 78 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Parks and Culture ACTIVITY: Food Services Page 25 2005 2005 Budget Actuals Diff. Actuals 2006 Budget % Chg. $ Chg. $ $ Expenditures Weddings: Sales Costs & Revenue 365,700 285,506 Corporate Events: Sales Costs /Revenue 467,600 391,909 Banquet Costs & Internal Functions 82,900 109,811 Visitor Services 174,100 157,602 Equipment 6,316 $ (80,194) (75,691) 26,911 (16,498) 6,316 $ 419,600 453,100 86,600 181,200 14.7% -3.1% 4.5% 4.1% 53,900 (14,500) 3,700 7,100 Expenditure Total 1,090,300 951,145 (139,155) 1,140,500 4.6% 50,200 Funding Sources: Program /User fees 1,145,900 905,047 Reserves 6,316 CFGT - Living City CFGT - Flowthrough Municipal Provincial Federal Donations /Fundraising Private (240,853) 6,316 1,237,400 8.0% 91,500 Revenue Total 1,145,900 911,363 (234,537) 1,237,400 8.0% 91,500 Net Expenditures (55,600) 39,782 95,382 (96,900) 74.3% (41,300) Comments: Major 06 over 05 Changes (in addition to economic factors): Higher Wedding activity projected. Corporate events to be delivered at lower cost. 79 TORONTO AND REGION CONSERVATION AUTHORITY 2006 OPERATING BUDGET - FINAL DIVISION: Office of the CAO ACTIVITY: CAO Programs Page 26 2005 2005 Diff. Budget Actuals Actuals 2006 Budget % Chq. $ Chq. $ $ $ Expenditures: Corporate Management 410,600 397,540 (13,060) Corporate Secretariat 315,000 296,082 (18,918) Human Resources 429,900 422,138 (7,762) Final 06 moved to Parks & Culture, Customer Services Communications 697,500 659,621 (37,879) $ 418,000 320,600 475,700 982,300 1.8% 1.8% 10.7% - 40.8% 18.5% - -58.2% - - - - - - - - 7,400 5,600 45,800 284,800 Expenditure Total 1,853,000 1,775,381 (77,619) 2,196,600 343,600 Funding Sources: ' funding fees 1,604 1,604 Reserves 107,600 (107,600) CFGT - Living City CFGT - Flowthrough Municipal 321 321 Provincial (1,684) (1,684) Federal Donations /Fundraising Private 158,438 158,438 45,000 15,000 5,000 7,400 (62,600) 15,000 5,000 7,400 Revenue Total 107,600 158,680 51,080 72,400 -32.7% (35,200) Net Expenditures 1,745,400 1,616,701 (128,699) 2,124,200 21.7% 378,800 Comments: Major 06 over 05 Changes (in addition to economic factors): Communications: Recognition ($20K) and 50th anniversary event costs ($35K) added. Consolidation of marketing expenses with Parks and Culture ($180,000K) Human Resources: Introduction of Volunteer Network Program ($20K) 80 SECTION 3 2006 CAPITAL BUDGET 81 IlitOnt(Vaiit.1,13egiort:-,ConsarvatloirAuthOilty CAPITALSUMMARY :2000 Budget. :Rarja2 8 CAPITAL Page 2005' # -BUDGET .2005' Actuals 2006 ;06/.05 116 1 05 BUDGET; $ th"g: Gioss,Expiuditures: MQNITORING:AND,REPORTING. P00'31 845,300 f, 913,21: 8713100 3:88% INATERSHED.PLANNING' Peel Water Management. • ,IP,POZ York Water-Mariag'ement' Page -33. , urharrf■,,IV,ater;Menagement• .Page.34 - Water.Coat Centres . Page-35. . „. Cost's' Covered'bY WatermanagembritProgramS loodplain Mapping Page-36 York/Peel/Durham/Toronto Groundwater Rage-37 Terrestrial Natural Heritage .Page 38 REGENERATION Toronto Rernedial Action. Plan .Project (RAP activity also shoWnWrider otherprojects) Peel Natural Heritage. PtOject York Natural Heritage, Project Durham Natural Heritage Project Valley 'and -Shereline Regeneration -PrOjects• Other Erosion Control Projecta ity,Of-TorontoiWaterfrontOroject Region Of:Durharn WaterfrOnt PrOject riaterfront ReVitrlization Corporation Projects Humber ea y,',Stiords Waterfront Park Quality Pro6rarn '1;36,.100 599 24 f.. 862800 88:1!;6130' 636205 942 300- 6;98% 413000, 151308 .308500 .-38,33$ 2330500. "1,534:668 213811500 ,.-10170% (2 :185,500)' (1362,077) - ;(1;583,500)•. -„71.3:824/0 676,600 430;130 497,000 -26:54.% 631903 .443.,386 716,600 •3:40% 281.,200: 334,389 339;700 20110% Page 39 -2461,900 1 ,862,457 .2,419,900 -1 7,1.% (51d300) i(467,040) 200). 8 286A; Page,40 1,001;800 781 -371. 1167,300 16.52!% 0a,ge 41 585,500 451,657 515,600 -8.52% Page' 42. 124,800 99,993 i48900 45:7.9% Pe 43, .2555,000 1,77194 ::2575,-;100 8.29% Rage. 44, 26,000 - Rage 45 "t,',2p8:030: 1:.:24e 363 4;858000 '402% -sgage,46., 26700: 30;,9jZ 4,700 -.3286% p 46.07' 'a429.1.,obP 14:,554:70e .22 po 14)2% Page48 707',4130. 1,54267 583200. -.-21.,60% .Ng6:49- 10,000 SUSTAINIRE. tOMMONItiES'. , , Stewardship Page 50 . 51,2600: 47.0329 5.71;20a 11 43% EduCafiCri- P'age 51 1591O0: 1460 1,53,5 id 32500 '21:106:Over200$ Notes (47-3,300).0,r,OjeCt'r'novi3Og. into-Aaite'r'phise: 61 300 PIartning/lntgration cfWd.T-t 6.06. ,2(176:100)Flood WOrkS;'porileriMOVe'dtrelOW: ..1249-,50P)OlaniiingAritigrat iorr,CfArd..:to- 06. 302,000 .(179,600)Sorn-eWaterahedSnearcomPletion. 84 ,700*ork:Ca rri 0:fOrWard into 2006. 58,500. §orrie additional. fuhding. (42,00)- '(42,900)-: 165,500,Funded .PerMita more restoration work. (49,900)SlightlyJeSs funding in 2006. 24,600:1366;1e:work carried.ferWar'd into.2006. 220,100:,.§oMe sttes carried forward into.2006. 26 000 New fLinding. 5,68 ,301:1Orre sitea-:carried•fOrWard into 2006, 87,000 F-renChni_an!S.- bay ‘work f.eXpended .1\4014VVeste'rkBeachkiWaterodure :2;046 ;100 020,08: (.1,54:.,200)EXPrepii`atior(ptaCesa..nof, complete. (16,1:",l00)Rrogfarn:.Completed, 88:6013:Mbrainiark:O ii:HibhlaridvEtobieOke '1$‘,604-. Toronto and Region Conservation Authority CAPITAL SUMMARY 2006: Budget ;Page 29 FLOOD PROTECTION _owerDon" Other Flood.Control Projects INFRASTRUCTURE:, Public:UsestrikaStructure Other Fa(tlitieS;Retiorifs Drinking atetjSystern.Upgrades Living Cityentre. Design and Build: \terserrRelocation-Piejdet Oak RidgeSrybrarne2Cerridar Park 3CPV Retrofit and --Attractign. DaVelopment- nformatithi Technology Project AdminiatietiVe'Oftice REGIONAL. OPEN: SPACE: Watericiii00.en'Sjiaee Ac,quisition1-.0ree‘nspace' Strategy NeturalAreas:Protection ' "ERpenditure ;total, Funding 'Sources: Prograrii/Userfe'esr Reserves C:,Edt:=.:1,i■iing ;City 0,6-r Fibwithrough Other::-Municipal Other4:Provinciaf Jtfier4ederal ;Donations/Fundraising 3thar,i:Private; _ease-Revenue .land,Safe-Procee'ds Transfers i3etioveen Projects Revenue' toial Net Expenditures. . . p‘rovincil:riansfer,Paymentt- Vluni'cipal Levy (Surplus)/Deficit Page -2005- '2006 Budget .BUD•GET Actuals. . %Chg. $-tligi Change :Notes .Page 52' Page 53: •En.v.Assess::done, implementation 3;939,000 1 ,046',965 14,522;500 .263.613% 10,5133,500 ,be. 509,0013 509000 :Additional funding: Page 54.,. 372500 471,1,36 424,600 t13.99 pt§e'5,5,, 1i166,700, 457651 1,600.,700 39:1 '1% Page: 56 824,600 892,5E8 242,900, -70:54% page,' 57 '1'50000 68.,806 679,400 ,,,5471*; pa6s 58, 800 000 211,207 1281;8206 :252.26%.- , 52;1001nalLidee Humber Arboretbrn.stipport. 460,000 :,C.ieripgroUnd''work. carried into 2006.. (681',700)Albien 'water 'eystern-althost finished: ,"(B20,6130)Proceeding slowly.es„fUncling.parmits. 201E1',200:96110cii-ProjeCite.be ,done in ,2006, .1'96,513' 143,944; ''1 :200,006 -7 '"IjAappgNe*tirail development Projeet. - P, a g 6-60 . ''1,-007:100 1-,375,288 42:1--,300 ,-.t.9f9i:i, .1(97B,E100)Event. =pavilion :cpinPteted. :page5,1 350,000 517834 *0,000 ::1-:'4.'296/0 - 50.1:00:..F.wlkts,-r*3d:raer AT Clui0meli. 'Ped62 - 806,006' 274,334' 890,000 ;30,00% 196,1300 -Wotk Catrie a zfonVa rek int itv 2006.- '093 -4,440(000 .9404 2. 'spo,octi ,i3e7'4%; ti ariri M)1 ',.,...,-,13—,,ess ,a et 1+tify.preject ed. Page 63 .2;204700: 2 554 100 000 .131 :.32°,4 4,895,300,cit y; cif Tererito funding for acq Page 63 '013,0130., 25610 .:.100 s,013% :600:0-00Aeis activity projscted. 52,948300 .39;290,925 86.427,900- 13;473.600 1:;0o 700;000; fO6s 'f..6f800 0i81200-'14ursery relocation 1'4611E6h:200a.. 40,200 - --99800: 45527.4 101.;91:10 .2.2,300 4 572,300 1 673 721 :.4;211riCItt ,;7,96% 1381-'2041ess:for projected • • . • -Less.fedandacq, & no Living City 2',404 200 667 203 565 000 , 70.80% .(1 ,034200),(enfre .'99.E1,100, 355,365 431;000 • -56.132% 61,40,000, . 873,690 °Um, 235000% .:icertmo: -1 6,4136 42Et :'391076',306 :57,09% 861:,13BS 8E000 1;2211,40d '1',035,323 6000130 i8,300)'. (487,040): ;.:(561.,200)" B2�% '.35205,500- .21.202 ;579--,48 ;133;500' : 361% 67„1001No Living City Centre (uning for:2006. 1,2613,000 -bonation -re:land'acquisitjeri: i 4 ,261 .3bo TVVR6‘.projects-at higher' level. • 68000 Applied fo,.LiVing tjty,"CeniVe. j621',400)Less and acq. activity projected: (42,900) 12',926,13013- 17,742800: 12;08E1,346 18;294;400' 3 :i &146C0 174942600 12230650 17044,400 :064130) (200;000) ;(147;312): 1250;000 TORONTO : R E GIONICO NS ERVATION, AUt1-10RITY AP.PORTIONMEN",1" OF2006 etio6rreAPil-ALAN0 tilbJECT-LEVIEg ADJALA "TOTAL PROJECT 81: , LEVY MUNICIPALITY.' RONT,10.' DURHAM, TORONTO •MONO-, .REEL. b • 1 4.• A $ .$ $, $ GREENrA WO ACQ. :5.0.000. clPPc' 10A99 WATERFRONT REGENERATION PROJECTS , : , : .. : : ,. ,. , : r.171-„0P : ; 1..,731J00 ; • ; : ; ;. ; ;. . ;• :: , ;.1,444:,00 T:W:R.O. PROJECTS ETOB. MOTELSTRIP: VALLEY-AND.SNORELINE 'REGENERATION. . . ,, ., . , . . , ,, „ „ „ . . . , . „ , ., .1',80.0•;000... , „. 113',000 ., , ., lotopp. :.,1,820.4100. REMEDIAL ACTION PLANS 124:,000' ;1.71-4 ;306 834 000 355,090. •'. 3,027306 WATER . ..... . .. . . ...,. ' . M., AN:'.A.' .,.G. . . E M. . E! . N.—., T .. -. . P..,R.... O'. J.' . .E...C. . T...S.... . 15, . 6, : .. .,,0, . 0, . 1-. : :•:... ,:.- . ' , .. ' , '. . . ' '. :'. -: '. . .. ' 3 , . 11, . : ?- . ). b- . .. , . ..- , . 8 P ..- . . P — O- P -:'-:."• ' - ''4• ' , 0-- 1 7. .0, 06 STEWARDSHIP/EDUCATION . ,Ubd Ai,bbd J'ii bno i FLOOD WARNING.t WORKS ....... ..60§fib.: • - --• 66 000 .. - ''• -(.3bb 24f ..,_ .., .,..... ....., .................... ... . ... .... i. ‘ , :, — -, . , ...... . .. . . . .. , ... , ...... ., .. ,..... ... .,.......... ....... -50P • 50,000 70 000 . bti,009 1170b00 03 . F L 0 o D P L A I N MAPPING . . •N .. . REGIONAL, MONITORING • D00, .. , „ • . .. . . .... .. .. . . 235 boo 230 000 520 000 GROUNDWATER -STI4ATEGIS 1.000 125/•000 16 Olio 3750110 TERRESTRIAL 'NATURAL 'HERITAGE •;38,abo 79 000 , 50,603 10,06 . „. ... .. PUEILICUSE, INFRASTRUCTURE . 23 60 . , , ,3;489 „ ,op;oop, PYINP:CIIY.-PENTRE ... . . ... „ „. . „ .. .. ... . 34 000 34 000 OTHER PUBLIC USE RETRO .. .... . .. .. 0(I&0(10 905 000 DRINKING WATER UPGRADES INFO: TECHNOLOGY-ACC,: 31 1231'.4 2.7.;7.35 34 44652 75174 400000 i: intwokACILITIOFTIT-19FIT 15,407 34569 4.2 55815 9,960 50110110 i365■■ lib/El:00646T iiittiiVEIT 350'.13 ao 2006 TOTAL 93 8.5:8'121 .5.4a18,5138" 10 E8,1* 96 11'i.7211;800 2005 COMPARATIVES. Page 30, LEVI„ES • -TOTAL ' _ ..... -. . ON .1...EW OTHER. TOTAL ,HArsib, 1311D.GET: F.UNDING-: COST dii,tioo, 5550000 5,750.000 ; ;717„800 .1'.2211.,000 •., • '36 ,997'•,600 -.la 997 600 . • • 275,600 276,600 . 276,600 653,200 .2,901.100 .04:400 :3;6•61:,706 40,800 ,710500. 1 077 300 2 114 300 .160 .',1300 2 ,312',300 . . • . . • ... • 6d;iei • • • •.• • • . . . . . . . . „ 724,700 . . 194 600 436100 72900 509000 . . 262,000. 432,000 65,000 497,000 520,000 358;100 878,100 21.6 ,800 I ,6[16 1000 716600 . , .. ...... 168000 171 ;700 339 700 24;600 324600_ . 100 ;000 424600 .9P j404[10 329..PCIP . . 6.45700 .. 16004,00 .2818200 4218900 242;900 242;900 242,900 • • •: • • , • t • • t • • • . , • . ........ *OPP 400;000 190000 . thoAou 660,600 7t300 421,300 421 ,300 1-7044-40[1 :48133,500 65,177,900 bi 846,867. 5,937.254 1-18 4097:;823 '•i•',90;431- 11,704600 200 17',942,600. :352051500. 53.',148,300 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Regional Monitoring Program Page 31 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Project Management 131,200 189,221 137,800 5.03% 6,600 Aquatic 252,300 362,897 331,900 31.55% 79,600 Terrestrial 76,400 78,473 76,400 Water Quality 94,700 77,942 92,200 -2.64% (2,500) Flow & Precipitation 125,900 125,220 125,900 GIS & Database 47,700 51,855 14,000 - 70.65% (33,700) Groundwater 67,100 5,505 41,600 - 38.00% (25,500) West Nile Virus Monitoring 50,000 22,109 56,700 13.40% 6,700 Response Indicators 1,600 - 1,600 845,300 913,221 878,100 3.88% 32,800 FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough - Other - Municipal 259,000 269,632 248,000 -4.25% (11,000) Other - Provincial 25,300 34,835 47,200 86.56% 21,900 Other - Federal 23,100 43,724 26,900 16.45% 3,800 Other - Donations /Fundraising - Other - Private 27,000 27,000 Recoveries Internal Billings 9,000 9,000 307,400 348,190 358,100 16.49% 50,700 NET EXPENDITURES NOTES: 2006 BUDGET More emphasis on aquatic in 2006. 537,900 565,031 520,000 -3.33% (17,900) 85 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Peel Water Management Page 32 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Planning & Integration 232,400 85,600 207,000 - 10.93% (25,400) Water Budgets 50,900 42,598 22,100 Surface Flow Modelling 68,700 34,200 - 50.22% (34,500) Groundwater Water Quality 74,800 56,168 17,400 - 76.74% (57,400) Surface Water Quality 97,300 27,392 81,100 Aquatic Resource Study 200,600 116,227 83,900 - 58.18% (116,700) Terrestrial natural Heritage Study 108,000 71,903 32,500 - 69.91% (75,500) Other Component Studies 173,700 104,420 159,400 -8.23% (14,300) Human Heritage 19,400 14,351 25,800 32.99% 6,400 Air Quality 8,000 5,157 2,900 - 63.75% (5,100) Climate Change 10,500 5,500 - 47.62% (5,000) Sustainable Communities 57,000 23,939 74,500 30.70% 17,500 Floodwaming, Dams Retrofit 134,800 51,485 Generic Template re: source protection 25,000 23,000 -8.00% (2,000) Regulation Line mapping Update 75,000 93,500 24.67% 18,500 FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private NET EXPENDITURES NOTES: 2006 BUDGET Project in latter phase. NOTES: 2005 VARIANCES 1,336,100 599,241 862,800 - 35.42% (473,300) 1,336,100 599,241 862,800 - 35.42% (473,300) 86 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: York Water Management Page 33 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Planning & Integration 289,700 401,284 409,200 41.25% 119,500 Water Budgets 69,600 57,152 22,100 - 68.25% (47,500) Surface Flow Modelling 95,000 164,400 73.05% 69,400 Groundwater Water Quality 38,600 3,690 31,000 - 19.69% (7,600) Surface Water Quality 201,700 38,394 155,700 - 22.81% (46,000) Aquatic Resource Study 133,300 96,951 75,000 -43.74% _ (58,300) Terrestrial natural Heritage Study 38,700 38,734 15,500 - 59.95% (23,200) Flood Forecasting & Waming - Human Heritage 50,000 50,000 Air Quality Climate Change Sustainable Communities 15,000 20,000 33.33% 5,000 FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private NET EXPENDITURES 881,600 636,205 942,900 6.95% 61,300 17,401 17,401 881,600 618,804 942,900 6.95% 61,300 NOTES: 2006 BUDGET Planning & Integration work carried forward into 2006. 87 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Durham Water Management Page 34 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Planning & Integration 152,000 50,330 70,100 - 53.88% (81,900) Water Budgets 2,400 2,014 - 100.00% (2,400) Surface Flow Modelling 31,500 54,286 50,000 58.73% 18,500 Groundwater Water Quality 27,400 27,400. Surface Water Quality 25,000 28,700 14.80% 3,700 Aquatic Resource Study 1,400 78 1,400 Terrestrial natural Heritage Study - Other Component Studies 50,000 50,000 56,000 12.00% 6,000 Human Heritage - - Air Quality - Climate Change - Sustainable Communities - Flood Waming Systems & Flood Control Capital 145,000 4,601 - 100.00% (145,000) Regulation Line Mapping Update 50,000 0 75,000 50.00% 25,000 FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private NET EXPENDITURES 10,000 10,000 484,700 151,308 308,600 (0) (176,100) NOTES: 2006 BUDGET Flood warning and flood works items moved to own page for 2006. 88 [ROSS EXPENDITURES: TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Water Cost Centres Page 35 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ Planning & Integration 585,600 296,814 777,400 32.75% 191,800 Water Budgets 205,700 142,485 120,400 - 41.47% (85,300) Surface Flow Modelling 130,900 111,059 175,000 33.69% 44,100 Groundwater Water Quality 101,400 98,164 51,300 -49.41% (50,100) Surface Water Quality 406,100 234,634 325,000 - 19.97% (81,100) Aquatic Resource Study 364,300 258,043 178,900 -50.89% (185,400) Terrestrial natural Heritage Study 103,500 64,747 50,500 - 51.21% (53,000) Other Component Studies 126,900 79,600 - 37.27% (47,300) Human Heritage 109,900 182,397 100,500 -8.55% (9,400) Air Quality 18,900 14,013 5,000 - 73.54% (13,900) Climate Change 36,000 22,436 11,500 -68.06% (24,500) Sustainable Communities 141,600 109,877 206,400 45.76% 64,800 Costs coeered by Water management Programs (2,185.500) (1,362,077) (1,883,500) - 13.82% 302,000 145,300 172,591 198,000 36.27% 52,700 FUNDING SOURCES: Program /User fees Reserves CFGT - Li■ing City CFGT - Flowthrough 12,500 12,500 Other - Municipal (18,929) 71,300 71,300 Other - Provincial 34,000 44,761 41,300 21.47% 7,300 Other - Federal 109,400 139,950 67,400 - 38.39% (42,000) Other - Donations /Fundraising 1,887 Other - Private 1,900 4,922 5,500 189.47% 3,600 145,300 172,591 198,000 36.27% 52,700 ET EXPENDITURES (0) OTES: 2006 BUDGET Planning/ Intergration work carved forward to 2006. 89 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Terrestrial Natural Heritage Page 36 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ $ GROSS EXPENDITURES: Project Terrestrial Natural Heritage 281,200 334,389 339,700 20.80% Pickering Terrestrial Natural Heritage 281,200 334,389 339,700 20.80% FUNDING SOURCES: Program /User fees Reserves - CFGT - Living City 40,000 - CFGT - Flowthrough 30,000 - 100.00% Other - Municipal 75,000 105,639 107,600 43.47% Other - Provincial 13,100 13,125 19,400 48.09% Other - Federal 13,100 13,125 19,400 48.09% Other - Donations /Fundraising Other - Private 25,300 - NET EXPENDITURES NOTES: 2006 BUDGET 131,200 171,889 171,700 30.87% 150,000 162,500 168,000 12.00% Some additional funding avaialble to support slightly expanded work plan. 90 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: York/Peel /Durham /Toronto Groundwater Page 37 GROSS EXPENDITURES: Groundwater Studies FUNDING SOURCES: 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ 631,900 443,386 716,600 13.40% 84,700 631,900 443,386 716,600 13.40% 84,700 Program /User fees Reserves CFGT - Living City CFGT - Flowthrough - Other - Municipal 100,000 105,102 125,000 25.00% 25,000 Other - Provincial - Other - Federal Other - Donations /Fundraising Other - Private 5,000 NET EXPENDITURES NOTES: 2006 BUDGET Work carried forward into 2006. 100,000 110,102 125,000 25.00% 25,000 531,900 333,285 591,600 11.22% 59,700 91 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Floodplain Mapping Page 38 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Project Management - Humber Riker Flood Plain Mapping 59,800 65,789 44,000 - 26.42% (15,800) Etobicoke- Mimico Flood Plain Mapping 86,300 43,871 62,400 - 27.69% (23,900) Don River Flood Plain Mapping 52,400 21,654 77,100 47.14% 24,700 Duffins Creek Flood Plain Mapping 1,948 30,000 - 30,000 Rouge River Flood Plain Mapping 80,800 49,322 81,500 0.87% 700 Etobicoke Creek Hydrology 34,500 6,900 27,500 - 20.29% (7,000) Carruthers Hydrology 12,263 20,000 - 20,000 Mimico Creek Hydrology 53,400 19,892 33,500 - 37.27% (19,900) Highland Creek Flood Plain Mapping 62,800 26,132 36,700 - 41.56% (26,100) Petticoat Creek Flood Plain Mapping 17,100 18,056 - 100.00% (17,100) Mimico: Hydraulics /Floodline Update 75,000 51,736 43,300 -42.27% (31,700) Frenchman: Hydraulics /Floodline 57,000 60,569 - 100.00% (57,000) Frenchmans B: Hydrology Update 25,000 7,140 13,400 - 46.40% (11,600) Carruthers Flood Plain Mapping Update 72,500 44,858 27,600 - 61.93% (44,900) FUNDING SOURCES: Program /User fees Res ems CFGT- Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private NET EXPENDITURES NOTES: 2006 BUDGET 676,600 430,130 497,000 - 26.54% (179,600) 143,300 101,150 65,000 1,400 - 54.64% (78, 300) 143,300 102,550 65,000 - 54.64% (78,300) 533,300 327,580 432,000 - 18.99% (101,300) Some watersheds completed or near completion. 92 ' TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Toronto Remedial Action Plan Project Page 39 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Regeneration: Humber 311,100 191,981 243,200 - 21.83% (67,900) Etobicoke - Mimico Creek 65,000 61,314 125,000 92.31% 60,000 Highland Creek 101,500 78,141 47,700 - 53.00% (53,800) Don 90,300 91,761 97,000 7.42% 6,700 Rouge 7,000 6,000 6,000 - 14.29% (1,000) Waterfront 165,600 172,522 108,000 - 34.78% (57,600) Greenroofs 86,800 95,416 56,800 - 34.56% (30,000) BioRegional Seed Crops 8,000 8,000 8,000 Regional Monitoring 200,000 200,000 230,000 15.00% 30,000 Multi- Watershed: Various 140,000 78,707 144,000 2.86% 4,000 Multi: Terrestrial Natural Heritage 75,000 75,000 78,800 5.07% 3,800 Multi: Education 49,500 49,500 61,300 23.84% 11,800 Multi: Stewardship 57,500 57,500 101,000 75.65% 43,500 Water Management: Floodmap, Gro 243,300 192,040 252,400 3.74% 9,100 Water Management- all other 861,300 504,574 860,700 -0.07% (600) Amounts combined under other proji (518,300) (467,040) (561,200) 8.28% (42,900) 1,943,600 1,395,417 1,858,700 -4.37% (84,900) FUNDING SOURCES: Program /User fees Reserves CFGT - Living City - CFGT - Flowthrough 4,700 13,067 12,500 165.96% 7,800 Other - Municipal 114,000 64,638 238,000 108.77% 124,000 Other - Provincial 39,300 39,404 14,700 - 62.60% (24,600) Other - Federal 109,600 72,331 33,500 - 69.43% (76,100) Other - Donations /Fundraising 6,962 Other - Private 15,000 4,504 2,000 - 86.67% (13,000) TBD1 - TBD 2 - (518,300) (467,040) (561,200) 8.28% (42,900) (235,700) (266,133) (260,500) 10.52% (24,800) NET EXPENDITURES 2,179,300 1,661,550 2,119,200 -2.76% (60,100) NOTES: 2006 BUDGET 93 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Peel Natural Heritage Project Page 40 2005 2005 2006. BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Regeneration: Humber 544,500 435,502 557,300 2.35% 12,800 Etobicoke Creek 242,300 136,825 322,000 32.89% 79,700 Mimico Creek 72,500 150,000 106.90% 77,500 BioRegional Seed Crops 16,000 16,000 20,000 25.00% 4,000 Multi- Watershed 86,500 193,045 98,000 13.29% 11,500 Education Stewardship FUNDING SOURCES: 40,000 20,000 - 50.00% (20,000) 1,001,800 781,371 16.52% 165,500 Program /User fees Reserves CFGT - Living City CFGT - Flowthrough 14,200 Other - Municipal 35,000 40,000 25,000 - 28.57% (10,000) Other - Provincial 9,000 5,000 3,000 - 66.67% (6,000) Other - Federal 45,000 3,387 60,000 33.33% 15,000 Other - Donations /Fundraising 2,500 - Other - Private 25,100 8,352 65,600 161.35% 40,500 NET EXPENDITURES NOTES: 2006 BUDGET 114,100 73,440 153,600 34.62% 39,500 887,700 707,932 14.19% 126,000 Enhanced funding permits more restoration work in Peel portion of watersheds. 94 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: York Natural Heritage Project Page 41 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Regeneration: Humber 160,500 145,015 129,900 - 19.07% ,(30,600) Rouge 112,600 40,693 75,200 - 33.21% (37,400) Don River 161,700 117,434 136,300 - 15.71% (25,400) BioRegiortal Seed Crops 21,000 20,600 -1.90% (400) Multi- Watershed 60,100 36,562 73,200 21.80% 13,100 Education 39,600 111,954 53,400 34.85% 13,800 Stewardship 20,000 15,000 - 25.00% (5,000) 585,500 451,657 535,600 -8.52% (49,900) FUNDING. SOURCES: Program /User fees 1,200 1,200 Reserves CFGT - Living City - CFGT- Flowthrough 22,100 36,564 12,800 - 42.08% (9,300) Other - Municipal 81,000 9,974 51,000 - 37.04% (30,000) Other - Provincial 5,000 2,000 2,000 Other- Federal 17,000 7,330 23,700 39.41% 6,700 Other - Donations /Fundraising Other - Private 124,700 78,113 65,000 - 47.87% (59,700) 246,000 136,981 155,700 -36.71% (90,300) NET EXPENDITURES 339,500 314,676. 379,900 11.90% 40,400 NOTES: 2006 BUDGET More work in Duffin's, slightly Tess in other watersheds. 95 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Durham Natural Heritage Project Page 42 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Regeneration: Duffins: Fish Plan Implementation 15,000 20,026 38,000 153.33% 23,000 TNH Implementation 59,300 40,708 69,000 16.36% 9,700 Watershed Trail Planning 5,355 - Watershed Trail Implementation 50,000 33,904 41,900 - 16.20% (8,100) 124,300 99,993 148,900 19.79% 24,600 FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private 5,000 9,975 - 100.00% (5,000) NET EXPENDITURES NOTES: 2006 BUDGET Some work carrried forward into 2006. 5,000 9,975 - 100.00% (5,000) 119,300 90,019 148,900 24.81% 29,600 96 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Valley and Shoreline Regeneration Projects Page 43 2005 2005 2006 BUDGET Actuals BUDGET %CHG. $ CHG. $ $ $ ROSS EXPENDITURES: Project Planning & Design 125,000 171,130 166,700 33.36% 41,700 Guild Inn 150,000 12,058 100,000 - 33.33% (50,000) Guildwood Parkway 100,000 28,093 321,900 221.90% 221,900 Fishleigh Drive 100,000 144,328 25,000 - 75.00% (75,000) Springbank Ave. 9,000 • 860 8,100 - 10.00% (900) Queen St. E. Apartments Wicksteed Ave. 330,000 24,731 650,800 97.21% 320,800 Meadowcliffe Drive 20,000 3,597 . 70,000 250.00% 50,000 Highland Creek Weirs 259,200 11,842 251,100 -3.13% (8,100) Monitoring & Maintenance: WF 396,100 552,985 320,000 - 19.21% (76,100) Toronto Parks Sites 400,000 310,870 265,000 - 33.75% (135,000) Toronto Islands - Gilbraltor Point 125,000 50,245 150,000 20.00% 25,000 16 -18 Hardwood Gate 7 - 18 Bitteroot Reid Manor Birkdale Ravine 344,303 105,000 105,000 30-48 Royal Rouge Trail 25,000 25,000 Manitoba Road 100,000 11,092 70,000 - 30.00% (30,000) Access Rd & Sheppard Ave 90,000 8,915 - 100.00% (90,000) Parkview Hill 5,000 3,880 - 100.00% (5,000) Other Colonel Danforth 121 -129 85,000 26,186 105,500 24.12% 20,500 345 Beechgrove 125,000 33,174 125,000 • 221 Martingrove Rd 100,000 33,398 116,000 16.00% 16,000 Don Mills York Mills Channel Repairs 56,800 - 100.00% (56,800) Black Creek Channel Repair 2,400 - 100.00% (2,400) Yonge St York Mills Channel Repair 44,800 - 100.00% (44,800) Bluffers Park SW Hardpoint Repair 6,000 - 100.00% (6,000) Marie Curtis Park Gabion Repair 6,400 - 100.00% (6,400) 51 Colonel Danforth Trail Gabion Replacement 19,300 - 100.00% (19,300) 2,655,000 1,771,694 2,875,100 8.29% 220,100 UNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal 9000 226,174 8100 - 10.00% (900) Other - Provincial 135700 94,754 - 100.00% (135,700) Other - Federal 3779.34 Other - Donations /Fundraising Other - Private 3,138 144,700 327,845 8,100 - 94.40% (136,600) ET EXPENDITURES 2,510,300 1,443,850 2,867,000 14.21% 356,700 OTES: 2006 BUDGET Some sites carted forward into 2006. 97 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Other Erosion Control Projects Page 44 GROSS EXPENDITURES: York Region Erosion Monitoring & Maintenance Peel Region Erosion Monitoring & Maintenance FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provicial Other - Federal Other - Donations /Fundraising Other - Private \IET EXPENDITURES NOTES: 2006 BUDGET New funding from Regions. 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ 10,000 10,000 16,000 16,000 26,000 26,000 26,000 26,000 98 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: City of Toronto Waterfront Project Page 45 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Project Planning & Design 177,700 191,093 174,900 - 1.58% (2,800) Humber Bay Shores 93,000 30,659 348,300 274.52% 255,300 Watershed Strategies 13,100 13,100 Ashbridge's Bay 115,000 149,477 225,000 95.65% 110,000 Environmental Monitoring 170,000 192,802 190,000 11.76% 20,000 Tommy Thompson - Int. Mgt. 140,000 159,393 145,000 3.57% 5,000 TTP - Cell 1 Capping 6,070 45,000 - 45,000 TTP - Park Development 62,323 Keating Channel Dredging 290,000 319,286 320,000 10.34% 30,000 East Point Park 10,000 2,789 80,000 700.00% 70,000 Waterfront G.I.S. 50,000 50,000 25,000 - 50.00% (25,000) Arsenal Lands Park Development 80,000 47,799 290,000 262.50% 210,000 Toronto Bay Other 132,300 33,995 - 100.00% (132,300) Colonel Sam Smith Park 30,000 2,678 - 100.00% (30,000) 1,288,000 1,248,363 1,856,300 44.12% 568,300 FUNDING SOURCES: Program /User fees 4,924 Reserves CFGT - Living City CFGT - Flowthrough 6,250 Other - Municipal 32,975 57,100 57,100 Other - Provincial 617 Other - Federal 29,074 Other - Donations /Fundraising - Other - Private 95,000 139,357 495,000 421.05% 400,000 95,000 213,195 552,100 481.16% 457,100 NET EXPENDITURES 1,193,000 1,035,168 1,304,200 9.32% 111,200 NOTES: 2006 BUDGET Some sites carried forward into 2006. 99 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Region Of Durham Waterfront Project Page 46 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Frenchman's Bay 145,400 135,535 189,400 30.26% 44,000 Durham /Ajax Waterfront , 73,400 115,918 81,800 11.44% 8,400 Durham Waterfront Monitoring 10,000 14,420 15,000 50.00% 5,000, Duffins /Pickering Trail 38,900 36,043 68,500 76.09% 29,600 267,700 301,917 354,700 32.50% 87,000 FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough 35,800 50,677 55,200 54.19% 19,400 Other - Municipal 15,000 20,000 15,000 Other - Provincial 320 Other - Federal Other - Donations /Fundraising - Other- Private 79,600 111,085 95,500 19.97% 15,900 NET EXPENDITURES NOTES: 2006 BUDGET Frenchman's Bay work expanded. 130,400 182,082 165,700 27.07% 35,300 137,300 119,835 189,000 37.65% 51,700 100 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Waterfront Revitilization Corporation Projects Page 47 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Port Union Waterfront Improvement Project 5,087,300 2,600,122 4,171,500 - 18.00% (915,800) Mimico Waterfront Linear Park 4,294,400 3,115,822 2,093,000 - 51.26% (2,201,400) Tommy Thompson Park Plan Implementation 1,927,600 342,974 2,552,200 32.40% 624,600 Western Beaches Watercourse Facility 9,119,700 8,535,881 13,658,400 49.77% 4,538,700 FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private 20,429,000 14,594,798 22,475,100 10.02% 2,046,100 20,429,000 14,597,798 22,475,100 10.02% 2,046,100 20,429,000 14,597,798 22,475,100 10.02% 2,046,100 NET EXPENDITURES (3,000) NOTES: 2006 BUDGET Emphasis on Westem Beaches Watercourse in 2006. 101 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Humber Bay Shores Waterfront Park Page 48 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Humber Bay Shores 707,400 154,267 553,200 - 21.80% (154,200) 707,400 154,267 553,200 - 21.80% (154,200) FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal - Other - Provincial 353,700 77,133 276,600 - 21.80% (77,100) Other - Federal - Other - Donations /Fundraising Other - Private 353,700 77,133 276,600 - 21.80% (77,100) NET EXPENDITURES 353,700 77,133 276,600 - 21.80% (77,100) NOTES: 2006 BUDGET 102 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Lakefill Quality Program Page 49 GROSS EXPENDITURES: Lakefill Quality Control Program FUNDING SOURCES: 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ 10,000 11,487 10,000 11,487 - 100.00% (10,000) - 100.00% (10,000) Program /User fees 10,000 4,722 - 100.00% (10,000) Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provicial Other - Federal Other - Donations /Fundraising Other - Private 10,000 4,722 - 100.00% (10,000) NET EXPENDITURES 6,765 NOTES: 2006 BUDGET Program completed. 103 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Stewardship Page 50 2005 2005 2006 BUDGET Actuals BUDGET . % CHG. $ CHG. $ $ $ ROSS EXPENDITURES: Regeneration: Project Management - Conservation Seminars 28,600 22,987 24,100 - 15.73% (4,500) Healthy Yards 73,200 54,893 65,500 - 10.52% (7,700) Duffins Stewardship 47,571 - Stewardship Forum 1,700 3,836 3,100 82.35% 1,400 Stewardship Resource Centre 22,600 17,884 23,500 3.98% 900 Wetlands For Wildlife Habitat For Wildlife 15,000 48,656 10,000 - 33.33% (5,000) Community Environ. Stewardship Program 80,900 71,604 79,700 - 1.48% (1,200) Multicultural Environ. Stewardship Agricultural Non Point Source 15,900 57 13,100 - 17.61% (2,800) Agricultural Environ. Stewardship 5,000 6,714 - 100.00% (5,000) Rural Clean Water Program 112,800 75,847 97,900 - 13.21% (14,900) Stewardship:Trillium- Highland 52,100 52,100 Private Land Stewardship 30,200 77,915 55,900 85.10% 25,700 Stewardship Management 8,800 11,514 9,000 2.27% 200 Durham Stewardship funding 30,000 35,000 45,000 50.00% 15,000 Peel Business Outreach 25,000 25,000 15,000 -40.00% (10,000) Peel Stewardship funding 101,000 101,000 106,000 4.95% 5,000 Stewardship: York Funding Markham Urban Ecological Backyard Naturalization 18,200 17,796 3,800 - 79.12% (14,400) Centreville Creek Stewardship 78,800 53,000 - 32.74% (25,800) Mallon Environmental Stewardship Program 62,100 100,400 61.67% 38,300 Rouge Park Watershed Stewardship Program 26,000 12,233 17,800 -31.54% (8,200) Duffins Carruthers Community Stewardship 61,500 45,000 -26.83% (16,500) Sustainable Communities 40,700 - 40,700 Stewardship: Other 134,781 - Portion covered by transfers from funding sources (284,700) (286,958) (289,400) 1.65% (4,700) 512,600 478,329 571,200 11.43% 58,600 UNDING SOURCES: Program/User fees Reserves CFGT - Living City CFGT - Flowthrough 9,567 8,900 - 8,900 Other - Municipal 21,000 11,872 - 100.00% (21,000) Other - Provincial 24,300 76,545 71,800 195.47% 47,500 Other - Federal 161,100 31,953 184,000 14.21% 22,900 Other - Donations /Fundraising 100 - Other - Private 150,200 186,905 99,800 - 33.56% (50,400) Other Internal ET EXPENDITURES OTES: 2006 BUDGET 356,600 316,943 364,500 2.22% 7,900 156,000 161,386 206,700 32.50% 50,700 104 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital , ACTIVITY: Education Page 51 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Regeneration: Project Management Conservation Seminars - Watershed on Wheels 94,800 90,667 108,400 14.35% 13,600 Aquatic Plants Program 49,000 48,383 35,600 - 27.35% (13,400) Yellow Fish Road 50,900 31,510 38,800 . - 23.77% (12,100) Peel Education funding 100,000 100,000 121,300 21.30% 21,300 Peel Children's Water Festival 40,000 40,000 - EcoSchool Water Conservation Guide 18,900 18,900 Education: Future Education: Future Portion co\ered by transfers from funding sources (175,600) (135,600) (209,500) 19.31% (33,900) 159,100 134,960 153,500 -3.52% (5,600) FUNDING SOURCES: Program /User fees Reserves CFGT - Living City - CFGT - Flowthrough 7,000 12,288 - 100.00% (7,000) Other - Municipal - Other - Provincial 19,800 10,731 16,100 - 18.69% (3,700) Other - Federal 19,800 10,731 16,100 - 18.69% (3,700) Other - Donations /Fundraising 350 Other - Private 12,500 1,175 - 100.00% (12,500) 59,100 35,276 32,200 - 45.52% (26,900) NET EXPENDITURES 100,000 99,684 121,300 21.30% 21,300 NOTES: 2006 BUDGET 105 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Flood Control ACTIVITY: Lower Don Page 52 2005 2005 2006 BUDGET Actuals BUDGET %CHG. $ CHG. $ $ $ ROSS EXPENDITURES: Lower Don Env. Assessment 107,000 81,703 3,500 - 96.73% (103,500) Lower Don Berm & Culvert Implementation 17,200 6,399 - 100.00% (17,200) Don Mouth Naturalization & Port Lands Protection EA 801,600 321,433 1,000,900 24.86% 199,300 Bala Line Pedestrian Tunnel 13,200 19,918 - 100.00% (13,200) Lower Don EA to Implementation 3,000,000 617,512 - 100.00% (3,000,000) Lower Don Imp: Detail Design 13,489,700 - 13,489,700 Lower Don Imp: ORC /FPL Coordination 16,200 - 16,200 Lower Don Imp: TWRC /Park Coordination 12,200 12,200 UNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private ET EXPENDITURES OTES: 2006 BUDGET Env.Assess. complete, implementation begins. 3,939,000 1,046,965 14,522,500 268.68% 10,583,500 3,939,000 1,046,965 14, 522, 500 268.68% 10, 583, 500 3,939,000 1,046,965 14,522,500 268.68% 10,583,500 106 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Other Flood Control Projects Page 53 2005 2005 2006 BUDGET Actuals BUDGET %CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Flood Waming Equipment & Models 228,100 228,100 Flood Protection & Remedial Capital Works 165,500 165,500 Small Dams & Flood Control Facilities Capital Works 46,800 46,800 Large Dams Capital Works 134,200 134,200 Black Creek Channel Maintenance 118,000 WECI Water Control Structure Projects 145,800 145,800 Covered from other Capital Projects FUNDING SOURCES: (329,400) (329,400) 509,000 509,000 Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial 72,900 72,900 Other - Federal Other - Donations /Fundraising Other - Private NET EXPENDITURES 72,900 72,900 436,100 436,100 NOTES: 2006 BUDGET Enough new funding secured to restore a detailed stand -alone budget page. 107 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Public Use Infrastructure Page 54 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $. $ $ G ROSS EXPENDITURES: Retrofits /Construction 309,600 397,610 148,500 - 52.03% (161,100) CA Planning 55,400 73,526 68,200 23.10% 12,800 Oil Tank Removal 7,500 7,900 5.33% 400 Boyd Offfice Water Supply. 100,000 100,000 Humber Arboretum 100,000 100,000 Unassigned 372,500 471,136 424,600 13.99% 52,100 FUNDING SOURCES: Program /User fees Reserves 100,000 100,000 CFGT - Living City 200 CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private 123,107 TBD 1 TBD2 123,307 100,000 100,000 NET EXPENDITURES 372,500 347,828 324,600 - 12.86% (47,900) NOTES: 2006 BUDGET Reserve funded support for Humber Arboretum included for 2006. 108 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Other Facilities Retrofits Page 55 GROSS EXPENDITURES: Peel Campgrounds Peel Washroom Upgrades 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ 783,800 170,228 1,083,600 38.25% 299,800 167,500 88,086 329,800 96.90% 162,300 Peel Conservation Land Planning 199,400 196,777 187,300 -6.07% (12,100) Other 2,560 FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private 1,150,700 457,651 1,600,700 39.11% 450,000 97 97 NET EXPENDITURES 1,150,700 457,554 1,600,700 39.11% 450,000 NOTES: 2006 BUDGET Campground work carried into 2006 and extra washroom upgrades funding secured. 109 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Drinking Water System Upgrades Page 56 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Water System Engineer Analysis 66,307 - Peel water System Upgrades 766,800 455,609 242,900 - 68.32% (523,900) York Drinking Water: Boyd 53,800 1,714 - 100.00% (53,800) York Drinking Water: Bruce's Mill 4,000 - 100.00% (4,000) York: Kortright Centre 28,728 - Durham: Claremont 30,211 FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private 824,600 582,569 242,900 - 70.54% (581,700) 2,145 2,145 NET EXPENDITURES 824,600 580,424 242,900 - 70.54% (581,700) NOTES: 2006 BUDGET Albion water system almost finished. 110 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Living City Centre Design and Build Page 57 GROSS EXPENDITURES: Kortright Retrofit FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private Lease Revenue NET EXPENDITURES NOTES: 2006 BUDGET 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ 1,500,000 68,886 679,400 - 54.71% (820,600) 1,500,000 68,886 679,400 - 54.71% (820,600) 500,000 500,000 68,886 250,000 - 250,000 - 100.00% (500,000) - 100.00% (500,000) 79,000 79,000 1,000,000 68,886 329,000 - 67.10% (671,000) 500,000 350,400 - 29.92% (149,600) Proceeding slowly as funding permits. 111 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Nursery Relocation Project Page 58 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ GROSS EXPENDITURES: Nursery Relocation 800,000 212,207 2,818,200 252.28% 2,018,200 800,000 212,207 2,818,200 252.28% 2,018,200 FUNDING SOURCES: Program /User fees - Reserves 700,000 103,755 1,418,200 102.60% 718,200 CFGT - Living City - CFGT - Flowthrough Other - Municipal 8,453 Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private NET EXPENDITURES NOTES: 2006 BUDGET Bulk of project to be done in 2006. 700,000 112,207 1,418,200 102.60% 718,200 100,000 100,000 1,400,000 1300.00% 1,300,000 112 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: Oak Ridges Moraine Corridor Park Page 59 GROSS EXPENDITURES: Park Management Plan Terrestrial Field Inventories Trail Construction FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private TBD 1 TBD 2 NET EXPENDITURES NOTES: 2006 BUDGET New program for 2006 2005 2005 2006 BUDGET Actua Is BUDGET % CHG. $ CHG. $ $ 23,400 143,944 1,176, 600 23,400 1,176, 600 143,944 1,200,000 - 1,200,000 12,500 131,444 1,200,000 143,944 1,200,000 1,200,000 1,200,000 113 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Watershed Management GROUP: Capital ACTIVITY: BCPV Retrofit and Attraction Development Page 60 GROSS EXPENDITURES: BCPV Retrofit BCPV Attraction development FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private TBD 1 TBD 2 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ 988,800 276,455 421,300 - 57.39% (567,500) 411,300 1,098,803 - 100.00% (411,300) 1,400,100 1,375,258 421,300 -69.91% (978, 800) 46,436 46,436 NET EXPENDITURES 1,400,100 1,328,822 421,300 - 69.91% (978,800) NOTES: 2006 BUDGET Event• pavillion from 2005 finished. 114 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Finance and Business Development GROUP: Capital ACTIVITY: Information Technology Project Page 61 GROSS EXPENDITURES: R Project FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private NET EXPENDITURES NOTES: 2006 BUDGET High demand for IT equipment. 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ 350,000 517,634 400,000 14.29% 50,000 350,000. 517,634 400,000 14.29% 50,000 350,000 517,634 400,000 14.29% 50,000 115 TORONTO AND REGION CONSERVATION AUTHORITY 2006 CAPITAL BUDGET DIVISION: Finance and Business Development GROUP: Capital ACTIVITY: Administrative Office Page 62 GROSS EXPENDITURES: Administrative Office Biofilter Wall Relocation To Boyd CFC FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private 2005 2005 2006 BUDGET Actuals BUDGET % CHG. $ CHG. $ $ $ 500,000 274,334 690,000 38.00% 190,000 500,000 274,334 690,000 38.00% 190,000 11,900 13,645 25,545 NET EXPENDITURES 500,000 248,789 690,000 38.00% 190,000 NOTES: 2006 BUDGET Work carried forward into 2006. 116 Toronto and Region Conservation Authority 2006 CAPITAL BUDGET DIVISION: ACTIVITY: Finance and Business Development Land Acquisition Page 63 GROSS EXPENDITURES: Waterfront Open Space Acquisition - Greenspace Strategy Natural Areas Protection FUNDING SOURCES: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Other - Municipal Other - Provincial Other - Federal Other - Donations /Fundraising Other - Private TBD 1 Land Sales proceeds NET EXPENDITURES NOTES: 2006 BUDGET 2005 2005 2006 Budget Actuals Budget % Chg. $ Chg. $ $ $ 4,440,000 2,204,700 500,000 646,142 500,000 2,122, 564 5,100, 000 256,910 - 88.74% 131.32% - 100.00% (3,940,000) 2,895,300 (500, 000) 7,144,700 3,025,617 5,600,000 - 21.62% (1,544,700) 312,660 3,720,000 628,106 2,950,000 - 20.70% 1,250,000 164,979 - 100.00% (770, 000) (1,250,000) 840,000 850,000 2,100,000 150.00% 1,260,000 1,221,400 1,035,323 600,000 - 50.88% (621,400) 7,031,400 2,991,068 5,650,000 - 19.65% (1,381,400) 113,300 34,549 (50,000) - 144.13% (163,300) Waterfront: no acquisition comparable to 2005 budget. Greenspace: has extra Toronto funding in 2006. Natural Areas: no acquisitions comparable to 2005 projected. 117 RES. #C15 /06 - Moved by: Seconded by: AUDITED FINANCIAL STATEMENTS - 2005 The 2005 audited financial statements are presented for the Business Excellence Advisory Board's approval and recommendation to the Authority. Bill O'Donnell Dick O'Brien THE BOARD RECOMMENDS TO THE AUTHORITY THAT the transfer of funds into and from reserves during 2005, as outlined in the schedule to the financial statements entitled "Continuity of Reserves ", be approved; AND FURTHER THAT the 2005 audited financial statements, as presented, be approved, signed by the Chair and Secretary- Treasurer of the Toronto and Region Conservation Authority (TRCA), and distributed to each member municipality and the Minister of Natural Resources, in accordance with subsection 38 (3) of the Conservation Authorities Act. AMENDMENT RES. #C16 /06 Moved by: Seconded by: Maja Prentice Dick O'Brien THAT the following be added after the last paragraph of the main motion: AND FURTHER THAT staff report back every 3 months, starting in September, on the progress in implementing the 3 outstanding issues from last year's Management Letter, until they are completed. THE AMENDMENT WAS CARRIED THE MAIN MOTION, AS AMENDED, WAS CARRIED BACKGROUND The financial statements of the Toronto and Region Conservation Authority for 2005 are presented for approval. The accounting firm of Grant Thornton LLP, has completed its audit and has included with the financial statements an unqualified auditor's report, dated March 20, 2006. The audited financial statements are presented as Attachment 1 to the report. The auditor has also prepared a report addressed to the Business Excellence Advisory Board, which also serves as TRCA's audit committee, in accordance with the assurance recommendations issued by the Canadian Institute of Chartered Accountants entitled "Communications with Those Having Oversight Responsibility." In this report, the auditor addresses matters about its responsibilities, significant accounting policies and other issues which may be of interest to the board, such as the auditor's report on internal control findings. Member's should refer to Attachment 2 for the complete report. 118 A representative from Grant Thornton LLP will be in attendance to present the auditor's report on the 2005 financial statements. Also on the agenda is the 2005 Year -End Financial Progress Report, wherein some of the more significant variances from budget are discussed. RATIONALE Deficit position: In 2005, expenditures exceeded revenues and reserve allocations by an amount of $153,077, increasing the deficit as of December 31, 2005 to $589,750. Although the 2005 budget had anticipated a $200,000 surplus, there were several significant negative variances which impeded TRCA's ability to achieve the target. Most notably of these variances, as explained in the year end financial progress report, include a shortfall of general Living City funding from The Conservation Foundation of Greater Toronto ($444,000) and a shortfall of funding for the Community Transformation Partnership projects ($174,000.) The overall impact was mitigated by a surplus within the land acquisition accounts wherein surplus revenue of $278,800 was generated to pay for lands which had been acquired in prior years. The unfunded amount relating to past land acquisitions now sits at $157,916. As noted on the statement of financial position (page 3 of the financial statements), TRCA cash flows are sufficient to ensure no borrowing is required to finance the deficit. Reserves: At Authority Meeting #9/03, held on November 28, 2003, Resolution #A254/03 approved a reserves policy including the establishment of a new operating contingency reserve. Since then, the operating contingency reserve balance has grown from $871,667 to $1,816,380 at the end of 2004 and down to $1,550,259 at the end of 2005. In 2005, the draw down of the operating contingency reserve results from a transfer of $251,163 to the Special Projects reserve. The Special Projects reserve was set up to fund the cost of the new Restoration Services Centre within the Boyd complex. Funds are generated from a variety of planting, top soil placement and other projects undertaken by the Restoration Services division of TRCA. The transfer represents the amount generated for this purpose in 2004 and brings the balance in the reserve to $1,311,462. The 2005 transfer amount has not been determined at this date. It is anticipated that an amount of about $2,800,000 will be required to complete the project in 2006 or 2007, requiring several more years of revenue generation to completely finance the project. In the 2003 report to the Authority on reserves policy, a target of $2.5 million for operating contingencies was set. This target was deemed sufficient to protect TRCA from severe, prolonged impairment of revenue sources. As the revenue base continues to grow, staff will reassess the base amount required for operating contingencies. The "Continuity of Reserves" schedule on page 17 of the financial statement package, provides a summary of reserves balances as of December 31, 2005. 119 Management Letter Appendix B of Attachment 2, "Report to the Business Excellence Advisory Board," contains the management letter, wherein the auditor highlights various internal control findings. There were no new findings during the 2005 audit cycle. The auditor notes that while management has addressed several items from the 2004 report, there still remain outstanding several recommendations, including payroll exception reports, improved sales and admission system and additional physical security of IT infrastructure. Management is in general agreement with the recommendations and will seek to address them this year. Report prepared by: Rocco Sgambelluri, extension 5232 For Information contact: Rocco Sgambelluri, extension 5232; Jim Dillane, extension 6292 Date: April 05, 2006 Attachments: 2 120 Attachment 1 Toronto and Region Conservation Authority Financial Statements December 31, 2005 Grant Thornton 121 Contents Page Auditors' Report 1 Statement of Financial Activities and Deficit 2 Statement of Financial Position 3 Statement of Cash Flows 4 Notes to the Financial Statements 5 - 9 Schedule of Financial Activities — Watershed Management and Health Monitoring 10 Schedule of Financial Activities — Environmental Advisory Services 11 Schedule of Financial Activities — Watershed Stewardship 12 Schedule of Financial Activities — Conservation Land Management, Development and Acquisition 13 Schedule of Financial Activities — Conservation and Education Programming 14 Schedule of Financial Activities — Corporate Services 15 Schedule of Financial Activities — Vehicle and Equipment 16 Continuity of Reserves 17 122 Grant Thornton Grant Thornton LLP Chartered Accountants Management Consultants) Auditors' Report To the Members of the Toronto and Region Conservation Authority We have audited the statement of financial position of the Toronto and Region Conservation Authority as at December 31, 2005 and the statements -of financial activities and deficit and cash flows for the year then ended. These financial statements are the responsibility of the Authority's management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with Canadian generally accepted auditing standards. Those standards require that we plan and perform an audit to obtain reasonable assurance whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. In our opinion, these financial statements present fairly, in all material respects, the financial position of the Authority as at December 31, 2005 and the results of its operations and its cash flows for the year then ended in accordance with Canadian generally accepted accounting principles. Markham, Canada March 20, 2006 - Chartered Accountants 15 Allstate Parkway Suite 200 Markham, Ontario L3R 5B4 T (416) 366 -0100 F (905) 475-8906 E Markham @GrantThornton.ca W www.GrantThornton.ca Canadian Member of Grant Thornton International 123 1 2 Toronto and Region Conservation Authority Statement of Financial Activities and Deficit Year Ended December 31 Expenditures Watershed management and health monitoring Environmental advisory services Watershed stewardship Conservation land management, development and acquisition Conservation and education programming Corporate services Vehicle and equipment, net of usage charged Revenue Municipal Levies Other Govemment grants MNR transfer payments Provincial - other Federal Authority generated User fees, sales and admissions Contract services Interest income Proceeds from sale of properties The Conservation Foundation of Greater Toronto Donations and fundraising Facility and property rentals Canada Post Corporation agreement Toronto Waterfront Revitalization Corporation Sales and property tax refunds Sundry Excess of expenditures over revenue Appropriations from (to) reserves (Page 17) Deficit, beginning of year Deficit, end of year 2005 Budget (Note 9) $ 12,820,000 3,868,000 9,356,200 38,447,400 15,220,600 4,932,200 66.100 84,710,500 27,478,800 5,658,200 845,800 3,932,100 2,108,700 11,115,700 374,600 360,000 1,221,400 1,137,300 , 1,305,400 2,288,400 95,000 24,568,000 85,000 1,439.400 84.013,800 (696,700) 896.700 200,000 (436,673) $ (236,673) 2005 Actual $ 8,593,258 3,711,406 6,996,044 25,752,425 13,821,526 4,833,133 134,295 63,842,087 21,771,302 2,246,443 845,753 2,252,108 1,110,042 10,964,378 641,027 396,122 1,030, 523 1,454,127 1,433,404 2,256,811 36,164 15,707,086 220,187 1,068,685 63,434,162 (407,925) 254,848 (153,077) (436,673) 2004 Actual $ 7,082,978 2,836,953 6,464,585 11,161,540 12,884,394 4,307,348 (61,133) 44,676,665 20,475,804 397,280 845,753 1,596,211 1,372,434 10,611,086 946,146 356,051 122,850 1,621,604 1,121,284 2,139,246 28,116 3,529,545 261,875 544,926 45,970,211 1,293,546 (1,254,824) 38,722 (475,395) (436,673) $ (589,750) $ See accompanying notes to the financial statements. 124 Toronto and Region Conservation Authority Statement of Financial Position December 31 2005 2004 Assets Cash and cash equivalents Marketable securities (Note 7) Receivables (Note 3) Inventory Prepaids $ 5,930,969 3,698,374 9,855,518 533,232 163.543 $ 7,892,709 4,692,994 5,250,755 583,306 355,093 $ 20,181,636 $ 18,774,857 Liabilities Payables and accruals Deferred revenue Municipal levies Capital, special projects and other Vacation pay and sick leave entitlements Fund Balances. Reserves (Page 17) . Deficit Amounts to be funded in future years $ 6,962,306 5,399,556 5,182,857 1,561,781 19.106.500 3,226,667 589 750) 2,636,917 1,561,781) 1.075.136 $ 4,752,505 6,328,056 4,649,454 1,334,214 17,064,229 3,481,515 (436,673) 3,044,842 (1,334,214) 1,710,268 $ 20,181,636 $ 18,774,857 Contingent liabilities and commitments (Note 8) On behalf of the Authority Chair See accompanying notes to the financial statements. 125 Secretary- Treasurer Toronto and Region Conservation Authority Statement of Cash Flows Year Ended December 31 2005 2004 Increase (decrease) in cash and cash equivalents Operating Excess of expenditures over revenue Changes in non -cash working capital Receivables Inventory Prepaids Payables and accruals Deferred revenue Vacation pay and sick leave entitlements Investing Proceeds on maturities of marketable securities Purchase of marketable securities Financing Increase in amounts to be funded in future years Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year (407,925) $ 1,293,546 (4,604,763) 50,074 191,550 2,209,801 (395,097) 227,567 2 728 793) 2,994,618 (1,999,998) 994,620 (396,563) 12,591 (77,291) 273,657 876,712 118,303 2,100,955 3,274,166 (1,994,619) 1,279,547 (227,567) (118,303) (1,961,740) 3,262,199 7,892,709 4,630,510 5,930,969 $ 7,892,709 See accompanying notes to the financial statements. 126 Toronto and Region Conservation Authority Notes to the Financial Statements December 31, 2005 1. Nature of operations The Toronto and Region Conservation Authority (the "Authority') is established under the Conservation Authorities Act of Ontario to further the conservation, restoration, development and management of natural resources, other than gas, oil, coal and minerals for the nine watersheds within its area of jurisdiction. The Authority's area of jurisdiction includes areas in the City of Toronto, the Regions of Durham, Peel and York, and the Township of Adjala - Tosorontio and Town of Mono. 2. Summary of significant accounting policies The financial statements of the Authority are prepared by management in accordance with Canadian generally accepted accounting principles for organizations operating in the local government sector as recommended by the Public Sector Accounting Board of The Canadian Institute of Chartered Accountants. Significant aspects of the accounting policies adopted by the Authority are as follows: Basis of accounting Revenue and expenditures are recorded on the accrual basis, whereby they are reflected in the accounts in the year in which they have been earned and incurred, respectively, whether or not such transactions have been settled by the receipt or payment of money. Cash and cash equivalents The Authority considers deposits in banks, certificates of deposit and short term investments with original maturities of 90 days or less as cash and cash equivalents Capital expenditures Capital expenditures are reported on the statement of financial activities in the year incurred. Reserves Reserves for future expenditures and contingencies are established as required at the discretion of the members of the Authority. Increases or decreases in these reserves are made by appropriations to or from operations. Revenue recognition Government transfers are recognized in the financial statements as revenue in the period in which events giving rise to the transfer occur, providing the transfers are authorized, anyeligtb4lity criteria have been met and reasonable estimates of the amounts can be made. User charges and fees are recognized as revenue in the period in which the related services are performed. 127 Toronto and Region Conservation Authority Notes to the Financial Statements December 31, 2005 2. Summary of significant accounting policies (continued) Deferred revenue The Authority receives certain amounts principally from other public sector bodies, the proceeds of which may only be used in the conduct of certain programs or completion of specific work. Further, certain user charges and fees are collected but for which the related services have yet to be performed. These amounts are recognized as revenue when the related expenditures are incurred or services performed. Inventory Inventories of goods for resale are valued at the lower of cost and net realizable value. Nursery inventory is valued at the lower of cost and replacement value. Cost is determined on a first -in, first out basis. Use of estimates The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenditures during the year. Actual results could differ from those estimates. Vacation pay and sick leave entitlements Vacation credits earned but not taken and sick leave entitlements are accrued as earned. 3. Receivables Municipal levies Toronto Waterfront Revitalization Corporation City of Toronto Regional Municipality of York Conservation Foundation of Greater Toronto Government of Canada Province of Ontario Interest receivable Trade and other 128 $ 20052004 5,503,041 443,902 328,441 390,071 850,523 337,016 476,470 1.526.054 $ 9,855,518 $ 520,234 1,582,179 468,870 20,463 320,106 302,696 196,746 409,071 1.430.390 $ 5,250,755 Toronto and Region Conservation Authority Notes to the Financial Statements December 31, 2005 4. Trust funds The Authority administers funds on behalf of the Rouge Park Alliance amounting to $353,832 (2004 - $498,122). These funds are held in trust by the Authority for the benefit of others and therefore are not presented as part of the Authority's financial position or financial activities. 5. Reserve funds held under provincial revenue - sharing policy Revenue generated from the sale of properties may be held in a reserve created under the Ministry of Natural Resources' policy for the disposition of Authority -owned properties. The Ministry reserves the right to direct the purpose to which the provincial share of funds may be applied or to request a refund. The proceeds on the sale of properties are attributed to the province and the member municipalities on the basis of their original contribution when the properties were acquired. The reserve balance must always be maintained in proportion to the original contribution by the province and the Authority, represented by the member municipalities. The Authority is permitted to withdraw the municipal share of the reserve provided that the corresponding provincial share is either matched by other sources of funding or returned to the province. Interest at prevailing market rates must be imputed on the unspent balance (if any) of the reserve. The changes of the reserve in 2005 and 2004 are based upon the following transactions recorded in operations: Reserve balance, beginning of year Net proceeds from sale of properties Applications: Greenspace acquisition project Reserve balance, end of year 2005 2004 $ $- 1,030,523 118,500 (1,030,523) (118,500) 6. Pension agreements The Authority makes contributions to the Ontario Municipal Employees Retirement System ( "OMERS "), which is a multi - employer plan, on behalf of full -time members of staff and eligible part-time staff. The plan is a defined benefit pension plan, which specifies the amount of the retirement benefit to be received by the employees based on the length of service and rates of pay. Contributions made by the Authority to OMERS for 2005 were $1,212,522 (2004 - $961,251). 7 129 Toronto and Region Conservation Authority Notes to the Financial Statements December 31, 2005 7. Financial instruments The Authority's financial instruments include cash and cash equivalents, marketable securities, receivables, payables and accruals, the sick leave benefit plan accrual, deferred revenue, security deposits and vacation pay and sick leave entitlements. The fair values of cash and cash equivalents, receivables, payables and accruals, deferred revenue and vacation pay approximate their carrying values because of their expected short term maturity and treatment on normal trade terms. The Authority's short term deposits as at December 31, 2005 consisted primarily of money market products. Further information on these investments is as set out below: Weighted Average Term to Maturity Market ValueFace ValueRate of Interest Less than one year Less than three years $ 1,662,565$ 1,498,376 2.454,251 2,199,998 $ 4,116,816$ 3,698,374 4.10% 4.08% 8. Contingent liabilities and commitments (a) Legal actions and claims: The Authority has received statements of claim as defendant under various legal actions resulting from its involvement in land purchases, fatalities, personal injuries and flooding on or adjacent to its properties. The Authority maintains insurance coverage against such risks and has notified its insurers of the legal actions and claims. It is not possible at this time to determine the outcome of these claims and, therefore, no provision has been made in these financial statements. (b) As part of some agreements entered into by the Authority, sites purchased are required to be remediated. Any unpaid costs associated with these activities have not been reflected in these financial statements as any costs would be reimbursed through contributions as required under the agreements. 130 Toronto and Region Conservation Authority Notes to the Financial Statements December 31, 2005 8. Contingent liabilities and commitments (continued) (c) The Authority has completed the acquisition of lands required to undertake various projects. One of the most significant of these projects is the Revised Project for the Etobicoke Motel Strip. Some of the properties required for this project were obtained through expropriation. Funding was obtained from the City of Etobicoke and the Municipality of Metropolitan Toronto (now collectively known as the City of Toronto) and the Province of Ontario. On October 4, 2004, a decision of the Ontario Municipal Board was delivered in one of the expropriations. The amount awarded was between $7.2 and $9.1 million plus interest and costs. The appeal to the Divisional Court was heard in December of 2005. The Authority is waiting for the decision of the Divisional Court. No amount has been recorded in the financial statements pending the result of the appeal and the fact that both funding partners have committed to funding the total cost of the expropriations. (d) Lease commitments The Authority has entered into agreements to lease premises, equipment and vehicles for various periods until 2009. Minimum lease payments in aggregate for each of the next four years are as follows: 2006 $ 344,000 2007 316,000 2008 275,000 2009 133,000 9. Budget figures - 2005 The 2005 budget figures included in these financial statements are those adopted by the Authority on April 29, 2005. The budget figures are unaudited. 10. Comparative figures Certain comparative figures have been reclassified to conform with the financial statement presentation adopted in the year. 131 Toronto and Region Conservation Authority Schedule of Financial Activities - Watershed Management and Health Monitoring Year Ended December 31 Expenditures Watershed strategies Resource inventory and environmental monitoring Flood forecasting and warning Floor control structures, operations and maintenance Source Water Protection Capital and other projects and studies Regional monitoring study and other monitoring projects Water management projects Lower Don flood control Terrestrial Natural Heritage study Floodplain mapping Groundwater strategies Revenue Municipal Levies Other Government grants MNR transfer payments Provincial - other Federal Authority generated Contract services The Conservation Foundation of Greater Toronto Toronto Waterfront Revitalization Corporation Donations and fundraising Sundry 2005 Budget (Note 9) $ 1,418,700 1,249,500 158,700 373,400 916,300 4,116,600 645,300 2,847,700 3,939,000 206,200 533,300 531,900 12,820,000 2005 Actual $ 1,385,534 1,197,062 245,339 332,308 1,129,761 4,290,004 664,739 1,608,272 1,046,965 303,750 341,243 338,285 8.593.258 2004 Actual $ 1,407,933 1,261,547 241,002 301,254 3,211,736 819,385 1,329,032 698,355 191,055 469,156 364,259 7,082,978 5,728,000 3,998,802 4,370,737 211,000 258,584 27,964 549,900 549,860 549,900 1,042,400 1,436,685 284,207 240,600 251,431 166,926 175,000 100,644 250,759 265,000 86,534 364,603 4,139,000 1,046,965 674,219 400,000 401,887 400,346 69,100 65,725 33,224 12,820,000 8,197,117 7,122,885 Excess of expenditures over revenue $ $ (396,141) $ 39,907 132 Toronto and Region Conservation Authority Schedule of Financial Activities — Environmental Advisory Services Year Ended December 31 Expenditures Municipal /public plan input and review Development plan input and review Revenue Municipal Levies Other Government grants MNR transfer payments Provincial — other Federal Authority- generated Regulation administration fees Excess of revenue over expenditures 2005 Budget (Note 9) $ 1,298,050 $ 2,569,950 3,868,000 $ 458,900 930,300 178,500 23,900 46,900 2,229,500 3,868,000 2005 Actual 1,269,344 2,442,062 3.711.406 2004 Actual $ 1,206,726 1,630,227 2,836,953 458,900 723,800 841,144 22,688 178,493 178,500 18,800 39,516 7,150 27,763 2,282,351 3.786.838 - $ 75,432 133 2,304,998 3,297,265 $ 460,312 Toronto and Region Conservation Authority Schedule of Financial Activities - Watershed Stewardship Year Ended December 31 Expenditures Watershed stewardship Capital and other projects and studies Erosion control and slope stabilization project Toronto Remedial Action Plan Peel Natural Heritage project York Natural Heritage project Durham Natural Heritage project Nursery relocation Revenue Municipal Levies Other Government grants Provincial - other Federal Authority generated Contract services Tipping fees Interest The Conservation Foundation of Greater Toronto Donations and fundraising Sundry 2005 Budget (Note 9) $ 1,727,700 2,655,000 2,461,900 1,001,800 585,500 124,300 800,000 9,356,200 6,364,800 543,200 245,500 594,700 199,600 300,000 238,600 169,800 8,656,200 2005 Actual $ 1,821,665 Excess of expenditures over revenue $ (700,000) $ 134 1,771,694 1,862,457 781,371 451,657 94,993 212,207 6.996.044 4,546,726 349,239 2004 Actual $ 1,873,306 1,664,893 1,790,747 493,447 519,380 120,850 1,962 6,464,585 3,998,512 33,074 231,757 366,208 580,331 815,748 540,383 695,387 471,726 352,762 815 1,146 114,252 34,591 98,952 6.968.772 316,873 120,003 6,699,713 (27,272) $ 235,128 Toronto and Region Conservation Authority Schedule of Financial Activities - Conservation Land Management, Development and Acquisition Year Ended December 31 Expenditures Conservation land management Property services CA land management Rental properties Capital and other projects and studies Greenspace acquisition Rouge River Natural Areas Acquisition project Waterfront development Port Union development Mimico Linear Park Tommy Thompson Park 2005 Budget (Note 9) $ 1,201,700 346,100 1,804,900 3,352,700 2,204,700 500,000 6,005,700 5,087,300 4,294,400 1,927,600 Westem Beaches Watercourse Facility 9,119,700 Etobicoke Motel Strip waterfront project 707,400 Conservation area development 372,500 Living City Centre at Kortright - infrastructure1,500,000 Peel campground improvements 1,150,700 Drinking water system upgrades 824,600 Black Creek Pioneer Village retrofit / attractions project 1,400,100 Greater Toronto Region trail ORM Park Development Revenue Municipal Levies Other Govemment grants Provincial - other Federal Authority- generated Rental properties Tipping fees Interest Proceeds from sale of properties The Conservation Foundation of Greater Toronto Toronto Waterfront Revitalization Corporation Donations and fundraising Canada Post Corporation agreement Sales and property tax refunds Sundry 38,447,400 7,159,500 3,735,000 2,103,700 505,000 2,288,400 10,000 1,221,400 95,800 20,429,000 840,000 95,000 85,000 79,600 38,647,400 Excess of revenue over expenditures $ 200,000 135 2005 Actual $ 1,100,952 288,499 1,927,083 3,316,534 2,122,564 256,910 2,207,908 2,600,122 3,115,822 342,974 8,535,881 154,267 667,912 68,886 258,314 582,569 1,375,258 2,560 143,944 25.752.425 5,172,734 693,581 243,049 29,074 2,256,811 4,722 4,924 1,030,523 416,223 14,660,121 850,000 36,164 220,187 472,825 26.090.938 $ 338,513 2004 Actual $ 1,214,627 288,499 1,574,924 3,078,050 1,048,664 3,248 2,343,319 2,585,015 181,410 295,989 297,051 195,100 210,097 136,171 787,426 11,161,540 4,410,480 282,283 484,050 16,595 2,139,246 63,238 5,299 122,850 83,229 2,855,326 656,360 28,116 134,587 152,394 11,434,053 $ 272,513 Toronto and Region Conservation Authority Schedule of Financial Activities — Conservation and Education Programming Year Ended December 31 Expenditures Conservation land programming Conservation areas $ Conservation /Heritage education programming Black Creek Pioneer Village Kortright Centre for Conservation Community Transformation Partnership Conservation Field Centres Education Outreach Conservation Education Management Marketing Revenue Municipal Levies Other Government grants Provincial — other Federal Authority - generated Conservation areas Black Creek Pioneer Village Kortright Centre Conservation Field Centres Community Transformation Partnership The Conservation Foundation of Greater Toronto Donations and fundraising Sundry 2005 Budget (Note 9) 3,457,100 $ 5,263,400 1,301,300 2,005,400 1,933,400 671,700 328,700 259,600 15,220.600 3,523,400 223,700 496,600 721,500 2,978,100 2,974,800 1,080,900 1,494,400 2005 Actual 2004 Actual 3,602,852 $ 3,149,153 5,026,405 1,368,735 822,457 1,866,651 566,150 303,019 265,257 13.821.526 3,528,400 90,872 4,914,293 1,335,544 _ 738,589 1,724,766 462,052 300,032 259,965 12,884,394 3,149,000 29,271 297,876 362,230 236,431 320,402 3,021,054 2,600,951 1,028,694 1,473,799 - 38,991 537,900 65,400 1,120,900 15,217,600 837,118 135,026 247,337 13.536.549 2,776,539 2,694,281 1,058,965 1,312,207 823,899 64,578 190 948 12, 782, 320 Excess of expenditures over revenue $ (3,000) $ (284,977) $ (102,074) 136 Toronto and Region Conservation Authority Schedule of Financial Activities - Corporate Services Year Ended December 31 Expenditures Corporate management Office services Financial services Human resources Information technology Corporate communications Recoveries from Programs Capital and other projects and studies Administrative office Information Technology Acquisition project Revenue Municipal: Levies Other Government grants MNR transfer payments Provincial - other Federal Authority- generated Interest Retail Sales The Conservation Foundation of Greater Toronto Donation and fundraising Sales and property tax rebate Sundry 2005 Budget (Note 9) $ 901,600 938,000 795,600 429,900 769,600 697,500 (450,000) 4,082,200 500,000 350,000 4,932,200 4,244,200 15,000 117,400 20,000 360,000 48,000 4,804,600 2005 Actual $ 922,444 997,859 781,638 422,138 850,731 659,621 (593,266) 4,041,165 2004 Actual $ 839,212 860,780 755,104 344,441 526,543 711,474 (474220) 3,563,334 274,334 424,067 517,634 4.833.133 4,065,740 13,023 117,400 23,941 5,625 319,947 4,307,348 3,823,275 2,000 117,353 60,000 25,000 390,383 349,606 42,090 48,096 33,000 11,900 127,288 183,846 48,357 4,853,948 4,633,975 Excess of revenue over expenditures $ (127,600) $ 20,815 $ 326,627 137 Toronto and Region Conservation Authority Schedule of Financial Activities — Vehicle and Equipment Year Ended December 31 Expenditures Operations Fuel, maintenance and repairs Other overhead 2005 Budget (Note 9) $ 378,200 $ 45,600 423,800 Capital Purchase of equipment and machinery Purchase of vehicles Proceeds on disposals or trade -in Total expenditures Recovery of expenditures by charges based on usage 186,600 224,400 (33,000) 378,000 801,800 (735,700) 2005 Actual 458,970 45,227 504.197 202,892 291,606 32 870) 461,628 965,825 831,530) 2004 Actual $ 398,607 44,981 443,588 133,877 152,751 (47, 529) 239,099 682,687 (743,820) Charge (credit) to expenditures $ 66,100 $ 134,295 $ (61,133) 138 Toronto and Region Conservation Authority Continuity of Reserves Year Ended December 31, 2005 Vehicle and equipment Tree donation program Special projects Operating contingency Balance Beginning of Year $ 474,597 26,485 1,164,053 1.816.380 $ 3,481,515 Appropriations Inter - reserve Transfers $ (134,295) $ (1,841) (103,754) 251,163 14 958) (251,163) $ (254,848) $ 139 Balance End of Year $ 340,302 24,644 1,311,462 1,550,259 $ 3,226,667 Attachment 2 Toronto and Region Conservation Authority Report to the Business Excellence Advisory Board December 31, 2005 Grant Thornton r 140 Grant Thornton T Grant Thornton LLP Chartered Accountants Management Consultants March 27, 2006 To the Business Excellence Advisory Board Toronto and Region Conservation Authority Our audit of the financial statements of Toronto and Region Conservation Authority (the " Authority ") for the year ended December 31, 2005 is now complete. The report to the Board of Directors has been prepared in accordance with the assurance recommendations issued by the Canadian Institute of Chartered Accountant (CICA) entitled " Communications with Those Having Oversight Responsibility ". That standard recommends we communicate with the Business Excellence Advisory Board (the "Board ") certain matters regarding our responsibility as auditors, significant accounting policies and other matters which may be of interest to the Committee. We express our appreciation for the cooperation and assistance received from the management of the Authority during the course of our audit. Yours very truly, Allister Byrne, F.C.A Partner 15 Allstate Parkway Suite 200 Markham, Ontano L3R 5B4 T (416) 366 -0100 F (905) 475 -8906 E Markham @Grantmomton ca W www GrantThomton.ca Canadian Member of Grant Thornton International 141 Report to the Business Excellence Advisory Board Audit Completion — Toronto and Region Conservation Authority December 31, 2005 Contents Introduction Audit Scope and Responsibility Responsibility of Management Significant Matters to be Reported Appendix A - Indepencence Letter Appendix B - Management Letter Appendix C - Adviser Alert Appendix D - Exposure Draft on Segment Disclosure 1 2 3 4 Report to the Business Excellence Advisory Board Audit Completion — Toronto and Region Conservation Authority December 31, 2005 Introduction 1 This report summarizes those significant matters that we believe should be brought to your attention. We emphasize that the audit and this report would not necessarily identify all matters that may be of interest to the Board. This report has been prepared solely for the purpose of assisting the Board in the discharge of its responsibility and should not be used for any other purpose. We disclaim any obligation to any other party that may rely upon this report. Report to the Business Excellence Advisory Board Audit Completion — Toronto and Region Conservation Authority December 31, 2005 Audit Scope and Responsibility 2 Auditors' Report We have completed our audit of the financial statements for the year ended December 31, 2005 Subject to completion of discussions with the Board and the approval of the financial statements by the Board, we anticipate being in a position to sign the Auditors' Report appended to the draft financial statements. Our Auditors' Report will be dated March 20, 2006. Our audit of the financial statements was performed in accordance with Canadian generally accepted auditing standards, and was performed to obtain reasonable, rather than absolute, assurance whether the financial statements are free of material misstatement. Our audit included assessing the risk that the financial statements may contain material misstatements, examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and their application, and assessing the significant estimates made by management. Independence As external auditors of the Authority, we are required to be independent in accordance with the Canadian professional requirements. These standards require that we disclose to the Board all relationships that, in our professional judgement, may reasonably be thought to bear on independence. Our independence letter, attached as Appendix A, confirms that we are objective with respect to the Authority within the meaning of the Rules of Professional Conduct of the Institute of Chartered Accountants of Ontario as of March 20, 2006. We confirm that we are not presently aware of any relationship or non -audit services that would impair our independence for purposes of expressing an opinion on the financial statements. Report to the Business Excellence Advisory Board Audit Completion — Toronto and Region Conservation Authority December 31, 2005 Responsibility of Management 3 Preparation of financial statements The preparation of the financial statements, including the accompanying notes, is the responsibility of management. This includes the preparation of the financial statements in accordance with Canadian generally accepted accounting principles. Management is responsible for selecting the significant accounting policies used in the preparation of the financial statements, and for applying judgement in preparing accounting estimates contained in the financial statements, as well as for preparing or obtaining documentation supporting amounts and disclosures in the financial statements. In addition, management is responsible for assessing the impact of any misstatements detected during the preparation and audit of the financial statements, individually and in aggregate, on the fair presentation of amounts and disclosures contained in the financial statements and determining if such adjustments should be recorded. Management's representations The transactions and estimates reflected in the accounts and in the financial statements are within the direct control of management. Accordingly, the fairness of the representations made through the financial statements is an implicit and integral part of management's responsibility. Throughout the course of our audit, we obtain representations from management in the form of answers to our audit enquiries. We also obtain a formal representation letter from management at the conclusion of the audit. Report to the Business Excellence Advisory Board Audit Completion — Toronto and Region Conservation Authority December 31, 2005 Significant Matters to be Reported The Canadian Institute of Chartered Accountants has specified matters that should be brought to the attention of the Board of Directors. The following summarizes the matters to be communicated. 4 Significant accounting principles and polices. Significant accounting principles and policies are disclosed in the notes to the financial statements. Within the context of the audit, management has represented to us that there have not been any material changes in the accounting principles and policies during the year. We have not noted any changes. We have not noted any significant unusual transactions. Management's judgements and accounting estimates Management has the responsibility for applying judgement in preparing the accounting estimates and disclosures contained within the financial statements. We have not noted any other particularly sensitive accounting estimates, which we believe should be brought to the attention of the Board of Directors. Materiality Grant Thornton planned the audit with the objective of having reasonable assurance of detecting misstatements that would be material to the financial statements taken as a whole. As required by audit standards, materiality was utilized during the conduct of the audit and the evaluation of any misstatements identified. The materiality level of $380,000 was used in the course of conducting our audit procedures. Misstatements and significant audit adjustments Misstatements represent audit findings for which we do not agree with the amount, classification, presentation or disclosure of items in the financial statements. A misstatement may arise from an error or from fraud and other irregularities. An error refers to an unintentional misstatement in financial statements, including an omission of amount or disclosure. Report to the Business Excellence Advisory Board Audit Completion — Toronto and Region Conservation Authority December 31, 2005 5 Fraud and other irregularities refer to an intentional misstatement in financial statements, including an omission of amount or disclosure, or to a misstatement arising from theft of the entity's assets. In conducting our procedures, we may identify misstatements that require adjustments to the recorded amounts. These audit adjustments are discussed with management, who in consultation with us, determine if an adjustment should be recorded. Management has represented to us that these misstatements, individually and in the aggregate are, in their judgement, not material to the financial statements. Subject to the consideration of the Board, we are willing to accept management's opinion that there are no unrecorded misstatements, individually and in aggregate, which would be significant to the financial statements. Internal controls The responsibility for the design and operation of an effective system of internal controls which provides reasonable assurance that the accounting systems provide timely, accurate and reliable financial information, as well as safeguard the assets of the corporation, is the day to day responsibility of management. As mentioned earlier, for purposes of the audit, Grant Thornton obtains a sufficient understanding of the accounting systems and the system of internal control. Those controls identified as key are tested as part of our audit work; however, the audit is not designed to allow an opinion on the system of internal control. As a result of the audit testing, we detected some weaknesses in internal controls. Specific and detailed communication regarding internal controls is included in our management letter. Illegal acts Our inquiries of management and our testing of financial records did not reveal any illegal or possible illegal acts. However, please be aware that improper conduct is usually carefully and often elaborately concealed and therefore, the probability of detecting such is not high. Management is also asked in the formal letter of representations to disclose if they are aware of any illegal or possible illegal acts. Related party transactions Testing of financial records and discussions with management did not reveal any significant related party transactions not in the normal course of operations involving significant judgments by management concerning their measurement or disclosure in the financial statements. 147 Report to the Business Excellence Advisory Board Audit Completion — Toronto and Region Conservation Authority December 31, 2005 Consultation with other accountants To our knowledge, management discussed no accounting or auditing matters with other accountants. 6 Difficulties We did not encounter any serious difficulties in the performance of the audit. We received the full cooperation of management and employees of the Authority and, to our knowledge, had complete access to the accounting records and other documents that we needed in order to carry out our audit. We have had no disagreements with management, and have resolved all auditing, accounting and presentation issues to our satisfaction. Other matters We are not aware of any other matters that require the attention of the Board of Directors before they approve the financial statements. New accounting pronouncements PS3150 — Tangible Capital Assets Beginning in year 2009, it will become mandatory under PSAB for all public sector entities to capitalize their tangible capital assets. A copy of our Adviser Alert is included in Appendix C since this will involve a comprehensive change in future financial reporting. Exposure Draft — Segment Disclosures There is an Exposure Draft on Segment Disclosure, a copy of which has been included as well in Appendix D. Report to the Business Excellence Advisory Board Audit Completion — Toronto and Region Conservation Authority December 31, 2005 Appendix A — Independence Letter 149 Grant Thornton T Grant Thornton LLP Chartered Accountants Management Consultants March 27, 2006 The Business Excellence Advisory Board The Toronto and Region Conservation Authority 5 Shoreham Drive Downsview, Ontario M3N 1S4 Dear Board Members: We have been engaged to audit the financial statements of Toronto and Region Conservation Authority (the "Authority ") for the year ending December 31, 2005. Canadian generally accepted auditing standards (GAAS) require that we communicate at least annually with you regarding all relationships between the Authority and Grant Thornton LLP that, in our professional judgement, may reasonably be thought to bear on our independence. In determining which relationships to report, these standard require us to consider relevant rules and related interpretations prescribed by the appropriate provincial institute and applicable legislation, covering such matters as: (a) holding a financial interest, either directly or indirectly, in a client; (b) holding a position, either directly or indirectly, that give the right or responsibility to exert significant influence over the financial or accounting policies of a client; (c) personal or business relationships of immediate family, close relatives, partners or retired partners, either directly or indirectly, with a client; (d) economic dependence on a client; and (e) provision of services in addition to the audit engagement. We have prepared the following comments to facilitate our discussion with you regarding independence matters arising since February 25, 2005, the date of our last letter. We were not engaged to provide any services in addition to the 2005 audit engagement over the period from February 25, 2005 to the date of this letter. 15 Allstate Parkway Suite 200 Markham, Ontano L3R 5B4 T (416) 366 -0100 F (905) 475 -8906 E Markham @GrantThomton ca W www GrantThomton ca Canadian Member of Grant Thornton International 150 Grant Thornton We are not aware of any relationships between the Authority and ourselves thatin our professional judgement may reasonably be thought to bear on our independence that, have occurred from February 25, 2005 to the date of this letter. GAAS requires that we confirm our independence to the Audit Committee. However, since the Rules of Professional Conduct of the Institute of Chartered Accountants of Ontario deal with the concept of independence in terms of objectivity, our confirmation is to be made in that context. Accordingly, we hereby confirm that we are objective with respect to the Authority within the meaning of the rules of professional conduct of the Institute of Chartered Accountants of Ontario as of the date of this letter. This report is intended solely for the use of the Business Excellence Advisory Board, management and others within the Authority and should not be used for any other purposes. We look forward to discussing with you the matters addressed in this letter as well as other matters that may be of interest to you. Yours very truly, Allister Byrne, F.C.A. Partner J: \Data \Continuing Files \T\Toronto and Region Conservation Authonty \Correspondence \Fiscal 2005 \Independence letter 05 doc 151 Report to the Business Excellence Advisory Board Audit Completion — Toronto and Region Conservation Authority December 31, 2005 Appendix B — Management Letter 152 Grant Thornton Grant Thornton LLP Chartered Accountants Management Consultants March 27, 2006 The Business Excellence Advisory Board The Toronto and Region Conservation Authority 5 Shoreham Drive Downsview, Ontario M3N 1S4 Dear Board Members: Re: Internal Control Findings From the December 31, 2005 Audit Receiving observations and findings on your financial reporting processes and controls is one of the benefits of an annual financial statement audit. Grant Thornton LLP ( "GT ") implemented new processes and technology to address the changing standards of conducting a financial statement audit. This approach includes an increased emphasis on intemal control. Our procedures identified a number of items that we need to bring to your attention. Our audit is planned and conducted to enable us to express an audit opinion on the annual financial statements. The matters dealt with in this letter came to our attention during the conduct of our normal examination, and as a result, this letter does not necessarily include all matters that may be identified through a more extensive or special engagement. The standards of the public accounting profession require us to report annually to you our findings on certain, weaknesses and deficiencies in your internal controls. We are pleased to report that appropriate action has been taken on the following of the recommendations made last year: 1. Information Technology — improvement of access security to applications: Password security to the accounting system has been enhanced by limiting the number of failed attempts at four. Payroll software now directs the users to change passwords every four months and permits only four failed attempts. Moreover, the minimum length of the password has to been set at 6 characters. Access by HR manager and assistant to the payroll software is now restricted to "viewer rights" only. 15 Allstate Parkway Suite 200 Markham. Ontano L3R 5B4 T (416) 366 -0100 F (905) 475-8906 E Markham @GrantThomton ca W www.GrantThornton ca Canadian Member of Grant Thornton International 153 Grant Thornton T 2. Journal entries — improvement in control - A new system, using Lotus Notes, operational since October 2005, requires all journal entries to be routed to the Controller for his final approval. In the Controller's absence, the Director Finance and Business Services and Manager Budgeting and Financial Services have the authority to approve them. The system has the ability to enable the Controller to review all entries approved during his absence. The following matters were raised in last year's management letter and we would like to re- iterate them this year: 1. Payroll — independent review of the payroll run before it is sent to the bank Staff, independent of payroll, are now checking the master -file input and the payroll run before it is sent to bank. However, to further improve the internal control we recommend that the payroll system generate exception reports which should also be reviewed. 2. Sales /admissions system — improvements to the billing system to ensure completeness and cut -off of revenue - The feasibility of implementing pre- numbered billing and "request -to- invoice" forms is still outstanding. 3. Information technology — the following recommendations to improve physical security are still under consideration by the management: Development of an off -site operational site as part of a "disaster recovery plan. Non -water fire suppression in the server room. - Electronic door lock to the server room. Audit efficiencies We encourage management to complete as many of the working papers as possible prior to the commencement of the audit, including a first draft of the financial statements. It will assist in completing the audit in an efficient and timely manner. This communication is prepared solely for the information of management to assist it in discharging its responsibilities with respect to the financial statements and is not intended for any other purpose. This communication is not to be provided to a third party without our prior written consent. We accept no responsibility to a third party who relies on this communication. 154 Grant Thornton Please thank all the staff for their cooperation during our audit. Should you wish to discuss any of our comments, or if you require assistance in their implementation, please call me. Yours very truly, Allister Byrne, C.A. Partner cc: Brian Denney, Chief Administration Officer Jim Dillane, Director Finance and Business Services Rocco Sgambelluri, Controller contJTRCA/cor05 /Mgnt letter 2005 155 Report to the Business Excellence Advisory Board Audit Completion — Toronto and Region Conservation Authority December 31, 2005 Appendix C — Adviser Alert 156 Adviser Alert: public sector 1 Adviser Alert: public sector - local governments Amendment to Tangible Capital Assets PS 3150 In March 2006, the Public Sector Accounting Board released an exposure draft of CICA Public Sector Accounting (`PSA ") Handbook Section, PS 3150 Tangible Capital Assets, (exposure draft). The final PSA Handbook Section is expected to be approved in June 2006. Changes and proposed amendments Applicability The revised Section updates the standards on how to account for and report tangible capital assets in government Financial statements. The standard is intended to apply to all levels of government, including local governments their boards and commissions: such as libraries. airports and transit who are excluded from the current standard. Change in basis of accounting for local governments Currently, local government accounting standards are based on a modified accrual method of accounting for non - financial assets which do not require capital expenditures to be recognized as an asset and amortized over their expected useful lives. There are many benefits associated with having all levels of government using the same basis of accounting which is one of the driving Factors For this change. Timing The revised Section is expected to apply to local governments For fiscal years beginning on or after January 1, 2009, although eadier adoption is encouraged. In the interim, a guideline PSG -7, Tangible Capital Assets oFLocal governments, has been approved. This Guideline requires local governments to disclose information in the notes or schedules to the financial statements, as they relate to tangible capital assets. It will apply to fiscal years beginning on or after January 1, 2007, although earlier adoption is encouraged. What impact will the proposed changes have on the financial reporting requirements of a local government under the proposed PS 3150? Grant Thornton Tangible capital assets represent a significant investment for local governments and information pertaining to these costs is vital for stewardship, accountability, costing and developing asset management plans including ongoing maintenance and replacement requirements. Current local government standards require tangible capital asset acquisitions to be recorded as an expenditure on the statement of operations. However, tangible capital assets do have a future economic benefit. Therefore, the standard proposes that capital expenditures be recognized as assets and amortized over their expected useful lives resulting in consistency and comparability amongst all levels ofgovernment. In addition to applying the standard to local governments the following proposed changes will apply to all levels of government: 157 (1) The definition of "cost" for tangible capital assets has been revised, indicating that capital grants will no longer be netted against the cost of a tangible capital asset. (2) Tangible capital assets acquired in lieu of development charges are to be recorded at fair value. (3) Additional guidance on the commencement and cessation of capitalizing carrying costs is provided, as Follows • Carrying costs can be capitalized during the period in which the activities related to the construction or development of the tangible capital asset is undertaken • Capitalization of carrying costs ceases, when the tangible asset is ready for use which is defined as substantial completion of acquisition, construction or development of the asset. (4) Amortization of costs should reflect a systematic and rational basis for allocating the cost oFa tangible capital asset over its estimated useful life, and will be accounted for as an expense on the statement of operations. The proposed Section will eliminate the 40 -year limit on the amortization period. To adequately address the implications of these standards local governments are encouraged to read the full text of the proposed Section. What does this announcement mean for a local government? Local governments do not currently have a generally accepted definition of a tangible capital asset. Items included in tangible capital assets vary from province to province and among local governments within the same province. As a result of this standardvernment tangible capital assets, such as roads, buildings, vehicles, equipment, land, water, sewer and other utility systems,_ aircraft, computer hardware and software, dams, canals and bridges, would be recorded in a government's accounting system and reported on the statement of financial position as a non- financial asset The transitional requirements of this standard require a historical cost to be recorded at initial adoption. When historical cost information is not available other methods to estimate the cost and accumulated amortization will need to be used These methods should be applied on a consistent basis unless it can be demonstrated that a more accurate estimate is appropriate for a particular type of tangible capital asset. Adviser Alert public si :clr r Adequately preparing for the change is critical, the determination of a historical cost on existing assets and maintaining the cost on future tangible capital assets as required by PS 3150 may require dedicated and significant resources. If a local government is not prepared in time for the adoption of PS 3150, they may be subject to a qualified auditor's report, for non - compliance with Generally Accepted Accounting Principles. Local governments are encouraged to review their municipal or local government act to assess the implications of a qualified auditor's report. In summary, PS 3150 Tarlgrble Capital Assets, requires significant changes in accounting and reporting requirements for local governments, their boards and commisions. We urge you to review the proposed standards, take the opportunity to evaluate your existing tangible capital assets and discuss your situation with your Grant Thornton advisor. Grant Thornton LLP is one of Canada's leading firms of chartered accountants and management consultants. Our clients look to us for results- driven advice to meet their needs For assurance, tax, financial advisory, and management consulting services. With a network of offices coast to coast and the global resources of the Grant Thornton worldwide network, we are where you do business. Our personal approach and practical, relevant advice has been helping organizations reach their goals for many years. Visit our Website: www.Gran tThornton.ca 158 Report to the Business Excellence Advisory Board Audit Completion - Toronto and Region Conservation Authority December 31, 2005 Appendix D — Exposure Draft on Segment Disclosure 159 Section PS 2700 segment disclosures TABLE OF CONTENTS Paragraph Purpose and scope .01 -.06 Defining segments .07 -.14 Identifying segments .08 -.14 Attributing items to segments .15 -.21 Segment accounting policies .22 -.23 Changes in segments .24 -.25 Disclosure .26 -.33 Other disclosure matters .30 -.33 Transitional provisions .34 PURPOSE AND SCOPE .01 This Section establishes standards on how to define and disclose segments in a government's summary financial statements. .02 These standards apply to the summary financial statements of federal, provincial, territorial and local governments. Other government organizations that apply the standards of the CICA Public Sector Accounting Handbook (CICA PSA Handbook) are encouraged to provide the disclosures established in this Section when their operations are diverse enough to warrant such disclosures. .03 Summary financial statements provide aggregated information about government and serve as a means by which a government demonstrates its accountability for the financial affairs and resources entrusted to it. Generally, however, the activities of a government are so broad and encompass so wide a range of different activities that it is valuable to disclose selected disaggregated financial information about particular segments of a government in the summary financial statements. _ .04 The guidance in this Section is intended to start with the summary financial statements and separate out key financial information into segments in order to provide relevant information for accountability and decision - making purposes, while ensuring that the information is consistent with the summary statements. .05 The objectives of disclosing information about segments are to: (a) help users of the financial statements identify the resources allocated to support the major activities of the government; (b) help users of the financial statements make more informed judgments about the government reporting entity and about its major activities; (c) help users of financial statements better understand the manner in which the organizations in government are organized and how the government discharges its accountability obligations; (d) enhance the transparency of financial reporting; and (e) help users of the financial statements better understand the performance of the segments and the government reporting entity. . 06 Users of financial statements have a variety of needs that segment disclosures may be useful in addressing. For example, segment disclosures may assist users in assessing future net cash flows of the government. DEFINING SEGMENTS . 07 For the purposes of this Section, a segment is a distinguishable activity or group of activities of a government for which it is appropriate to separately report financial information to achieve the objectives of this Section as set out in paragraph PS 2700.05. 161 Identifying segments - .08 Determining the activities that should be grouped as segments requires the application of professional judgment. As a starting point, the major classifications of activities used in creating, presenting or managing budget information may be appropriate for identifying segments. Identifying segments in this manner often reflects the existing accountability framework for government and the way in which operations are managed. It also helps ensure that financial statement preparers are able to provide the required information in a cost - effective and timely manner. .09 In identifying segments, preparers of financial statements will consider the definition of a segment and other factors, including:. (a) the objectives of disclosing financial information by segment; (b) the expectations of members of the community and their elected or appointed representatives regarding the key activities and accountabilities of the ' government; (c) the qualitative characteristics of financial reporting as set out in FINANCIAL STATEMENT CONCEPTS — FEDERAL, PROVINCIAL & TERRITORIAL GOVERNMENTS, Section PS 1000, and GENERAL OBJECTIVES OF FINANCIAL STATEMENTS — LOCAL GOVERNMENTS, Section PS 1700; (d) the homogeneous nature of the activities, service delivery, or recipients of the services; (e) whether the activities relate to the achievement of common outcomes or services as reflected in government performance reports and plans; (f) whether discrete financial information is reported or available; and (g) the nature of the relationship between the government and its organizations (within the reporting entity). .10 There are different bases of segmentation that may be considered appropriate. The government would choose the basis of segmentation that best addresses the factors in paragraph PS 2700.09. Some examples of how financial information may be aggregated and reported are: (a) By major functional classifications of activities undertaken by the government, such as health, education, defense, welfare, and major trading activities undertaken by GBEs, such as utilities and insurance entities. (b) By service line segments that are distinguished by outputs or achieving particular operating objectives, such as police services and parks and recreation. Government departments and agencies are often managed along service lines because this reflects the way in which major outputs are identified, their achievements monitored and their resource needs identified and budgeted. (c) By segments that reflect the different accountability and control relationships between the government and various organizations within the reporting entity, such as ministries, crown corporations, and the SUCH (schools, universities, colleges and hospitals) sector. 162 .11 Governments sometimes provide supplementary disclosures at a broad level (for example, operating, capital and other funds) or a detailed level (unaudited), or provide audited financial statements of components of the government reporting entity. In many cases, this supplementary disclosure does not meet the requirements of this Section. In providing segment disclosures, what is important within the summary financial statements is that the definition of a segment is met, the objectives for segment disclosures are satisfied and an appropriate basis of segmentation is chosen. .12 In some cases, a government may report on the basis of more than one segment structure, for example, by service segments and functional classifications. If the achievement of a government's objectives is strongly affected both by the different products and services it provides and by its different functional classifications, reporting on the basis of both service segments and functional classifications may provide useful information. .13 Not every part of a government is necessarily a segment. For example, certain activities may best be considered part of general government operations rather than related to a specific segment. .14 There may be a practical limit to the number of segments that a government separately discloses, beyond which segment information may become overly detailed. Although no precise limit has been determined, as the number of segments identified increases, the government would consider whether a practical limit has been reached in terms of the value of the information being disclosed compared to the cost of compiling it. ATTRIBUTING ITEMS TO SEGMENTS .15 For each reportable segment, some items are directly attributable to a segment while others will be allocated on a reasonable basis. Where an item can be allocated in whole or in part to a segment on a reasonable basis, this would be done. The government's financial reporting system would normally be the starting point for identifying items that can be directly attributed or reasonably allocated to segments. .16 In some cases, an item may have been allocated to segments for internal financial reporting purposes on a basis that is understood by government management but that is subjective or arbitrary. Such an allocation would not constitute a reasonable basis of allocation under this Section. Conversely, a government may choose not to allocate some items for internal financial reporting purposes even though a reasonable basis for doing so exists. For the purposes of segment disclosures, such items would be allocated. .17 A detailed calculation made in applying a particular accounting policy at the government -wide level would be allocated to segments if there is a reasonable basis for doing so. Employee entitlement calculations, for example, are often made for a government as a whole, but the government -wide figures may be allocated to segments based on salary and demographic data for the segments. .18 Some revenues and expenses may not be directly attributable or allocable on a reasonable basis to individual segments because they support a wide range of service delivery activities across a number of segments or relate to general ad-m+n-istfattofl activities that are not identified as a separate segment. These unattributed or unallocated revenues and expenses would be reported as unallocated amounts in reconciling the segment disclosures to the government's summary financial statements. 163 .19 Governments carry out their policies and deliver services through various organizations, including government business enterprises and government business partnerships, accounted for on a modified equity basis. Where the modified equity- accounted net surplus / deficit can be directly attributed or reliably allocated to a segment, this attribution or allocation would be done. Similarly, segment revenue and segment expense would include the segment's share of revenue and expense of a government partnership that is accounted for by proportionate consolidation. .20 When a government accounts for certain government organizations on a modified equity basis in accordance with GOVERNMENT REPORTING ENTITY, paragraph PS 1300.47, if the ¶ modified equity- accounted net surplus / deficit can be directly attributed or reliably allocated to a segment, this attribution or allocation would be done. .21 In accordance with BASIC PRINCIPLES OF CONSOLIDATION, Section PS 2500, transactions and balances between controlled entities are eliminated when preparing consolidated financial statements. However, for segment disclosures, segment revenue and segment expense are determined before these eliminations. The only exception occurs when transactions and balances are between entities within a single segment. In this case, eliminating entries would be done before determining segment amounts. SEGMENT ACCOUNTING POLICIES .22 • Segment information should be prepared in accordance with the accounting policies adopted for preparing and presenting the summary financial statements of the government. [APRIL 2007] .23 For purposes of their financial reporting, government organizations base their accounting policies on the standards of the CICA Handbook - Accounting or the CICA PSA Handbook as directed in the Introduction to Public Sector Accounting Standards. For purposes of segment reporting, all accounting policies, other than those for government business enterprises, would be conformed to the accounting policies adopted for preparing and presenting the summary financial statements of the government. These would be the standards of the CICA PSA Handbook. CHANGES IN SEGMENTS .24 • If there is a change in segments, prior period segment data presented for comparative purposes should be restated to reflect the newly reported segment(s) un less the necessary financial data are not reasonably determinable. [APRIL 2007] .25 Changes in segments may occur as a result of new organizations being included in the government reporting entity and being allocated to segments. Changes may also occur if a new segment is identified or as a result of a change in the basis of segmentation. For example, a government may undertake significant new or additional activities, or increase the extent to which an activity previously operating as an internal support service provides services to external parties. When this occurs, prior period comparative data would be restated, if practicable, to reflect the current segment structure. 164 DISCLOSURE .26 • Government summary financial statements should separately disclose the following information, in notes or schedules, about each of a government's segments identified in accordance with paragraph PS 2700.07: (a) the basis for identifying segments, the nature of the segments and the activities they encompass, and the method of significant allocations to segments; (b) segment expense by major object or category; (c) segment revenue by source and type; (d) the aggregate of the net surplus / deficit of government business enterprises and government business partnerships accounted for under the modified equity method for each segment, if applicable; (e) the aggregate of the net surplus / deficit of government organizations accounted for under the modified equity basis in accordance with the transitional provisions of GOVERNMENT REPORTING ENTITY, paragraph PS 1300.47, for each segment, if applicable; and a reconciliation between the information disclosed for segments and the consolidated information in the summary financial statements. [APRIL 2007] .27 In addition to these disclosures, governments are encouraged to provide other segment information where useful to users of the financial statements. Examples of other disclosures that may be desirable include separate disclosure of the total carrying amount of assets by segment, separate disclosure of the total carrying amount of liabilities by segment, separate disclosure of tangible capital assets by segment, separate disclosure of additions to tangible capital assets by segment and any other significant elements of the financial statements by segment. .28 In providing segment disclosures, it is important that users be able to reconcile the financial information provided to the government's summary financial statements. Various presentations of the reconciliation are possible but, regardless of format, segment revenues would be reconciled to government revenues and segment expenses would be reconciled to government expenses. .29 While a single aggregate amount is disclosed pursuant to the requirements of paragraph PS 2700.26(d), each government business enterprise or government business partnership is assessed individually to determine whether its operations are to be included within a segment or segments. (f) Other disclosure matters .30 • In measuring and reporting segment revenue from transactions with other segments, inter- segment transfers should be measured on the basis that the government used to price those transfers. The basis of pricing inter- segment transfers and any change therein should be disclosed in the financial statements. [APRIL 2007] .31 A change in the method that a government uses to price inter - segment transfers is not a change in accounting policy her which prior period segment data would be restated. 165 .32 . Changes in accounting policies related specifically to segment reporting that have a material effect on segment information should be disclosed. Prior period segment information presented for comparative purposes should be restated unless the necessary financial data are not reasonably determinable. Such disclosure should include: (a) a description of the nature of the change; (b) the reasons for the change; (c) the fact that comparative information has been restated or that the necessary financial data are not reasonably determinable; and (d) the financial effect of the change, if reasonably determinable. [APRIL 2007] .33 Some changes in accounting policies relate specifically to segment reporting, for example, a change in the basis for allocating revenues and expenses to segments. Such changes can have a significant impact on the segment information reported, but will not change aggregated financial information reported for the government. To enable users to understand the changes and to assess trends, prior period segment information that is included in the financial statements for comparative purposes would be restated, when practicable, to reflect the new accounting policies. TRANSITIONAL PROVISIONS .34 This Section applies to fiscal years beginning on or after April 1, 2007. Earlier adoption is encouraged. 166 RES. #C17/06 - Moved by: Seconded by: WILD WATER KINGDOM LIMITED MULTIPURPOSE SPORTS DOME Proposal from Wild Water Kingdom Limited to construct and operate a multipurpose sports facility under the terms and conditions of the existing lease. Maja Prentice Andrew Schulz WHEREAS Wild Water Kingdom Limited leases certain lands being part of Lots 14 and 15, Concession 9, in the City of Brampton, Regional Municipality of Peel, from the Toronto and Region Conservation Authority (TRCA); WHEREAS under the terms of the lease Wild Water Kingdom Limited is to provide TRCA for its review and approval details and plans for new facilities and attractions they may wish to construct; AND WHEREAS TRCA is in receipt of a proposal from Wild Water Kingdom Limited to construct and operate a multipurpose sports facility on the existing leased lands; THEREFORE LET IT BE RESOLVED THAT THE BOARD RECOMMENDS TO THE AUTHORITY THAT approval be granted for Wild Water Kingdom to construct and operate a multipurpose sports dome under the existing terms and conditions of the leased lands; THAT the Friends of Claireville be advised of this proposal; THAT Wild Water Kingdom obtain all required approvals from the City of Brampton and the Region of Peel; AND FURTHER THAT appropriate TRCA officials be directed and authorized to take such action as is necessary to implement the proposal. CARRIED RATIONALE Wild Water Kingdom Limited leases approximately 80 acres of TRCA -owned lands at Steeles and Finch avenues adjacent to the Claireville reservoir. The lease is in good standing and Wild Water Kingdom has successfully operated a water park at this location since 1989. Wild Water Kingdom is required under the terms and conditions of the lease to obtain TRCA approval for any major improvements to the facilities on the site. Wild Water Kingdom has approached TRCA staff with a proposal for a multipurpose sports dome adjacent to the existing parking lot on lands currently leased to Wild Water Kingdom for picnics and group events. The proposal is attached as well as a drawing illustrating the location of the proposed dome on the site. Wild Water Kingdom Limited proposes to operate the dome from October to May each year primarily to service soccer clubs and associations. The60,000 square feet (300 feet 200 ft x 60 ft high) air structure will be about 60,000 sq. ft. with a gravel base and an artificial playing surface. The dome will be heated /inflated using natural gas. Attached to the dome will be a 2,100 sq. ft. club house building fully serviced by municipal sewer and water. 167 Wild Water Kingdom Limited is undertaking an inventory of trees to be removed and will provide a planting scheme to compensate for trees that are removed. The proposed site of the dome is outside the regulated area and will require no permits from TRCA. As the location is adjacent to existing parking and will be used during the water park off season, there will be no additional parking required. Wild Water Kingdom Limited will ensure storm water collection is satisfactory to TRCA staff. Staff has reviewed the proposal and recommends approval subject to Wild Water Kingdom Limited presenting the proposal to the Friends of Claireville who will have an opportunity to comment on the proposal prior to its consideration at the meeting of the Authority on April 28, 2006. Also, Wild Water Kingdom Limited will obtain all necessary approvals from the City of Brampton and Region of Peel. Wild Water Kingdom Limited has had preliminary discussions with the city. FINANCIAL DETAILS There will be no costs to TRCA for Wild Water Kingdom Limited to undertake-this proposal. Revenues from the dome will contribute to Wild Water Kingdom Limited's gross revenues from which TRCA receives a percentage and a base amount as annual rent. Report prepared by: Jim Dillane, extension 6292 For Information contact: Jim Dillane, extension 6292; Ron Dewell, extension 5245 Date: March 28, 2006 Attachments: 2 168 Attachment 1 Development Proposal and Business Plan for a Multipurpose Sports Dome Submitted by: WILD WATER KINGDOM Date: March 29, 2006 INTRODUCTION Wild Water Kingdom, Canada's Largest and Best Water- Themed Amusement Park, is pleased to announce the development of an exciting, community based, multipurpose sports and recreational facility, with a particular focus on Soccer. This facility is scheduled for completion in the Fall of 2006. Soccer is the fastest growing team sport in Canada with approximately 1,000,000 registered players nationwide. Ontario leads the way with over half a million registered players. With the recent announcement by Maple Leaf Sport and Entertainment Ltd and Exhibition Place of the construction of a $50 million world -class soccer stadium, it is obvious that the continued growth of soccer is assured. With the growth of soccer as a franchise sport, more and more families are recognizing, the value of playing the game, both economically and physically. Due to the climate in Canada, children are forced to divide their soccer playing time into 2 major seasons; the outdoor summer season and the indoor winter season. There is a huge population of soccer enthusiasts in the GTA that want to play extended seasons of soccer, so long as a convenient and economical opportunity to play exists. Indoor soccer offers an inexpensive alternative for families when compared to more traditional winter sports, such as hockey. It is also becoming a more attractive option to individuals who have graduated from youth leagues to adult leagues. This includes the huge baby boomer market that is anxious to participate in an enjoyable and healthy activity. Wild Water Kingdom, now celebrating it's 20th Anniversary as Canada's largest water - themed amusement park, is proposing to construct a multipurpose Sports and Recreational Leisure Complex consisting of a 60,000 square foot air structure, covering a state -of- the -art turf field. In addition to soccer, a wide array of sports activities will be accommodated, including football, lacrosse, rugby, ultimate Frisbee, educational sports camps and golf driving range. Wild Water Kingdom, is recognized as one of the top 10 summer destinations in the GTA, hosting thousands of families every year and employing over 400 people in its operating season. With its abundant expertise, Wild Water Kingdom is confident that this new development will be a resounding success for the community and surrounding areas. DEVELOPMENT DETAIL The 300 ft by 200 ft by 60 ft high air structure will be located adjacent to the main parking lot. The facility will be insulated to provide an efficient but comfortable atmosphere. Attached to the dome, will be a 2,100 square foot Club House. This building will consist of a reception area, 3 change rooms, a snack bar /pro shop, office, storage and washrooms. OPERATING SCHEDULE The Wild Water Kingdom Sports Dome will operate each year from October to May. The facility will be used primarily for Soccer Leagues. The peak hours for Youth Soccer programs are between 5:30 pm and 9:00 pm Week days and from 7:30 am to 8:00 pm on Weekends. Adult Soccer Leagues would operate from 9:30 pm to 1:00 am on Weekdays and from 8:30 pm to 1:00 am on Weekends. The off -peak hours will be utilized by schools, day camps, daycares and adults involved in other sports as described earlier, particularly as an indoor golf driving range. The facility will also be available for corporate functions, conventions, trade shows and large community events. 170 MARKETING INITIATIVES AND BUSINESS DEVELOPMENT STRATEGY INITIAL SURVEY In the Fall of 2005, correspondence was sent to 8 Soccer Leagues located within a 20 minute drive to the Wild Water Kingdom premises. This included Brampton Youth Soccer Club, Mississauga Youth Soccer Club, North Mississauga Youth Soccer Club, Etobicoke Youth Soccer Club, Vaughn Youth Soccer Club, Woodbridge Youth Soccer Club and The Toronto Youth Soccer Association. Every single Club enthusiastically replied that a facility of this nature at this location would be highly desirable. MARKETING CAMPAIGN Utilizing the existing experienced Sales and Marketing Team Members at Wild Water Kingdom, we will begin targeting this local sports and leisure market prior to season opening this Fall. As well, the Sports Dome will be included in the current Wild Water Kingdom marketing and sales programs. Free Coaching Clinics will also run prior to the high -peak season start. This will enable us to communicate our expectations and demonstrate to coaches how their team members can benefit from a convenient and economical local facility. CAPITAL EXPENDITURE BUDGET Based on an extensive analysis of current quotations from suppliers and contractors, we estimate the project to cost between $1.8 M and $2M. GROSS REVENUE PROJECTION The rental cost of the fields will be competitive with those facilities currently operating in this business. With a first -class facility, in an extremely convenient, accessible location, and a premier playing surface, there will not be any significant competitive pressure from other indoor sports facilities. A Projection of Total Gross Revenue for the first year of operation is estimated to be $800,000 to $1,000,000. MANAGEMENT EXPERTISE DR. EDWARD SIU CHONG Dr. Chong has over 25 years experience as the CEO and Director of several companies involved in the acquisition, financing, development, leasing, management and sale of a diverse real estate portfolio, including recreational facilities. He has been the President and CEO of Wild Water Kingdom since 1989. JOHN RANSOM Mr. Ransom has over 20 years experience in the capacity of General Manager of 2 of Toronto's major attractions: Wild Water Kingdom Limited and Medieval Times Dinner and Tournament Ltd.. As well, he is an owner of the Cherry Hill Family Fun Centre in Newmarket which includes a 40,000 sq ft Soccer Dome that has been successfully servicing Indoor Soccer Leagues and other sports activities in the York Region area. CONCLUSION The location of-Wild Water Kingdom, situated on over 100 acres of Toronto and Region Conservation Area, is the ideal location for a community- oriented endeavor such as the multipurpose Sports Dome. Wild Water Kingdom is confident that the development will be an overwhelming success and of great benefit to the company, the TRCA, Region of Peel and GTA. 171 172 RES. #C18/06 - Moved by: Seconded by: ONTARIO ECOSCHOOOLS Memorandum of Understanding. Recommendation to enter into a Memorandum of Understanding with York University and several participating school boards to formalize the terms and conditions for the governance, management and administration of the Ontario EcoSchools program. Maja Prentice Andrew Schulz WHEREAS York University coordinates an environmental and sustainability education program entitled, Ontario EcoSchools; WHEREAS the Toronto and Region Conservation Authority (TRCA), the Durham District School Board, the Halton Catholic District School Board, the Halton District School Board, the Thames Valley District School Board, the Toronto District School Board, the York Region District School Board, the Waterloo Region District School Board and other organizations, supported York University in the development of Ontario EcoSchools; WHEREAS TRCA, the seven, above -noted school boards and York University continue to participate in the management and implementation of Ontario EcoSchools; AND WHEREAS York University, TRCA and the seven, above -noted school boards wish to formalize the terms and conditions of governance, management and administration of Ontario EcoSchools; THEREFORE LET IT BE RESOLVED THAT THE BOARD RECOMMENDS TO THE AUTHORITY THAT TRCA enter into a Memorandum of Understanding with York University, the Durham District School Board, the Halton Catholic District School Board, the Halton District School Board, the Thames Valley District School Board, the Toronto District School Board, the York Region District School Board and the Waterloo Region District School Board, for the governance, management and administration of Ontario EcoSchools; THAT TRCA have no obligation to fund the Ontario EcoSchools Program; THAT the TRCA's Manager, Education Curriculum, or such position as TRCA may decide, be named as the TRCA representative on the Ontario EcoSchools Steering Committee; THAT TRCA communicate with other conservation authorities and Conservation Ontario regarding Ontario EcoSchools; AND FURTHER THAT the appropriate TRCA officials be authorized and directed to take whatever action may be required to give effect thereto, including the obtaining of any necessary approvals and the execution of any documents. CARRIED 173 BACKGROUND The seven school boards that helped develop EcoSchools, in partnership with Toronto and Region Conservation Authority, York University and others, have been collaborating on • environmental education initiatives since 2000. The Ontario EcoSchools project began in 2002 with a grant from the Government of Canada's Climate Change Action Fund. The boards saw the opportunity to teach about climate change as an effective means to deliver an integrated curriculum and a way to support their energy conservation efforts to reduce utility costs. Best practices from all the school boards, both in pedagogy and building operations, were combined to create the guides and curriculum documents. Resource development was completed in 2004. To date Ontario EcoSchools has received $400,000 for program and professional development and outreach. Ontario EcoSchools is an environmental, sustainability education program that addresses both how the schools are run and what students learn. Ontario curriculum expectations that relate to climate change have been identified and elementary and secondary teaching resources have been developed for Grades 1 -12. Comprehensive guides to reduce energy use, minimize solid waste production and design naturalized, environmentally friendly school grounds provide opportunities for student and staff participation outside the classroom to reinforce classroom learning. Ontario EcoSchools is unique in its dual -focus approach. No other environmental, sustainability education program actively involves both curriculum and facilities departments. These two departments work together, using the EcoSchools program to develop a systematic approach to improving environmental performance of school board facilities, including reducing greenhouse gas emissions. Ontario EcoSchools is designed so that the program can be replicated in all Ontario school boards. Each board decides how to make EcoSchools part of the way it sees its mission and its commitment to future generations. Who is using Ontario EcoSchools? Eighteen school boards in Ontario are in various stages of implementing the EcoSchools program. Toronto and Region Conservation Authority is the first, non - school board agency that is actively implementing Ontario EcoSchools in its five education "school" facilities. By June of this year, we expect that all five of the TRCA facilities will be certified Ontario EcoSchools, either gold, silver or bronze status. Further reports will be presented to the Sustainable Communities Board as the certification process of TRCA facilities for the 2005/06 school year concludes. TRCA is also leading the development of an Ontario EcoSchools Water Conservation Guide and is actively promoting and integrating Ontario EcoSchools into other education project initiatives. 174 Early Energy Conservation Results Despite strained budgets and limited staffing, boards are beginning to address environmental issues at a senior level. This has enormous potential to be an effective means to reduce energy use and costs systematically and to teach about environmental issues. The Toronto District School Board began system -wide implementation of the EcoSchools Energy Conservation Standards in the 2003 -2004 school year. Comparing data from the prior school year, the board saw an 8% decrease in electricity consumption. Board engineers had predicted a 2% decrease as a result of lighting retrofits. They attribute the additional 6% decrease to a change in building occupant behaviour, due at least in part to the EcoSchools program and board -wide Energy Conservation Standards. RATIONALE Ontario EcoSchools has an informal steering committee of curriculum and facilities central staff from 7 school boards, as well as representation from TRCA and York University. These well- respected and well- connected steering committee members have helped to promote Ontario EcoSchools through established education networks, addressing both curriculum and facilities organizations. The steering committee has also provided for the management and administration of the program. The steering committee has identified the need to formalize its working relationship in the form of a Memorandum of Understanding primarily to facilitate funding proposals developed for Ontario EcoSchools; that is, there needs to be a formal governance, management and administration structure articulated for the program in order to receive financial support. The Memorandum of Understanding also serves to articulate and communicate the commitment each participant has to the program and confirm individual and collective roles and responsibilities. To this end, the Memorandum of Understanding serves as the vehicle to formalize the working relationship that has been in place for Ontario EcoSchools and does not impose any expansion to the role of TRCA or the other parties. Ontario EcoSchools strategically aligns with the goals and priorities of The Living City and allows TRCA to achieve many objectives within its education program. Therefore, staff recommend that TRCA continue and formalize its involvement with Ontario EcoSchools through the proposed Memorandum of Understanding. PROVISIONS OF THE MEMORANDUM OF UNDERSTANDING (MOU) Governance The MOU provides that Ontario EcoSchools be governed by a steering committee, made up of one representative from each of the parties, and meeting a minimum of four times per school year. The steering committee will provide the overall direction for Ontario EcoSchools including: • developing resources and strategic plans to enable school boards, provincial ministries and other organizations to develop sustainable conservation and education initiatives through Ontario EcoSchools; • maintaining a solid financial plan; • reviewing periodically the resources for Ontario EcoSchools; • providing data, which has been reviewed and approved, for reports to sponsors; • working co- operatively with other conservation and educational initiatives that complement Ontario EcoSchools; 175 • providing expertise and sharing experiences regarding curricular and operational matters as they pertain to their respective organizations; • monitoring and reporting the success of Ontario EcoSchools; • assisting in gaining financial and in -kind resources for Ontario EcoSchools; and • contributing in -kind resources. The MOU also makes provision for the steering committee to establish working groups whose membership may include experts or organizations that share the objectives of Ontario EcoSchools. Further, the MOU makes provision for the addition of membership on the steering committee, but limits membership to institutions that have implemented Ontario EcoSchools and have created their own Energy Conservation or Waste Management guidelines, and are interested in furthering the objectives of Ontario EcoSchools. These institutions must represent a portfolio of similar educational (school) facilities. Management and Administration The MOU provides that: • Each party devote such time, attention and ability as may be necessary to operate Ontario EcoSchools. • A project coordinator be responsible for the day -to -day management of Ontario EcoSchools, working in consultation with each of the parties. • York University be responsible for the financial accounting and administration for Ontario EcoSchools including, but not limited to accounts payable /receivable and cash management. All purchasing and disbursements are subject to York University's policies, procedures, guidelines, rules and regulations. • York University has the authority to contract with third parties in connection with Ontario EcoSchools as directed by the steering committee. • York University host the Ontario EcoSchools' website and provide an email address for Ontario EcoSchools. • York University provide office space for Ontario EcoSchools pursuant to a hosting agreement. • Toronto Region Conservation Authority communicate with other conservation authorities regarding Ontario EcoSchools. Other Provisions: • Liability and indemnification is addressed, including that each party be liable for its own costs and expenses in connection with Ontario EcoSchools and each party indemnify all other parties. • Intellectual property and confidential information is addressed including that each party owns its own work products in connection with Ontario EcoSchools and each party operates under prescribed confidentiality and disclosure criteria. • The term of the MOU is set out as commencing from the date signed and continuing unless terminated. Any party may terminate its involvement at any time upon thirty (30) days prior written notice to the other parties. Report prepared by: Renee Jarrett, extension 5315 For Information contact: Renee Jarrett, extension 5315 Date: March 27, 2006 176 RES. #C19/06 - MEMBERS PER DIEM, HONORARIUM AND TRAVEL EXPENSES Changes to the per diem, honorarium and travel expenses for members of the Toronto and Region Conservation Authority require approval of the Ontario Municipal Board. Moved by: Seconded by: Maja Prentice Andrew Schulz THE BOARD RECOMMENDS TO THE AUTHORITY THAT subject to Ontario Municipal Board (OMB) approval, members per diem and the Chair's honorarium be increased by 2% effective January 1, 2006; THAT subject to OMB approval the rate for reimbursement of travel costs for the Chair and members be the same as the rate approved for reimbursement of Toronto and Region Conservation Authority (TRCA) employee travel costs, effective Januaryl, 2006; ■ AND FURTHER THAT TRCA officials be authorized and directed to make the necessary application to the OMB. CARRIED RATIONALE Section 37 of the Conservation Authorities Act provides that "no salaries, expenses or allowances of any kind shall be paid to any of the members of the authority without the approval of the Ontario Municipal Board ". In 2005, the Authority approved a series of resolutions requesting the OMB to increase the per diem and honorarium by the rate of inflation, grant TRCA authority to increase per diems and honarium at the rate of inflation annually and approve the reimbursement of members for travel costs at the same rate as TRCA employees. The OMB granted the request for inflationary adjustment in 2005 but denied the request for TRCA to annually adjust the rates. The OMB stated that TRCA must apply each year for adjustments. The OMB also stated that it would approve only the provincial government rate for reimbursement of travel on TRCA business. This is $0.3375 /kilometre versus $0.44 /kilometre for TRCA employees. Staff has been advised that a number of conservation authorities are able to reimburse at rates other than the provincial rate. The OMB will be so advised and hopefully will agree to reimburse the members at the TRCA rate. FINANCIAL DETAILS As part of preliminary estimates approval, the Authority approved an increase of 2% cost of living adjustment effective the first pay in April. Staff will seek OMB approval to increase per diems and honorarium by 2% effective January 1, 2006. The impact will be marginal, Tess than $1,200, and has been included in the 2006 Operating and Capital Budget. Report prepared by: Jim Dillane, 416 - 667 -6292 For Information contact: Jim Dillane, 416 - 667 -6292 Date: March 31, 2006 177 RES. #C20/06 - ROUGE PARK ALLIANCE Guidelines for Advocacy Funding. Responds to a request from the Rouge Park Alliance for comment on a proposal to fund "advocacy ". Moved by: Seconded by: Bill Fisch Bill O'Donnell THE BOARD RECOMMENDS TO THE AUTHORITY THAT the Rouge Park Alliance be advised that Toronto and Region Conservation Authority (TRCA) is not prepared to fund advocacy; AND FURTHER THAT the Waterfront Regeneration Trust Corporation and TRCA's member municipalities be advised of TRCA's position. CARRIED BACKGROUND The Rouge Park Alliance has indicated that it wishes to engage in funding of "advocacy ". "Advocacy" is not defined but generally refers to engaging groups or individuals to put forward positions around a specific issue that support the objectives of Rouge Park. Funding would support acquiring legal or expert help to enable a group to put forward a position of support much the same as "intervener funding" does in some forms of tribunal. TRCA is in receipt of a request from the Chair of the Rouge Park Alliance to comment on a decision by the Rouge Park Alliance to use funding from the Waterfront Regeneration Trust Corporation (the Trust) for "advocacy" funding. The Trust's funds are from an endowment which in 2005 amounted to about $8.3 million, the principle amount of which was provided by the Government of Canada in 1995 to be used to "fulfill the Federal Government's commitment to support conservation of the Rouge Valley ". TRCA receives funds from the Waterfront Regeneration Trust Corporation to be used for projects for Rouge Park. Given the nature of the work being undertaken in Rouge Park, TRCA and the Trust agreed that TRCA would contract with the Rouge Park Alliance for the various projects and activities. In 2004, the Ontario Realty Corporation conveyed to TRCA about 4,000 acres of land in Rouge Park. These lands include a portfolio of about 77 rental properties which TRCA manages. Net revenue from the rental portfolio is used for Rouge Park purposes as per the agreement with the province. TRCA receives funds from its participating municipalities for Rouge Park. The amount is based on the TRCA modified current value assessment levy formula. In 2006, the amount will be $114,400 (2005 - $109,800). The Town of Markham funds,$25,000 annually for Rouge Park and Town Council has recently approved a resolution directing that these funds not be used for advocacy. The Chair of the Rouge Park Alliance has advised by letter dated March 13, 2006, that no funds from municipal contributions will be used for advocacy projects. 178 Further, TRCA acts as the financial manager for the Rouge Park Alliance under the terms and conditions of the original memorandum of understanding which established the Alliance and Rouge Park. TRCA maintains financial records, receives funds, disburses funds, provides human resources and payroll services (Rouge Park staff are employees of TRCA) and enters into contracts on behalf of the Alliance. RATIONALE Funds for Rouge Park other than the funds from the Trust can be used at the direction of the Rouge Park Alliance for anything the Alliance determines will enhance, improve or manage Rouge Park. The Trust, as a charitable organization, conveys funds to TRCA which then contracts for work to be done. The Rouge Park Alliance approves projects put forward by various organizations for work in furtherance of Rouge Park objectives. Rouge Park staff are responsible for ensuring that the projects are completed in accordance with required terms and conditions. TRCA, as a registered charity, must ensure that the legal requirements for disbursement of funds received from another charity are met. In deciding to make funds from the Trust or TRCA available for "advocacy ", it is critical the Rouge Park Alliance distinguish "advocacy" from "political activity ". "Advocacy" is demonstrated support for a cause or particular point of view. Using funds from the Trust for "political activity" may be prohibited. The funds from the Trust must be disbursed in accordance with the Canada Revenue Agency (CRA) requirements for funds disbursed by a registered charity. With respect to "advocacy ", charities are restricted in engaging in political activities. CRA has written Policy Statement CPS -022 on Political Activities (Sept. 2003). This policy states, in part: A charity may not take part in an illegal activity or a partisan political activity. A partisan political activity is one that involves direct or indirect support of, or opposition to, any political party or candidate for public office. When a political party or candidate for public office supports a policy that is also supported by the charity, the charity is not prevented from promoting this policy. However, a charity in this situation must not directly or indirectly support the political party or candidate for public office. This means that a charity may make the public aware of its position on an issue provided: a. it does not explicitly connect its views to any political party or candidate for public office. b. the issue is connected to its purposes; c. its views are based on "a well - reasoned position ", ("well- reasoned position" is defined as "a position based on factual information that is methodically, objectively, fully and fairly analysed" which presents /addresses "serious arguments and relevant facts to the contrary]; d. public awareness campaigns do not become the charity's primary activity 179 Finally, a charity may provide information to its supporters or the public on how all the Members of Parliament or the legislature of a province, territory or municipal council voted on an issue connected with the charity's purpose. However, a charity must not single out the voting pattern on an issue of any one elected representative or political party. The Policy Statement is lengthy and provides excellent guidance as to which activities would be considered prohibited and allowed political activity. However, this is a complex issue subject to considerable interpretation. The need to assure that the guidelines are being met would be onerous and time consuming. Further, a decision to support advocacy funding by TRCA would set a precedent leading to requests for advocacy funding in TRCA's other watersheds. Having considered the complexity of the guidelines for the use of advocacy funding, staff cannot recommend that TRCA provide funds for this purpose. Report prepared by: Jim Dillane, extension 6292 For Information contact: Jim Dillane, extension 6292; Rocco Sgambelluri, extension 5232 Date: April 12, 2006 RES. #C21/06 - Moved by: Seconded by: CITY OF TORONTO WATER/WASTEWATER RATE STRUCTURE Request for Comment. The City of Toronto has invited Toronto and Region Conservation Authority to comment on the proposed water /waste water rate structure. Maja Prentice Andrew Schulz THE BOARD RECOMMENDS TO THE AUTHORITY THAT Toronto and Region Conservation Authority (TRCA) reiterate its support for the City of Toronto's water and waste water programs including the multi -year Wet Weather Flow Management Master Plan; THAT the City of Toronto be asked to recognize in its future funding plans for water related works the capital needs of TRCA identified in the 2006 submission as being $41 million, 2006 -2015, the capital requirement for funding for land acquisition for source water protection as being $2 million annually and future growth in operating requirements, at least at the rate of inflation, all in support of the city's objectives to implement the Wet Weather Flow Management Master Plan and the Remedial Action Plan; AND FURTHER THAT the City of Toronto be so advised. CARRIED 180 BACKGROUND In December, 2005, City of Toronto Council approved a 9% increase in water /waste water rates effective January 1, 2006. The city referred the report on the rate structure 2007 -2015 to be reviewed by the Policy and Finance Committee. Council also directed the Chief Financial Officer and Deputy City Manager responsible for Toronto Water to review the water and waste water rate structure, consult the major stakeholders and report to the Works Committee by July, 2006. City staff has asked TRCA as a major stakeholder to comment on the proposed rate structure. TRCA is identified in the report as a major stakeholder because it receives about $6 million in funding, $3 million for capital and $3 million for operating. Over the term of the capital program, 2006 - 2015, TRCA is estimated to receive $36 million of the $6.4 billion the city expects to spend for capital works (about half of one percent of total funding). This in effect flatlines TRCA capital funding at the 2005 level over the next 10 years. The report does not identify long term operating requirements. The city report deals with a variety of issues: future capital needs, sources of revenue, potential for debt financing, impact of new legislation, impact on commercial users of increases, need for improved residential metering, etc.. The report also recommends that water /waste water rate charges increase by 9% annually 2006 to 2012 and 6 %, 3% and 2% in the final three years. This will bring city rates more closely in line with those of neighbouring jurisdictions and provide the cash flow to fund needed capital improvements as well as covering operational needs. RATIONALE TRCA works closely with Toronto Water in the delivery of projects and programs related to water quality and water quantity in the City of Toronto. Erosion control works in the valley system and the Toronto Remedial Action Plan are among the more significant capital programs. TRCA supports the city's long term wet weather flow program and works with Toronto Water to assist in a variety of other water related programs. In particular, Toronto Water has had the foresight to recognize that quality and quantity of water available to the city is significantly influenced by the watershed headwater areas beyond city boundaries. Support by the city for TRCA's role in watershed management recognizes the importance of the water ways that flow into Lake Ontario, the city's water source. As noted, Toronto Water has identified a flatlined level of funding to TRCA for water related programs and projects. This does not take into account TRCA's unmet funding requirements. TRCA's 2006 capital budget submission to the city identifies $71.1 million for 2006 to 2015 in total TRCA capital works of which about $41 million is related to and funded from water revenues. Toronto Water has been made aware of these needs but has not recognized these requirements in the report on future capital works to be funded by water rates. The $41 million is a conservative estimate that may not recognize the full need for erosion control works as a result of severe storms such as that of August 19, 2005. 181 TRCA is not in a position to comment on the rationale for the proposed rate structure. However, TRCA has recognized for many years that "water" has to be priced to reflect its true value to encourage users to practice appropriate conservation measures. Based on comparisons with other jurisdictions and recognizing that under provincial legislation water programs must be self supporting, Toronto Water has proposed to Council a water rate structure that is designed to ensure there is sufficient revenue to pay for present and future costs. Because the focus of the Toronto Water report is to establish an effective funding program, it is important to reflect the TRCA capital needs relating to erosion and remedial action plan works. Nor is it clear from the report if future TRCA operating requirements funded from water rates have been adequately addressed. The city has chosen to fund about 50% of operating costs from water rates. Increases due to inflation at a minimum should be included.. Finally, the city has funded source water protection land acquisition projects from the water rates ($2 million in 2005; $500,000 in 2006). This does not seem to be addressed in the water rate structure report. The city should be asked to address this. Report prepared by: Jim Dillane, 416 - 667 -6292 For Information contact: Jim Dillane, 416- 667 -6292 Date: April 11, 2006 SECTION IV - ITEMS FOR THE INFORMATION OF THE BOARD RES. #C22/06 - Moved by: Seconded by: 2005 YEAR END FINANCIAL PROGRESS REPORT Provides information on the Toronto and Region Conservation Authority's (TRCA) financial performance to December 31, 2005, in relation to the 2005 approved budget. Bill O'Donnell Dick O'Brien IT IS RECOMMENDED THAT the Financial Progress Report dated December 31, 2005, be received. CARRIED BACKGROUND As part of TRCA's financial management process, staff provide to the Business Excellence Advisory Board on a regular basis financial progress reports which compare actual financial performance to the annual budget. This is the final progress report for 2005. RATIONALE Attached is a high level summary of actual variances from budget as of December 31, 2005. The 2005 draft Audited Financial Statements are included on the agenda as a separate communication. 182 Operating Variances: The 2005 actual operating results, as compared to the 2005 budget, produced an operating deficit of $300,390, as noted on Attachment 1. Of note are the following items: • Rental property expenditures exceeded budget by $122,000 mostly as a result of unanticipated maintenance expenditures including major roof repairs and oil tank removals. The problem was compounded with a shortfall in rental revenue of about $100,000 as a number of vacancies lasted longer than anticipated. • Planning and Development Services OMB hearings and special EA projects came in under budget by $179,000. • Within the Ecology division, the over - expenditure of $343,000 resulted mainly within the Source Protection Planning budget, which was established well before the provincial funding commitments were announced. This program is fully funded by the Province. • The Community Transformation Partnership budget under - expenditure of $1,183,000 reflects an ambitious work plan that was not achieved. Lack of funding resulted in a shortfall of about $174,000. • Food Services under - performed in the wedding and corporate functions section, resulting in a $241,000 negative revenue variance, with a corresponding reduction in related costs of about $139,000. • Restoration Services revenue exceeded budget by $531,000 as a result of higher volumes of in -land soil placement activity, tree planting contracts and other special projects. • The general contribution from the Conservation Foundation of Greater Toronto was under target by $444,000. Capital Variances: Capital revenues exceeded expenditures by an amount of $147,000 in 2005, as compared to a budgeted surplus target of $200,000, as noted on Attachment 2. The major variances for the year are highlighted below: • As a result of land sale agreements, revenues exceeded expenditures within the Greenspace Strategy project by an amount of $279,000. (This amount reduces the cumulative deficit in the account to $158,000.) • TWRC amenity projects were underspent by $5.8 million and the Lower Don EA by $2.9 million as a number of delays were encountered with respect to agreements and approvals. However, TRCA was able to spend in excess of $15.6 million in various TWRC- sponsored projects in the year. • The Waterfront Open Space acquisition program was under target by $3.9 million due to lack of funding. • The Living City Centre Project has been delayed until federal and provincial funds are secured. • The Nursery Office and Workshop construction project, underspent by $588,000, has been delayed until 2006. • The Humber Bay Shores project budget, underspent by $553,000, was not spent as legal proceedings with respect to expropriations have not yet concluded. • Erosion control projects, particularly the Highland Creek weir project and Wicksteed Avenue, were deferred. a There were a number of other infrastructure and environmental projects that were not undertaken in the year. Variances within the various capital funding sources reflect the corresponding reductions in spending. In almost all instances funds that were not utilized in the year will carry forward and used to 2006. 183 The attached report provides a summary of the capital project spending for the year. Report prepared by: Rocco Sgambelluri, extension 5232 For Information contact: Jim Dillane, 416 - 667 -6292, Rocco Sgambelluri, extension 5232 Date: April 13, 2006 Attachments: 2 184 13,Apt-06 tORONtGAND REGION;CONSERVAt104AUTORITY SIJMMARY OF ,O,PERAITING:BUIETVARiANCEAttitaMBtR31 ;2005 Page 1 GrossExpenditures (13rierfc1i.ei61 Unit) Finance arid 8usineSsServibes Division' kdministra,ti.on Re ntall=irOperti es PrOpertyZeviCee:.., VehiCle,&Eqi-pinent,Reeepie e Watershed4.4anagerrierif WM DiVisiorialMatiagernent: Watershed Strategies COnserVatiah;Field-CehtreS' . . Planniiii&beitelaimnerit DeveloOrrient,.SerVices Enforcernent, Ecolomv DiviSron. Ecology ComMilnity"TransformatiOn. Partnerships Restorallonlervices,Division Restoration Services Parks andtidtereTikrision Rarks,Culture,DiVisiOnal Management Conservation-Areas Kortright Centre for COnservation Oak Ridges.Corridar Park. Black Creek-Pioneer Village I:ood-Services, office' of thet.ACi Corporate'-,Managernent Corporate' Secretariat rluman-Resources Communications,. AtuaIS $ :$ 459 1 .97;OP 1 .'251700 1,156212 . „ _ :66.,100. 154295 • 5 ;.18IT,900,. ::.5 ;292 ,I49 1:4.975- (10ol • '1 .,3.84:.955,' .2262100.. ,2',1176.821.: 3856 ,900 a,756,851-. :2827.800 2 ,03052 , 413t524 ,106700 ‘,2';935,57.6, thier: 'dn'f4cr.;T:e'c his.0 -efts -by ;More oje,ct a,641)surchate,, _ 122;1 nt rk6e r-ePaircoit'S.‘ (4.&-.,..430‘Gp0.0,n4. , .86,195:„Mbre,VehiCie46biacernente' theh'bildgefedi. 1,11,249 • ,2',977,700:. '3841,955. .2035460: 871:,287: :4963,100: '4,192,202 !1',847,700. i;997752 18',975::Uritudgeted 33 745)Some Report Card ep delayed i"nto; 2606.. f5J79)Gepbing'iri DeValbOrna nt, 9a,9481. (179;2.48)0M13tfea);in4s.",8,.-Spy-P,rbjectsr,dn'der. 13,1'24;Eirtra legal, axpenditures. '071,124) MereactiVity, on,self7funded-Source-ProteCtiOn 545,255'Planning. AleoiSp::Projeets. up (1034 ,133)1Lowerei'penditures lowerfUnaing; 1790896) , 150,052kigher volume Of 'Plant Sales.,& Projects. 4657,66b, 449,462, 3597260 ;3893815 1i;30:1300. 1868,788 18312 4,173000, 4,148,590 1:,090,300, 951 , 45 .06 ,118)Gapping.: 96815 .Creek:re:high usage 67 ,455:i\lewself-SUniJedMietland Interpretation program 18,312 ttl,nbutigeteri,new, program: :(24,510)Markgfing coats constrained i139,155)WeddinOi &Corp., Events _under target. 10 ,627 ,500: • 10,630,079 410600 • 4-29900 :697,500: A,853 ;000: 39,540 26,062 422 jai 659,621 1;775,381, . , . . .. , . . „ . . • _ . ,(18.,060)Meeting,costs lesT.than, budget.' ',06,919)Liability.,Inrsurance•exp,,:ibelmkiliudget... . ... • ..(7-7Z , 6 (37;,879)Gapping., (77819).-.: Expendiiurelotal .31,455,700 10,579;989: (875;711) I. 1uaw43CUV tORONTO ANtl:ROION c1;114$ERVATIOICAUTIONIY SUMMARY OP:OP ERATI NG-0 Uti.GET VARIANCESAT:DECMBER3.1, 2005 PAge:LZ: Funding SOUrces: ProgrirnIlls,erfees: Rental ProPertiee: Black,Creetc PioreeViIIae Food'Servid,ee: Oeyellipment'Services RestoratiorilSeiyiee COnse,ni,ation Are.a'e Kortright „Cehtie.for.00inservation.: Oak Ridges'Oorridbr.,Rark Con .eeri,atiOh:f ield:Celitree'Sufrmiry All Other P.ii?g`rairiNer. fes pOeriles: Livin6 City! CEGT.—Flovvihrbugh Other Provincial ederal. RonationeiFundreing Private Reverse internal 'plant material :charges included under Other Revenuelotal Net Expenditure's Net Expenditures-funded by: Provincial-transfer Payments Municipal Levy Deficit /.(Surplus) 2005 , Bisdiet: Aetna' Z288;400. .826,300 1..,145 ;300: 4220,50'0., 2 87:925. "1,789 234 905)347).' 13513`500: '2:;9715,110.0: .:3;,021.;054- 1.,084,9130 102094 .0,iff,, Aetuals $ Vatia'nce. Notes (1O0.;475)M&e ,eetijei*eeti'ere'siti'er(*lieripet pift‘Shb-p-belOW target (240 653)Weddings & Corp' Events under target; 51 563 Hidh''yO;Ipm*:‘Of permit fees :Higher : voitiene.,'bf...Flartf Sties; 8i, Project's,. rrtland 531,629j1.1je'ee.. 42954 Petticoat Pool benefits frorri hot summer (52 206jOift'Sh4.""and'Erier.gy:-01"0.4.1.iiiidert arg.et„ .434,.400 1.:4222:16' 84)Albion' & Clare-Mont; beIOW-target. ;,408',000; 438505 Usage rninimized cue-ta':8ther available revenue 196 700 151 094 (46:,666)e.ourc es.. 000:,000. 355;;731 '. (444 209)Fu?dtng targt not achieved : • 700'. 523,928: 288 228 `..O.t.PreVeniie,:.act . - 1)60420 1 i,170763 (433437)CTPunder&throughCFGT 1 527 900 1 684 616 „ . 156,716 More activity in Source Protection:Planning. 10600,. 754: 36 58 .;2 3) .07 110 r d'e? 8i_th`r h F GT. 465 40O • 534;576 63:,476:CoirmOriitt,ransfo.rrnatitin. planning .items: ‘1366,400, 809;:49$- ‘(550307)C1-0'..4n86r:8,,throtihc,E;GT; ,04t,60to) (1030:491) 11,109 „21073,9011 19,8911,202 (1i1,75,698) '111,381;800, 10;681,788, 299,9811 , 845-800 845753 „(47) -9.536,000 „ 9.,535.;645 5) 300090. 300390 • Reforrnattedicitorife'rm: te.2005reseritatilen. Ttiroptcr*id-.Re.giirri,COriSkryaIiOriAuthbrit.j Sisiiini‘66,63itailtaINari,666‘eiiatOeceifibet.`31;2005 ',CAPITAL MONITORING AND:REPPRIING WATERSI-IED PLANNING- PeeMater:Mariagernent. York Water Man'agenierit. Durham WaterManagernent• Water.Coat 'Centre's Costs covered by Water. management PrOgrarns FloodPlain Mapping Yerk/Peel/DurhenilTorento Groundwater Terrestrial. Natural Heritage REGENERATION Torento.RernedialAction .plan, project (RAPIaCtivhy alaO uriderother PirijeCts) Peet Natural Heritage Project York Natural;HeritagePrOje.ct: Durham Natural Heritage.Project Valley and ShOrallne. Regeneration Projects Other Eresion.Cbntrot ProjectS, City of TerontoVaterfrent Freject:._, Region df Durliarn Wateilront-R.roject Waterfront ReVitilizatiOnsCorPoration.Projects I-IUmber BaYSho're4Weterfro.nt „Perk _akefiltr,Quality,1Program.. SIATAINABLE'COMMUNITI08: ,Si arcle hi 200q BUDGET Actuals Aau6ls . _ •at.rdnda , Noie§. 18451c3Q. 9.1-221" 1)iitiudgeted:STietial•Prejects' 1336:1-00 . 599241 0.3&;205. , 48470a ;101-,308: . .. ... 2330,800= . 1,534,06. (2185,500) CI „362.,017) 676.;600, 430,130: :631.900: 443 ,38,6": 7281'.,200. 334389. ;2461 90E '(510„300): . „ 001„800 5500 124;300 •Z685000: 000, ":267 ;TOO 20429000 '707;400 0000 15.9AQ0: 7t1302-;.457._ 451,65.T. :77iB4 1.,Ne.:ASa 109098- 18-4)267. ttAez (7:659) Hqr--6110Wetersheci Plan-delayad (245 395) ,IDO:*aerShed.Plan".'delayed (323394. '..lbOcf;:,Cifintrill' Works deferred "(796:132) 1DertAd-li.irriber Watershed Plan delayed 823423: (248,470) Progreas-,s144eren:some watersheds :::(188,51,4) $.erne.Von.Sulting;werk carnet. into'2006. ,,.53,189‘ /14606,ni Ofwork exceeds 05-kinding. SoMe Water Management-delayed: 1138 ;190 (220 429 ..aorrieliuMber'naturalizatiory Profs. . • ,41•0yd. 1 . • t33 843) Some Rouge & Don sites delayed ,Mi.g:earried forward ;t� 2006.: -delayed .(39,634; ',Hilropel,SIEley :shores delayed: 3.42111 ;Uriti4dgated 815ecial Projects -(:834:(2.02)2, .thaei:bilugetad: 5 PCirt'Unibei;ti TOrnny' Thompson SloWer. (553;133) EiPrepriationeettleMent:Still in progress: . . 130613 .(2.4,140),' Toronto and, Region.ConseNatienAuthwity, •Page 4 Surnmary' Caiiital,VarianCes 41)ecembet,31,-4005: -CAPITAL FLOOD PROTECTION _ower Don Env., Assessment Other Flood Control Projects INFRASTRUCTURE Public Use Infrastructure Other Facilitres,Retrofits' Drinking.Water System.Upgrades _ivrg -City; Centre Design and Build Nursery Relocation Project • Oak Ridges Moraine Corridor, Park BCPY Retrofit andAttractiorf DeVelopment. nformationlichnology,' Project • • Administrative Office REMONALOPEN SPACE., V.VaterfrOnt OpaiiSpace AcquiSition Oreenspace Strategy Natural' Areas ;Protection Expenditiffeidtaf'. Funding:Sbur..ces: Prograrn/User.fees Reaarves, CFG1:LiVing City CFGT.:,,roWthrough, Other Other -ProVinOjel' Other-. Federal Other - bonatians/F.undraieing: Othar ,Private _eae Revenue And: Sale,Proceeds. Transfersifeiweeri:Prcilecis Rmienue:toial Nei. Cxpendltures ProVincii4,ranie r-,Paym nts NAUniCip,I'Levr 2005 /005 DiL Variance BLIDGET: Aeida Is Actimls Notes ;$ 3 ,939.;000: • 1,046,965' (2892035) r372:50ci 1,150;700: :824,60o ,501:100:. eoOott 1 AO cla fa8ci;o00 5oCriood 444dOo ::80tu,O 00 External delays 47'036 98636 Oribudgate-d Eiruce's Mill pool. ;(6.194,33904449) CarnPgronf Improvements still in progresS. 562S9 ',(242031) Work .carries into 2006.' . „. 68886 (1 431 114) Project being redrafted 212 ; tq, :(587;/98):. Project delayed to 2006: 458:;,..6:1:, 14,944 New :unbudgeted ;project. 1 „375;258 (24,842) 617 634. 1.676.34; Additional equipment acquisitions needed , '(225666) 27434. , Wiirk,deleYed” iiit62006. 546142 0:793858) „Ajewaocjuiiition:inibudgei:canceiled, 2 122,564 .@.2',135). Less acck than budget 286;91D :(243,090: 'Less acck than budgeL 52,948300 ••3371864 109,570,436): 100a '70a.;bb0 •■7 447j:;tcf, 9f OD '134&;CI 77s;000: ;221;,400' (61fj; 380) 35205500 9646 Laketilprogram winding,Cown. "." 103 756 (5E 245) Nursery ; relocation .diferred, 40,200 • .40,200 4504: 356,674 F:undingfortandacquiaition. 1';',673;72t• g85Ef5130).- ,Aax :acquisition:fmbudgei; cancelled:, 561,203 .( 1,836,997): ,,kax,acduiiitibnin;budget-'.cancalled., 355 ;1■35. • 42 715) ,City .6entre.delayed:' 873,699, -33,69,9, 1E4486.52e 031390,42). TWRO.,projectS-belowtudget. E8,886 035 r323 (1060.7). .(Lower.avdialbie funding: .0E11:004 138`,1e .21;289 510 (139,15;9E12) ' 47;242,800z :12,088;346 15;654,454. 17:942,800 12235658 (5707142) • 1200008). 52,688: Lower,ufilitation due Fr) delays RES. #C23/06 - Moved by: Seconded by: ACCOUNTS RECEIVABLE March 30, 2006. Staff report on accounts receivable, as of March 30, 2006. Andrew Schulz Maja Prentice IT IS RECOMMENDED THAT the Accounts Receivable status report, as of March 30, 2006 be received. CARRIED RATIONALE The schedule below summarizes the status of receivables, including aging and classification. The schedule excludes $13,298 in accumulated interest arrears on invoices outstanding for more than 30 days. ACCOUNTS RECEIVABLE AGING, BY CATEGORY - Excluding Municipal Levy and TWRC Funding- As at March 30, 2006 189 CURRENT 31 TO 60 DAYS 61 TO 90 DAYS - 90 PLUS DAYS TOTAL % SCHOOLS AND SCHOOL BOARDS 53,201 25,182 15,330 17,700 111,413 8.9% GOVERNMENT 508,060 439,206 8,428 955,694 76.3% DEVELOPMENT SERVICES 10,505 7,150 36,100 53,755 4.3% CORPORATE, INDIVIDUAL AND COMMUNITY GROUPS 35,136 24,104 481 72,293 132,014 10.5% TOTAL 606,902 495,642 15,811 134,521 1,252,876 100.0% % OF TOTAL 48.4% 39.6% 1.3% 10.7% 100.0% 189 Items in excess of $1,000.00 included in the 90- plus -days column, are as follows: CLIENT NAME AMOUNT $ ARREARS INTEREST $ AGE (DAYS) NOTES Wild Water Kingdom 35,124.86 Note 262 Interim 2005 property tax bill. 31,967.02 160 Final 2005 property tax bill (16,674.01) 90 Credit for campground water use Holy Blossom Temple 2,470.00 151.57 136 School visit. Invoice lost. NEDCO 1,186.80 54.21 90 Function at KCC. OISE (U of T) 3,025.00 185.64 136 Group visit to L. St. George FC. 3,025.00 185.64 136 Payment is expected by April 15. TDSB 5,350.00 244.38 105 Mtce. work at Etobicoke FC. Totten Sims Hubicki Archaeological work re: Nobleton Associates 12,358.50 758.37 123 Sewer project. York University 3,554.46 162.37 90 Function at BCPV. Securit Records Mgt 1,054.26 48.15 90 Dispute re: GST on TRCA invoice. City of Toronto 2,969.45 n \a 123 Archaeological assessment. 4,850.00 n \a 97 Goose egg oiling program costs. Basciano Parkin Ltd. 2,000.00 693.72 616 Planning fees. Brutto Consulting 7,500.00 2,305.04 543 Planning fees. Ltd. 3,000.00 864.06 515 Planning fees. Glen Pietrowski 10,000.00 3,269.48 580 Planning fees. G, S, &J DeRuyter 4,500.00 276.13 136 Planning fees. TOTALS 117,261.34 9,198.76 Note: Interest charged as per lease agreement As directed by the board, the planning fees items with the exception of DeRuyter, have been referred to Toronto and Region Conservation Authority's (TRCA) solicitors to be pursued through litigation. The companies involved have received letters from TRCA's solicitors, Gardiner Roberts LLP, demanding payment. Since the report to the board dated February 5,2006, payment has been received from Ron Witton ($7,000) and Rice Development Group ($10,000.) Brutto has settled a number of accounts totalling $3,900. Brutto has submitted documents disputing the $7,500 item which staff is reviewing. Staff has agreed to make a final attempt to assist Brutto in collecting the $3,000 item from his clients failing which the matter will go to small claims court. Pietrowski has been served with notice and has asked for additional time to resolve the issue with his clients. Staff has given notice in writing to him granting until May 30, 2006, after which Gardiner Roberts has been instructed to take the matter to court. Gardiner Roberts has initiated litigation against Basciano. DeRuyter is an active file which has gone through several revisions resulting in the delay in processing. The applicant has been advised that the approval will not be released until the fees are paid. Wild Water Kingdom has provided a cheque dated April 14, 2006, covering the net amount owing. Interest will be collected. 190 The Totten Sims Hubicki item will be paid by the Region of York. All other outstanding amounts are deemed collectible. Receivable balances, as reported on each of the previous reports to the advisory board, after 2002, are presented as follows: DATE Total $ 90 -Plus $ March 30, 2006 1,252,876 134,521 February 05, 2006 1,264,876 105,873 December 30, 2005 1,254,330 96,363 October 27, 2005 708,624 233,924 August 31, 2005 1,127,018 106,070 May 20, 2005 671,964 126,831 March 31, 2005 841,871 - 183,755 February 15, 2005 699,123 189,490 December 30, 2004 1,935,416 245,815 October 25, 2004 1,127,102 180,891 September 28, 2004 876,800 187,754 September 3, 2004 936,923 197,539 May 17, 2004 1,018,188 129,505 February 17, 2004 1,386,809 178,370 January 7, 2004 1,064,464 45,382 November 2, 2003 951,999 101,194 August 24, 2003 768,825 125,803 May 25, 2003 445,116 168,327 March 2, 2003 709,807 141,313 Report prepared by: Rocco Sgambelluri, extension 5232 For Information contact: Rocco Sgambelluri, extension 5232 Date: April 5, 2006 RES. #C24/06 - Moved by: Seconded by: GOOD NEWS STORIES Accomplishments of February and March, 2006. Receipt of Good News Stories for the months of February and March, 2006, from all sections of the Toronto and Region Conservation Authority (TRCA). Maja Prentice Peter Milczyn IT IS RECOMMENDED THAT the report on "Good News Stories" for February and March, 2006, be received. CARRIED 191 BACKGROUND Management Team, a committee made up of senior staff at TRCA, meets monthly to discuss strategic initiatives and organizational development. RATIONALE Staff began a process of highlighting the key accomplishments of each of their sections from the past month at each Management Team meeting. In keeping with TRCA's objective of Business Excellence, these accomplishments will be brought to each Business Excellence Advisory Board for the information of the members. The following are the accomplishments cited at the February and March meetings, and a brief description of each. • Pine Valley Drive Link - Minister of the Environment removed the road option through Boyd Conservation Area for the Pine Valley Drive link. • Atlantic Salmon - Duffins Creek and Humber River selected as priority watersheds for reintroduction of Atlantic Salmon. • Solar Dealer programs - Big success at Kortright Centre for Conservation -. • Stewardship Forum - Approximately 120 people attended the Stewardship Forum at Kortright. Stress management hike was the highlight for participants. • Sustainable House - $100,000 committed to the project, and Canadian Gypsum making an in -kind donation towards construction of the house. House designs have been received and are going through the selection process. • Jane Finch Neighbourhood Development - TRCA is actively involved in the Community Capacity Action Plan for the Black Creek West Community with Black Creek Pioneer Village staff membership on the Economic Independence and Stability working committee. The goal of this component of the action plan is to encourage and support the development of a wide range of cultural, economic and personal assets that lend themselves to enterprise and wealth creation. The priority objectives of this Jane /Finch initiative are to increase youth employment /training, engage corporate sector resources for community action and promote local hiring with the City of Toronto. • Regional Biodiversity - Six swans seen flying over Kortright in February, and trumpeter swans seen nesting in March. • Strategic Plan - Moving Toward The Living City launched at TRCA's largest annual meeting ever, with approximately 400 people in attendance to celebrate the 50th Annual Meeting and TRCA's past accomplishments. • Solar Power - Standard Offer contracts and metering has changed to allow small renewable energy projects to sell clean power to the grid or reduce your metering. • Municipal Tool Kit - Funding for Phase one is now complete. Sponsors to date include Environment Canada, Ameresco Canada, BC Hydro, City of Calgary, Enbridge Gas and the Cement Association. The Association of Municipalities in Ontario (AMO) is supporting distribution and communications to Ontario municipalities. • International Conferences - TRCA staff are presenting at 2 conferences on natural channel design and permeable pavement. • Growth Plan - Conservation Authorities involved in identifying the natural heritage system for the Greater Golden Horseshoe. • Funding for Training - $400,000 grant awarded to TRCA and the Volunteer Network to train international planners and geoscientists. 192 • Bandit Wine - Partnership established with Three Thieves winery. Fifty cents of each Titre of Bandit wine purchased from March 27 to April 23, 2006 will be donated to the wetland project at Kortright. • Don Park - Well into the design process and the consultants are on board. Groundbreaking has taken place on the West Don Lands project and John Baird announced further commitment from the federal government to the waterfront. • Research - TRCA participated in JD Power Group annual survey of GTA homebuyers. TRCA component was to determine attitudes toward sustainability practices and how this affected people's decisions on home choice and location. Consultant is analyzing the results and report is due in May. TRCA also launched a social marketing study aimed at single family homeowners and big box store owners to determine their level of awareness of stormwater management practices and sustainability programs. Information will be used to help develop strategies for accelerating implementation of these projects. • The Living City Curriculum - We've completed a successful training program with internal education staff groups. Toronto Catholic District School Board has expressed interest in systems thinking so TRCA has offered to host a summer institute for their - teachers on it. • Bushnell - Received new binoculars for Investigating The Living City Spaces program and they will repair any we already have. • EcoSchools Program - Continues to build and is exploring partnership opportunities with the Pembina Institute and others. TRCA's 5 education facilities are one month away from being certified as EcoSchools. • EcoLife - Replacing the Kortright Bulletin, Ecolife... the pulse on your living city launched March 1, 2006. It is distributed to 5,300 subscribers and has been very well received in the new format. • Citizenship Ceremony - 36 citizens became Canadian citizens at the citizenship ceremony held at the Kortright Centre. • Generic Regulation - Updated regulation to TRCA's current Fill, Construction and Alteration to Waterways Regulation, Ontario Regulation 158, was approved by the Authority and sent to the Minister of Natural Resources for signing. Discussions of mapping updates are still underway. • Earth Rangers - The building at Kortright received Leadership in Energy and Design (LEED) Gold certification. • PowerStream - PowerStream new headquarters ground breaking ceremony took place Friday, March 31, 2006. Designed to achieve a LEED gold rating. • Building Trades Union Headquarters (2008 Weston @ 401) - Staff of TRCA and Enermodal Engineering presented green building design strategies to their directors for consideration in their new building plans. Directors of Building Trades now want to strive for LEED Platinum. • Fish Tumor Report - Staff presented finding's at conference in Columbus, Ohio. Incidents and frequency of tumors were down in TRCA's jurisdiction over previous findings, and lower than most other areas presented. • Maple Syrup by Lantern Dinner - Almost $9,000 gross made in ticket sales for the sold out event on March 25, 2006. • GeoSmart Pilot Project - $580 000 approved for funding for a•web portal for online mapping. Conservation Ontario to lead. 193 • Oak Ridges Moraine Foundation - $80,000 in funding approved by the Oak Ridges Moraine Foundation for Eaton Hall Wetland and Forest Enhancement project at Seneca College. Report prepared by: Kathy Stranks, extension 5264 For Information contact: Kathy Stranks, extension 5264 Date: April 4, 2006 RES. #C25/06 - 2005 MEDIA SUMMARY Summary of 2005 media coverage for Toronto and Region Conservation Authority. Moved by: Seconded by: Maja Prentice Peter Milczyn IT IS RECOMMENDED THAT the summary of media coverage in 2005 for Toronto and Region Conservation Authority (TRCA) be received. CARRIED BACKGROUND At Business Excellence Advisory Board Meeting #1/06, the members requested an overview of media coverage for TRCA. A summary of the media coverage in community newspapers, major dailies and electronic media (TV /radio) over the last 3 years is included below. We also receive some coverage in consumer magazines and some trade publications. MEDIA SUMMARY (2003 - 2005 Month 2003 2004 2005 January 51 27 23 February 31 32 32 March 58 69 62 April 30 68 72 May 41 58 71 .June 44 50 68 July 24 58 54 August 24 25 68 September 41 51 63 October 54 222 66 November 41 19 49 December 43 7 45 TOTAL 482 686 673 194 VARIANCES 1. The spike in media coverage in October 2004 was a result of 173 media items covering the 50th commemoration of Hurricane Hazel. Without the Hurricane Hazel coverage total media hits for that month is 32. Similarly, in September 2004, 17 of the 51 hits were Hurricane Hazel coverage and in November 2004, 7 of the 19 were Hurricane Hazel hits. 2. In 2005, TRCA held 55 less events than 2004 (197 in 2004 and 142 in 2005). This reduced the media listing coverage of events in 2005. 3. Bowden's (TRCA's media clipping service) stopped tracking ethnic media coverage in 2005 which marginally reduced the coverage captured in 2005. 4. August 2005 increase in coverage was primarily due to the major flood event. SUMMARY Considering the above variances, we have seen a significant increase in our media coverage year over year since 2003. We have also seen an increase in the quality of coverage (e.g. number of stories / articles have increased over listings). Early analysis of 2006 media coverage is showing a significant increase in media hits over 2005. A complete list of coverage is available upon request. Staff will provide the Business Excellence Advisory Board with a summary of media coverage semi - annually. Report prepared by: Deanne Rodrigue, extension 5359 For Information contact: Deanne Rodrigue, extension 5359 Date: March 03, 2006 RES. #C26/06 - Moved by: Seconded by: 2005 ABSENTEEISM SUMMARY Summary of the absenteeism rates for Toronto and Region Conservation Authority (TRCA) staff for 2005. Maja Prentice Peter Milczyn IT IS RECOMMENDED THAT the 2005 Absenteeism Summary dated April 4, 2006, be received. CARRIED BACKGROUND Over the last several years, TRCA has experienced less than half the national average of days lost due to illness. The average Canadian worker is absent due to illness 9 to 10 days a year. TRCA's numbers have remained relatively constant over the past two years. The weighted absenteeism averages for full time staff are: 2004 - 3.85 days 2005 - 4.16 days TRCA had 84 employees of full -time complement with no sick related absences at all. 195 FINANCIAL DETAILS There is direct productivity impact from the fact that TRCA employees are on the job 4.84 days more per year than other employees. Report prepared by: Catherine MacEwen, extension 5219 For Information contact: Catherine MacEwen, extension 5219 Date: April 4, 2006 RES. #C27/06 - 50th ANNIVERSARY CELEBRATION To be discussed at the Meeting. Moved by: Seconded by: Dick O'Brien Bill O'Donnell THAT the discussion on the 50th anniversary celebration be received. TERMINATION ON MOTION, the meeting terminated at 10:43 a.m., on Friday, April 21, 2006. David Barrow Chair /ks 196 CARRIED Brian Denney Secretary- Treasurer c. THE TORONTO AND REGION CONSERVATION AUTHORITY MEETING OF THE BUSINESS EXCELLENCE ADVISORY BOARD #3/06 June 16, 2006 The Business Excellence Advisory Board Meeting #3/06, was held in the South Theatre, Black Creek Pioneer Village, on Friday, June 16, 2006. The Chair David Barrow, called the meeting to order at 9:05 a.m.. PRESENT David Barrow Chair Bill Fisch Member Rob Ford Member Bill O'Donnell Member Dick O'Brien Chair, Authority Maja Prentice Member Andrew Schulz Member ABSENT Paul Ainslie Member Peter Milczyn Member RES. #C28/06 - MINUTES Moved by: Seconded by: Bill O'Donnell Andrew Schulz THAT the Minutes of Meeting #2/06, held on April 21, be approved. CARRIED PRESENTATIONS (a) A presentation by Deanna Cheriton, Project Manager, Land Management, TRCA, in regards to item 7.1 - Heart Lake Conservation Area Master Plan. (b) A presentation by Brian Denney, CAO, TRCA, in regards to the 2007 capital budget. 197 RES. #C29 /06 - PRESENTATIONS Moved by: Seconded by: Dick O'Brien Maja Prentice THAT above -noted presentation (a) be heard and received. RES. #C30 /06 - PRESENTATIONS Moved by: Seconded by: Maja Prentice Bill O'Donnell THAT above -noted presentation (b) be heard and received. SECTION I - ITEMS FOR AUTHORITY ACTION RES. #C31 /06 - HEART LAKE CONSERVATION AREA MASTER PLAN Endorse the Heart Lake Conservation Area Master Plan. Moved by: Seconded by: Dick O'Brien Maja Prentice CARRIED CARRIED THE BOARD RECOMMENDS TO THE AUTHORITY THAT the Heart Lake Conservation Area Master Plan, dated June 1, 2006, be approved; AND FURTHER THAT funding for the implementation of the plan be included in the Toronto and Region Conservation Authority (TRCA) capital budget plan for Peel Region, 2007 -2011. CARRIED BACKGROUND At Authority Meeting #8/03, held on October 31, 2003, the initiation of a master plan for the Heart Lake Conservation Area (HLCA) was approved. Resolution #A229/03 was adopted as follows: THAT staff be authorized to develop a Heart Lake Conservation Area Master Plan; THAT an Advisory Committee be established, which would include membeis of the Etobicoke and Mimico Creek Coalition, interested community groups, business representatives, community residents, agency staff, municipal staff and area councillors to assist with the development of the Master Plan and to facilitate the opportunity for public input; AND FURTHER THAT the final Master Plan be brought to the Authority for approval. 198 The Heart Lake Conservation Area Master Plan was developed to protect, conserve and restore the valuable ecological features and functions of the site, while guiding the current and potential future public uses of the area. The master planning process occurred in several phases which consisted, among other actions, of compiling background materials and research, holding public information and consultation sessions, holding advisory committee meetings, developing a vision, goal and objectives, developing management recommendations, and developing trail and public use plans. The master plan itself includes a description and evaluation of the property based on relevant plans and policies, existing resource inventories and environmental conditions, site limitations and opportunities. Additionally, the plan identifies specific management zones for the site, which delineate and guide the types and levels of appropriate activities. The plan also makes recommendations for future initiatives, including the protection of natural features and habitat regeneration based on an ecosystem approach to planning and management. Finally, detailed plans for trails and public use were completed. At the beginning of the master plan process, TRCA established an advisory committee consisting of representatives from the community and stakeholder groups. Members from the following groups participated: • Region of Peel; • City of Brampton; • Town of Caledon; • Etobicoke- Mimico Watersheds Coalition; • Ministry of Natural Resources; • Brampton Environmental Community Advisory Panel; • Peel District School Board; • York University; • Scouts Canada; • Friends of Heart Lake; • Caledon Cycling Club; • Local residents; and • TRCA staff. The advisory committee assisted TRCA staff to finalize the project terms of reference; establish the vision, goals and objectives; determine management zones and management recommendations; and develop the trail and public use plans. The committee also provided technical input and assisted with the public consultation program regarding the master plan. The public consultation program included: • four public meetings to present the background information, plan vision, proposed management zones, concept plans, trail plan, public use plan and management recommendations; • information sessions, newsletters, questionnaires and mailings to the community to describe the project and invite public input; and • meetings with interested organizations and groups in the community. 199 Plan Vision, Goals, Objectives and Management Principles The vision statement, goals, objectives and management principles were developed by the advisory committee to be consistent with Greening Our Watersheds: Revitalization Strategies for Etobicoke and Mimico Creeks (2002). The vision for the HLCA Master Plan reflects the essence of conservation planning values and sets a definite direction for the future management of HLCA. The vision of HLCA is as follows: The Heart Lake Conservation Area is regarded as a significant conservation park that forms a key environmental, cultural and social component of an established urban community in The Living City. The park, which will be used for nature -based recreation and as a living classroom, will be managed with a stewardship approach that allows natural communities to prosper. Plan Description The HLCA Master Plan was based on the management zoning approach that TRCA has used since 1997, starting with the Claireville Conservation Area Management Plan. The master plan was developed using an ecosystem approach which identified and ranked the natural and cultural heritage resources for the entire property. All of the resource information was integrated to define the management zones and determine their boundaries and potential for public use. The seven management zones defined for HLCA include Nature Reserve, Natural Environment, Primary Restoration, Secondary Restoration, Operations, Public Use, and Public Use - Lease. Approximately 78 per cent (132 hectares) of the property has been designated as Nature Reserve, Natural Environment, Primary Restoration and Secondary Restoration Zones. Permitted resource uses in these zones will range from no formal active use to low intensity trail and nature appreciation uses. The final routing of all trails will be field checked to ensure environmental suitability. The designated Public Use zones were established to provide safe public access, parking where appropriate, staging areas and trail head information as well as picnic areas. The Public Use - Lease zones encompass areas with residences that TRCA leases and will not be accessible to the general public. Through research, analysis and consultation, detailed management recommendations, a public use and recreation plan, and a trail plan were developed. These are included in the master plan. Key features of the public use and recreation plan include: • public use will be concentrated in the southern portion of the park; • a new water play facility, including a pavillion and splash pad, will replace swimming in Heart Lake; • a new administrative and operations building that will incorporate all- season office space for Camp Ogada will be built; • a skills development area, including a ropes course, will be constructed; • the boathouse will be improved and relocated to the main beach area; • the gatehouse and front gates will be moved further into the park along the entrance road; and • Camp Ogada will be relocated into the public use area of the park. 200 Key features of the trail plan include: • the Peel Trail will be the main north /south trail connection that will Zink the Brampton and Caledon trail systems; • the Rayner Trail will be a universal access trail; • the Heart Lake Trail circles the TRCA portion of Heart Lake; • excess trails will be closed; • directional and interpretive signage will be posted; and • two primary trail heads will be installed. At the final meeting of the HLCA Master Plan Advisory Committee, held on June 8, 2006, the committee recommended that the master plan be sent to TRCA for approval. Copies of the master plan and maps of the management zones and public use plan are enclosed with the agenda. RATIONALE A master plan for HLCA was needed for the following reasons: • The Twenty -Year Management Plan for the Heart Lake Conservation Area, 1981 -2001 has not been updated; • with the projected population growth in the City of Brampton and the Region of Peel, HLCA will likely become an even more popular environmental, outdoor recreation and tourism centre, requiring a plan that can address future public use demands and enhanced environmental protection; and • to be able to respond to the changes in the availability of public funds and evolving concepts in conservation and sustainability, and • to move TRCA towards its goal for The Living City - a vision for healthy communities based on a healthy ecosystem. TRCA staff have led the development of the master plan with the advisory committee providing input and direction into the vision, goals, objectives, management principles, management zones, management recommendations, public use and recreation plan and trail plan. The advisory committee fully supports the master plan, and in particular the recommendation for the creation of a community stewardship committee to be involved in the implementation of the plan. The proposed master plan recommendations have been integrated within Greening Our Watersheds: Revitalization Strategies for Etobicoke and Mimico Creeks and are consistent with TRCA's Valley and Stream Corridor Management Program, the Strategy for Public Use of Conservation Authority Lands, the Terrestrial Natural Heritage System Strategy, as well as The Living City vision. Individuals who have responded at the public meetings, through letters and questionnaires, also support the proposed master plan in order to protect the significant greenspace and only allow appropriate active. use of the property. Any alterations to the plan must be subject to a public process. 201 The proposed seven management zones outlined in the master plan are intended to preserve, protect and enhance the natural, cultural and heritage resources of the area, while directing the kinds of compatible and appropriate uses that may occur within them. The master plan also recommends the establishment of a community stewardship committee to undertake implementation actions with TRCA support. The HLCA Master Plan will guide HLCA for the next 25 years, with regular reviews and updates every five to seven years. Through diligent implementation of this plan, HLCA will be further enhanced as a valuable environmental, recreational and educational resource for residents of the Toronto region. DETAILS OF WORK TO BE DONE • TRCA staff to publish the master plan by the end of Summer 2006. TRCA will send copies of the master plan, along with a thank you letter, to members of the advisory committee. • TRCA will establish a stewardship committee to assist with the implementation of the master plan, future planning and specific actions to achieve the objectives of the plan, including the trail plan. • TRCA and the stewardship committee will utilize the master plan to assist with private land stewardship, and to respond to land use planning documents. • TRCA will investigate opportunities for property acquisition as outlined in the plan. • TRCA will send copies of the master plan to the Region of Peel, City of Brampton and Town of Caledon for endorsement and request the document be used in the land use planning and other watershed management decisions. FINANCIAL DETAILS Master plan implementation details will begin to be developed in 2006 and capital budgets will be prepared and submitted for some initial works starting in 2007. Report prepared by: Deanna Cheriton, extension 5204 For Information contact: Deanna Cheriton, extension 5204 Mike Bender, extension 5287, or Chandra Sharma, extension 5237 Date: May 30, 2006 RES. #C32/06 - Moved by: Seconded by: PALGRAVE FOREST AND WILDLIFE AREA TRAIL PLAN Commencing the Palgrave Forest and Wildlife Area Trail Plan process. Rob Ford Maja Prentice 202 THE BOARD RECOMMENDS TO THE AUTHORITY THAT the Palgrave Forest and Wildlife Area Trail Plan Advisory Committee, which would include members of the Humber Watershed Alliance, interested community groups, community residents, agency staff, municipal staff and area councillors, be established to assist with the development of the Palgrave Forest and Wildlife Area Trail Plan and to facilitate the opportunity for public input; AND FURTHER THAT staff report to the board on the completed trail plan at the earliest opportunity. CARRIED BACKGROUND Palgrave Forest and Wildlife Area is the 306 hectare Toronto and Region Conservation Authority (TRCA) property located south of Finnerty Sideroad, north of Patterson Sideroad, west of Highway 50 and east of Humber Station Road in the Town of Caledon. Palgrave Forest and Wildlife Area is in the Main - Upper Branch subwatershed of the Humber River. Palgrave Forest and Wildlife Area supports a diversity of primarily forest vegetation communities, and flora and fauna species of regional concern. These are associated with the high - quality forests and forested wetlands found at the site. Palgrave Forest and Wildlife Area is a passive -use non -gated resource management tract designed for year round, public use. There is no charge for using this area which includes a mix of open space, multiuse trails and passive recreational uses. There is an active forest management program at Palgrave Forest and Wildlife Area. These factors and its location on the Oak Ridges Moraine and beyond urban development contribute to its good terrestrial natural heritage scores. The land occupied by Palgrave Forest and Wildlife Area is subject to several provincial plans and policies, including the Oak Ridges Moraine Conservation Plan and the Greenbelt Plan. Palgrave Forest and Wildlife Area also includes small areas designated as an Environmentally Significant Area (provincial designation) and a Regionally Significant Area (Region of Peel designation). In addition, the entire Palgrave Forest and Wildlife Area property is an Area of Natural or Scientific Interest. At Humber Watershed Alliance Meeting #2/06, the following resolution was approved: THAT Richard Whitehead be appointed to the Palgrave Conservation Area Trail Plan Advisory Committee representing the Humber Watershed Alliance; THAT the Save The Oak Ridges Moraine (STORM) community organization be invited to participate on the Palgrave Conservation Area Trail Plan Advisory Committee; AND FURTHER THAT an additional bullet point be included indicating that the trail plan will help to meet the objectives of the Oak Ridges Moraine protection area. Richard Whitehead was appointed as the representative for the Humber Watershed Alliance on the Palgrave Forest and Wildlife Area Trail Plan Advisory Committee. 203 RATIONALE It is an appropriate time to complete a trail plan for Palgrave Forest and Wildlife Area because of the growing community pressure for both pedestrian and cycling trails. In addition, this location will act as a hub for many inter - regional trails, such as the Oak Ridges Trail and the Bruce Trail. In addition, with the projected population growth in the Town of Caledon and the Region of Peel, Palgrave Forest and Wildlife Area will become an even more popular environmental and recreational centre, requiring a trail plan that can address future public use demands and enhanced environmental protection. Furthermore, it is necessary to prepare a comprehensive and integrated trail plan for the property that can respond to the changes in the availability of public funds, evolving concepts in conservation, sustainability and advances in ecosystem -based management. The trail plan will complement a number of TRCA initiatives, including: • TRCA's Vision - The Living City; • TRCA's draft Terrestrial Natural Heritage System Strategy; and • Implementation of Legacy: A Strategy for a Healthy Humber (1997). A trail plan will help to: • address property management and public safety issues; • respond to future demands and growth in the region; • integrate and implement Humber watershed management strategy objectives; • support the Oak Ridges Moraine Conservation Plan; • establish appropriate environmental protection and regeneration techniques; • receive public input regarding appropriate use, development and management of trails; • create a sense of stewardship among users and adjacent land owners. The goal of the Palgrave Forest and Wildlife Area Trail Plan is to develop and manage a network of trails at Palgrave Forest and Wildlife Area within an ecosystem framework and, in consultation with the community, ensure watershed health, public enjoyment and environmental sustainability. For the trail plan process, staff will incorporate the TRCA model for developing management plans that have been successfully implemented at Claireville, Boyd North and Glassco Park, Cold Creek, and Heart Lake Conservation Area. Staff is recommending the establishment of an advisory committee to provide an integrated approach to the development of the trail plan. The committee will provide direction on, and assist with the development of the trail routes, uses and management recommendations. TRCA will select and invite agency and community representatives to be members of the advisory committee for the duration of the project. Suggested advisory committee representatives could include: • TRCA staff; • Bruce Trail Association; • Caledon Countryside Alliance; • Caledon Cycling Curb; • Humber Valley Heritage Trail Association; • Humber Watershed Alliance; 204 • Oak Ridges Moraine Land Trust; • Oak Ridges Trail Association; • Region of Peel - staff and councillor; • Save the Oak Ridges Moraine; • Chico Racing; • Ontario Mountain Bike Association; • Town of Caledon - staff and councillor; and • Community residents. DETAILS OF WORK TO BE DONE • Establish an advisory committee. • Develop alternative concepts for a trail plan. • Prepare a final trail plan. It is anticipated that the trail plan will be completed by October 2006 and implementation commencing as early as November 2006. FINANCIAL DETAILS Provision for the development of the Palgrave Forest and Wildlife Area Trail Plan has been included in TRCA's 2006 Peel Capital budget. Report prepared by: Deanna Cheriton, extension 5204 For Information contact: Deanna Cheriton, extension 5204 Mike Bender, extension 5287 Date: May 22, 2006 RES. #C33/06 - Moved by: Seconded by: CITY OF PICKERING Master Management Agreement, CFN 24310. Entering into a consolidated management agreement with the City of Pickering for park and recreational uses of Toronto and Region Conservation Authority lands in the City of Pickering, including the naming of certain lands for public park purposes. Rob Ford Maja Prentice THE BOARD RECOMMENDS TO THE AUTHORITY THAT WHEREAS the City of Pickering manages a number of parcels of Toronto and Region Conservation Authority (TRCA) lands for park and recreation purposes under the terms of a number of existing agreements; WHEREAS the City of Pickering is desirous of consolidating these agreements into one master management agreement and adding lands to this agreement; 205 AND WHEREAS the City of Pickering has enacted a by -law naming certain lands for public park purposes; THEREFORE LET IT BE RESOLVED THAT the existing management agreements with the City of Pickering be consolidated into one master agreement with certain TRCA lands at the mouth of the Rouge River, immediately west of the mouth of Duffins Creek, west of Liverpool Road and on the west side Frenchman's Bay being added to the agreement; THAT from time to time by mutual agreement, additional TRCA lands may be added to the agreement; THAT TRCA lands located south of Sunrise Avenue, east of West Shore Boulevard on the west side of Frenchman's Bay be named "Rotary Frenchman's Bay West Park" as per City of Pickering By -law No. 5859/01; THAT TRCA lands located between the Lake Ontario shoreline and Park Crescent just east of Petticoat Creek Conservation Area be named "Fairport Community Park" as per City of Pickering By -law No. 5859/01; AND FURTHER THAT the appropriate TRCA officials be authorized and directed to take whatever action may be required to give effect thereto, including the obtaining of necessary approvals and the execution of any documents. CARRIED BACKGROUND Over the years, TRCA has entered into various agreements with the City of Pickering for the management of TRCA lands for park and recreational uses by the City of Pickering. Presently Pickering manages TRCA lands at the entrance to Petticoat Creek Conservation Area (CA), a trail connection through Petticoat Creek CA, lands in the Fairport Beach area and lands north of the Frenchman's Bay Yacht Club property. City of Pickering Council has enacted By -law No. 5800/01 authorizing the execution of the management agreement with TRCA. Specifically, the City of Pickering has requested that TRCA lands at the mouth of the Rouge River, west of the mouth of Duffins Creek, west of Liverpool Road and on the west side on Frenchman's Bay be added to the agreement. TRCA lands at the mouth of the Rouge River and the mouth of the Duffins Creek are presently being used for waterfront trail connections. TRCA lands on the west side of Liverpool Road have been incorporated into Pickering's Millennium Project. The City of Pickering would also like to formalize these uses by adding the lands to the agreement. 206 TRCA lands on the west side of Frenchman's Bay are presently managed by TRCA for passive open space uses. As these lands also form part of the Mille_ nnium Project, the City of Pickering is requesting that these lands be added to the agreement. The Rotary Club of Pickering, in consultation with community groups in the vicinity of the park have made a request to the City of Pickering Council that these lands be named to recognize the club's contribution and future stewardship of this property. City of Pickering Council has enacted By -law No. 5859/01 approving naming these lands as "Rotary Frenchman's Bay West Park ". The same by -law also named certain TRCA lands at the end of Park Crescent as "Fairport Community Park" in recognition of their previous owners the Fairport Beach Community Association. RATIONALE The criteria for naming of TRCA assets are as follows: • The name of a major individual or corporate /public sector organization, possibly a donor. • The name of an individual prominent in the environmental or conservation community. • A relevant historical name associated with the geographic area or community. • The name of a strategic initiative, a citizen's group or other partnership of TRCA. • Other names that may have significance for a specific site and area. Naming of TRCA assets requires approval of the Authority. TRCA staff have reviewed the request and the City of Pickering's By -law No. 5859/01 and believe it is in the best interests of TRCA in granting the requests. Therefore, staff recommend that the name of the lands south of Sunrise Avenue, east of West Shore Boulevard and west of Frenchman's Bay be "Rotary Frenchman's Bay West Park" and the lands at the end of Park Crescent be "Fairport Community Park ". Staff also support the consolidation of our existing management agreements with the City of Pickering into one master agreement and adding certain additional lands at this time with the concurrence of City of Pickering senior staff. FINANCIAL DETAILS The City of Pickering will be responsible for all costs including taxes associated with the management and operations of the lands presently under agreement and the lands to be added to the agreement. TRCA retains the right to approve any park development proposed by the city. Report prepared by: Mike Fenning, extension 5223 For Information contact: Mike Fenning, extension 5223 or Larry Field, extension 5243 Date: June 02, 2006 Attachments: 1 mouth of Du fins :rock proposed Rotary Beach 1htdterfront Park Lake Or tarn° mouth of Rouge RIvef t t tit OF PIeFC ' aster Manae�irient Agre n F 24310 CITY CF, PIKER I NG MANAGEMENT AGREEMENT LANDS awxara,ortctc-, onservc tion sa ;s7 a v +; }Met, Faa 7`h , t�s- nk (fty Legend i RZA Prof TRCA kropert? Proposed To Be InU4ed'In NI2nagennort Agreement'. TRC,, P >•cpert,r Under t',UN gement Agreement L1.01 Flckerlrg 1uewgoend RES. #C34/06 - Moved by: Seconded by: 2006 FEE SCHEDULE Revision. Revised 2006 fee schedule as a result of the reduction in the Goods and Services Tax (GST) rate on July 1, 2006. Rob Ford Maja Prentice THE BOARD RECOMMENDS TO THE AUTHORITY THAT the 2006 Toronto and Region Conservation Authority (TRCA) fee schedule be revised to incorporate the July 1, 2006 Goods and Services Tax (GST) rate reduction without reducing the existing tax - included pricing. CARRIED BACKGROUND As announced in the recent federal budget, the government will reduce the GST rate in Ontario from 7% to 6% on July 1, 2006. A decision is required as to whether to maintain prices in those instances where TRCA uses tax included pricing, generally for program and admission fees in the public use facilities. RATIONALE The 2006 TRCA operating budget provides an amount of $17,258,000 in operating revenues. Of this amount approximately $11 million is subject to GST. Tax included sales amount to approximately $6.4 million, with the balance, $4.6 million, accounting for sales on a "taxes extra" basis. Where existing practice is to add taxes to the advertised price, the GST rate will be lowered to 6% and the savings will be passed on to TRCA clients. However, where the practice has been to offer tax- included prices, it is recommended that the final price to the customer not be lowered to reflect the reduced GST rate. In many instances, prices have been chosen to minimize the amount of change that must be handled at gate houses and other points of entry. For example, the current admission price to a conservation area is $5.00, taxes included. The required price reduction to flow the GST savings to the customer is $0.05, bringing the admission fee to $4.95. The additional handling of coin and resultant increase in wait times for patrons cannot be justified by a marginal reduction in fees. In 2006, it is projected that approximately $35,000 in additional revenue will be realized as a result of not reducing tax included pricing to account for the GST rate reduction. Report prepared by: Rocco Sgambelluri, extension 5232 For Information contact: Rocco Sgambelluri, extension 5232 Derek Edwards, extension 5672 Date: May 24, 2006 209 RES. #C35/06 - Moved by: Seconded by: USE OF FLEET AND PERSONAL VEHICLES DURING A FLOOD EMERGENCY Access to fleet vehicles by Flood Warning staff and identification through personal vehicles as Toronto and Region Conservation Authority (TRCA) staff during a flood emergency. Rob Ford Maja Prentice THE BOARD RECOMMENDS TO THE AUTHORITY THAT Res. #B82 /98 in regards to Changes to Personnel Policies #9, Travel Expenses; #10, Use of Authority Vehicles; #10a, Use of Personal Vehicle for Authority Business, approved at Executive Committee Meeting #4/98, held on June 12, 1998, be amended by the addition of the following: "When a flood emergency has been declared, designated flood duty and other essential staff shall have priority in the allocation of TRCA fleet vehicles, and for the duration of the flood emergency, shall be a/ /owed to use the vehicles for transport to and from their personal residence if necessary. That designated flood duty and other essential staff who use their personal vehicles in the performance of their duties during a declared flood emergency, shall be entitled to affix appropriate TRCA identification to their personal vehicle to enable them to carry out their emergency flood duties." CARRIED BACKGROUND Flood emergencies may occur very quickly, and Flood Duty Officers and essential staff need the flexilbility to use all TRCA assets to effectively manage the situation. The Fleet Vehicles are all marked to allow members of other EMS services and members of the public to recognize them as official TRCA staff. In the event that members of staff must use their own vehicles for monitoring and other flood warning activities, those staff members would be able to temporarily apply TRCA decals to their vehicles to identify them as emergency staff to assist them in moving around the TRCA's jurisdiction. In addition, fleet and staff vehicles will be equipped with other safety equipment including orange emergency lights, lifejackets and pylons. FINANCIAL DETAILS The financial impacts are limited and are primarily due to the costs and inconvenience of' non - emergency staff losing access to fleet vehicles during emergencies. Report prepared by: Catherine MacEwen, extension 5219 For Information contact: Catherine MacEwen, extension 5219 Date: May 31, 2006 210 RES. #C36/06 - Moved by: Seconded by: COMPUTER, COMPUTER NETWORK, ELECTRONIC DATA, EMAIL AND INTERNET ACCESS POLICY Approval of the computer, computer network, electronic data, e-mail and internet access policy. Dick O'Brien Andrew Schulz THE BOARD RECOMMENDS TO THE AUTHORITY THAT the Computer, Computer Network, Electronic Data, E -mail and Internet Access Policy dated March 31, 2005, be approved. CARRIED RATIONALE Toronto and Region Conservation Authority (TRCA) requires an update to the policies which guide and control the use of communications, computing and internet related technologies. The updated policy will protect the organization and its staff, meet the demands of changing threats and reduce corporate liability. TRCA has over 300 computer users most of whom are connected though a Wide Area Network (WAN) in 6 separate office locations. The WAN supports staff, by providing computer file access and sharing, email and scheduling, internet access and software applications. These systems are critical to the ongoing efficient operations of TRCA and its staff. The use of these technologies has greatly increased the efficiency and sustainability of TRCA operations, by improving communications, data sharing and reducing inter -office travel. However, these technologies also expose both the organization and individual staff to significant risk. Risks include; data loss, data security exposure, computer viruses, unsecured network access, malicious software, hardware failure, corporate and personal liability. The Computer, Computer Networks, Electronic Data, Email and Internet Access Policy, a copy of which is attached, provides staff with the approved uses of computer related technology and gives guidance to staff in following proper procedures to better protect TRCA investments in data, and reduce risk. This policy is similar in nature to policies approved by many Canadian municipalities and government organizations. This policy will be reviewed regularly and updated when changes to technology and the environment of risk require it. Report prepared by: Chris Gerstenkorn, extension 5347 For Information contact: Chris Gerstenkorn, extension 5347 Date: March 31, 2006 Attachments: 1 211 Attachment 1 lORONTO AND REGION:- onserva ton for The Living City Toronto and Region Conservation Authority Including The Conservation Foundation of Greater Toronto Computer, Computer Networks, Electronic Data, Email and Internet Access Policy 212 Permitted Use of TRCA Computers, Computer Networks, Electronic Data and Internet Access The computers, computer networks, telephones and any other electronic equipment are the property of the Toronto and Region Conservation Authority (TRCA) and may only be used for legitimate TRCA business purposes. Occasional personal use of telephone, email and the internet may occur when such use does not generate a direct cost to TRCA or impede job performance. Users are provided access to telephones, computers and computer networks to assist them in the performance of their jobs. All TRCA Employees have a responsibility to use TRCA's telephone system, computer resources and the internet in a professional, lawful and ethical manner. Abuse of telephony, computers, the computer network or the internet, may result in disciplinary action, including possible termination, and civil and /or criminal liability. All references to telephones, telephony, cell phones, computers, computer networks, computer resources or equipment in this policy also includes any peripheral devices such as printers, plotters, scanners, reproduction technologies, facsimile (fax), Personal Digital Assistants (PDA' s), text messaging devices, wireless email devices (Blackberry's) and digital cameras. Computer and Network Use Limitations Responsibilities of the Employee. TRCA Employees are responsible for properly storing all important computer related data to prevent the loss of such data in the eventuality of a failure of computer hardware or software. Those employees which use laptop computers and /or other portable data storage devices such as PDA's, Blackberry's and USB keys must ensure their safety by storing these devices in a safe location both inside and outside of the office environment. When not in use at the office these items must be stored out of plain sight in a desk drawer or locked area. When out of the office, they must be stored in a safe location in your home, not a vehicle. Normal business related data and documents should be stored on the TRCA network in the employee's allocated network space or other approved network locations. TRCA has back -up systems for each portion of the TRCA network and also server and /or drive redundancy to minimize any data losses in the event of a serious failure. Data which is not actively used (archival) and /or is too large to be reasonably stored on TRCA network servers, can be stored locally on the employees hard disk. However, it is the responsibility of the employee to back -up such data to a secure and tested archive storage media such as CD /R, CD /RW, DVD or other approved media. Such archive media should be properly labelled and stored in a safe place. Please remember, all computer hard disks fail! It is only a matter of when they fail. Keep your data safe. Prohibited Uses. No TRCA Employee may install any software or computer program on any computer or computer network without prior permission from TRCA's IT staff. All software, freeware, patches or other forms of software applications must be reviewed by the information technology group for technical approval before downloading to reduce the risk of conflicts with other standard software products, operating systems and LAN products. Authorized applications should be installed by qualified IT personnel. TRCA's computer network may not be used to disseminate, view or store commercial or personal advertisements, solicitations, promotions, destructive code (e.g., viruses, self - replicating programs, etc.), political material, pornographic text or images, or any other unauthorised materials. Employees may not use TRCA's internet connection to download software (including screen savers, icons etc.), or file sharing programs used to download software and or data. Additionally, you may not use the 213 computer network to display, store or send (by e-mail or any other form of electronic communication such as bulletin boards, chat rooms, Usenet groups, etc.) material that is fraudulent, harassing, embarrassing, sexually explicit, profane, obscene, intimidating, defamatory or otherwise inappropriate or unlawful. Illegal or Unlicensed Software TRCA Employees may not install or use any illegal or unlicensed software on TRCA computers or TRCA networks. The use of illegal or unlicensed software has very serious consequences to TRCA. The TRCA can be forced to remove all existing licensed and legal software should the software vendor deem that TRCA is illegally utilizing their products. The "Officers" of TRCA can be held legally and financially responsible for such violations of software copyright. Intellectual Property and Data Copyright. TRCA Employees may not store, use, copy or disseminate any data including: images, spatial data, statistics, tables, music, video, published text or any other form of electronic data which is not specifically licensed to TRCA or the employee. TRCA Employees are responsible for complying with copyright law and all applicable intellectual property licenses. Data Use, Display, Dissemination and Storage. TRCA frequently creates and acquires a variety of data products for use in its business activities. For example, GIS /spatial data, Statistics Canada Census data, meteorological data, images, aerial photography, etc. are created internally, purchased or acquired through partnerships. Access to non -TRCA data is granted to TRCA through formal agreements signed by the officers of TRCA. These agreements and the data sets they cover, may have many limitations as to how the data can and cannot be used. Internally created data may also have severe limitations as to who may use , view or get access to it. TRCA data may be sensitive in nature and expose the environment or cultural resources to serious risk. In order to ensure compliance with any and all of the agreements TRCA has entered into, as well as protect sensitive TRCA data, it is the responsibility of all TRCA staff to understand the limitations of the data which they are using. In general, no data or representations of data (maps, images, tables, documents etc.) are to be released to non -TRCA staff unless authorized by those responsible for acquiring and managing the data. For example, no spatial data or spatial data products, images, maps or resultant statistics may be provided to anyone outside the TRCA without approval from senior GIS staff. In order to ensure data integrity and consistency, all data used by TRCA staff must be utilized and accessed from the network location from where the original data access was provided unless approved by IT staff or those staff responsible for managing the data to be used. This means that no data will be moved or copied to local drives for use. Updates to data happen frequently without notice. Use of local copies of data introduces the serious risk that the data being used is out of date, incorrect or misrepresented. Accuracy of information influences T -RCA's ability to make sound decisions, and may result in damage to our corporate reputation. 214 Duty not to expose TRCA Computer Resources to Security Risks or Damage Security Passwords. A computer username and password is intended for the exclusive use of the person to whom it is issued. Sharing of usernames and passwords amongst staff is not allowed. All responsibilities for any actions will be borne by the person to whom a username is initially issued. Non -TRCA personnel or Guest use of computers and network resources. TRCA staff will not allow any use of any TRCA computer property including network access by non -TRCA staff without prior approval by IT staff. Access to the internet or the TRCA network from a computer which is not owned by TRCA must be approved by IT staff and will only be granted following a thorough scan for viruses or other malware using TRCA's standard anti -virus software. TRCA staff to whom a computer or computer equipment has been issued will not allow any access or use of such property by non -TRCA staff including family or friends for any reason. Accessing the Internet. To ensure security and avoid the spread of viruses, employees accessing the internet through a computer attached to TRCA's network must do so through an approved internet firewall or other security device. Bypassing TRCA's computer network security by accessing the internet directly by modem or other means is strictly prohibited unless specifically approved by TRCA IT staff. Exemptions to this policy include employees who access the internet from remote locations or for emergency functions such as Flood Warning activities. Use of Non -TRCA Email accounts, Internet Email or Online Chat Services Employees may not install or use on any TRCA computer or network any email service other than Lotus Notes (or any future corporate email software standard). This also includes any internet email or online chat services such as, but not limited to; MSN, Hotmail, Yahoo Mail, POPS Mail etc.. These services route email, attachments and other data through the internet and not through a protected firewall. The use of these services can have serious impacts on TRCA computer resources and networks. Internet Web Surfing. Web sites and links on web sites have the ability to "push" data, tracking programs and a variety of viruses ( "Trojan Horses ") to an employee's computer without the knowledge of the user. This is done, for both legitimate marketing analysis and business activities or very malicious intent. Regardless of the intent, these types of "Trojan Horse" Viruses or "Spyware" can dramatically affect a user's computer and the software on their computer from functioning properly. "Spyware" also has the ability to "publish" or push data from an infected computer to the internet. This can have a serious impact on TRCA IT security, and corporate confidentiality. It is the individual employee who is responsible for any infection by Trojan Horse viruses, or the download of "Spyware ". The download of data including icons, screensavers, games etc. and the clicking of advertisements, web banners or the visiting of any websites that results in the infection of any TRCA computer equipment is the responsibility of the user and can result in disciplinary action. If a user is not familiar with a website or link on a web site they should refrain from visiting it. Frivolous Use. Computer resources are not unlimited. Network bandwidth and storage capacity have finite limits, and all employees connected to the network have a responsibility to conserve these resources. As such, the employee must not deliberately perform acts that waste computer resources or unfairly monopolize resources to the exclusion of others. These acts include, but are not limited to, sending mass mailings or chain letters, printing excessive number of copies, spending excessive amounts of time on the internet, engaging in online chat groups, uploading or downloading large files, accessing streaming audio and /or video files, or otherwise creating unnecessary Toads on network traffic, storage and back -up. It is the responsibility of TRCA employees to adhere to email account size quotas and act on email account quota threshold notifications by deleting unnecessary emails in "inbox" and all other folders, or through archiving email correspondence in an approved fashion. Virus detection. Files obtained from sources outside the company, including disks brought from home, files downloaded from the internet, newsgroups, bulletin boards, or other online services; files attached to e-mail, and files provided by customers or vendors, may contain dangerous computer viruses that may damage the company's computer network. Users should never download files from the internet, accept e-mail attachments from outsiders, or use disks from non -TRCA sources, without first scanning the material with TRCA- approved virus scanning software. If you suspect that a virus has been introduced into TRCA 's network, notify TRCA IT staff immediately. E -mail Guidelines. Broadcast e-mails include those sent internally to "users" or departmental /divisional groupings established in this policy and maintained by the IS /IT section. Broadcast e-mails will only be sent if it is of great importance or interest to the widest number of employees within a distribution group. E -mail addresses of people or groups outside TRCA will not be added to the distribution network for internal e-mail broadcasts. The use of broadcast e-mails is restricted to: Official TRCA business relevant to broad audiences of TRCA employees. Messages from the CAO's Office and other senior TRCA officials, other employee bulletins. Broadcast e-mails can be sent advising of the posting of important attachments such as reports and memorandums on the corporate bulletin board. Notices pertaining to HR or payroll issues. The following are examples of prohibited uses of the broadcast e-mail service: advertisements of events, services and entrepreneurial activities other than those sanctioned and supported by TRCA; expression of personal opinions; distribution of materials such as repetitive mass mailings, commercial advertising and chain messages. The following groups for broadcast e-mails exist: ,Users, Head Office, Boyd Office, Downsview Office, remote locations, CAO's Office, Watershed Management, Finance and Business Services, Ecology, Parks and Culture, Planning and Development, Restoration Services and Foundation. Supervisors must advise IS /IT staff when individuals leave /join their division to ensure lists are up -to -date. Internal E -mail Guidelines. Passwords for e-mail accounts should be kept confidential. Do not make a note of your password and store it near your computer. Do not give ANYONE your password. Use caution in replying to messages. Ensure that when replying to an individual person or to a group that the message is sent to the intended recipient(s). Make sure that any message that you respond to was directed to you. You may not be the primary recipient. If you have been blind- copied DO NOT reply to all recipients. Be aware that electronic mail could be read by individuals other than the intended recipient. Do not print e-mail messages that are confidential and then neglect to retrieve the printed copy in a timely manner. To make it easier for recipients to deal with your message, mail should have a subject heading that reflects the content of the message, but does not betray confidential information. Check e -mail daily. Be mindful of system requirements. E -mail and attachments use disk space and network resources and should be managed efficiently by deleting transitory information. Exercise special care when sending e-mail to distribution lists; they can have an adverse effect on system performance. DO NOT send email attachments larger than 2MB to large groups of recipients without IT /IS approval. Be clear and concise. Read messages before sending them to be sure they will not be misunderstood. Read all messages carefully before responding. Use good grammar and utilize the spell check tool. Use CAPITALIZATION sparingly. Capitalization can be used for emphasis on few words; however, capitalizing long portions of text may be interpreted as "shouting" and be considered rude. Any action item (task or appointment) that requires action within 48 hours should be followed up with verbal communication. Don't continue to include everyone in the message if it has become a two -way conversation. Perform maintenance on your mailbox by reviewing and archiving or deleting messages on a regular basis. Should you mailbox become full it will no longer accept anymore messages. Those messages will be lost and that is YOUR responsibility. External E -mail Guidelines. Use signature blocks at the bottom of e-mail messages. Signature blocks should include your name, phone and fax numbers, title, e-mail and TRCA corporate website address and postal address. E -mail messages are not secure. Confidential and sensitive information should never be sent using the e-mail. When sending e-mail, use caution and ensure that the e-mail address you are using is correct. Users should only subscribe to e-mail lists which relate specifically to their job responsibilities. If you receive mail from a List Server DO NOT use the "Reply to all (sender and recipient)" feature. Corporate Bulletin Board. This is a corporate resource accessible by all "users ", for the purpose of posting official and unofficial material for users to access at their leisure. Postings can only be made by "users ". Posted material will be cleaned out regularly by the administrator of the corporate bulletin board. If a specific expiration date is relevant, note this in the subject line ie. Subject: Cottage for Rent - Post until 9/31/03. If the e-mail is no longer relevant, please advise the administrator, ie. Adopt a Cat - Notify for it's removal if the cat was adopted, When replying to a bulletin board e-mail, reply to the sender rather than posting responses on the bulletin board. The following are examples of acceptable postings to the corporate bulletin board: ads for personal items; important reports and memorandums; items believed to be of interest to a large number of users but not pertinent to the work of TRCA. ie. safety /security notices not relevant to work of TRCA employees. Users can advise of the posting of such documents via broadcast e-mail to the appropriate broadcast group. The following are examples of prohibited uses of the corporate bulletin board: jokes or other e-mails intended strictly as humour; chain messages; items intended to defame anyone or anything. e -mail Content Guidelines. Clear language: As with any other communication vehicle, messages broadcast by e-mail should be presented in clear language. It is important to take into account how the audience receiving a message might interpret (or misinterpret) it. Style: Sending a broadcast e-mail is similar to issuing a business communication on TRCA letterhead. Even though computer -based communications tend to invite a somewhat more conversational style than a printed business letter, many important e-mail messages are printed and read on paper (often posted on bulletin boards for employees who do not use e -mail regularly at work). Style note: Avoid using capital letters ( "all caps ") for headings, and avoid using more than a single space between sentences. Subject line: Always provide a subject line that summarizes the message. Keep the tone serious, avoiding cute, witty or dramatic phrasing. Only in an emergency should the subject line include a notice indicating urgency or high priority. Length: In general, keep e-mail messages brief and paragraphs short. No Expectation of Privacy Employees are provided access to telephones, computers, the computer network, the internet and Lotus Notes email accounts to assist them in the performance of their jobs. Employees should have no expectation of privacy in anything they create, store, send or receive using TRCA's computer resources, with the exception of confidential information as deemed by the CAO and /or Human Resources. Inspection and monitoring of computer contents and activities. TRCA has the right to monitor and log any and all aspects of its telephony and computer system including, but not limited to; monitoring internet sites visited by employees, monitoring chat and newsgroups, monitoring file downloads, and all communications sent and received by users. TRCA reserves the right to, at anytime and without prior notice, inspect a user's computer or dedicated network space for any material, data or software which TRCA deems in contravention of this policy. TRCA can remove any such material or software at anytime without notice. TRCA can install or employ any type of monitoring or system management software on an employee's computer without notifying them. The removal or tampering of such system management or monitoring software by any employee will result in serious disciplinary action. TRCA will not monitor the content of electronic communications as a routine matter. However, TRCA will monitor: in the process of the course of an investigation triggered by apparent misconduct; in a case of apparent abandonment; as needed to protect health and safety; as needed to- prevent interference with the business and legal obligations of TRCA; as needed to locate substantive information required for TRCA business that is not readily available by other means; or to respond to legal processes and fulfill its obligations to third parties. Individuals needing to access the electronic communication of others, to use information gained from such access, and /or to disclose information from such access must obtain approval for such activity in advance. Approval for granting access to electronic communications must be formally obtained from any two of the following; the Senior Manger, HR and Communications, a Director or the Chief Administrative Officer. Both approvers must formally advise the IT staff documenting the approval and the specific actions required. Matters of a legal nature which may result in criminal proceedings must involve the proper legal authorities as part of the approval process. Waiver of privacy rights. Employees expressly waive any rights of privacy in anything they create, store, send or receive using TRCA's computer equipment, email accounts or internet access. Employees consent to allow TRCA personnel access to and review of all materials created, stored, sent or received by employees through any TRCA network, email account or internet connection. Blocking web sites and email with inappropriate content. TRCA has the right to utilize software that makes it possible to identify and block access to internet sites containing material deemed inappropriate in the workplace. TRCA also has the right to block any email or other electronic communication, both inbound and outbound which contains content, links or references deemed inappropriate in the workplace. Acknowledgement of Understanding I have read and agree to comply with the terms of this policy governing the use of TRCA's telephony and computer resources. I understand that violation of this policy may result in disciplinary action, including possible termination and civil and criminal penalties. Signature Date Printed name 219 SECTION IV - ITEMS FOR THE INFORMATION OF THE BOARD RES. #C37/06 - Moved by: Seconded by: CREATION OF RESEARCH CIRCLES Increase the knowledge of staff on environmental and socioeconomic issues that affect our community. Dick O'Brien Bill O'Donnell IT IS RECOMMENDED THAT the staff report on the Creation of Research Circles be received. CARRIED BACKGROUND Toronto and Region Conservation Authority (TRCA) looks for innovative ways to develop staffs understanding of new technologies, new ideas and new ways of doing things. The creation of research circles will both create that understanding and will allow TRCA's leaders of the future to pass on their learning to other TRCA staff. In addition, TRCA is often asked to participate in community engagement, education and other public foras including hearings where research from other disciplines is presented. To assist staff in understanding the larger environmental picture in the Toronto region from many perspectives including social, political, economic and health, TRCA is commencing a research programme to investigate these issues in the Toronto region. RATIONALE This research programme is also part of TRCA's strategy of building a "learning organization ", where individuals and groups acquire knowledge on behalf of the organization and then are tasked to share that information among the staff, volunteers and other stakeholders. Each participant would be given 5 days over a designated period of time to dedicate to conducting this research in a small cross functional team or circle. Although each circle will be given a general area of research, the team will be expected to craft the detailed proposal and an outline of roles and responsibilities, timelines and deliverables. The research will be initially divided into four circles: A. Water Quality and Quantity. B. How much nature is enough? C. Market research on economics, social /political and business issues in the environment. D. Technologies and new sustainable applications including waste management. The Objectives of the Research 1. Better define TRCA's position in policies, Ontario Municipal Board hearings, negotiations and discussions with community stakeholders and elected officials with a clear knowledge of stakeholders' views and attitudes. 2. tncrease the knowledge of staff and volunteers and other TRCA participants in the core areas of water quality and quantity. 220 3. Increase our ability to affect change in the community with more effective social marketing and community engagement based on a greater understanding of the social fabric of The Living City and the interdependency of social, political, environmental and economic elements of society. 4. Increase the organizational knowledge of scientific thinking and practical applications of new techniques and technologies to address the challenges of protecting and ensuring clean air, clean water and human health. Methodology Conduct an external secondary literature search of information /data that is currently available. Areas may include residents and businesses attitudes about sustainability, the salience of environmental issues relative to other social issues and the activities of others in improving the environment. Sources could include seminar materials, media scans, internet searches, libraries, research houses like Environics and Statistics Canada, and information from our municipal partners. The Outcomes The research will be compiled in a consistent report and entered into the Electronic Records Management System for access by all staff with a short abstract available in TRCA's electronic Bulletin Board. In addition, staff will be asked to present their findings at team meetings and all staff lunch and learns in a knowledge transfer effort. FINANCIAL DETAILS The costs are primarily in staff time and will have no impact on budget levels. Report prepared by: Catherine MacEwen, extension 5219 For Information contact: Catherine MacEwen, extension 5219 May 26, 2006 RES. #C38/06 - GOOD NEWS STORIES Highlights of Toronto and Region Conservation Authority's Work. Receipt of Good News Stories for the months of April and May, 2006, from all sections of the Toronto and Region Conservation Authority (TRCA). Moved by: Seconded by: Dick O'Brien Bill O'Donnell IT IS RECOMMENDED THAT the report on "Good News Stories" for April and May, 2006, be received. CARRIED BACKGROUND Management Team, a committee made up of senior staff at TRCA, meets monthly to discuss strategic initiatives and organizational development. 221 RATIONALE Staff began a process of highlighting the key accomplishments of each of their sections from the past month at each Management Team meeting. In keeping with TRCA's objective of Business Excellence, these accomplishments will be brought to each Business Excellence Advisory Board for the information of the members. The following are the accomplishments cited at the April and May meetings, and a brief description of each. • Mouth of the Don - Terms of Reference finalized for environment assessment and submitted to the Ministry of the Environment for 90 day agency and public approval process. • Budget - The Living City agenda advanced by the unanimous approval of the largest budget in TRCA history - $100 million. • Greenroofs - $10,000 from Orlando Corporation to assist with an economic analysis of greenroofs. • Sustainable House Design Competition - Competition was a great success. Winner being announced on June 21, 2006. • Environmental Volunteer Network - Manulife Financial commits $125,000 to promote the Environmental Volunteer Network to outside organizations. • Western Beaches Watercourse Facility - Western Beaches Watercourse Facility, which protects 600 meters of precious shoreline, was completed under budget and ahead of schedule. • CN's Kingston Subdivision Bridge Extension - Broke ground on the bridge widening project. • Restoration Services Centre - Broke ground. The building has been designed to meet Leadership in Energy and Environmental Design (LEED) Gold standard. • Maple Syrup Festival - Attendance of 46,000 at the Maple Syrup Festival was the best ever and major sponsors are eager to sign on again next year. • Loblaws - Transferring a provincially significant wetland in the Town of Ajax into TRCA ownership. • Greening Health Care and Sustainable Schools - $100,000 committed from Enbridge and $62,000 committed from Ontario Power Authority (OPA) to expand the Greening Health Care which already involves 23 hospitals. OPA circulated a flyer in local newspapers on the Sustainable Schools and Greening Health Care programs. • Bandit Wine - Program with the LCBO was launched. • Highland Creek Watershed News - In partnership with the Scarborough Arts Council, more than 60 environmentally themed, hand - crafted papier -mashe masks, created by 200 students from 6 Scarborough Schools under the guidance of local sculpter, Pamela Schuler, were unveiled at the Scarborough Civic Centre on April 18. • Tommy Thompson Park Bird Research Station - As of April 28, 638 birds banded at Tommy Thompson Park Bird Research Station including a palm warbler, a TTPBRS first. • Greenlands Acquisition Project for 2006 -2010 - Supported by Peel Region Council. • Walleye - Adult walleye in spawning condition were found in the lower Don River adding to evidence that they are spawning here. - Gord MacPherson • Mason Homes - Approval was given to Mason Homes for an infill single family house in North York. Approval was based on sustainable design elements, including the opportunity to be used as a case study for the pending LEED for Homes rating system which is scheduled for launch late 2007. 222 • Green Technologies Seminar - 130 people attended the seminar organized by TRCA's Sustainable Technologies Evaluation Program and held on May 3, 2006, at Seneca College's King Campus. • Canadian Journal for Civil Engineering - TRCA accepted to write a paper related to monitoring of the construction sediment control ponds. • Children's Water Festivals - Over 5,000 children attended the York festival. Over 8,000 children expected to attend the Peel festival, with additional people attending on the public day. Mark Cullen to broadcast his CFRB garden show from the Peel festival on the public day. • Oak Ridges Moraine Stewardship Projects - 2 stewardship projects were launched 1) the Caring for the Moraine program for rural non -farm landowners and 2) the moraine Environmental Enhancement program, which tops up grants for the existing Environmental Farm Plan program from 50% to 90% for implementing beneficial management practices on ORM farmlands. TRCA's first web - enabled relational database was developed for stewardship data to be collected. • International Association for Great Lakes Research 2006 Conference in Windsor, Ontario - Integrated Rouge Watershed Plan was presented. • Social Marketing Study - CMHC committed $9,000 towards the study, which brings the total budget to about $85,000. The study is aimed at identifying implementation strategies for sustainable lot level water management practices. • Generic Regulation - TRCA's "Development, Interference with Wetlands and Alterations to Waterways Regulation ", Ontario Regulation 166/06, approved by the Minister of Natural Resources, effective May 8, 2006. • Energy Programs - One page article in National Post on TRCA energy programs. • Heart Lake Management Plan - Completed and printed. • Paddle the Don - Approximately 200 paddlers; $26,000 raised to date, the largest fundraising effort; Banrock Station hosted an event for the corporate participants. Report prepared by: Kathy Stranks, extension 5264 For Information contact: Kathy Stranks, extension 5264 Date: May 26, 2006 RES. #C39/06 - ACCOUNTS RECEIVABLE May 26, 2006. Staff report on accounts receivable, as of May 26, 2006. Moved by: Seconded by: Dick O'Brien Bill O'Donnell IT IS RECOMMENDED THAT the Accounts Receivable status report, as of May 26, 2006 be received. CARRIED 223 RATIONALE The schedule below summarizes the status of receivables, including aging and classification. The schedule excludes $8,408 in accumulated interest arrears on invoices outstanding for more than 30 days. ACCOUNTS RECEIVABLE AGING, BY CATEGORY (Excluding Municipal Levy and TWRC Funding- As at May 26, 2006 Items in excess of $1,000.00 included in the 90- plus -days column, are as follows: CLIENT NAME CURRENT 31 TO 60 DAYS 61 TO 90 DAYS 90 PLUS DAYS TOTAL % SCHOOLS AND SCHOOL BOARDS 68,947 40,064 1,633 1,348 111,992 11.3% GOVERNMENT 269,156 404,747 72,705 8,428 755,036 76.3% DEVELOPMENT SERVICES 420.49 1,150 435 22,150 23,735 2.4% CORPORATE, INDIVIDUAL AND COMMUNITY GROUPS 44,587 46,467 6,356 1,020 98,430 10.0% TOTAL 382,690 492,428 81,129 32,946 989,193 100.0% % OF TOTAL 38.7% 49.8% 8.2% 3.3% 100.0% Items in excess of $1,000.00 included in the 90- plus -days column, are as follows: CLIENT NAME AMOUNT $ ARREARS INTEREST $ AGE (DAYS) NOTES City of Toronto 2,969.45 n \a 123 Archaeological assessment. Basciano Parkin Ltd. 2,000.00 775.14 673 Planning fees. Brutto Consulting Ltd. 7,500.00 2,601.40 600 Planning fees. G, S, & J DeRuyter 4,500.00 420.49 193 Planning fees. TOTALS 16,969.45 3,797.03 As directed by the Authority, the planning fee items with the exception of DeRuyter, have been referred to Toronto and Region Conservation Authority's (TRCA) solicitors to be pursued through litigation as necessary. The companies involved have received letters from TRCA's solicitors, Gardiner Roberts LLP, demanding payment. Payment has been received from Ron Witton ($7,000), Rice Development Group ($10,000.) and Glen Pietroski ($10,000). Brutto has settled a number of accounts totalling $6,900. Brutto disputed the $7,500 item and upon further review by staff, it has been determined that the $7,500 item was issued in error and should be cancelled. TRCA solicitors, Gardiner Roberts, has initiated litigation against Basciano. 224 DeRuyter is no longer an active file. The applicant has been advised that there will be no further consideration and any approval will not be released until the fees with interest are paid. With respect to the $2,969.45 item due from the City of Toronto, it was recently agreed that the firm of Marshall Macklin Monaghan will make the payment to TRCA. Receivable balances, as reported on each of the previous reports to the advisory board, after 2002, are presented as follows: DATE Total ($) 90 -Day Plus ($) May 26, 2006 989,193 32,946 March 30, 2006 1,252,876 134,521 February 05, 2006 1,264,876 105,873 December 30, 2005 1,254,330 96,363 October 27, 2005 708,624 233,924 August 31, 2005 1,127,018 106,070 May 20, 2005 671,964 126,831 March 31, 2005 841,871 183,755 February 15, 2005 699,123 189,490 December 30, 2004 1,935,416 245,815 October 25, 2004 1,127,102 180,891 September 28, 2004 876,800 187,754 September 3, 2004 936,923 197,539 May 17, 2004 1,018,188 129,505 February 17, 2004 1,386,809 178,370 January 7, 2004 1,064,464 45,382 November 2, 2003 951,999 101,194 August 24, 2003 • 768,825 125,803 May 25, 2003 445,116 168,327 March 2, 2003 709,807 141,313 Report prepared by: Rocco Sgambelluri, extension 5232 For Information contact: Rocco Sgambelluri, extension 5232 Date: May 29, 2006 225 TERMINATION ON MOTION, the meeting terminated at 10:32 a.m., on Friday, June 16, 2006. David Barrow Chair /ks 226 Brian Denney Secretary- Treasurer ts. THE TORONTO AND REGION CONSERVATION AUTHORITY MEETING OF THE BUSINESS EXCELLENCE ADVISORY BOARD #4/06 September 15, 2006 The Business Excellence Advisory Board Meeting #4/06, was held in the South Theatre, Black Creek Pioneer Village, on Friday, September 15, 2006. The Chair David Barrow, called the meeting to order at a.m.. PRESENT David Barrow Chair Bill Fisch Member Rob Ford Member Dick O'Brien Chair, Authority Bill O'Donnell - Member Andrew Schulz Member ABSENT Paul Ainslie Member Peter Milczyn Member Maja Prentice Vice Chair RES. #C40 /06 - MINUTES Moved by: Seconded by: Andrew Schulz Bill O'Donnell THAT the Minutes of Meeting #3/06, held on June 16, be approved. DELEGATIONS (a) CARRIED A delegation by Ms. Lois Griffin, Member, West Humber Subcommittee, in regards to confidential item 7.4 - Request for Proposal for Lease and Development. RES. #C41 /06 - DELEGATIONS Moved by: Bill O'Donnell Seconded by: Andrew Schulz 227 THAT above -noted delegation (a) be heard and received. CORRESPONDENCE (a) CARRIED A letter dated July 14, 2006, from Tome Kondinski, Planner, Ontario Municipal Board, in regards to Request by Toronto and Region Conservation Authority for Per Diem Allowances. (b) A letter dated September 13, 2006, from Lois Griffin for John Willetts, Chair, West Humber Subcommittee, in regards to confidential item 7.4 - Request for Proposal for Lease and Development. RES. #C42 /06 - CORRESPONDENCE Moved by: Seconded by: Bill Fisch Bill O'Donnell THAT above -noted correspondence (a) be received. CARRIED RES. #C43 /06 - CORRESPONDENCE Moved by: Seconded by: Bill O'Donnell Andrew Schulz THAT above -noted correspondence (b) be received. CARRIED 228 CORRESPONDENCE (A) Ontario Municipal Board 855 Bay St Suite 1500 Toronto, QN MSG 1E5 Tel (416) 326 -0800 Tort Free: 1- 866. 887 -9620 Fax (418320.5370 unrrw.arn .gov.an.c;, Commission des affaires municipales de ('Ontario 655 rue Bay Bureau 1600 Toronto, ONhi5G 1E5 Tel (416) 326-6800 Sans,Frais: 1.868°887,8520 Tel6c (416) 326.5374 www.omb,cicv.on,Ca VIA FACSIMILE $ XPRESSPOST July, 14, 2006 Mr. James DiIlene, Director Finance and Business Services Toronto and Region Conservation Authority 5 Shoreham Drive -Pownsview, Ontario M3N Dear Mr. Dillane: RE: OMB Case No. F1060009 OMB File No. E060008 Authority-fa Request byte Toronto and - Region Conservattoin Pier Diem Allowances Enclosed is a copy of the Ontario Municipal iQoard]s • Order to, grant approval for, the following: an increase in the Chair's honorarium and members'. =Per dieni ,by °2 %n effective January f, 2006: - the rate of reimbursement of ravel casts for the' Chairand members to be the same as the rate approved, for relmbutser Gnt Of Toronto And-Region, Conservation Authority employeetravel costs,eff ctive Jantialy 1, 005. Yours truly, #077"e 0411 DL;2 � Tome Kondinski 'Planner (416) 326 -6799 Tome.Kondinski @jus.gov.on.ca ,enclL 229 ISSUE DATE: July 14, 2006 DECISION/ORDER 'NO: 2014 ti Ontario Ontario Municipal Board Commission des affaires municipales de I'Ontarlo F1060009 Toronto and Region Conservation Authority has made an ,application to the Ontario Municipal Board under Section 37 of the Conservation Authorities- Act, _ R.S,O. 1990. c. C. 27, as amended, for .an, Order to approve an increase in the Chair's honorarium and members' per diem by 2°l effective January 10 2006 and to receive approval in the rate of reimbursement of travel costs for the Chair and members to be the same as the rate approved for reimbursement ,of Tororltoand Region Conservation Authority employee travel costs effective January 1, 2006 O� i1:8,'�lle N* E0t?000$ B F O Ft E: M.,HUBBARD. CHAIR Thursday;, the 13t day of July, 2006 THE -BOARD- having received- a request 'from the Taronth and Region - Conservation AuUprity to: c- increase the Chales'honorgriunl ant members', per diem by 2% effective,January 1,,'2008 ;:. receive:approyel in the rate of reimbursement 'of travel costs for the Chair and members'to be the same as the-rate approved for Iei.mbursernent_of Tor into'arld Region Con$orvattan Authority employee travel costs effective Januani 1;-2006; 230 2 FI060009 THE BOARD ORDERS that an increase in the Chair's honorarium and members' per diem by 2% effective January 1, 2006 and that the rate of reimbursement. of travel costs for the Chair and members to be the same as the rate approved for reimbursement of Toronto and Region Conservation Authority employee travel costs effective January 1, 2006 pe approved, 231 seed` tARY CORRESPONDENCE (B) jjnber 7-rt_t_ .1? layer September 13, 2006 Chair and Members of the Business-Excellence Advisory Board TRCA 5 Shoreham Drive Toronto, ON M3INI 1S4 Dear Chair and MerriberS: HUMBER WATERSHED ALLIANCE The'West Humber SubcOmmitteriOtthe HurnberWatershed AIITance paeSed the following „ 'motion at their meeting held oii-Septeirber12; 2096_ As amemt,ar Of the West Humbef,Subconphi1tee,1 have been;requested to bring this motion to your attention and to appear g.1S 4-clelogettO to the tausfiless',E)cceilqnce Advisory Board on September 15; MOO, WHEREAS the West,Humber Subcommiftee-has!been,in the process of reViewing and revising the Claireville Management Flan (1997); WHEREAS the West Humber Subcommitteels svongty,itilavor ot designating the 6.5 hectare lot Of land located or the north side 01 Hijiwitay1,011v10Yeart OriVe within Claireville Conservation Area to Primary Restoration where OS cUrrently0eSignated as Commercial/Offica Node; WHEREAS the West 1-fun-113er StibcornMittee has been waiting forth° updated Terrestrial Natural Heritage Strategy which" is rrriniihent,lo;cloSo: THEREFORE, the West Humber Subcommittee requests that the:Business Excellence Advisory Board not proceed with proposals fOr,OorrimerOfel/Offlo0 hOtle‘uSe of this pleoe of property. YoUrs truly, Lois Griffin for John Willetis. chair West Humber Subcommittee 5 SOoreham ['five, Clownsitiew;QN h9N:14 410;14.1-6600 232 SECTION I - ITEMS FOR AUTHORITY ACTION RES. #C44/06 - Moved by: Seconded by: SERENITY PARK CEMETERY CORPORATION Height Restriction - Northeast Corner, Jane and Steeles, City of Vaughan, Regional Municipality of York. Reporting on status of negotiations with Serenity Park Cemetery Corporation regarding the height restriction on lands at Steeles Avenue West and Jane Street. Bill Fisch Dick O'Brien THE BOARD RECOMMENDS TO THE AUTHORITY THAT staff be directed to discontinue negotiations with Serenity Park Cemetery Corporation regarding height restrictions on lands at the northeast corner of Jane Street and Steeles Avenue West. CARRIED BACKGROUND At Authority Meeting #9/05, held on November 25, 2005, Resolution #A257/05 was approved as follows: THAT staff be authorized and directed to enter into discussions with representatives of Serenity Park Cemetery Corporation with respect to Toronto and Region Conservation Authority's (TRCA) requirement that any development of the site be no more than six stories; THAT staff be authorized to engage the services of a qualified real estate appraiser to assist in the valuation of the Serenity Cemetery proposal; AND FURTHER THAT staff report to the Authority on the results of these discussions at the earliest opportunity. RATIONALE Staff has met with representatives of Serenity Park Cemetery Corporation on a number of occasions to consider proposals for changing the height restriction on the site in return for which Toronto and Region Conservation Authority (TRCA) would receive compensation. As these discussions were underway, the City of Vaughan was considering an official plan amendment (OPA) which would effect the property at the north east corner of Jane Street and Steeles Avenue West. The city has proposed that the existing six story height restriction be maintained as part of the OPA. Given the decision of the City of Vaughan, TRCA has advised the representative of Serenity Park Cemetery Corporation that there is no point in continuing discussions. If circumstances change and TRCA staff is again contacted by Serenity Park, staff will advise the Business Excellence Advisory Board and seek direction. Report prepared by: Jim Dillane, extension 6292 For Information contact: Jim Dillane, extension 6292, Ron Dewell, extension 5245 Date: September 6, 2006 233 RES. #C45/06 - Moved by: Seconded by: PALAIS ROYALE - CITY OF TORONTO Lease of Toronto and Region Conservation Authority -owned lands managed by the City of Toronto for parking purposes in connection with the Palais Royale. Dick O'Brien Bill Fisch THE BOARD RECOMMENDS TO THE AUTHORITY THAT WHEREAS Toronto and Region Conservation Authority (TRCA) is the owner of the property located in the City of Toronto (herein "City") which is being managed by the City in accordance with the terms of an agreement dated October 11, 1972; WHEREAS the City has leased the building at 1601 Lakeshore Boulevard West to the Palais Royale Corporation and additional parking is required in connection with this lease; THEREFORE LET IT BE RESOLVED THAT approval be granted to enter into a 20 -year lease agreement commencing July 1, 2006 with Palais Royale Corporation, The Toronto Parking Authority and the City of Toronto on the basis as set out in Clause No. 19 contained in Report No. 5 of the Policy and Finance Committee, which was adopted as amended, by the Council of the City of Toronto at its meeting held on June 27, 28 and 29, 2006; THAT the terms and conditions of the lease agreement be satisfactory to TRCA staff and its solicitor; THAT the site plan for the parking lot be subject to TRCA staff review and approval; THAT an archaeological investigation is to be conducted before any site disturbance with any mitigative measures required being carried out all at the expense of Palais Royale; THAT Palais Royal be responsible fOr payment of all survey, legal and other costs associated with completing this transaction; THAT the appropriate TRCA officials be authorized and directed to take whatever action may be required to give effect thereto, including the obtaining of any necessary approvals and execution of any documents; AND FURTHER THAT the City of Toronto be so advised. CARRIED BACKGROUND Council of the City of Toronto at its meeting held on June 27, 28 and 29, 2006 amended Clause No. 19 contained in Report No. 5 of the Policy and Finance Committee, as follows: (1) to provide that the lease for the parking shall include a provision that if alternate, equivalent parking for the Palais Royale becomes available prior to the expiry of the 20 year lease, then such parking may be substituted for the median parking; 234 (2) by deleting Recommendation (V) of the Policy and Finance Committee, and inserting instead the following: (3) "(V) Site Plan approval be applied to this project on this site, and that there be a community consultation meeting to consult on the details of the Site Plan; and"; by deleting from staff Recommendation (5) contained in the report (June 13, 2006) from the General Manager, Parks, Forestry and Recreation, the words "and execute ", so that Recommendation (5) now reads as follows: "(5) authority be granted to the General Manager, Parks, Forestry and Recreation to negotiate a twenty year lease commencing on July 1, 2006, with the Palais Royale Corporation for the operation of the Palais Royale; with a minimum lease fee of $25,000.00 in year one with an escalation of 2 per cent per year in the remaining years or the percentage rent as indicated above; and with terms and conditions similar to the existing lease and acceptable to the City Solicitor;"; and (4) by adding the following: "That Council adopt the following staff recommendations contained in the Recommendations Section of the supplementary report (June 27, 2006) from the General Manager, Parks, Forestry and Recreation: 'It is recommended that: (1) the detailed design elements that need to be incorporated to reduce the heat island effect and ensure a healthy tree canopy in the proposed median parking lot be subject to approval by the General Manager, Parks, Forestry and Recreation in consultation with the Toronto and Region Conservation Authority, the Chief Planner and Executive Director, City Planning, the Ward Councillor and the Tree Advocate; and (2) the appropriate City officials be authorized and directed to take the necessary action to give effect thereto, and that leave be granted for the introduction of any necessary bills in Council to give effect thereto.' " The Policy and Finance Committee recommends that: (I) City Council adopt the staff recommendations contained in the Recommendations Section of the report (June 13, 2006) from the General Manager, Parks, Forestry and Recreation; (II) where there are changes in Budget approved items, that the affected Ward Councillor be consulted; 235 (111) under the Western Waterfront review, this location be considered as a potential Gateway initiative, and if possible, included in the on -going consultation process underway, being considered through the Roundtable on a Beautiful City; (IV) the Director, Waterfront Secretariat, be requested to report to the Policy and Finance Committee on the civic engagement strategy with respect to the forthcoming Western Beaches Strategy; (V) (VI) Site Plan approval be applied to this project on this site and it be "bumped up ", and staff be requested to report to the Toronto and East York Community Council on a civic engagement strategy for this Site Plan approval; and the local Councillor be requested to meet with the executives of the local ratepayers as requested in the communication (June 14 2006) from Mr. Peter Elson and Mr. Craig Peskett on behalf of the Ward 14 ARA. Action taken by the Committee The Policy and Finance Committee requested the General Manager, Parks, Forestry and Recreation, in consultation with the Toronto and Region Conservation Authority and the Chief Planner and Executive Director, City Planning, to submit a report directly to Council fof its meeting to be held on June 27, 2006 on: (1) design or re- design elements that need to be incorporated to reduce the heat island effect and ensure a healthy tree canopy in the proposed park lot area and the rest of the median; and (2) increasing the tree canopy and health of the trees in the areas adjacent to the Palais Royale. The Policy and Finance Committee submits the report (June 13, 2006) from the General Manager, Parks, Forestry and Recreation: It is recommended that: (1) subject to the approval of the Toronto and Region Conservation Authority (the "TRCA ") as owner of the land, authority be granted to the Toronto Parking Authority to construct a parking facility in the centre median of Lakeshore Boulevard West to the north of the Palais Royale and for the TPA to enter into a twenty year license agreement with the Palais Royale Corporation for the operation and maintenance of the parking facility; with the Palais Royale Corporation paying an annual License Fee of $49,000.00 commencing on October 1, 2006 and expiring on September 30, 2026; and with terms and conditions acceptable to the Toronto Parking Authority and the TRCA; (2) City Council authorize the reallocation of funds within the Toronto Parking Authority's 2006 Approved Capital Budget, the expenditure of funds not to exceed $500,000.00, including all applicable taxes and charges, from Project TPA 906711 Danforth Main Trent Avenue - Variety Village to Project TPA 907012 Palais Royale; 236 (3) authority be granted to the General Manager, Transportation Services to install a mid -block pedestrian traffic control signal on the south branch of Lake Shore Boulevard West in the vicinity of 1601 Lakeshore Boulevard West to allow safe pedestrian access to the parking lot in the centre median; (4) authority be granted to the General Manager, Parks, Forestry and Recreation to terminate the existing lease between the City and Shoreline Entertainment Corporation; (5) authority be granted to the General Manager, Parks, Forestry and Recreation to negotiate and execute a twenty year lease commencing on July 1, 2006, with the Palais Royale Corporation for the operation of the Palais Royale; with a minimum lease fee of $25,000.00 in year one with an escalation of 2 per cent per year in the remaining years or the percentage rent as indicated above; and with terms and conditions similar to the existing lease and acceptable to the City Solicitor; and (6) the appropriate City Officials be authorized and directed to take the necessary action to give effect thereto, and that leave be granted for the introduction of any necessary bills in Council to give effect thereto. The Palais Royale, located at 1601 Lakeshore Boulevard West on the Toronto waterfront, was constructed in 1922. The Palais Royale has operated, for approximately the past three decades, under a lease between the City and Palais Royale Ballroom Ltd.. On January 15, 2000, the lease with Palais Royale Ballroom Ltd. expired. In December 1999, the City issued a Request For Proposal (RFP) for the lease of the site. The RFP called for the facility to be operated as a venue for ballroom dancing, banquets, weddings and other functions, or as an entertainment facility. In the RFP, significant emphasis was placed on the need to restore and rehabilitate the Palais Royale, at no cost to the City. Shoreline Entertainment Corporation was the successful proponent and entered into a twenty -year lease with the City commencing December 2000. In July 2004, the Pegasus Group Inc. assumed the existing lease by purchasing the shares of Shoreline Entertainment Corporation. They are operating the Palais Royale under the corporate name "Palais Royale Corporation ", and have recently entered into a new lease with the City. Palais Royale Corporation is in the process of restoring the Palais Royale as a banquet hall facility through an investment of approximately $3.5 million. However, the existing building has no parking facilities and parking is clearly a necessity to make the Palais Royale a viable business enterprise. In addition, this area is deficient in parking for use of the adjacent Western Beaches parkland. 237 The original plan called for the development of a parking lot in the City -owned property to the east of the Palais Royale. This area is heavily treed with aging mature willows and mixed hardwood trees. TRCA staff have a major concern with the utilization of this area for parking. This area provides critical habitat and functions as a stop over and resting area for migratory birds. As such all remaining features and functions associated with the remaining limited habitat along the waterfront should be maintained, enhanced and restored, not impacted and damaged. Two alternative options were reviewed, the first being the feasibility of providing on- street parking on the south side of Lake Shore Boulevard West and the second was to consider the construction of a surface parking lot on the median separating the eastbound and westbound lanes of Lake Shore Boulevard West. On- street parking would generate significant safety and capacity concerns. The use of the median is a far preferable alternate to TRCA staff than the proposal to use the parkland to the east of the Palais Royale. The lot will be constructed by the Toronto Parking Authority to their specifications and the operator of the Palais Royale will pay for the full cost of the facility. TRCA will be working closely with the Toronto Parking Authority and City staff to ensure the design meets appropriate environmental standards. As noted, the City of Toronto has given approval to enter into this lease. Report prepared by: Mike Fenning, extension 5225 For Information contact: Mike Fenning, extension 5223, Ron Dewell, extension 5245 Date: August 17, 2006 Attachments: 1 238 a) rLease of Toronto and Region Conservation Authority -owned lands co managed by the City of Toronto for parking purposes in connection with the Palais Royale. C. RPARR tun, LARESMORE BOULEVARD Toronto , Ontario CONSTRUCTOR OF SURFACE WWI( At LAME SWORE' BOULEVARD NEST A .00n+ CAST OF RNRKSIDE ORN[ CONCEPTUAL. Sal PLAN QCL SRM ASSOCIATES Toronto Parking • Authority 1.111r NV 4. wte.70a 11500 t... to !.►. 1113,1108 ..+. CSP -1 RES. #C46/06 - Moved by: Seconded by: UJA FEDERATION OF GREATER TORONTO AND 4600 BATHURST STREET Request to reconfigure a parking lot on lands owned by the Toronto and Region Conservation Authority and leased to the UJA Federation of Greater Toronto and 4600 Bathurst Street, City of Toronto (North York Community Council), Don River watershed, CFN 29199. Dick O'Brien Bill Fisch THE BOARD RECOMMENDS TO THE AUTHORITY THAT WHEREAS the Toronto and Region Conservation Authority (TRCA) is in receipt of a request from the UJA Federation of Greater Toronto and 4600 Bathurst Street to reconfigure an existing parking lot located on lands leased from TRCA located at 4600 Bathurst Street, City of Toronto (North York Community Council); AND WHEREAS it is in the opinion of TRCA that it is in the best interests of TRCA in furthering its objectives, as set out in Section 20 of the Conservation Authorities Act, to cooperate with UJA Federation of Greater Toronto and 4600 Bathurst Street in this instance; THAT Schedule A to the lease dated September 1, 1994 be amended as follows: (1)Part 3 on a draft reference plan prepared by R. Avis Surveying Inc. under their Project No. 2010 -1, being Part of Block A, Registered Plan 5374, City of Toronto (formerly City of North York) containing 0.015 hectares (0.037 acres) more or less be released from the lease; and (2)Parts 2 and 4 on a draft reference plan prepared by R. Avis Surveying Inc. under their Project No. 2010 -1, being Part of Block A, Registered Plan 5374, City of Toronto (formerly City of North York) containing 0:015 hectares (0.037 acres) more or less be added to the lease. THAT the UJA Federation of Greater Toronto and 4600 Bathurst Street is to be responsible for payment of all survey, legal and other costs associated with completing this transaction; THAT completion of this transaction is subject to any Planning Act approvals that may be required; THAT an archaeological investigation is to be conducted before any site disturbance with any mitigative measures required being carried out all at the expense of UJA Federation of Greater Toronto and 4600 Bathurst Street; THAT a permit pursuant to Ontario Regulation 166/06 be obtained prior to the commencement of construction; 240 THAT the said release of lease be subject to obtaining the approval of the Minister of Natural Resources, in accordance with Section 21(2) of the Conservation Authorities Act, R.S.O. 1990, Chapter C.27 as amended, if required; AND FURTHER THAT the appropriate TRCA officials are authorized and directed to take whatever action may be required to give effect thereto, including the obtaining of necessary approvals and the execution of any documents. CARRIED BACKGROUND On September 1, 1994, the former City of North York entered into a 99 -year lease with the United Jewish Welfare Fund of Toronto (now UJA Federation of Greater Toronto and 4600 Bathurst Street (UJA)) to resolve an existing encroachment of UJA's parking lot. On September 22, 1998, TRCA acquired a parcel of land from the City of North York which included the UJA parking lot and assumed the existing lease with UJA. The UJA property at 4588 and 4600 Bathurst Street is located entirely within the valley corridor of the West Don River. In the 1970's TRCA undertook erosion and channel improvement works on UJA property. The facilities on the property are dated and inadequate for UJA's growing needs and opportunities for program and service delivery. UJA is proposing to redevelop the site so the facilities better meet their needs and has submitted an Official Plan Amendment and Re- Zoning Application to the City of Toronto, recommended for approval at a September City Council meeting. UJA will also be considering an opportunity to renaturalize portions of the site as part of their upcoming Site Plan Application Review. As part of the redevelopment, UJA is proposing to reconfigure the existing parking including the portion located on TRCA lands. There will be no net increase in the size of the parking lot on TRCA lands nor any impacts to significant vegetation. Report prepared by: Mike Fenning, extension 5223 For Information contact: Mike Fenning, extension 5223, Ron Dewell, extension 5245 Date: August 24, 2006 Attachments: 1 241 Attachment 1 UJA FEDERATION OF GREATER TORONTO AND 4600 BATHURST STREET onserv/a n for The Living City LZ2ZITRCA LANDS PERMANENTEASEMENT \Si! i LAND -TO BE ��/I II REMOVED FROM LEASE to :4 I , ® LANDS TO BE �� �. /,,� ADDED TO LEASE �y� s iy �� 242 COMMITTEE OF THE WHOLE RES. #C47 /06 Moved by: Seconded by: Bill O'Donnell Andrew Schulz THAT the committee move into closed session to discuss item 7.4 - Request for Proposal for Lease and Development. CARRIED ARISE AND REPORT RES. #C48 /06 Moved by: Seconded by: Dick O'Brien Rob Ford THAT the committee arise and report from closed session. RES. #C49 /06 - Moved by: Seconded by: CARRIED REQUEST FOR PROPOSAL FOR LEASE AND DEVELOPMENT Northwest corner of Ebenezer Road and McVean Drive, City of - Brampton, CFN 38091. Results of the Request for Proposals for lease and development of Toronto and Region Conservation Authority -owned lands located at the northwest corner of Ebenezer Road and McVean Drive, City of Brampton, Regional Municipality of Peel. Bill O'Donnell Dick O'Brien THE BOARD RECOMMENDS TO THE AUTHORITY THAT staff be directed to enter into lease negotiations with Penguin Golf Associates for a 6.5 hectare (16 acre) parcel of Toronto and Region Conservation Authority (TRCA) lands located at the northwest corner of Ebenezer Road and McVean Drive, in the City of Brampton, Regional Municipality of Peel; THAT staff be directed to return the other deposit received, and advise the other two parties that their proposals have not been selected at this time; AND FURTHER THAT staff report to a future meeting of the. Business Excellence Advisory Board on the results of the negotiations with Penguin Golf Associates. AMENDMENT RES. #C50 /06 Moved by: Seconded by: Bill O'Donnell Dick O'Brien 243 THAT the following be inserted after the main motion: AND FURTHER THAT staff be directed to continue investigating highest and best use opportunities for this site. THE AMENDMENT WAS CARRIED THE MAIN MOTION, AS AMENDED, WAS CARRIED RES. #C51/06 - Moved by: Seconded by: NAMING OF TRAIL SECTION IN BOYD CONSERVATION AREA City of Vaughan, Regional Municipality of York. Request for naming of an existing trail on Toronto and Region Conservation Authority -owned land within Boyd Conservation Area in the City of Vaughan, The Regional Municipality of York, as the Pierre and Janet Berton Trail. Dick O'Brien Bill O'Donnell THE BOARD RECOMMENDS TO THE AUTHORITY THAT an existing trail located on Toronto and Region Conservation Authority -owned land in the Boyd Conservation Area, as illustrated in Attachment 1, dated June, 2006, be named the "Pierre and Janet Berton Trail "; AND FURTHER THAT Friends of Boyd Park and the City of Vaughan be so advised. CARRIED BACKGROUND Toronto and Region Conservation Authority (TRCA) received a request in March 2005 from the Friends of Boyd Park, a local community group, to formalize and name an existing trail in Boyd Conservation Area in honour of Pierre and Janet Berton. The Friends of Boyd Park wished to recognize the contribution the Bertons have made to the environmental and conservationist movements. The Berton family often visited Boyd Conservation Area, and continues to be strong supporters of its preservation as a conservation area. The Berton family supports the establishment of such a trail. It is their hope that the trail will commemorate their environmental legacy in the Kleinburg area and educate school children about the environment through interpretive signage. At Authority Meeting #9/03, held on November 28, 2003, the protocol for naming TRCA assets was approved. According to the protocol, the naming of TRCA assets may contain any or all of the following: • The name of a major individual or corporate /public sector organization, possibly a donor. • The name of an individual prominent in the environmental or conservation community. • A relevant historical name associated with the geographic area or community. • The name of a strategic initiative, a citizen's group or other partnership of TRCA. • Other names that may have significance for a specific site and area. 244 Naming of TRCA assets requires approval of the Authority. RATIONALE TRCA staff representatives from Conservation Land Planning, Planning Ecology, Conservation Parks and the Humber River Watershed teams reviewed alternative trail alignments in consultation with the Friends of Boyd Park. The preferred alignment is illustrated on the attached map dated June, 2006 and has the,support of TRCA staff and the Friends of Boyd Park. TRCA's support for formalizing and naming this trail is based on the following: • that the trail already exists as an informal, primitive, walking trail so the establishment of a new trail is not required; • that the trail remain a single use walking trail only; • that the Friends of Boyd Park will confirm with the Berton family that the preferred alignment meets their requirements; • that the Friends of Boyd Park will assist TRCA in developing a trail management plan to guide the maintenance of the trail, including the decommissioning of some trails, preparing and installing interpretive signs, planting of trees and shrubs, and removing garbage; • that the Friends of Boyd Park will assist with fundraising for the maintenance of the trail, signs and other requirements, as determined; and • that TRCA will monitor the site. Should new environmental or heritage information become available that suggests the trail be closed or realigned, TRCA will proceed to do this in consultation with the Friends of Boyd Park, the Berton family and the City of Vaughan. Committee of the Whole at the City of Vaughan, on September 5, 2006, endorsed the formal establishment of the trail route, as illustrated on the attached map, dated June, 2006, and that it be named in honour of Pierre and Janet Berton. The item will be considered by Council on September 11, 2006. DETAILS OF WORK TO BE DONE • TRCA and the Friends of Boyd Park to prepare a trail management plan for the Pierre and Janet Berton Trail. • The Friends of Boyd Park to initiate fundraising for the maintenance of the trail, signs and other requirements. • Formalize the trail, close excess trails and install interpretive signage. • TRCA to continue to monitor the site for natural heritage and public use impacts. It is anticipated that the trail will be formalized in October 2006. FINANCIAL DETAILS Provision for the recognition of the Pierre and Janet Berton Trail will be subject to the success of Friends of Boyd Park raising funds from sources such as the TD Friends of the Environment Fund, service clubs and other donations. Report prepared by: Deanna Cheriton, extension 5204 For Information contact: Deanna Cheriton, extension 5204 Gary Wilkins, extension 5211 Date: July 10, 2006 Attachments: 1 245 Attachment 1 Wiinseei t i n Mf TM Ih flq' A^.ditVitt=�. mwrMP'.I 04.441- sttPAS Tx41 COMMA,' rt..trFow vrxesed row 246 RES. #C52/06 - Moved by: Seconded by: NAMING OF TORONTO AND REGION CONSERVATION AUTHORITY PROPERTY IN THE VILLAGE OF PALGRAVE Town of Caledon, Region of Peel. Request for naming of Toronto and Region Conservation Authority -owned land in the Town of Caledon, Region of Peel, as Palgrave Mills Park. Bill Fisch Dick O'Brien THE BOARD RECOMMENDS TO THE AUTHORITY THAT four hectares of Toronto and Region Conservation Authority -owned land in the Town of Caledon, as illustrated in Attachment 1, dated August 2006, be named the "Palgrave Mills Park "; AND FURTHER THAT the Town of Caledon be so advised. CARRIED BACKGROUND Milling operations in Palgrave date back to the 1850's when the mill dam was built on the Humber River to provide water power for a saw mill located on the site of the Palgrave Mills property. The mill was a successful early village industry. Subsequently, shingle, flour and grist mills occupied the site. The last mill was closed in 1968. Toronto and Region . Conservation Area (TRCA) acquired the mill property in 1999. Several years ago TRCA undertook the Palgrave Mill Pond Rehabilitation Project, in collaboration with local community groups. This project resulted in the revitalization of the former mill pond, and includes a natural stone fishway, enhanced parkland and trails, interpretive signage, a historic display, and substantial riverbank and shoreline plantings. At Authority Meeting #9/03, held on November 28, 2003, the protocol for naming TRCA assets was approved. According to the protocol, the naming of TRCA assets may contain any or all of the following: • The name of a major individual or corporate /public sector organization, possibly a donor. • The name of an individual prominent in the environmental or conservation community. • A relevant historical name associated with the geographic area or community. • The name of a strategic initiative, a citizen's group or other partnership of TRCA. • Other names that may have significance for a specific site and area. Naming of TRCA assets requires approval of the Authority. The naming of the Palgrave Mills property as Palgrave Mills Park satisfies the criteria of "a relevant historical name associated with the geographic area or community ". RATIONALE The Palgrave mills no longer exist, but their site and the associated mill pond remain a valued historic, aesthetic and recreational amenity contributing to the cultural character and identity of the village of Palgrave. TRCA's support for the naming of the park is based on the following: • its relevance as a historic industry in the village of Palgrave; • its recognition of the buildings which occupied the site; and • its recognition of the human heritage as part of the Canadian Heritage River designation for the Humber River watershed. 247 At the Town of Caledon Council meeting held on May 2, 2006, Resolution #W- 179 -2006 was adopted as follows: "BE /T RESOLVED THATCouncil for the Corporation of the Town of Caledon adopt Planning and Development /Policy Section amended Report 2006 -30 re: Naming of Park at Palgrave Mills Property; AND THATCouncil support the Toronto Region Conservation Authority's naming of the Palgrave Mills Properly as the "Palgrave Mills Park"." DETAILS OF WORK TO BE DONE Produce and install a property name and interpretive sign in the fall of 2006. FINANCIAL DETAILS Provision for the production of a sign for the Palgrave Mills Park has been included in TRCA's 2006 Capital Budget. Report prepared by: Deanna Cheriton, extension 5204 For Information contact: Gary Wilkins, extension 5211 Date: August 22, 2006 Attachments: 1 248 Attachment 1 Legend Watercou sas.. Palgrave t4tts Park M1RCA Ptoperty e Augusi,,2 6, twat# 8j? itr gnaBai n 1 Itionnatlonle* Crfhophoto $ fl 2 RES. #C53/06 - Moved by: Seconded by: BLACK CREEK PIONEER VILLAGE Deaccession of Artifacts. Deaccession of 331 artifacts that do not meet Black Creek Pioneer Village (BCPV) Collection Policy criteria. Dick O'Brien Andrew Schulz THE BOARD RECOMMENDS TO THE AUTHORITY THAT staff be authorized to deaccession 11 items that have been on long -term loan to other cultural institutions for the past seven to twenty -five years; THAT staff be authorized to deaccession 5 items to more appropriate institutions; AND FURTHER THAT staff be authorized to deaccession by auction 315 items (principally tools, furniture, and pictures (mainly stereographs (stereo- viewer cards))), with proceeds directed to the care of the Black Creek Pioneer Village artifact collection. CARRIED BACKGROUND At Authority Meeting #3101, held on April 27, 2001, Resolution #A53/01 was approved as follows: THAT the Black Creek Pioneer Village museum operating policies, specifically; A) Statement of Purpose, B) Collections Policy, C) Research Policy, and Schedule A, as appended, be approved. The Collections Policy as attached in Schedule A, specifies the scope and extent of collections; selection criteria for artifacts; the methods by which artifacts will be acquired, lent and borrowed; and provides the authority to dispose of artifacts in accordance with ethical museum practices. The Collection Policy enables BCPV to collect selectively and to deaccession where deemed necessary. The policies and procedures for this deaccessioning are those followed by professional museum associations' and peer institutions and direct that proceeds from the sale of deaccessioned objects should be used in collections management (attached Schedule A). BCPV collections have been acquired since 1954 as BCPV has evolved. Lack of sufficient storage space has been a major problem for more than three decades. The addition of the storage facility in the Visitors' Centre in 1985 provided some badly needed 'clean' storage for the most fragile artifacts, but did not relieve the severe need for storage for the majority of collections, which are still housed in unheated barns and wet basements. 250 Since 1985, staff have severely limited active collecting. Staff efforts have been redirected to assessment of the condition and scope of the current collection. Through this effort staff are gradually identifying artifacts that clearly do not fit within the established criteria of the Collection Policy. In these cases, deaccessioning according to accepted ethical museum practices is considered the most effective use of limited resources, while at the same time ensuring the reputation of the museum and the Toronto and Region Conservation Authority (TRCA) are not harmed. RATIONALE Artifacts on Long -Term Loan to other Institutions: BCPV has had eleven items out on continuous loan to three other cultural institutions for seven to twenty -five years: two pieces of late 19th century clothing (camisole, trousers) to Muskoka Heritage Place, Huntsville, since 1992 (fourteen years); three tools (broad -axe, carpenter's adze, draw - knife), picture -frame and wooden rake, to Queen's York Rangers Regimental Museum, Toronto, since 1999 (seven years); and three chairs and a table, to Joseph Schneider Haus museum, Kitchener, since 1981 (twenty -five years). For this entire period, BCPV has never had need to recall any of these items for its own use. Requests have been received from each of these three institutions to transfer ownership from BCPV to the body currently displaying and using those artifacts. Doing so would permanently transfer ownership of these artifacts to more relevant institutions; weed from BCPV's own collection artifacts that are not within its time period nor collections mandate; and free BCPV staff from expending resources to inspect and inventory these artifacts continually, renew loan agreements and manage the relevant records (an on -going task). Artifacts in Storage Requested to be Deaccessioned to More Appropriate Institutions: BCPV has received four requests (three solicited; one unsolicited) for the transfer of ownership of five artifacts to more appropriate institutions: a chromolithograph of Queen Victoria, from the Architectural Conservancy of Ontario, Port Hope Branch; a corporate seal press, for embossing the corporate seal of the Township of Wilmot, from Castle Kilbride National Historic Site, Baden, owned and operated•by the Corporation of the Township of Wilmot; a canopy bedstead, from the Anglican rectory in Bond Head, from the Simcoe County Museum; and a 1909 gardening book and sled used in bob -sled races at High Park, from the City of Toronto Culture Division, Museums and Heritage Services. In the twenty to thirty -eight years that these items have been in the BCPV collection, none have ever been used. BCPV staff recommend that these artifacts be transferred. In addition to the benefits previously enumerated, doing so would also free up urgently needed storage space at BCPV. Items to be Deaccessioned by Auction: With the aid of experts in various disciplines, BCPV has been cataloguing and dating items in storage with a view to identifying objects that clearly do not fit the collections mandate of BCPV. This work has been greatly aided by the use of a computer, which has allowed BCPV to create a database of its collection in order to identify duplicates, rate items by condition and create a history of their use at BCPV since their acquisition. To date, this work has identified 315 items that clearly post -date the restoration period (1793 -1867) of BCPV or are duplicates in poorer condition than other similar pieces in the collection: 251 ITEM QUANTITY ITEM DESCRIPTION 17 armament accessories (bullet moulds, gunpowder tins, shot -shell loaders): with the aid of two members in the Canadian Guild of Arms Collectors, 17 armament accessories have been identified for deaccessioning. Nine have been so listed because they post -date the restoration period of BCPV (they date from the 1890s to 1920s); the other eight are included because they are duplicates of ones already in the BCPV's collection and are in poor condition. 117 carpenter's woodworking planes: over the last nine years, BCPV staff have been working with a volunteer and charter member of the Tool Group of Canada to catalogue BCPV's tool collection. This work has resulted in the identification of 117 carpenter's planes that post -date the restoration period of BCPV or are duplicates of planes already in the collection. 48 chairs: working with two experts in 19th century chairs (a professor at Seneca College whose thesis was on the 19th century chair - making industry in Ontario and a cabinetmaker and furniture restorer), staff have identified 48 chairs that are not relevant to the collection at BCPV. Ten of these chairs were probably made in Quebec (based on style and construction characteristics), and, therefore, are not relevant to BCPV, which interprets life in 19th century Ontario; the rest post -date the restoration period of BCPV or are duplicates of others in BCPV's collection and are in poor condition. - 6 framed pictures: four of these pictures are commercially printed lithographs that post -date 1892. The remaining two are commercial reproductions of still lifes. 2 horse -drawn vehicles: with the aid of an expert in 19th century horse -drawn vehicles, staff have identified a cart and a racing sulky as post- dating the restoration date of BCPV. 5 miscellaneous pieces of furniture (1 pair of cabinets, 2 chests, 2 clocks): in the opinion of curatorial staff and experts consulted, all pieces except one of the two clocks post -date the restoration period of BCPV. The remaining clock, although its works are appropriate in time period for BCPV, has had its case repainted, thus ruining its originality as an antique. 2 pianos: the two pianos recommended for deaccessioning are a Steinway grand piano and a square grand piano. The Steinway post -dates the restoration date of BCPV; moreover, it is too large for exhibit in any of the restored buildings. In the - case of the square grand, BCPV already has four square grand pianos in its collection. 118 stereographs (stereo- viewer cards). Stereographs (stereo- viewer cards) were popular as a form of home entertainment from the mid -19th century to the advent of radio. Over the years BCPV has acquired over three hundred of these cards. The 118 recommended for deaccessioning are principally views of the Boer War (1899 -1902) and World War I (1914 -1919) or are views of religious sites in Palestine taken in the early years of the 20th century. None of these are relevant for the collection at BCPV. None of these items have conditions attached that would {prohibit BCPV from deaccessioning them. 252 FINANCIAL DETAILS Staff recommend that these 315 pieces be deaccessioned by auction through auction firms. Doing so, particularly in the case of the pianos, will free up urgently needed storage space. Museums generally deaccession through auction, with all proceeds going back into the collections area. This procedure ensures that there is no appearance of conflict of interest. Consistent with BCPV's Collections Policy, all proceeds from deaccessioning these 315 items will be applied towards collections care and restoration. One priority in this area is to use funds raised to purchase supplies and equipment necessary to implement a disaster preparedness plan for the artifact collection at BCPV, which is currently being prepared by curatorial staff. General auction house commission rates are 20% on the first $1,000 of each lot, 15% on the balance between $1,001 and $3,000 of each lot and 10% on the balance over $3,000 of each lot. Report prepared by: Marty Brent, extension 5403 For Information contact: Marty Brent, extension 5403 Date: August 30, 2006 Attachments: 1 253 Attachment 1 SCHEDULE A BLACK CREEK PIONEER VILLAGE MUSEUM STANDARDS A) STATEMENT OF PURPOSE: Black Creek Pioneer Village located in the City of Toronto and in the City of Vaughan, Regional Municipality of York, is owned and operated by the Toronto and Region Conservation Authority. Black Creek Pioneer Village has been created as a living history museum for the purpose of preserving for present and future generations, the contributions made by the mid - nineteenth century inhabitants of South Central Ontario that have influenced the way of life in South Central Ontario and are an important part of Canadian heritage. Black Creek Pioneer Village will collect, preserve, research, house, exhibit, and interpret those objects that help to provide a graphic representation of early Ontario life. Black Creek Pioneer Village is an educational heritage institution illustrating through the medium of its buildings, collections, information, interpreters, livestock, exhibitions and landscape, life in a rural crossroads village in South Central Ontario in the third quarter of the nineteenth century . Black Creek Pioneer Village will create a vibrant, entertaining environment for the preservation and presentation of Ontario history through a variety of activities, demonstrations and interpretive techniques. Further, special programs and events will be organized by the Village staff, and by special interest groups through and with the approval of the Village staff, to supplement daily activities and involve the community in the museum. Black Creek Pioneer Village will, in all its programs, see itself as belonging to all, as a benefit to all, and to be enjoyed by all, who are interested in mid - nineteenth century Ontario social history. This Statement of Purpose will be reviewed annually by staff and where necessary, revisions will be recommended for approval of the Board of The Toronto and Region Conservation Authority . All other policies developed for the operation of Black Creek Pioneer Village will refer back to the Statement of Purpose. B) COLLECTIONS POLICY 1! Collections Development Policy: The collection is the heart of Black Creek Pioneer Village. It is primarily through the medium of its collection that visitors can appreciate the life -style of the mid - nineteenth century Ontario rural village inhabitant. 254 1.1 Criteria for selection : Following the guidelines specified in the Statement of Purpose, the collection at Black Creek in general will be limited to those objects that have been made, sold, or imported into south - central Ontario in the third quarter of the nineteenth century. In that the Village interprets the life of people who brought family belongings with them when they settled here, the articles collected may be older than the interpreted date. It is also recognized that Black Creek Pioneer Village has two areas of outstanding collections: nineteenth century lighting and toys. In the case of these two domains of collecting, artifacts will be sought that may go beyond the dates of interpretation to show social and /or technological development in these fields. 1.2 Authority to Acquire: Acquisition of an artifact must be authorized by the Curator of Black Creek Pioneer Village or his /her designate. 1.3 Method of Acquisition: Items will be acquired into the collection through donation or purchase: Donation: Gifts made to the collection can be accepted or rejected by the Curator or his /her designate. Donors will be required to sign a Gift Form stipulating that the object is an outright gift to Black Creek Pioneer Village and which reserves the right of final disposition to the discretion of Black Creek. Offers that are subject to conditions will require special consideration. Purchase: All items purchased for the collection should be made in the name of Black Creek Pioneer Village. The Toronto and Region Conservation Authority t and must be authorized by the Curator of Black Creek or his /her designate. 1.4 Ethics of Acquisition: The staff at Black Creek Pioneer Village will exercise due diligence in meeting appropriate ethical standards in the acquisition of items for and the development of its collection as outlined in the publications cited in Appendix A.1. 1.5 Legislative Requirements: The collection development at Black Creek Pioneer Village will meet the legislative requirements of the conventions cited in Appendix A.1 and the acts cited in Appendix A.2. 1.6 Summary: This policy affirms a commitment to excellence in developing collections at Black Creek Pioneer Village. 255 2. Collections Management Policy: 2.1 Black Creek Pioneer Village will ensure appropriate procedures and documentation for the acquisition and use of artifacts in its collection (see § 3 for deaccessioning) . 2.1.1 Primary Documentation: • signed donor and loan forms • purchase orders and vendors' invoices for artifacts bought for the collection • artifact collection data base, indexed to provide access to the collection through multiple access points including, but not limited to: • accession number • source • item number • object classification • current location 2.1.2 Secondary Documentation: The documentation of collections is a significant means by which museums demonstrate their public service activities; hence, all presentation and public programming uses made of the collection will be documented. 2.1.3 Numbering System: Each record in the data base will be linked to the relevant item through a unique number derived according to the standard "three -part" numbering system commonly used in museums. The artifact relating to this unique number will itself bear that number, inscribed or fastened to the item, usually in a manner that is removable without damage to the artifact; however, in the case of certain high -risk items, that number may be permanently inscribed or fastened (e.g., fire - arms). 2.1.4 Documentation Back -Up: A periodically updated back -up of the artifact collections data base will be kept off -site at the head office of Black Creek Pioneer Village's governing authority, The Toronto and Region Conservation Authority. This back -up will be kept in a secure location at this site with other corporate records. 2.1.5 Documentation Currency: All artifacts in the collection of Black Creek Pioneer Village will be registered and catalogued by the approved museum method as soon as possible upon receipt by the museum. 256 2.2 Loans: Loans, incoming (i.e., Loans to Black Creek Pioneer Village): All loans must be properly documented with signed legal loan forms stipulating the time span of the loan, a description and condition report of the object(s), an evaluation from the owner. and pertinent information about the owner. Loans of artifacts to Black Creek Pioneer Village for special temporary exhibits will be accepted at the discretion of the Curator or his /her designate. All other temporary loans will be discouraged and only accepted at the discretion of the Curator or his /her designate. The practice of "permanent loans" will be avoided. Loans, outgoing (i.e. , Loans from Black Creek Pioneer Village) : Loans of artifacts from Black Creek Pioneer Village can be made to other museums or responsible institutions or organizations, provided that they guarantee a specified standard of security and proper care. Outgoing loans must be authorized by the Curator or his /her designate and properly documented with signed legal loan forms. All incoming and outgoing loans must be properly insured. 2.3 Black Creek Pioneer Village will ensure appropriate procedures for the management of its collection records by assigning the duties of a registrar to an appropriately trained staff member and by providing adequate time, work space, and funding for collections management activities. 2.4 Care and Handling of Artifacts: Black Creek Pioneer Village believes that the preservation of its museum's collections is the responsibility of all staff and all users. As such, the Village commits to conservation standards in the labelling, care, and handling of artifacts so far as is reasonable. 2.5 Black Creek Pioneer Village will distinguish between artifacts in a research or study collection, artifacts in an education or hands -on collection, and reproductions. This will be done by an appropriata heading on the relevant artifact catalogue record. 2.6 Legislative Requirements: The collection management at Black Creek Pioneer Village will meet the legislative requirements of the federal and provincial acts cited in Appendix A.2. Staff members of Black Creek will protect all confidential information about the source of material owned by or lent to the museum, as well as information concerning the security arrangements for its collection, or of private collections and locations visited during official duties. 3. Deaccessioning: Deaccessioning is the formal process of removing an accessioned artifact from the permanent collection. 3.1 Criteria for deaccessioning: The following criteria will be used in determining whether an item should be deaccessioned: 1. Relevance to the Collections Policy (see §1.1) ; 257 2. Completeness of the artifact; 3. Unwarranted duplication; however, care will be exercised that: • items are truly duplicates, • the cases where some duplication is warranted, that two or more incomplete artifacts considered for deaccessioning would not provide sufficient parts for a complete duplicate; 4. Damaged artifacts, where the cost to repair the damage is prohibitively expensive; 5. Lack of documentation and provenance for the artifact; 6. Ethical issues related to ethnographic collections and human remains; 7. Space constraints based on limitations of storage. 3.2 Authority to Deaccession: To be deaccessioned, a candidate list of items, with reasons and method of disposal, will be submitted to and require: • the recommendation of the Black Creek Pioneer Village Curator, Manager, and the Director of Finance and Business Development of the Village's governing authority, The Toronto and Region Conservation Authority; • if approved at this management level, approval of the Public Use Advisory Board of The Toronto and Region Conservation Authority, responsible for Black Creek Pioneer Village; • if authorized at the board level, approval at a meeting of the full Authority. 3.3 Method of Deaccessioning: Once authorization to deaccession has been received, items will be disposed of by: Sale at public auction: Subject to the following condition: • The proceeds realized at public auction will be used exclusively for the development or management of the Black Creek Pioneer Village collection as per Canadian Museums Association Ethical Guidelines 1999, 'E.4.3, "Use of Funds Generated by Disposals:'. Transfer to a more appropriate public institution: In cases of transference of an artifact to another public institution, Black Creek Pioneer Village will also transfer to that institution a copy of all documentation relating to that artifact, except where transference of that documentation contravenes legislation cited in Appendix A.2. 258 It is recognized that, as a living history museum, natural or accidental deterioration of an artifact sometimes occurs to the point where it is worn out or broken beyond practical repair. In such a state the artifact will have no value either as an object for safe or for transferal to another institution. In such cases, the item will be deaccessioned by destruction. Such disposal will require approval at the Curatorial level only; ,however, the destruction will have to be photographed, documented, and signed off by the Curator and Registrar and be kept as a permanent record. The , destruction will be carried out in such a manner that any usable materials that make up the artifact can be salvaged (e.g., wood from furniture kept for repairs to other pieces in the collection). Members of Black Creek Pioneer Village staff or their immediate family members may not purchase items deaccessioned by sale. "Immediate family" is defined as father, mother, step- father, step- mother, foster parent, brother, sister, spouse (including common law spouse), child (including child of common law spouse), stepchild, ward, father -in -law, mother -in -law, or relative permanently residing with a Black Creek Pioneer Village staff member. 3.4 Documentation of Deaccessioning: • Reasons for deaccessioning to be documented at all times. • All stages of the deaccessioning process up to and including ultimate disposal to be documented in the Black Creek Pioneer Village artifact collections data base. • All deaccessioned artifacts to be photographed prior to their being deaccessioned . 4. Staff Conduct: In developing and managing the collection, Black Creek Pioneer Village staff will conduct themselves in a professional and ethical manner. This behaviour includes, but is not limited to: • No person involved in the policy or management of Black Creek Pioneer Village or in its employ may compete with the museum for objects or may take advantage of privileged information received because of his or her position. Should a conflict of interest develop between the needs of the individual and Black Creek, those of Black Creek will prevail. Special care will be exercised concerning any offer of an item, either for sale or as a tax- benefit gift, from members of Black Creek's governing authority, members of its staff, or the families or close associates of the se persons. • No member of Black Creek Pioneer Village's staff directly involved in the development or management of its collection should compete with the Village either in the acquisition of objects or in any personal collecting activity. • No member of Black Creek Pioneer Village's staff should participate for personal gain in any dealing (buying or selling for profit) in cultural property. • No member of Black Creek Pioneer Village's staff should accept any gift, hospitality , or any form of reward from any dealer, auctioneer, or other person as an improper inducement of soliciting favour or in respect of the purchase of museum items or any other benefits. • No member of Black Creek Pioneer Village's staff should accept any "special price" or discount for personal purchases from any dealer with whom the individual or Black Creek has a professional relationship. 259 • No person involved in the policy or management of Black Creek Pioneer Village or in its employ should be permitted to appropriate items from the museum's collection, even temporarily, to any personal collection or for personal use. • Members of Black Creek Pioneer Village staff or their immediate family members may not purchase items deaccessioned by sale (see § 3.4). The Collections Policy will be reviewed annually by staff and where necessary I revisions shall be recommended for approval of the Board of The Toronto and Region Conservation Authority. 260 Appendix A.1 Conventions Governing Ethical Conduct Concerning Collections Development and Management: Canadian Museums Association and the Assembly of First Nations. Report of the Task Force on Museums and First Peoples. Ottawa: Assembly of First Nations, Canadian Museums Association, 1992. United Nations Educational, Scientific and Cultural Organization. UNESCO Convention of the Means of Prohibiting and Preventing the Illicit Import, Export, and Transfer of Ownership of Cultural Properly (14 November 1970). UNIDROIT Convention on Stolen or Illegally Exported Cultural Objects (Rome, 24 June 1995) . A.2 Acts Governing Legislative Requirements Concerning Collections Development and Management: A.2.1 Federal Legislation: Cultural Property Export and Import Act (1974- 75- 76, c.50; R.S. 1985, c. C -51, s. 50 -s. 52, and related provisions). The Firearms Act (Bill C -68) (1995. c.68; R.S. 1996 -97) (Canadian Criminal Code 84 -117). A.2.2 Provincial Legislation: Freedom of Information and Protection of Individual Privacy Act (1980 R.S.O.). The Municipal Freedom of Information and Protection of Privacy Act, (1989 R.S.O.). 261 RES. #C54 /06 - Moved by: Seconded by: ADVISORY BOARDS Terms of Reference. Review of Terms of Reference for the advisory boards. Bill O'Donnell Rob Ford THE BOARD RECOMMENDS TO THE AUTHORITY THAT the terms of reference of the Advisory Boards be reviewed by the respective Board and each Advisory Board advise of changes they wish to make. AMENDMENT RES. #C55 /06 Moved by: Seconded by: Bill O'Donnell Rob Ford THAT the following replace the main motion: THE BOARD RECOMMENDS TO THE AUTHORITY THAT no changes be made to the terms of reference of the Advisory Boards at this time. THAT AMENDMENT WAS CARRIED THE MAIN MOTION, AS AMENDED, WAS CARRIED RATIONALE The Chair of the Business Excellence Advisory Board (BEAB) asked staff to bring a report to BEAB on the Terms of Reference for the advisory boards to determine if there is any opportunity to transfer some of the responsibilities from BEAB to the other advisory boards for a better distribution of workload. Staff concur that the timing is appropriate to review the terms of reference as, they have been in effect for 3 years and should be reviewed prior to the new board being appointed in 2007. Staff recommend that BEAB review the terms of reference and make any recommendations to the Authority. If changes are approved, staff recommend they be in affect for the first meeting of each advisory board in the 2007 meeting year. The current terms of reference are in Attachment 1 for reference. Report prepared by: Jim Dillane, 416- 667 -6292 For Information contact: Jim Dillane, 416 - 667 -6292; Kathy Stranks, ext 5264 Date: August 28, 2006 Attachments: 1 262 Attachment 1 Terms of Reference for the Business Excellence Advisory Board (Adopted by Authority Resolution #A178/03, September 26, 2003 Amended by Authority Resolution #A370/04, January 28, 2005) To initiate, study, report on and recommend a comprehensive program of internal organizational development and corporate policies relating to essential services, land management of TRCA lands and facilities and administrative management for the TRCA, the outcomes of which will enable TRCA to meet the objectives of The Living City. Without restricting the foregoing, the specific Terms of Reference shall include: • Strategic and Business plans; • Budget, guidelines and annual budget recommendations; • Liaison with The Conservation Foundation of Greater Toronto and its fundraising initiatives; • Banking, Audit and Legal services; • Risk management; • Business development and revenue generation; • Governance and decision - making; • Marketing, communications and fundraising; • Financial procedures; • Leases and other implementation tools for recreational and public use opportunities on TRCA lands; • Strategic partnerships and collaboration agreements; • Business case and financial implications surrounding the implementation of projects, programs and facilities; • Management agreements for TRCA lands to be maintained by other agencies or enabling TRCA to care for the lands of other owners; • Implementation of education, recreation, and public use opportunities on TRCA lands, including Black Creek Pioneer Village, conservation areas, education field centres and management plans; • TRCA policy documents relating to, but not limited to: • Human Resources • Information Systems Technology and Management 263 • Banking and Audit • Risk Management • Purchasing & Disposal of Equipment and Services • Environmental Management Systems Targets • Marketing /communications • Land Management • Education and Public Use Facilities; • Serving as the TRCA Audit Committee in which role the board shall recommend the appointment of auditors, ensure their independence, monitor the relationship with the appointed auditors and ensure that recommendations of the auditors are acted upon by management. 264 Terms of Reference for the Sustainable Communities Board (As Adopted by Authority Resolution #A178/03, September 26, 2003) To initiate, study, report on and recommend a comprehensive program of community outreach and leadership development towards the sustainable communities objective of The Living City. Without restricting the foregoing, the specific Terms of Reference shall include: • Program and project development in the areas of sustainable urban development and growth management; • The development, testing, protection and enhancement of "green infrastructure" and ecological design practices in city- building; • Emerging issues, implementation approaches and roles to achieve sustainable communities in the areas of energy, air, climate change, urban agriculture and environmental /human health; • Innovative pilot projects, program models and partnerships; • Ecologically sound agricultural practices; • Formal and non - formal learning programs to address sustainable living; • New community outreach program models; • Sustainability monitoring and reporting initiatives; • Planning and development of The Living City Centre at Kortright; • Best Practices and demonstration opportunities in any of the above. 265 Terms of Reference For The Watershed Management Advisory Board (Adopted by Authority Resolution #A178/03, September 26, 2003) To initiate, study, report and recommend a comprehensive program of watershed and waterfront management for the region under the jurisdiction of the TRCA. Without restricting the foregoing, the specific Terms of Reference shall include: • Development and implementation of watershed management strategies and shoreline management strategies, based on ecosystem planning approaches, which integrate environment, society and economy and are widely supported by municipalities, landowners and communities; • Policy, program and project development in the areas of natural heritage management as part of urban growth; protection and restoration of headwaters, marshes and other terrestrial and aquatic systems; • Research and monitoring to understand and track watershed health; • Planning land acquisition including identification of critical properties for public ownership to protect significant features and environmental functions; • Inspire and support community involvement in all aspects'of environmental management on a watershed basis; • Location and phasing of remedial flood and erosion control projects and environmental regeneration activities; • Operation and maintenance of all TRCA water management structures; • Development and operation of the flood warning and forecasting system; • Planning and development of waterfront recreational projects and environmental regeneration activities; • Recommendation and administration of regulations for fill, construction and alteration to waterways applicable to valley and waterfront lands, and the means of their enforcement; • Watershed based source protection planning and implementation; • Management of groundwater resource including it's interaction with surface water. 266 RES. #C56/06 - Moved by: Seconded by: CONSERVATION AUTHORITIES ACT Term of Appointment for Conservation Authority Members. Recommendation to Conservation Ontario. Bill Fisch Dick O'Brien THE BOARD RECOMMENDS TO THE AUTHORITY THAT Toronto and Region Conservation Authority (TRCA) recommend that Conservation Ontario request that the Ministry of Natural Resources amend Section 14. (4) - Term, of the Conservation Authorities Act to allow members to be appointed to conservation authorities for a maximum four -year term at one time to be in line with Section 6 of Municipal Elections Act; THAT TRCA's participating member muncipalities be requested to make appointments for a two -year term, or until their successor is appointed; AND FURTHER THAT Conservation Ontario and the participating member municipalities be so advised. CARRIED RATIONALE Section 14. (4) of the Conservation Authorities Act reads "No member of an authority shall be appointed to hold office for more than three years at any one time. ". Since the Municipal Act has changed so that Council terms are 4 years rather than 3, Conservation Ontario has requested all that conservation authorities provide their recommendations as to what changes, if any, should be recommended to the Ministry of Natural Resources to bring the term of appointment to conservation authorities more into alignment with the municipal,term. For TRCA, the appointments made in recent years by the Regions of Peel, York and Durham, and the Town of Mono/Township of Adjala - Tosorontio have been for 3 years, or until their successor is appointed, and the City of Toronto has made appointments for 18 months, or until their successor is appointed. Staff is recommending that Section 14. (4) be amended to read "No member of an authority shall be appointed to hold office for more than four years at any one time." to be in line with the Municipal Elections Act. Further, staff is recommending that TRCA's participating member municipalities be requested to make appointments for a two -year term to allow for flexibility in appointment schedules and to provide the opportunity for more members of municipal council to gain experience with TRCA. Report prepared by: Kathy Stranks, extension 5264 For Information contact: Kathy Stranks, extension 5264 Date: August 30, 2006 267 RES. #C57/06 - Moved by: Seconded by: LICENCE AGREEMENT WITH TRANSPORT CANADA Entering into a licence agreement for a ten year term with Transport Canada to facilitate the management of a 23 hectare property with a trail system on federal Greenspace lands, located on the Oak Ridges Moraine, south of Webb Road, east of Concession 2, Township of Uxbridge, Regional Municipality of Durham. Bill Fisch Dick O'Brien THE BOARD RECOMMENDS TO THE AUTHORITY THAT the Toronto and Region Conservation Authority (TRCA) enter into a licence agreement with Transport Canada for management of a 23 hectare (56.8 acres) property with a publicly accessible trail system on land owned by Transport Canada containing a 20 car gravel parking lot and a 2.2 kilometre loop trail system, with said land being Part of Lot 5, Concession 2, Township of Uxbridge, Regional Municipality of Durham; THAT the term of the licence agreement be ten years; THAT the total payment to Transport Canada be $2.00, for the term of the agreement; THAT the agreement be in terms and conditions satisfactory to TRCA staff and solicitors; AND FURTHER THAT the appropriate TRCA officials be authorized and directed to execute all necessary documentation required. CARRIED BACKGROUND Transport Canada contacted TRCA staff in 2005 to investigate the possibility of entering into a licence agreement on 23 hectares of federal Greenspace lands that are located on the Oak Ridges Moraine in close proximity to the TRCA -owned Goodwood and Secord properties. The main purpose of the agreement is' to have TRCA manage the property and trail system in order to facilitate important linkages to the Oak Ridges Trail, TRCA and Township of Uxbridge trails. Transport Canada identified that with TRCA expertise including property and trail management experience, the establishment of a partnership agreement on the lands would benefit the community and other regional trail users and establish a framework for future partnerships involving Transport Canada lands. In consultation with TRCA, Transport Canada has been developing a 20 car gravel parking lot with a trail head and a 2.2 kilometre loop trail system on the property. The parking lot is accessible off Concession 2, and the trail system will be linked at the southwest and southeast corners of the property, along Webb Road to the Oak Ridges Trail and the TRCA -owned Goodwood and Secord properties. Following discussions with Transport Canada, TRCA staff contacted the Township of Uxbridge and the Qak Ridges Trail Association (ORTA) to review the concept and identify any issues or concerns. All parties concurred and supported the proposed agreement and identified that they would work in partnership with TRCA to plan and develop the best trail connections from the Transport Canada lands to the existing Uxbridge trail system. 268 A Plan illustrating the property location and trails is attached. FINANCIAL DETAILS We are developing a partnership with the ORTA whereby they will manage the trails and subject property and therefore there will be minimal operating costs to TRCA. Report prepared by: Mike Bender, extension 5287 For Information contact: Mike Bender, extension 5287, Ron Dewell, extension 5245 Date: September 13, 2006 Attachments: 1 269 Attachment 1 270 RES. #C58 /06 - Moved by: Seconded by: ACCOUNTS RECEIVABLE August 29, 2006. Staff report on accounts receivable, as of August 29, 2006. Bill Fisch Rob Ford THE BOARD RECOMMENDS TO THE AUTHORITY THAT the Accounts Receivable status report, as of May 26, 2006 be received. AMENDMENT RES. #C59 /06 Moved by: Seconded by: Bill Fisch Rob Ford THAT the following be inserted after the main motion: AND FURTHER THAT staff report back at the next meeting on the status of the DeRuyter file, and if not resolved by that time, that the Business Excellence Advisory Board take appropriate action to resolve the file. THE AMENDMENT WAS CARRIED THE MAIN MOTION, AS AMENDED, WAS CARRIED RATIONALE The schedule below summarizes the status of receivables, including aging and classification. The schedule excludes $10,197 in accumulated interest arrears on invoices outstanding for more than 30 days. 271 ACCOUNTS RECEIVABLE AGING, BY CATEGORY (Excluding Municipal Levy and TWRC Funding- As at August 29, 2006 Items in excess of $1,000.00 included in the 90- plus -days column, are as follows: CLIENT NAME CURRENT 31 TO 60 DAYS 61 TO 90 DAYS 90 PLUS DAYS TOTAL % SCHOOLS AND SCHOOL BOARDS 3,574 33,321 36,682 43,117 116,694 13.1% GOVERNMENT 159,133 265,295 36,268 . 1,747 462,443 51.7% DEVELOPMENT SERVICES 325.02 17,250 285 13,900 31,435 3.5% CORPORATE, INDIVIDUAL AND COMMUNITY GROUPS 159,313 76,681 10,072 36,745 282,811 31.7% TOTAL 322,020 392,547 83,307 95,509 893,383 100.0% % OF TOTAL 36.1% 43.9% 9.3% 10.7% ' 100.0% 288 Items in excess of $1,000.00 included in the 90- plus -days column, are as follows: CLIENT NAME AMOUNT $ ARREARS INTEREST $ AGE (DAYS) NOTES TDSB 14,124.00 645.16 106 Meals at the EOEC TCDSB 7,804.38 356.49 93 Meals and accommodation at LSG TCDSB 5,778.00 263.93 93 Meals and accommodation at LSG TCDSB 7,115.50 325.02 93 Meals and accommodation at LSG Orchard Park PS 5,182.24 236.71 93 Meals and accommodation at Claremont FC Humberside Montessori School 2,407.50 109.96 98 Meals and accommodation at Claremont FC Wild Water Kingdom 34,077.13 Note 151 2006 interim realty taxes Basciano Parkin Ltd. 2,000.00 901.91 768 Planning fees. . G, S, & J DeRuyter 4,500.00 645.25 288 Planning fees. TOTALS 82,988.75 3,484.43 Note: Interest is charged on late payments at the rate of 1% above prime rate, as per the lease agreement. Toronto and Region Conservation Authority solicitors, Gardiner Roberts, has initiated litigation against Basciano. DeRuyter is no longer an active file. The applicant has been advised that there will be no further consideration and any approval will not be released until the fees with interest are paid. As for the amounts due from schools and school boards, it is not unusual to see amounts in the 90 -day plus Category at this time of year. It is expected that all of these amounts be paid by the third week in September. 272 Receivable balances, as reported on each of the previous reports to the advisory board, after 2002, are presented as follows: DATE Total ($) 90 -Day Plus ($) August 29, 2006 893,383 95,509 May 26, 2006 989,193 32,946 March 30, 2006 1,252,876 134,521 February 05, 2006 1,264,876 105,873 December 30, 2005 1,254,330 96,363 October 27, 2005 708,624 233,924 August 31, 2005 1,127,018 106,070 May 20, 2005 671,964 126,831 March 31, 2005 841,871 183,755 February 15, 2005 699,123 189,490 December 30, 2004 1,935,416 245,815 October 25, 2004 1,127,102 180,891 September 28, 2004 876,800 187,754 September 3, 2004 936,923 197,539 May 17, 2004 1,018,188 129,505 February 17, 2004 1,386,809 178,370 January 7, 2004 1,064,464 45,382 November 2, 2003 951,999 101,194 August 24, 2003 768,825 125,803 May 25, 2003 445,116 168,327 March 2, 2003 709,807 141,313 Report prepared by: Rocco Sgambelluri, extension 5232 For Information contact: Rocco Sgambelluri, extension 5232 Date: September 5, 2006 SECTION IV - ITEMS FOR THE INFORMATION OF THE BOARD RES. #C60/06 - Moved by: Seconded by: GOOD NEWS STORIES Highlights of Toronto and Region Conservation Authority's Work. Receipt of Good News Stories for the months of June, July and August, 2006, from all sections of the Toronto and Region Conservation Authority (TRCA). Andrew Schulz Rob Ford IT IS RECOMMENDED THAT the report on "Good News Stories" for June, July and August, 2006, be received. CARRIED 273 BACKGROUND Management Team, a committee made up of senior staff at TRCA, meets monthly to discuss strategic initiatives and organizational development. RATIONALE Staff began a process of highlighting the key accomplishments of each of their sections from the past month at each Management Team meeting. In keeping with TRCA's objective of Business Excellence, these accomplishments will be brought to each Business Excellence Advisory Board for the information of the members. The following are the accomplishments cited at the June, July and August meetings, and a brief description of each. • West Gormley OMB Decision - Ontario Municipal Board (OMB) decision recognized the quality of the secondary plan by noting that "This document (the secondary plan) is exemplary in its clarity, comprehensiveness, and its detail. It is hard to imagine how the document could be improved. ". • Wilder Property - Acquisition in process. Will be the highest valued property donation to TRCA to date, at close to $1.4 million and almost 250 acres (17 acres at $400,000 and $1 million in stocks). • CIBC Multicultural Day - BCPV was sold out on June 17th with approximately 1,400 people attending the CIBC function. • Sustainable House - Winners of the Archetype Sustainable House Competition were announced at a special summer solstice gala at the Design Exchange (DX) in Toronto. The chosen design, named 'Building Blocks', will be built as a full scale demonstration model for sustainable development at the Kortright Centre for Conservation in Vaughan. Ontario home builders attending a recent TRCA led workshop reviewed the winning project. They were impressed with the design and believe it is a house they can build. There is a commitment of resources from the Greater Toronto Homebuilders to help build the sustainable house. • Kettle Lakes Nature Reserve - Spine Trail completed. • Etobicoke /Mimico Watersheds - 60th anniversary event was a great success. Turning Over a New Leaf: The Etobicoke and Mimico Creeks Watersheds Report Card 2006, was launched. • EcoSchools - TRCA's Claremont, Lake St. George and Albion Hills field centres, Kortright Centre and Black Creek Pioneer Village successfully completed the year long process of becoming Certified Ontario EcoSchools, demonstrating commitment and excellence in energy conservation, waste reduction, ecological literacy and school ground greening. TRCA facilities are the first non - school board facilities to achieve this designation. TRCA participated in the development of the EcoSchools program and this June, formalized its program management participation through the execution of a Memorandum of Understanding with York University and seven boards of education. • Lake St. George - A three year, $115,000 grant from the Ministry of Research and Innovation for the development and implementation of "Research and Innovation Science Camps ", for grades 7 -9 "at risk" students, was given to the Toronto District School Board, in partnership with TRCA. The camps wUl start in 2007 at Lake St. George. • Oak Ridges Moraine - Conservation Authorities Moraine Coalition, Oak Ridges Moraine Foundation and TRCA released a tourism /promotional brochure for urban residents on the Oak Ridges Moraine with the theme "Discover and Care for the Oak Ridges Moraine ". • Multicultural Day - Event for TRCA staff had approximately 160 people attend. 274 • Block 12 - Agreement reached for edge management plan implementation which means approximately $150,000 in funding to TRCA over the next 3 years, with more still up for discussion. • JD Power Survey Results - More responses from new homebuyers than anticipated. Sustainable practices project survey ongoing, but have completed 5 research studies (20 people in each) with homeowners. Studies showed that people have a quick learning curve and high excitement level for the material presented. Over half of the participants signed up to participate in demonstration projects. • Regional Biodiversity - Winter Wren spotted at Boyd Conservation Area. Trumpeter Swans bred at Kortright. Completely unexpected records of singing black- throated blue warbler, black- throated green warbler, wood thrushes and ovenbird were surveyed along Mimico Creek, south of Bloor, but do not appear to be breeding. Virginia Rail breeding at one of the Centennial Park wetlands - a reinstatement of the species as a breeding bird for the Mimico watershed. The eastern screech -owls on Mimico Creek, just north of The Queensway, successfully fledged young this summer. • Restoration Activities - 2 acres of floodplain restored on Old King Road in Bolton. Two other significant restoration projects underway in Goodwood and a swamp in the Humber, among many others. • Don Valley Brick Works - Evergreen Foundation received $15 million grant from the federal government for the Brick Works project. Construction to begin in 2007. Approvals have been provided for the enhancement of the Don Valley Brick Works and TRCA has authorized the signingof a lease with the Evergreen Foundation, for the site to become a destination of choice for residents and tourists. • Bruce's Mill Conservation Area - The Rotary Club of Whitchurch Stouffville committed $31,000 to TRCA for the construction of a new picnic shelter at Bruce's Mill Conservation Area. Received an $8,000 grant from TD Canada Trust for implementation of our children's "Knowing Nature Staying Safer" program. • West Don River - All approvals (DFO, MNR and Transport Canada) were received for the slope stabilization and channel realignment project on the West Don River below 220 Wicksteed Avenue, with work scheduled to commence in August 2006. • Flood and Erosion Control - TRCA received approval for $486,500 in funding from the Ministry of Natural Resources for flood and erosion control repairs and studies. • Mimico Waterfront Linear Park - Implementation of Phase I started on July 10, 2006. The groundbreaking event was held on July 24, 2006 and was well attended by all levels of government, media and the public. • Source Water Protection - Interim Watershed Characterization Report completed for source protection planning for drinking water in our jurisdiction. • Lower Don Environmental Assessment - Ministry approval has been granted to the Lower Don EA process, commencing the indepth study of flood protection and naturalization at this critical urban area for the revitalization of the Toronto waterfront. • Tommy Thompson Park Master Plan - Canadian Environmental Assessment Act approval has been granted to the Tommy Thompson master plan releasing federal funding for this tri- lateral program of the Toronto Waterfront Revitalization Corporation. • Mountain Bike Race Series - TRCA now hosts the two top bike races in North America. Over 1,500 riders participated in a race this month at Albion Hills Conservation Area. • Living City Campus - PowerStream has made a significant donation of $250,000 to the Living City Campus at Kortright. 275 • Block 39 Sustainable Community Initiative - The 8 builders working on Block 39 have committed in writing to the City of Vaughan to construct all 1,600 homes to meeting the Energy Star for Homes certification. This is now the largest Energy Star project in progress in Ontario. • Mayor's Megawatt Challenge - Federation of Canadian Municipalities (FCM) has made a significant commitment to the market transformation program in an effort to reduce consumption among municipalities in Canada. • Mink at Tommy Thompson Park - A mink was spotted in Tommy Thompson Park using the newly constructed Cell 1. • Professional Access and Integration Enhancement (PAIE) Program - Program designed to find placement for internationally trained planners and geoscientists was launched with Mike CoIle, Minister of Citizenship and Immigration, who represented the funding ministry. • Camp Villas OMB Decision - TRCA, with our municipal partners and local residents, were successful in making our case before the OMB for the preservation of these lands, and the appeal by the developer was dismissed. As a result of this decision, and TRCA's negotiations through the associated subdivision process, the subject lands and the adjacent valleylands that were also owned by the same landowner, are to be conveyed into public ownership. In all, an area of approximately 35 acres of valleyland and contiguous woodland, which is a part of a large forest and valleyland tract in this area, and which contains significant and threatened plant and animal species will be gratuitously Conveyed to TRCA. Report prepared by: Kathy Stranks, extension 5264 For Information contact: Kathy Stranks, extension 5264 Date: July 3, 2006 RES. #C61/06 - AUDITOR'S MANAGEMENT LETTER Update on Outstanding Items. Reporting on status of recommendations. Moved by: Seconded by: Bill Fisch Dick O'Brien IT IS RECOMMENDED THAT the report dated August 31, 2006, on matters outstanding with respect to the Auditor's management letter be received. CARRIED BACKGROUND At Authority Meeting #3/06, held on April 28, 2006, Resolution #A75/06 was approved as follows: THAT the transfer of funds into and from reserves during 2005, as outlined in the schedule to the financial statements entitled "Continuity of Reserves ", be approved; 276 THAT the 2005 audited financial statements, as presented, be approved, signed by the Chair and Secretary- Treasurer of the Toronto and Region Conservation Authority (TRCA), and distributed to each member municipality and the Minister of Natural Resources, in accordance with subsection 38 (3) of the Conservation Authorities Act; AND FURTHER THAT staff report back every 3 months, starting in September, on the progress in implementing the 3 outstanding issues from last years Management Letter, until they are completed. RATIONALE Staff are reporting on progress in resolving the issues raised in the Auditor's Management Letter. 1. Payroll system generate exception reports which should be reviewed: • Exception reports being done and reviewed. 2. Feasibility of implementing pre- numbered billing and "request -to- invoice" forms: • Staff has scoped out with a software consultant the requirements to achieve this. The project has been prioritized and the plan is to implement by March, 2007. 3. Information Technology: a) Development of an off site operational site as part of "disaster recovery plan ": • A staff team has' been established to determine the most appropriate solution to "off site" protection. An inventory of all hardware and software requirements is being completed as the first step in what must be accommodated off site. The team will make its final recommendations by November. b) Non -water fire suppression in the server room: • This relates to the "off site" service issue in 3(a). The nature of the building at 5 Shoreham Drive is such that non -water fire suppression in the server room is not practical. The solution is to create off -site redundancy. c) Electronic door lock to the•server room: • This will be done when the main front door to 5 Shoreham Drive is replaced with an automatic door that meets access requirements. The door will include a computerized electronic lock system and the same system will be installed in the server room. This project is scheduled for completion this fall. In the interim, the server room door is kept locked and keys are available only to IT and senior staff. The management letter also asked that working papers and draft financial statements be available prior to commencement of the work of the audit team. Staff has adjusted the schedule for the 2006 audit to accommodate this requirement. Report prepared by: Jim Dillane, extension 6292 For Information contact: Jim Dillane, extension 6292 Rocco Sgambelluri, extension 5232 Date: August 31, 2006 277 RES. #C62/06 - Moved by: Seconded by: SUMMARY OF REQUESTS FOR QUOTATIONS AND REQUESTS FOR PROPOSALS January 1, 2006 to June 30, 2006. Receipt of the 2006 mid -year summary of procurements approved by the Chief Administrative Officer. Bill Fisch Rob Ford IT IS RECOMMENDED THAT the summary of procurements approved by the Chief Administrative Officer for the January 1, 2006 to June 30, 2006 period be received. CARRIED BACKGROUND At Authority Meeting #5/05, held on June 24, 2005, Resolution #A124/05 approved the Purchasing Policy, and resolved, in part, as follows: staff report to the Business Excellence Advisory Board semi - annually with a list of all Requests for Quotations and Requests for Proposals approved by the Chief Administrative Officer pursuant to Schedule 'A; Pursuant to the resolution quoted above, the summary of Requests for Quotations and Requests for Proposals from January 1, 2006 to June 30, 2006, is found in Attachmerits 1 and 2, respectively. The report includes approvals of $10,000 or greater, to the maximum allowable limit under the policy. As permitted under the approved policy, the Chief Administrative Officer has designated senior staff, generally including Director and Manager level positions, approval authority for purchases up to $10,000. Report prepared by: Kathy Stranks, extension 5264 For Information contact: Kathy Stranks, extension 5264 Date: July 12, 2006 Attachments: 1 278 Attachment 1 REQUESTS FOR QUOTATION Sole Source (up to $50,000) January 1, 2006 - June 30, 2006 Report Name Awarded Bidder Cost ($) Plus Applicable Taxes The Living City Campus Master Plan Concept Urban Strategies Incorporated $34,034.00 Lower Don River Projects • Meeting Minute Takers for Technical Advisory Committee Meetings • Public Forums/Working Sessions ERH Associates Ehl Harrison Consulting Inc. $5,000.00- $10,000.00 $5,000.00- $10,000.00 Don Mouth Naturalization and Port Lands Flood Protection Projects - Facilitator of Public Meetings Nicole Swehurn $35,040.00 Bala Pedestrian Underpass Component of Don River Bridge and Related Works Rogers Cable $46,920.00 Highland Creek at Morningside Avenue Restoration PARISH Geomorphic Limited $14,350.00 Centre of Excellence - Asset Review CB Richard Ellis - $23,000.00 REQUESTS FOR QUOTATION Lowest Bid (up to $100,000) January 1, 2006 - June 30, 2006 Report Name Awarded Bidder Cost • ($) Plus Applicable Taxes Acquisition of Vehicles • One New 2006 Midsize SUV . • Scarborough Nissan $33,699.00 • One Utility Tractor • Stewarts New Holland $42,173.00 • One Loader/Tractor • Nobleton Farm Service $43,800.00 Award of Contract for Supply and Delivery of: • Pile Top Soil • Arnts Top Soil Ltd. $57,280.00 • 3 to 5 Tonne Armour Stone • J.C. Rock Ltd. $16,485.00 • 25 -75 mm Cobble Stone • Dufferin Aggregates $93,000.00 Roof Repair - Former Ward Property, 2 Wynnview B.W. Doucette $9,440.00 Drive, Scarborough Interior Painting of 5 Shoreham Drive, Downsview Peter Painting Decorating and Wallpapering $20,600.00 279 Attachment 2 REQUESTS FOR PROPOSAL Sole Source (up to $50,000) January 1, 2006 - June 30, 2006 Report Name Awarded Bidder Cost ($) Plus Applicable Taxes • Frenchman's Bay Watershed Stormwater Management Master Plan Gartner Lee Limited $30,000.00 Source Water Protection, Watershed Characterization and Conceptual Water Budget Gartner Lee Limited $36,000.00 Proposal to Develop a URF -Based Water Budget for Carruthers Creek Watershed Clanfica Inc. $21,000.00 Water Budget Policy Paper and Rouge Watershed Planning Study Gartner Lee Limited $12,000.00 Source Protection Contract S.S. Papadopulos & Associates, & Golder Associates Ltd. . $32,000.00 Port Union Waterfront Improvement Project - Property Acquisition Services Johnston Donald Associates Inc. Extension of contract at $7,500.00 Total contract value is $19,000.00 G. Ross Lord and Claireville Dams and Reservoirs Cumming Cockburn Limited $40,000.00 REQUESTS FOR PROPOSAL Competitive Bid (up to $100,000) January 1, 2006 - June 30, 2006 Report Name • Awarded Bidder Cost ($) Plus Applicable Taxes Sustainable Practices Project Freeman Associates $72,229.00 Don Watershed Regeneration Priorities Plan Water's Edge Ltd. $17,062.50 280 NEW BUSINESS RES. #C63 /06 - Moved by: Seconded by: ACCOUNTS RECEIVABLES Rob Ford Bill O'Donnell THE BOARD RECOMMENDS TO THE AUTHORITY THAT staff report on the accounts receivable policy and protocol for payment of all services to the Toronto and Region Conservation Authority. RES. #C64 /06 - ALBION HILLS WETLAND Moved by: Seconded by: Dick O'Brien Rob Ford CARRIED THE BOARD RECOMMENDS TO THE AUTHORITY THAT the Albion Hills wetland be named the Husky /Earth Rangers Wetland. TERMINATION CARRIED ON MOTION, the meeting terminated at 10:35 a.m., on Friday, September 15, 2006. David Barrow Chair /ks 281 Brian Denney Secretary- Treasurer THE TORONTO AND REGION CONSERVATION AUTHORITY MEETING OF THE BUSINESS EXCELLENCE ADVISORY BOARD #5/06 October 20, 2006 The Business Excellence Advisory Board Meeting #5/06, was held in the South Theatre, Black Creek Pioneer Village, on Friday, October 20, 2006. The Chair David Barrow, called the meeting to order at 9:07 a.m. PRESENT Paul Ainslie Member David Barrow Chair Bill Fisch Member Rob Ford Member Dick O'Brien Chair, Authority Bill O'Donnell Member Andrew Schulz Member ABSENT Peter Milczyn Member Maja Prentice Member RES. #C65/06 - MINUTES Moved by: Bill O'Donnell Seconded by: Andrew Schulz THAT the Minutes of Meeting #5/06, held on September 15, 2006, be approved. CARRIED PRESENTATIONS (a) A presentation by Jim Dillane, Director, Finance and Business Services, in regards to item 7.1 - 2007 Preliminary Estimates - Operating and Capital Budget. (b) A presentation by Gary Wilkins, Humber Watershed Specialist, in regards to item 7.3 - Oak Ridges Corridor Park Management Plan. 282 RES. #C66 /06 - PRESENTATIONS Moved by: Seconded by: Bill O'Donnell Dick O'Brien THAT above -noted presentation (a) be heard and received. CARRIED RES. #C67 /06 - PRESENTATIONS Moved by: Seconded by: Bill Fisch Paul Ainslie THAT above -noted presentation (b) be heard and received. CARRIED SECTION I - ITEMS FOR AUTHORITY ACTION RES. #C68 /06 - 2007 PRELIMINARY ESTIMATES, OPERATING AND CAPITAL Approval of the 2007 Preliminary Estimates, Operating and Capital. Moved by: Seconded by: Bill O'Donnell Dick O'Brien THE BOARD - RECOMMENDS TO THE AUTHORITY THAT the 2007 Preliminary Estimates, Operating and Capital be approved; AND FURTHER THAT Toronto and Region Conservation Authority (TRCA) staff and, as appropriate, the Chair of TRCA and the Chair of the Business Excellence Advisory Board, be directed to meet with TRCA funding partners to present the 2007 Preliminary Estimates, Operating and Capital. CARRIED RATIONALE As members are aware, approval of the 2007 Preliminary Estimates, Operating and Capital, is the first formal stage toward approval of the 2007 budget. Approval of the preliminary estimates means that staff will submit requests to the municipal funding partners for an average municipal operating levy increase of 4% over 2006. Gross expenditures are estimated to grow at 3.7 %. This growth is primarily salary/wage /benefit related. The Authority approved a revised salary plan which is being implemented over 3 years, of which 2007 is the final year. Also, there is general inflation in operations due to higher fuel and energy costs but this is modest in terms of the overall impact on gross expenditures. 283 Non -levy revenues are projected to grow at 3.7 %. Significant increases are projected in operational areas, development fees and funding for environmental assessment reviews. In terms of Net Operating Expenditures (gross expenditures Tess operating revenue), the increase is 3.7 %. This is the portion of the operating budget funded from the Ministry of Natural Resources (MNR) transfer payments and municipal levy. Because it is assumed that the MNR transfer payment will be flat lined at the 2006 level, the increase in the municipal levy is projected at 4 %. TRCA has submitted preliminary estimates to its municipal funding partners. The process begins in June and submissions are required by the various partners in July, August and September. Staff has met with staff of the regions of Peel and York and the City of Toronto to present TRCA budget requirements. The Durham Region levy has been submitted as part of a package from the five conservation authorities to Durham Region finance staff. Meetings will occur later this year. The apportionment of the municipal levy is based on modified current value assessment (CVA). The attachments include a breakdown of this apportionment (using 2006 CVA figures to correspond to submissions to participating municipalities). The capital estimates for the municipal partners have been submitted and may change as negotiations proceed. The table summarizing the municipal capital program will be faxed as an added item before the meeting. The final capital budget will include Toronto Waterfront Revitalization Corporation projects as well as funding from other sources and any carry forward of project funding from 2006. Staff will make a presentation to the board on the 2007 Preliminary Estimates, Operating and Capital on October 20, 2006. Report prepared by: Jim Dillane, 416 - 667 -6292 For Information contact: Jim Dillane, 416 - 667 -6292 Date: October 04, 2006 Attachments: 1 284 Attachment 1 ?C TORONTO AND REGION "Y onserva ton for The Living City 2007 PRELIMINARY OPERATING BUDGET As submitted to the Business Excellence Advisory Board on October 20, 2006 285 TORONTO AND REGION CONSERVATION AUTHORITY 2007 BUDGET TABLE OF CONTENTS Pages Section 1 Apportionment of Levy 2007 Apportionment of Levy - Summary 1 2007 Apportionment of Levy - Matching /Non- Matchirg Format 2 Basis of Apportionment - Municipal Levy 2007 3 - 4 Section 2 Operating Budget Operating Budget Summary 5 - 6 Full -Time Equivalents of Staffing 7 2007 Operating Budget - Detailed 8 - 26 SECTION 1 2007 APPORTIONMENT OF LEVY 287 TORONTO AND REGION CONSERVATION AUTHORITY APPORTIONMENT OF 2007 PRELIMINARY OPERATING BUDGET LEVY GENERAL PROGRAMS SUMMARY < - - -- 2007 GENERAL LEVY - -- LEVY EXCLUDING TAX TAX ADJ. ADJUST. $ $ ADJALA - TOSORONTIO 782 DURHAM 314,086 48,481 TORONTO 6,796,014 MONO 853 PEEL 1,133, 407 79,579 YORK 1,908,165 54,133 LEVY ON HAND / SPECIAL * excludes Rouge Park levy 10,153, 307 182,193 9 10,153, 307 182,193 288 Page 1 2006 Operating OPERATING Change LEVY * 07/06 $ $ % 751 31 4.1% 350,271 12,296 3.5% 6,529,952 266,062 4.1% 819 34 4.2% 1,168,613 44,373 3.8% 1,887,594 74,704 4.0% 9,938,000 397,500 4.0% 9,938,000 397,500 4.0% Page 2 TORONTO AND REGION CONSERVATION AUTHORITY APPORTIONMENT OF 2007 LEVIES MATCHING* AND NON - MATCHING FORMAT * Based on preliminary estimates of provincial funding. 289 OPERATING LEVY MATCHING* NON- MATCHING TOTAL $ $ $ ADJALA - TOSORONTIO 65 717 782 DURHAM 26;164 336,403 362,567 TORONTO 566,128 6,229,886 6,796,014 MONO 71 782 853 PEEL 94,416 1,118,570 1,212,986 YORK 158,956 1,803,342 1,962,298 845,800 9,489,700 10,335,500 * Based on preliminary estimates of provincial funding. 289 THE TORONTO AND REGION CONSERVATION AUTHORITY BASIS OF APPORTIONMENT - MUNICIPAL LEVY - 2007 (BASED ON 2005 FOR 2006 MODIFIED CURRENT VALUE ASSESSMENT FIGURES) MUNICIPALITY CURRENT VALUE ASSESSMENT % OF MUNICIP- ALITY IN AUTHORITY Township of Adjala- Tosorontio Durham, Regional Municipality of City of Toronto Town of Mono Peel, Regional Municipality of York, Regional Municipality of ANALYSIS OF REGIONAL MUNICIPALITIES * Durham, Regional Municipality of Ajax, Town of Pickering, Town of Uxbridge Township Peel, Regional Municipality of Brampton, City Mississauga, City of Caledon, Town of York, Regional Municipality of Aurora, Town of Markham, Town of Richmond Hill, Town of Vaughan, Town of Whitchurch - Stouffville, Town of King Township As provided by the Ministry of Natural Resources $(000's) 1,064,705 20,531,037 370,089,414 928,787 143,540,327 113,539,474 649,693,744 8,175,058 10,165,728 2,190,251 20,531,037 42,314,303 93,684,523 7,541,501 143,540,327 6,035,374 36,862,321 22, 201,156 42,001,635 3,471,920 2,967,069 113,539,474 290 4 r 100 5 * CURRENT VALUE ASSESSMENT IN WATERSHED $ (000's) TOTAL POPULATION Page 3 POPULATION IN AUTHORITY 42,588 17,104,139 370,089,414 46,439 61,721,729 103,912,622 9,734 181,539 2,101,563 6,255 966,467 626,828 389 151,881 2,101,563 313 430,389 ' 564,722 552,916,931 3,892,386 3,249,257 86 7,030,550 95 9,657,441 19 416,148 17,104,139 79,019 84,798 17,722 67,956 80,558 3,367 181,539 151,881 63 26,658,011 33 30,915,893 55 4,147,826. 61,721,729 333,596 581,160 51,711 210,165 191,783 28,441 966,467 430,389 4 241,415 100 36,862,321 99 21,979,145 100 42,001,635 43 1,492,926 45 1,335,181 40,574 213,452 132,667 201,201 20,727 18,207 1,623 213,452 131,340 201,201 8,913 8,193 103,912,622 626,828 564,722 TORONTO AND REGION CONSERVATION AUTHORITY 2007 LEVY APPORTIONMENT : MUNICIPALITY ADJ ALA -TOSOR ONTI O DURHAM, REGIONAL MUNICIPALITY Ajax Pickering Uxbridge CITY OF TORONTO TOWN OF MONO PEEL, REGIONAL MUNICIPALITY OF Brampton Mississauga Cale do n YORK REGIONAL MUNICIPALITY OF Aurora Markham Richmond Vaughan Whitchurch - Stout ville IGng *Same as 2006 pending updates 7,030,550 9,657,441 418,148 26, 658, 011 30, 915, 893 4,147,828 241,415 38, 882, 321 21,979,145 42,001,835 1,492,926 1,335,181 MODIFIED CURRENT VALUE ASSESSMENT IN WATERSHED $(000's) 42,588 17,104,139 370,089,414 48,439 61,721,729 103,912,622 552,916,931 291 2007 GENERAL LEVY PROPORTIONATE FACTOR Page 4 2006 GENERAL LEVY PROPORTIONATE FACTOR 0.00770% 3.09344% 66.93400% 0.00840% 11.16293% 18.79353% 0_00770% 3.09344% 66.93400% 0.00840% 11.16293% 18.79353% 100.00000% 100.00000% Page 5 TORONTO AND REGION CONSERVATION AUrMORR, 2007 Preliminary Operating Budget Page 2006 * 2006 Gross Expenditures (by functional Unit) Reference Budget P. $ $ Finance and Business Services Division ministratbn Rental Props rt e5 property Se',ces u+e Kole &Equipment Resere Watershed Management Division VJM Diuiioral rver age me m Natersned Strateges Corse nation Fie p Qmres Planning &Development Division Deve bpme m Services Errbrce me m o . Dirision °may mmuni y Trartsbrrratbn Panne rsnips atoration 9errices Division 5toratbn Se Mlces ri s and Qlrture Division rIa &CLnure Di siorar ru$rage mem roe Raton Areas rtrgm Centre br Consenatibn k Ridges Corridor Park ack peek PioneerViiage 9enrices e of the m1 O poste rugragement porate Secretariat unan Resources Ce rti'catbn perilhum Total 2007 071 06 071 06 Budget % Chtt. ;Chg., 2007 over 2006 mantle $ nbfrv- ad nadgets a9Fcfed by COLA and mantefadjasbnents. Honer teecommunicatormcrarges, IRSuranae Cost Page a 2,208,500 2,253,800 2,515,600 13.9% 307,100 aaaea,GISrecoaeries clomp n Page a 1,816,700 1,794,650 1,719,300 -5.4% (97,400) property Tams clam n Page 10 1,248,200 1,248,200 1,225,400 -1.8% (22, 800) Appeatsprocess red uces Property Taxes Page 11 - 5,273,400 5,296,650 5,460,300 3.5% 186,900 Page Page Page 12 427,800 388,700 13 2,701,900 2,692,600 14 2,346,400 2,287,052 5,476,100 5,368,352 704,700 64.7% 276,900 PAP nnouaa ministration exparuea.Sen.turlaea. 2,518,800 -6.8% ( 183, 100) No spec key funded Report Card projects in2007. 2,429,700 3.6% 83,300 5,653,200 3.2% 177,100 Page t5 2,734,900 2,740,900 Page 1e 532,200 532,200 3,267,100 3,273,100 2,965,600 559,300 3,524,900 8.4% 230,700 2 FTes ponnirg stattassea. 5.1% 27,100 7.9% 257,800 Page 17 2,780,100 2,870,000 Page 18 1,585,000 1,248,574 4,365,100 4,118,574 2,945,200 5.9% 165,100 s Aa min perk, Maternity leave returns. 1,614,900 1.9% 29,900 4,560,100 4.5% 195,000 Page 19 2,231,900 2,601,900 Page 20 802,100 799,985 Page 21 3,250,000 3,160,022 Page 22 1,406,200 1,468,051 Page 23 1,126,000 1,131,019 Page 24 4,228,000 4,081,500 Page 25 1,140,500 1,009,100 11,952,800 11,649,677 New Nursery buitairg op. casts irlolu0irg 75 FTE Aa min 2,117,500 -5.1% (114,400) perk. Lower Asian torg torn Beene. 993,100 3,256,800 1,390,000 1,021,600 4,376,900 1,193,100 12,231,500 rabre rrarketirg /c tatbme r se (vice star asses .Stan 23.8% 191,000 trarmersin. 0.2% 6,800 -1.2% [ 16,200) 9.3 %' ( 104 ,400) Fine-tuning otcoststo run rew prcg ramming . interpreters rem urea . stanto rnarlotirg. Maintenance 3.5% 148,900 costs up 4.6% 52,600 increases sits. 2.3% 278,700 Page 28 418,000 418,000 419,500 0.4% 1,500 Page 26 320,600 321,100. 341,700 6,6% 21,100 Page 26 475,700 476,200 551,200 15,9% 75,500 Tuitbn,Volumeer network up • Page 2e 160,000 166,000 - 166,000 New program.serrturuea 2,196,600 2,309,900 2,509,300 14.2% 312,700 94,763,000 34,618,153 36,056,800 3.7% 1,293,800 Page 6 Toronto and Region Cause nation Authority 2007 Preliminary operating Budget 2006 = 2006 2007 071 06 071 06 Budget P. A. Budget % Cha. $ Chn. 2007 ober2006 Mange $ $ $ Funding Sources: Prcg ram/Use r tees: RertaIProperties 2,249,400 2,225,400 2,131,000 -5.3% (118,400) sort re ntaimarket . sack Cree k Pionee r Villsige 1,965,500 1,855,000 2,152,600 9.5% 187,100 Fee increases Foal Services 1,237,400 1,091,200 1,313,500 6.1% 76,100 Increased sales. Doe bprnentServbes 2,627,000 2,627,000 2,757,000 4.9% 130,000 5% increase Restoration se 'vices 1,608,900 2,062,600 1,525,300 (83,600) sp. Project revenue to 6Cobgy Consenatbn Areas 3,073,700 2,855,029 3,198,100 4.0% 124,400 Fee increases Kortrgrrt Centre tor Consenation 1,214,600 1,255,127 1,233,600 1.6% 19,000 Oak Rages Corritlor Park 1,251,000 1,212,208 1,286,000 2.8% 35,000 coraertation Fie* cemresSummary 1,606,700 1,557,470 1,684,900 4.9% 78,200 All Other Prog ram/Use rtees 424,000 423,718 489,000 15.3% 65,000 Resenes 85,000 80,000 90,200 6.1% 5,200 cr:5T. Livirg City 800,000 800,000 800,000 rFGT • Flavtnrougn 283,100 383,800 253,100 - 10.6% (30,000) otrer ruunicipal 2,130,100 2,232,300 2,128,300 -0.1% (1,800) Provide al 2,180,300 2,142,550 2,404,400 10.3% 224,100 ee rtiricarbn Prcg ram. RAP nnou Federal 1,068,400 1,097,000 1,138,700 6.6% 70,300 RAP mu act min up DoratiorrsiFuraraising 687,700 535,645 716,700 4.2% 29,000 Private 691,600 439,746 677,000 -2.1% (14,600) Pete rse inters! plant mate ralcrargesinclused untie r use r*es (1,205,200) (1,232,700) (1,103,900) -8.4% 101,300 caner Revenue total 23,979,200 23,643,093 24.875.500 3.7% 896,300 Net expenditures 10,783,800 10,975,061 11,181,300 3.7% 397.500 Net Expenditures funded by: Provincal Trans* r Payments 845,800 845,800 845,800. WunbipalLevy 9,938,000 9,938,000 10,335,500 4.0% 397,500 Deticitr (Surplus) 191,261 II * Reformatted to conform to 2007 presentation. Page TORONTO AND REGION CONSERVATION AUTHORITY Full -time Equivalents of staffing in 2007 Preliminary Budge Seasonal, Part -time FULL -TIME Contract TOTAL FTE's 2006 2007 2006 2007 2006 2007 Finance & Business Services 51.4 50.6 0.3 1.0 51.7 51.7 Watershed Management / Planning /. 136.8 136.2 19.8 23.0 156.6 159.2 Ecology / Restoration Services Parks and Culture 67.3 67.8 . 105.1 105.7 172.4 173.5 Office of the CAO 17.5 19.7 17.5 19.7 Total Operating 273.0 274.3 125.2 129.7 398.2 404.1 Capital 79.7 72.0 23.9 34.1 103.6 106.2 TOTAL STAFFING 352.7 346.4 149.1 163.8 501.8 510.2 294 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Finance and Business Services Page 8 ACTIVITY:. Administration 2006 2006 2007 Budget P. A. Budget % Chg. $ Chg. $ $ $ Expenditures: Financial Services 791,200 802,600 817,000 3.3% 25,800 Office Services 1,130, 800 1,174, 700 1,198, 600 6.0% 67,800 Information Technology 520,200 520,200 638,800 22.8% 118,600 GIS 350,200 340,200 447,600 27.8% 97,400 Project Surcharge (650,000) (650,000) (650,000) Environmental Management Systems 66,100 66,100 63,600 -3.8% (2,500) Expenditure Total 2,208,500 2,253,800 2,515,600 13.9% 307,100 Funding Sources: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Municipal Provincial Federal Donations /Fundraising Private 409,000 401,500 474,000 3,100 Revenue Total 409,000 Net Expenditures 404,600 474,000 15.9% 65,000 15.9% 65,000 1,799,500 1,849,200 2,041,600 13.5% 242,100 Comments: Major 07 over 06 Changes (in addition to economic factors): Info Technology: Increase in cost of internet, voice and data lines, volume + upgrades in capacity = GIS increases due to lower program recoveries Office services increase due to insurance budget, previously omitted in error = $36,000 Wage costs increases NOTES: 2006 VARIANCES Variance in Office Services mostly due to omission of insurance budget, $35,000 295 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Finance and Business Services ACTIVITY_ Rental Properties Page 9 2006 2006 2007 Budget P. A. Budget % Cha_ $ Chg_ $ $ $ Expenditures: Basic Rentals 651,200 651,200 561,200 - 13.8% ORC Rentals 729,000 706,950 711,000 -2.5% Special Agreements 106,600 106,600 106,500 -0.1% Central Services 329,900 329,900 340,600 3.2% (90,000) (18,000) (100) 10,700 Expenditure Total 1,816,700 ' 1,794,650 1,719,300 - 5.496 (97,400) Funding Sources: Program/Userfees 2,249,400 2,225,400 2,131,000 -5.396 Reserves - CFGT - Living City - CFGT- Flowthrough - Municipal - Provircial - Federal 5,000 5,000 - 100.0% Donations /Fundraising - Private - (118,400) (5,000) Revenue total 2,254,400 2,230,400 2,131,000 -5.5% (123,400) Net Expenditures (437,700) (435,750) (411,700) -5.9% 26,000 Comments: Major 07 over 06 Changes (in addition to economic factors): Rentals: Property tax costs reduced. ORC: cost constraint net of increased transfer to Rouge Park from program surplus. 296 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Finance and Business Services ACTIVITY: Property & Taxes Page 10 2006 2006 2007 Budget P. A. Budget % Chq. $ Chg. $ $ $ Expenditures: Property Services 717,100 717,100 752,900 Taxes & Insurance 453,000 453,000 387,000 Conservation Land Planning 78,100 78,100 85,500 5.0% -14.6% 9.5% 35,800 (66,000) 7,400 Expenditure Total 1,248,200. 1,248,200 1,225,400 -1.8% (22,800) Funding Sources: Program /User fees Reserves CFGT - Living City 60,000 60,000 60,000 CFGT - Flowthrough Municipal Provincial Federal Donations /Fundraising Private 65,000 - - - - - - - - Revenue Total 60,000 125,000 60,000 Net Expenditures 1,188,200 1,123,200 1,165,400 -1.9% (22,800) Comments: Major 07 over 06 Changes (in addition to economic factors): Less 80K for additional exemptions NOTES: 2006 VARIANCES Property Tax rebates obtained 297 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Finance and Business Services ACTIVITY: Vehicle & Equipment Page 11 2006 2006 2007 Budget P. A. Budget % Chg. $ Chq_ $ $ $ Expenditures: FL I, Maintenance & Repairs 471,700 471,700 473,800 Vehicle Purchases - New Vehicle Purchases - Replacement 225,000 225,000 225,000 Equipment Purchases - New 5,000 5,000 5,000 Equipment Purchases - Replacement 130,000 130,000 130,000 Equipment Disposal Proceeds (53,000) (53,000) (53,000) . Internal Recmeries (778,700) (778,700) (780,800) 0.4% 0.3% 2,100 (2,100) Expenditure Total Funding Sources: Program/User fees Resenes CFGT - Livirg City CFGT- Fiowthrough Municipal Provincial Federal Donations/Fundraising Private Revenue Total Net Expenditures Comments: Major 07 over 06 Changes (in addition to economic factors): Normal rate of replacements. No new boat as in 2005. 298 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Watershed Managemen Page 12 ACTIVITY: WM Divisional Management 2006 2006 2007 Budget P. A. Budget % Chg. $ Chg. $ $ $ Expenditures: Divisional Management 198,900 198,900 204,700 2.9% 5,800 R.A.P. Administration 228,900 189,800 500,000 118.4% 271,100 Expenditure Total 427,800 388,700 704,700 64.7% 276,900 Funding Sources: Program /User fees Reserves CFGT - Living City CFGT - Flowthrough Municipal Provincial Federal Donations /Fundraising Private 131,150 102,550 261,250 99.2% 130,100 129,850 109,750 261,250 101.2% 131,400 Revenue Total 261,000 212,300 522,500 100.2% 261,500 Net Expenditures 166,800 176,400 182,200 9.2% 15,400 Comments: Major 07 over 06 Changes (in addition to economic facto Divisional Adminstration: better reflects misc. costs of staff group working out of new Downsview Park office. Remedial Action Plan Administration self - funded Federal RAP MOU revenue. NOTES: 2006 VARIANCES Watershed Management administration accounts expected to be on budget. R.A.P. Administration: Costs below budget for work deferred to 2007. TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Watershed Management Page 13 ACTIVITY: Watershed Strategies 2008 2008 2007 Budget P. A. Budget % Chq_ $ Chg. $ $ $ Expenditures: Don Ritter 229,200 198,700 200,600 - 12.5% (28,600) Humber River 475,400 394,200 360,900 -24.1% (114,500) Rouge Riker 400,000 400,000 400,000 Highland Creek 15,500 9,600 11,800 - 23.9% (3,700) Etobicolo - Mimico Creek 290,600 354,500 273,700 -5.8% (16,900) Duffins Creek 239,400 220,200 215,800 -9.9% (23,600) Oak Ridges Moraine 163,400 127,000 132,500 - 18.9% (30,900) Waterfront Strategy 64,800 64,800 68,500 5.7% 3,700 CTC Source Water Protection Plan 1,050,000 1,050,000 975,000 -7.1% (75,000) Portion funded from Capital (226,400) (126,400) (120,000) -47.0% 106,400 Expenditure Total 2,701,900 2,692,600 2,518,800 -6.8% (183,100) Funding Sources: Program /User fees Reserves 20,000 20,000 - 100.0% (20,000) CFGT - Living City 125,000 125,000 125,000 CFGT - Flowthrough 36,500 Other - Municipal 20,000 20,000 Other- Provincial 1,121,250 1,132,450 1,019,250 -9.1% (102,000) Other - Federal 46,250 , 57,450 34,250 -25.9% (12,000) Other - Donations/Fundraising 400,000 400,000 400,000 Other - Private 172,000 144,400 140,000 - 18.6% (32,000) 1,884,500 1,915,800 1,738,500 -7.7% (146,000) 817,400 776,800 780,300 -4.5% (37,100) Revenue Total Net Expenditures Comments: Major 07 over 08 Changes (in addition to economic factors): Don Ri►,er, Humber, Etob - Mimico: No Report card exp. /rev in 07 , less RAP MOU funds allocated here CTC Source Water Protection moved here for 2007+ because ron-TRCA portion furctions like a Strateg• ORM Coalition: brought back to historical level after usirg up carryforward. Less Federal /Provincial RAP MOU revenue, less report card related capital contributiors. 2008 Actuals: Don Riker- deferral of Watershed Plan; Humber Riker and Highland Creek due primarily to constraints. Duffins Creek due primarily to gapping; Etobicoke- Mimico Creek - 06 projected exp 06 budget by $63900 due to special projects. 300 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Watershed Manage MI ACTIVITY: Conservation Field Centres Page 14 2006 2006 2007 Budget P. A. Budget % Chg. $ Chg. $ $ $ Expenditures: Program Management 127,300 127,300 133,100 4.6% 5,800 Education Support Services 236,300 214,092 252,700 6.9% 16,400 Albion Hills 702,500 693,400 726,500 3.4% 24,000 Claremont 628,100 622,900 642,000 2.2% 13,900 Lake St. George 652,200 629,360 675,400 3.6% 23,200 Expenditure Total 2,346,400 2,287,052 2,429,700 3.6% 83,300 Funding Sources: Program /User • fees 1,606,700 1,557,470 '1,684,900 4.9% 78,200 Reserves 15,000 10,000 10,000 -33.3% (5,000) CFGT - Living City 250,000 250,000 250,000 CFGT- Flowthrough 128,000 123,000 123,000 -3.9% (5,000) Municipal 31,500 31,500 31,500 Provincial - Federal Donations /Fundraisirg • 1,000 500 1,000 Private - Revenue Total 2,032,200 1,9-72,470 2,100,400 3.4% 68,200 Net Expenditures 314.200 314.582 329,300 4.8% 15.100 Comments: Major 07 over 06 Changes (in addition to economic factors): Management / Support : Education Support: some program deielopment restored. Albion: Claremont: LSG: 2006 Actuals: Loss of summer business at Lake St. George offset by constraints. 301 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Planning & Development Page 15 ACTIVITY_ Development Services 2006 2006 2007 Budget P. A. Budget % Chg. $ Chg. $ $ $ • Expenditures: Plannirg Services 721,500 662,500 803,000 11.3% 81,500 Regulation Services 653,900 653,900 694,500 6.2% 40,600 Solicitor /Realtor Enquiries 50,100 50,100 51,600 3.0% 1,500 Policy, Research and Special Projects 539,600 524,600 397,700 -26.3% (141,900) Hearings 200,000 280,000 200,000 Environmental Assessment 1,035,500 1,035,500 1,123,800 8.5% 88,300 Portion funded from Capital (465, 700) (465, 700) (305,000) -34.5% 160,700 Expenditure Total 2,734,900 2,740,900 2,965,600 8.4% 230,.700 Funding Sources: Program/User fees 2,627,000 2,627,000 2, 757,000 4.9% 130,000 Reserves' ese rtes ' - CFGT - Living City - CFGT- Flowthrough - Municipal 1,244,000 1,244,000 1,158,400 -6.9% (85,600) Provincial (5,700) - Federal (5,700) - Donations /Fundraising - Private - Portion funded from Capital (465,700) (465,700) (305,000) -34.5% 160,700 Revenue Total 3,405,300 3,393,900 3,610,400 6.0% 205,100 Net Expenditures (670,400)(653,000)(644,800) -4% 25,600 Comments: Major 07 over 06 Changes (in addition to economic factors): Plannirg: mostly wage reclassification Regulation: mostly wage reclassification Policy development: focrs on implementation of Generic Regs. Mostly reclassification impact. E.A.: $210 thousand for 2.5 more FTE's of staff. NOTES: 2006 VARIANCES Legal fees over budget by $80K Printing over budget by $1K Travel expenses over budget by $5K Consultant savings of $15K 302 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Planning & Development ACTIVITY: Enforcement Page 16 2006 2006 2007 Budget P. A. Budget % Chg. $ Chg. $ $ $ Expenditures: Enforcement 482,200 482,200 509,300 5.6% Legal 50,000 50,000 50,000 27,100 Expenditure Total 532,200 532,200 559,300 5.1% 27,100 Funding Sources: Program /User tees Reserves , CFGT - Living City CFGT - Flowthrough . Municipal Provincial Federal donations /Fundraising Private Revenue Total Net Expenditures 532,200 532,200 559,300 5.1% 27,100 comments: Major 07 over 06 Changes (in addition to economic factors): TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY • DIVISION: Ecology Page 17 Expenditures: Program Management Archaeology moved to Restoration Services Sustainable Development Planning Review Services Special Projects Natural Heritage Management Water Resources Flood Forecasting &Warning Op. & Maintenance of Darns, Channels and Water Control Structures Source Water Protection Expenditure Total Funding Sources: Program/User fees Reserves CFGT - Living City CFGT- Flowthrough Municipal Provincial Federal Donations/Fundraising Private Revenue Total Net Expenditures 2006 2006 2007 Budget P. A. Budget % Chq_ $ Chg. $ $ $ 317,300 317,300 381,000 20.1% 63,700 24,400 5.2% 1,200 201,600 300,000 190,000 -5.8% (11,600) 507,000 507,000 519,600 2.5% 12,600 797,300 797,300 931,500 16.8% 134,200 213,700 213,700 210,300 -1.6% (3,400) 325,000 316,500 313,400 -3.6% (11,600) 395,000 395,000 375,000 -5.1% (20,000) 2,780,100 2,870,000 2,945,200 5.9% 165,100 65,000 65,000 65,000 126,600 300,000 189,000 49.3% 62,400 470,000 420,000 450,000 -4.3% (20,000) 25,000 25,000 686,600 785,000 729,000 6.2% 42,400 2,093,500 2,085,000 2,216,200 5.9% 122,700 Comments: Major 07 over 06 Changes (in addition to economic factors): New - Admin Clerk in Ecology50%= $27.5K Increase of $7.1 K in non salary expenditures in Admin - eg travel Increase of $131.5K in Eng - less capital funds and more work for development review Increase of $ 24.6K in Geoenvironmental - less capital and more work for development review Increase of $53.1 K in Terrestrial &Aquatic Ecology - less capital and more work for development review Reduced expenditures of $15K in Flood Forecasting and OMNCS - reorganization of staffing Reduced Special Project expenditures /revenues but self funded Maintain same surplus as 2006 of $25K in Source Water Protection budget NOTES: 2006 VARIANCES Reduced expenditures of $8.5K in operations and maintenance of small dams and channels 304 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Ecology Page 18 ACTIVITY: Community. Transformation Partnerships L, Expenditures: 2006 2006 2007 BUDGET P. A. BUDGET % CHG. $ CHG. $ $ $ Energy Projects Development, Management & Communications 170,000 113,208 215,800 26.9% 45,800 Mayors' Megawatt Challenge 174,100 103,147 174,400 0.2% 300 Mayors' Green Building Challenge Greening Health Care 207,700 110,219 208,300 0.3% 600 Home Energy Clinic 4,105 PowerStream Relationship 14,700 1,200 15,300 4.1% 600 Sustainable House Demonstration 36,000 - Greening Retail 162,900 31,503 163200 0.2% 300 Sustainable Schools 285,800 183,972 286,400 0.2% 600 All Others 22500 252,080 - 100.0% (22,500) Sustainable Development Projects Sustainable Communities - General 52,200 35,000 53,100 Sustainable Communities Charette 18,200 2,100 18,200 Greening the Urban Village, CMHC Proposal 21,900 9,900 22,300 1.8% 400 OCETA 185,400 163,140 185,900 0.3% 500 Sustainable House Design Comp 214,000 155,000 215,700 0.8% 1,700 The Municipal Tool Kit 55,600 48,000 56,300 1.3% 700 All Others Expenditure Total 1,585,000 1,248,574 1,614,900 1.9% 29,900 Funding Sources: Program/User fees Reserves CFGT - Living City CFGT - Flowthrough Municipal Provincial Federal Donations /Fundraising Private Revenue Total Net Expenditures 2,667 22,500 180,500 22,500 250,100 189,400 250,100 222,000 136,250 222,0.00 351,200 419,400 ' 351,200 280,700 103,145 310,600 10.7% 29,900 458,500 212,346 458,500 1,585,000 1,243,708 1,614,900 1.9% 29,900 4.867 Comments: Major 07 over 06 Changes (in addition to economic factors): Staffing: Partial year of Admin. Assistant added Otherwise as above some programs out, new ones in NOTES: 2006 VARIANCES This group projects typically experiences differences in funding secured, timing and scope. 305 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Restoration Services Page 19 Expenditures: Program Management Inland Fill Program Plant Propagation Planting and Special Projects Asian Long horned Beetle Internal Recoveries Environmental Maragement Systems Archaeology 2006 2006 2007 Budget • R A. Budget % Chg $ Chg. $ •$ $ 291,000 281,000 378,100 29.9% 87,100 350,000 250,000 262,000 - 25.1% (88,000) 429,900 600,000 481,900 12.1% 52,000 717,900 1,184,800 705,400 -1.7% (12,500) 658,000 511,100 517,000 -21.4% (141,000) (429,900) (450,000) (481,900) 12.1% (52,000) 215,000 215,000 255,000 18.6% 40,000 Expenditure Total 2,231,900 2,801,900 2,117,500 -5.1% (114,400) Funding Sources: Program /User fees 1,608,900 2,062,600 1,525,300 -5.2% (83,600) Reserves CFGT - Living City 200,000 200,000 200,000 CFGT - Flowthrough 10,000 - 100.0% (10,000) Municipal 472,900 459,300 479,300 1.4% 6,400 Provincial 38,900 88,900 128.5% 50,000 Federal 511,100 511,100 467,000 -8.6% (44,100) Donations/Fundraising Private Internal Recoveries Revenue Total Net Expenditures 81,100 56,500 -7.5% (4,600) (748,900) (767,000) (798,900) 7.0% (52,000) 2,156,000 2,466,000 2,018,100 -6.4% (137,900) 75,900 135,900 99,400 31.0% 23,500 Comments: Major 07 over 06 Changes (in addition to economic factors): Restoration Services Centre - first yr budget ($ 78.8K) for this new facility Plant Propagation - increased expend. & revenues but ret expend. remains the same Forest Management - less revenues available, increased levy to maintain same prog. level as 2006 Asian Long Horned Beetle - reduced expend./reven s Reforestation Implementation at Elder Mills Special projects: higher expend and revenues but self- funded projects Inland Fill: revenue and expenses down but net remains the same Archaeology: higher expend. and revenues, ret reduced by $10K NOTES: 2006 VARIANCES Inland Fill ret revenues to be $60K lower than budget due to delays by contractors on various sites 306 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY • DIVISION: Parks and Culture Page20 GROUP: ACTIVITY: Divisional Management 2006 2008 2007 BUDGET P_ A. BUDGET % CHG_ $ CHG. $ $ $ Expenditures: Divisional Management 239,100 215,070 305,800 27.9% 66,700 Parks /Culture- Fundraising 94,900 97,045 161,200 69.9% 68,300 Parks /Culture - Sales 205,000 192,514 209,300 2.1% 4,300 Parks /Culture- Customer Service 263,100 295,356 316,800 20.4% 53,700 802,100 799,985 993,100 23.8% 191,000 FUNDING SOURCES: User fees: 15,000 19,551 15,000 ReseRes - CFGT - Living City - CFGT - Flowthrough 57,600 15,000 57,600 Other - Municipal - Other - Provincial - Other - Federal - Other - Donations /Fundraising - Other - Private - 72,800 34,551 72,600 NET EXPENDITURES 729,500 765,434 920,500 26.2% 191,000 Major 07 over 06 Changes (in addition to economic Additon of one full time customer service position Transfer of 75% of Brad Clubines wages to Div. Admin. for project margement Transfer Div. Admin. portion of Asst. Admin. Coordinator to Communications Transfer of Events & Program Coordinator position from East Zone to Fundraising and Sponsors NOTES: 2006 VARIANCES Unrealized sponsorship revenue 307 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Parks & Culture Division Page 21 ACTIVITY: Conservation Areas 2006 2008 2007 Budget P. A. Budget % Chg. $ Chg. $ $ $ Expenditures: General Operations 100,000 108,049 100,000 West Zone West Zone Administration 157,100 154,999 132,100 - 15.9% (25,000) Albion Hills 648,800 636,622 665,500 2.6% 16, 700 Glen Haffy 185,600 177,190 189,900 2.3% 4,300 Indian Line 454,200 403,765 462,800 1.9% 8,600 Boyd 229,600 231,331 . 233,900 1.9% 4,300 Heart Lake 253,300 240,431 279,400 10.3% 26,100 Fast Zone Fast Zone Administration 153,800 147,385 72,000 - 53.2% (81,800) Bruce's Mill 388,800 395,734 428,400 10.2% 39,600 Petticoat Creek 359,400 349,228 373,400 3.9% 14,000 Land Management - East Zone: 136,300 126,288 134,300 -1.5% (2,000) West Zone: 158,100 164,000 160,100 1.3% 2,000 Major Maintenance 25,000 25,000 25,000 Expenditure Total 3,250,000 3,160,022 3,256,800 0.2% 6,800 Funding Sources: Authority Generated 3,073,700 2,855,029 3,198,100 4.0% 124,400 Reserves 5,000 5,000 5,000 CFGT - Living City CFGT- Flowthrough 8,300 Municipal Provincial Federal Donations/Fundraising Private Revenue Total Net Expenditures 3,078,700 2,868,329 3,203,100 4.0% 124,400 171.300 291.693 53.700 -68.7% (117.600) Comments: Major 07 over 06 Changes (in addition to economic factors): Revenue: Reduced Albion Hills.Skiirg revenue. Increased Albion Hills camping revenue to reflect trailer rental and increased business. Increased Petticoat Creek Swimming revenue to reflect fee increase of $0.50 per person. Expenses: Cancel D. Miller.wage transfer to Capital Cancel K Draket partial year leave of absence reinstating his wage to full year Addition of expense for water testing - lab analysis VARIANCE COMMENTS: AH Camping Revenue exceeded budget by 73,800, Gate Receipts under budget by $46, HL Gate Receipts revenue under budget $35,000 PC Swimming and Day Camp revenue under budget by $56,900 BD unrealized Filming Revenue $14,000, Gate Receipts under budget target by $37,700, BD LM insurance expense over budget by $12,441 EZ special programs under budget by $48,50010 ceipts under revenue by $28,700 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Parks and Culture Page 22 GROUP: ACTIVITY: Kortrigtd Centre tor Conservation 2006 2006 2007 BUDGET P. A. BUDGET % CHG. $ CHG_ $ $ $ Expenditures: Administration 110,100 107,718 106,600 -3.2% (3,500) Grounds 108,700 110,124 108,600 1.8% 1,900 Buildirgs 172,900 165,675 167,200 -3.3% (5,700) General Programs 50,100 51,670 50,300 0.4% 200 Day Use 58,900 59,527 60,200 2.2% 1,300 Public Programs 42,300 45,214 29,400 -30.5% (12,900) Education Programs 301,800 319,556 309,700 '2.6% 7,900 Cafe • 69,700 83,044 62,400 - 10.5% (7,300) Gift Shop 90,900 93,505 92,100 1.3% 1,200 Maple Syrup Program 245,900 264,419 242,400 -1.4% (3,500) Energy Workshops 72,500 75,700 4.4% 3,200 All other Programs 47,100 137,183 48,100 2.1% 1,000 Marketing 37,300 30,416 37,300 Expenditure Total 1,406,200 1,468,061 1,390,000 -1.2% (16, 200) Funding Sources: User fees by program Component: User Fees Reserves CFGT - Living City CFGT- Flowthrough Municipal Provincial Federal Donations /Fundraising Private Revenue Total Net Expenditures 1,214,600 1,255,127 1,233,600 1.6% 19,000 100,000 100,000 100,000 5,500 1,314,600 1,360,627 1,333,600 1.4% 19,000 91,600 107,424 56,400 -38.4% (35,200) Comments: Major 07 over 06 Changes (in addition to economic factors): NOTES: 2006 VARIANCES Additonal education supplementary wages Additonal snack bar expenses Additional maple syrup expenses 309 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Parks and Culture Page 23 GROUP: ACTIVITY: 2006 2006 2007 BUDGET P_ A. BUDGET % CHG_ $ CHG_ $ $ $ GROSS EXPENDITURES: Golf Course Operations 1,126,000 1,131,019 894,900 - 20.5% (231,100) Fettle Lakes Park 126,700 - 126,700 1,126,000 1,131,019 1,021,600 -9.3% . (104,400) FUNDING SOURCES: User fees: 1,251,000 1,212,208 1,286,000 0.0279776 35,000 Reserves - CFGT - Living City - CFGT- Flowthrough - Other - Municipal - Other - Provincial - Other - Federal • - Other - Donations /Fundraising - Other - Private - 1,251,000 1,212,208 1,286,000 2.8% 35,000 NET EXPENDITURES (125,000) (81,189) (264,400) 111.5% (139,400) Major 07 over 06 Changes (in addition Remme ore time expenses budgeted for the first year of TRCA assuming management of the Golf Course. Addition of budget for Kettle Lakes Park including ore FT position of Assistant Superintendent NOTES: 2006 VARIANCES Additional maintenance expenses 310 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Parks and Culture Page 24 ACTIVITY: Black Creek Pioneer Village Expenditures: Program Management Curatorial Photog rap ly 2006 2006 2007 Budget P. A. Budget % hg- $ Chg. $ $ . $ 229,100 220,100 238,900 4.3% 9,800 311,900 311,100 336,400 7.9% 24,500 Interpretative Programming 1,366,700 1,337,700 1,399,300 2.4% 32,600 Special Events 34,700 78,700 78,000 124.8% 43,300 ' Heritage Education 268,300 265,300 280,400 4.5% 12,100 Building Maintenance 1,120,400 1,005,200 1,137,300 1.5% 16,900 Admissiors 151,700 149,900 157,700 4.0% 6,000 Giftshop 391,700 385,000 403,600 3.0% 11,900 Marketing and Sporsorships 353,500 328,500 345,300 -2.3% (8,200) Expenditure Total 4,228,000 4,081,500 4,376,900 3.5% 148,900 Funding Sources: Program /User fees 1,965,500 1,855,000 2,152,600 9.5% 187,100 Rese Res CFGT - Living City _CFGT- Flowthrough 50,000 10,000 -80.0% (40,000) Municipal Provircial 197,000 197,000 197,000 Federal Donations/Fundraising 6,000 32,000 5,100 - 15.0% (900) Private 18,000 22,000 - 22,000 Revenue Total 2,218,500 2,102,000 2,386,700 7.6% 168,200 Net Expenditures 2,009,500 1,979,500 1,990,200 -1.0% (19,300) Comments: Major 07 over 06 Charges (in addition to economic factors): Revenue: Admission fee increased. Sponsorship target via CFGT reduced to more, realistic level. Marketing: more transferred to Parks & Culture Divisional Administration Building Maint: utilities & maint. costs up Special Events: Metis Festival more accurately budgeted. 06 Actuals: Below target attendance/revenue offset by various constraints including $19,300 constrained from Major Maintenance. 311 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Parks and Culture ACTIVITY: Food Services Page 25 2006 2006 2007 Budget P. A. Budget % Chg. $ Chg_ $ $ $ Expenditures: . Weddings: Sales Costs & Revenue 419,600 320,000 440,000 Corporate Bents: Sales costs /Rewnue 453,100 453,100 493,600 Banquet Costs & Interval Functions 86,600 70,000 89,100 Visitor Services 181,200 166,000 170,400 Equipment 4.9% 8.9% 2.9% -6.0% 4.6% 6.1% 6.1% 20,400 40,500 2,500 (10,800) Expenditure Total 1,140,500 1,009,100 1,193,100 52,600 Funding Sources: Program/User fees 1,237,400 1,091,200 1,313,500 Rese ryes CFGT- Living City CFGT- Flowthrough Municipal Provincial Federal Do nat io rs /Fundraising Private 76,100 Revenue Total 1,237,400 1,091,200 1,313,500 76,100 Net Expenditures (96,900) (82,100)(120,400) 24.3% (23,500) Comments: Major 07 over 06 Changes (in addition to economic factors): Higher Wedding / Corporate Bents activity projected. For 06 actual: lower Internal function usage - no recovery from Tennis Canada loss lower weddings revenue than projected. Some pick -up for Fall 06 general attendance has affected HWH revenues - $10,000 was added to HWH budget which was not achim.eable 312 TORONTO AND REGION CONSERVATION AUTHORITY 2007 OPERATING BUDGET - PRELIMINARY DIVISION: Office of the CAO Page 26 ACTIVITY: CAO Programs 2006 2006 2007 Budget P. A. Budget % Chg. $ Chg. $ $ $ Expenditures: Corporate Management 418,000 418,000 419,500 0.4% 1,500 Corporate Secretariat 320,600- 321,100 341,700 6.6% 21,100 Human Resources 475,700 476,200 551,200 15.9% 75,500 Communications 982,300 934,600 1,030,900 4.9% 48,600 MCI Certification 160,000 166,000 166,000 Expenditure Total 2,196,600 2,309,900 2,509,300 14.2% 312,700 Funding Sources: Program /User fees Reserves 45,000 45,000 75,200 67.1% 30,200 CFGT - Living City CFGT - Flowthrough 15,000 15,000 40,000 166.7% 25,000 Municipal 5,000 5,000 - 100.0% (5,000) Provincial 160,000 166,000 - 166,000 Federal - Donations /Fundraising - Private - 7,400 - 100.0% (7,400) Revenue Total 72,400 225,000 281,200 288.4% 208,800 Net Expenditures 2,124,200 2,084,900 2,228,100 4.9% 103,900 Comments: Major.07 over 06 Changes (in addition to economic Communications: Recognition events reduced More staff consolidated here from other programs Human Resources: Volunteer Network Program annualized, Staff development i MCI Certification: new Provincially funded program to give Canadian experience to new Canadians with Enviro. degrees 2006 Projected Actuals: Gapping & reduced recognition events. 313 10/18/2006 CAPITAL PROJECTS TORONTO AND REGION CONSERVATION AUTHORITY SUMMARY OF MUNICIPAL CAPITAL FUNDING: APPROVED 2006 AND REQUESTED 2007 Durham York Peel Toronto Approved 2006 2006 2006 2006 Totals REGIONAL MONITORING PROJECT 55,000 230,000 235,000 230,000 750,000 Other Monitoring:Nat Channel, Sust.Tech, Report Card 80,000 80,000 50,000 210,000 WATERSHED PLANNING Water Management Humber 90,200 128,000 106,400 324,600 Etob - Mimico 18,000 9,700 27,700 Don 168,600 84,000 252,600 Highland Rouge 141,200 91,400 232,600 Duffins /Carruthers 50,000 50,000 Other 56,000 56,000 Regulation Line Mapping 50,000 100,000 75,000 40,000 265,000 Watershed Planning sub -total 156,000 500,000 221,000 331,500 1,208,500 Floodplain Mapping 50,000 . 50,000 70,000 65,000 235,000 York /Peel /Durham/Toronto Groundwater Terrestrial Natural Heritage 125,000 125,000 125,000 125,000 500,000 39,000 50,000 79,000 78,800 246,800 REGENERATION Natural Heritage Project / RAP Humber 100,700 380,000 115,000 595,700 Etob - Mimico 305,000 105,000 410,000 Don 37,500 70,000 107,500 Highland Rouge 49,500 6,000 55,500 Duffins /Carruthers 74,000 30,000 104,000 Waterfront 80,000 80,000 Other 50,000 149,000 30,000 229,000 Regeneration sub -total 124,000 217,700 834,000 406,000 1,581,700 Valley and Shoreline Regeneration Projects Other Erosion Control Projects City of Toronto Waterfront Project Region Of Durham Waterfront Project Waterfront Revitilization Corporation Projects Humber Bay Shores Waterfront Park Lakefill Quality Program Durham York Peel Toronto Requested 2007 2007 2007 2007 Totals 69,000 265,000 265,000 265,000 864,000 48,500 33,500 34,000 54,500 170,500 45,000 71,500 35,500 152,000 25,000 25,000 69,000 135,300 204,300 86,000 • 58,000 144,000 50,000 50,000 50,000 135,000 145,500 100,000 430,500 65,000 45,000 40,000 25,000 175,000 165,000 380,000 282,000 353,800 1,180,800 30,000 50,000 50,000 50,000 180,000 100,000 100,000 100,000 100,000 400,000 50,000 75,000 100,000 90,000 315,000 130,000 360,000 99,500 589,500 461,000 60,000 521,000 45,000 50,000 95,000 49,500 49,500 119,000 30,500 149,500 84,000 84,000 66,000 179,000 32,000 277,000 185,000 255,000 1,000,000 325,500 1,765,500 1,800,000 1,800,000 10,000 10,000 20,000 1,273,000 1,273,000 171,500 171,500 10,000 76,500 100,000 360,000 1,448,400 1,450,500 1,448,400 186,500 1,450,500 360,000 TORONTO AND REGION CONSERVATION AUTHORITY SUMMARY OF MUNICIPAL CAPITAL FUNDING: APPROVED 2006 AND REQUESTED 2007 Durham York Peel Toronto Approved Durham York Peel Toronto CAPITAL PROJECTS 2006 2006 2006 2006 Totals 2007 2007 2007 2007 Totals SUSTAINABLE COMMUNITIES Stewardship 45,000 127,300 81,000 253,300 225,100 187,600 84,000 496,700 Education 75,000 155,300 230,300 80,000 188,300 268,300 Community Transformation / Sus. Communities 10,000 127,000 82,700 219,700 78,000 210,000 117,900 405,900 FLOOD PROTECTION Lower Don Other Flood Control Projects 50,500 125,000 66,000 190,000 431,500 55,000 100,000 71,000 121,000 347,000 INFRASTRUCTURE Public Use Infrastructure 9,280 54,700 33,000 203,200 300,180 9,300 56,400 33,000 200,800 299,500 Other Facilities Retrofits 720,000 720,000 550,000 531,000 1,081,000 Conservation Land Planning 185,000 185,000 90,000 135,000 250,000 475,000 Drinking Water System Upgrades Living City Centre Design and Build 250,000 34,000 284,000. 9,523 250,000 34,000 206,100 499,623 Nursery Relocation Project Oak Ridges Moraine Corridor Park BCPV Retrofit 350,000 350,000 350,000 350,000 Information Technology Project 12,374 73,000 45,000 270,900 401,274 12,400 75,200 45,000 267,700 400,300 Administrative Office 15,467 91,200 56,000 338,700 501,367 15,500 94,000 56,000 334,700 500,200 REGIONAL OPEN SPACE Land Acquisition 50,000 550,000 600,000 3,000 50,000 11,000 2,067,000 2,131,000 Expenditure total 853,121 1,993,900 3,126,000 6,500,100 12,473,121 1,437,323 2,811,200 3,336,000 7,991,200 15,575,723 Outside of Core Capital: Environmental Assessments 200,000 200,000 200,000 200,000 Special Planting 50,000 50,000 50,000 50,000 RES. #C69/06 - Moved by: Seconded by: FINANCIAL PROGRESS REPORT For the period ending August 31, 2006. Report on operating and capital budget variances as of August 31, 2006 and projected to year end. Paul Ainslie Bill Fisch THE BOARD RECOMMENDS TO THE AUTHORITY THAT the Financial Progress Report for the period ending August 31, 2006, be received; AND FURTHER THAT staff be directed to continue to monitor budget projections and report to the Business Excellence Advisory Board as necessary as to any action required. CARRIED RATIONALE The Financial Progress Report is one of the tools through which staff advise the Authority of the status of the Toronto and Region Conservation Authority's (TRCA) budget. This report covers the period ending August 31, 2006. The projected variance from the 2006 net operating budget is negative $191,000. This is 1.8% of net expenditures identified in the 2006 budget and about 0.5% of gross expenditues. This is a manageable potential deficit. Staff will continue to monitor programs and activities to determine ways to reduce the deficit. Of immediate concern is revenue of $800,000 in the 2006 budget to be funded from Conservation Foundation (CFGT) fund raising. Most of this has yet to be raised although a number of opportunities exist and are being actively pursued. The projected actual net operating deficit of $191,000 assumes that the fund - raising will be successful. There are a number of variances reported across all programs but most are modest. Revenues from conservation areas, Black Creek Pioneer Village and Kortright, were less than budgeted due to lower than anticipated attendance. Weather and equipment breakdowns contributed to this Toss of attendance. Adjustments to expenditures have been made but collectively, net expenditures are projected to exceed budget by about $200,000. The 2006 capital budget projected a deficit of $1,250,000 to cover the cost of the new. restoration services building. Members will recall that during the 2006 budget approval process staff advised that this will be paid down over several years from revenues from land fill operations. The 2006 projected actual deficit for capital is $1,330,600. This is $80,600 more than budget. The capital budget will be subject to many changes as most expenditures occur later in the year and would not have been booked as of August 31, 2006. In total, projected capital expenditures will be $59,169,400 which is $7,258,500 less than budget.The key variances include: • delays in Toronto Waterfront Revitalization Corporation projects including the lower Don which is projected to total about $6.3million underspent; • delays in approvals for various water management projects; 316 • drinking water systems upgrade project is projected to have expenditures exceeding budget of $150,000 due to unforeseen changes to the provincial regulations during the course of the project which required more staff time for water testing, training and monitoring; • The Living City Centre project was delayed pending pursuit of provincial and federal contributions as well as fund raising capacity; • the Restoration Services Centre (nursery relocation project) is projected to be under budget by $98,200; and • increased expenditures for greenspace acquisition are fully offset by additional funding. Staff will continue to monitor these situations and report to the board at future meetings as needed. Report prepared by: Jim Dillane, extension 6292 For Information contact: Ralph Kofler, extension 5274 Date: October 10, 2006 Attachments: 2 317 TORONTO AND REGION CONSERVATION AUTHORITY Operating Variance Re port as of Aug ust 31. 2006 2006 ? 2006 2006 Budget ross Expenditures (by functional Unit) Budget Actual P. A_ vs. P. A. $ $ $ $ +1(- ) Finance and Business Services Division Ad m instratlon Rental Propertes Property Sevres Vehicle & Equipment Reserve Watershed Hananement Division WM Dnrissiorlal Management Watershed Strateges Conservation Feld Centres Planning & Development Division Devebpment Services Enforcement Ecology Division Ecology Community Transformation Partrerships Restoration Services Derision Festoratbn Services Parks and Culture Division Parks & Culture Divisional Management Conservation Areas Kortrg ht Centre for Conservation Oak Ridges Corridor Park Black Creek Pioneer Village Food rvices Variance Notes 2,208,500 2,284,348 2,253,800 45,300 Clerical error record irg insurance budget. 1,816,700 1,248,461 1,794,650 (22,050) 1,248,200 1,421,108 1,248,200 227,512 5,273,400 5,181,429 5,296,650 23,250 427,800 1,331 388,700 (39,100) Some RAP MOU ad min work deferred. 2,701,900 576,275 2,692,600 (9,300) 2,346,400 1,443,468 2,287,052 (59,348)Summer bookings lost at Lake. St. George. 5,476,100 2,021,074 5,368,352 (107,748) 2,734,900 1,915,554 2,740,900 6,000 532,200 325,774 532,200 3,267,100 2,241,328 3,273,100 6,000 2,780,100 2,177,639 2,870,000 1585,000 639,750 1,248,574 4,365,100 2,817,389 4,118,574 89,900 Unbudgeted Sp. Projects up. (336,426) Laver expend itures d ue to bwer f and irg (246,526) 2,231,900 2,148,272 2,601,900 370,000 Hg her volume of pant sales & projects. 802,100 555,806 799,985 (2,115) Atterdarce below target so expenses 3,250,000 2,416,370 3,160,022 (89,978)corstrained. 1,406,200 1,018,582 1,468,051 61,851 Maple Syrup program volume hg her. 1,126,000 861,397 1,131,019 5,019 4,228,000 2,475,831 4,081,500 ( 146,500) Oust constraints due to bwer attendance. 1,140,500 634,788 1,009,100 (131,400)Weddirgs & Corp. Events urder target. 11,952,800 7,962,773 11,649,677 (303,123) Office of the CAO Corporate Management 418,000 281,578 418,000 Corporate Secretarat 320,600 237,744 321,100 500 Human Resources 475,700 301,240 476,200 500 MCI Certificatbn 28,544 160,000 160,000 New unbudgeted program. Self- funded. 2,196,600 1,513,876 2,309,900 113,300 Expenditure Total 34,763,000 23,886.141 34,618,153 (144,847) TORONTO AND REGION CONSERVATION AUTHORITY Operating Variance Re port as of Aug ust 31, 2006 Funding Sources: °mg ram /User fees; Rental Properties Black Creek Pioneer Village Food Services Devebpment Services Restoration Services Conservation Areas Kortrght Centre for Conservation Oak Ridges Corridor Park Conservatbn Feb Centres Summary All Other Prcg ram /User fees Reserves CFGT- Loring City CFGT- FbwthroLg h Other Municipal Provircel Federal 5onatbrs/Fund raising Private Reverse internal plant material charges ircluded under user fees Other Revenue total Net Expenditures Net Expenditures funded by: Pr vircialTransferPayments Municipal Levy Deficit,/ (Surplus) 2006 * 2006 Budget Actual $ $ 2006 Budget P. A. vs. P. A. Variance Notes $ $ +!(- ) 2,249,400 1,418,843 2,225,400 1,965,500 1,052,327 1,855,000 1,237,400 577,632 1,091,200 2,627,000 1,968,935 2,627,000 1,608,900 1,758,582 2,062,600 3,073,700 2,579,167 2,855,029 1,214,600 831,257 1,255,127 1,251,000 944,031 1,212,208 1,606,700 977,214 1,557,470 424,000 341,702 423,718 85,000 80,000 800,000 (20,000) 800,000 283,100 235,401 383,800 2,130,100 129,637 2,232,300 2,180,300 1,517253 2,142,550 1,068,400 482,305 1,097,000 687,700 44,681 535,645 691,600 845,164 439,746 (1,205,200) (49,887) (1,232,700) (24,000) More rental vacancies than anticipated . (110,500) Ad missions & Gift Shop below target. (146,200)Weddirgs & Corp. Events under target. Hg her volume of pfantsales & projects, Inland 453,700 Fill fees. (218,671)Atterdarce bebwtargets. 40,527 Map syrup program exceeds budget. (38,792) First year of prog ram. Target estimated . (49,230) Sum me r bookings bstat Lake. St. George (282) (5,000) 100,700 CTP revenue funded throLg h CFGT. 102,200 Special Projects (37,750) 28,600 (152,055) Comm unity Transformation Plannirg items. (251,854) CTP under & throLg h CFGT, (27,500) 23,979,200 15,634,246 23,643,093 (336,107) 10,783,800 8,251,895 10,975,061 191,261 845,800 - 9,938,000 - • 845,800 9,938,000 191.261 191,261 -*Reformatted to conform to 2007 presentatbn. Attachment 2 Toronto and Reg ion Conservation Authority CAPITAL SUMMARY Capital Budget Variance as of August 31, 2006 CAPITAL Gross Expenditures: MONITORING AND REPORTING WATERSHED PLANNING Peel Water Management York Water Management Durham Water Management VVater Cost Centres Costs covered by Water management Programs Flood pain Mapping York/Pee VD urhamfToronto Groundwater Terrestral Natural Heritage REGENERATION Toronto Ftemed al Acton Plan Project (RAP activity also shown under other projects) Peel Natural Heritage Project York Natural Heritage Project Durham Natural Heritage Project Valley and Shoreline Regeneration Projects Other Erosion Control Projects City of Toronto Waterfront Project Peg ion Of Durham Waterfront Project Vaterfront Revitilrtion Corporation Projects Humber Bay Shores Waterfront Park Lakefill Quality Prog ram SUSTAINABLE COMMUNITIES Stewardship 5d ucation 2006 BUDGET 2006 Actuals 878,100 538,146 862,800 942,900 308,600 2,081,500 (1,883,500) 497,000 716,600 339,700 2,419,900 (561,200) 1,167,300 535,600 1.48,900 2,875,100 26,000 1,856,300 354,700 22,475,100 553,200 40,474 (12,633) 121,071 840,694 (341,401) 97,551 155,959 187,156 308,344 655,251 214,379 67,406 938,390 32,389 820,836 211,495 13,210,609 67,158 45 2006 P. A. D iff_ P. A. 850,900 (27,200) 829,900 874,900 266,100 1,822,345 (1,500,345) 402,500 516,600 329,650 • 2,372,450 (561,200) 1,158,150 778,800 148,900 2,239,300 29,600 1,591,400 338,300 19,423,582 553,200 Variance Notes (32,900) Some work to be carred forward to 2007 (68,000) Some work to be carred forward to 2007 (42,500) Some work to be carred forward to 2007 (259,155) Some work to be carried forward to 2007 383,155 Some work to be carried forward to 2007 (94,500) De lays anticipated (200,000) Delays anticipated (10,050) (47,450) Wate r Management component d e lays (9,150) 243,200 Unbuigeted furdirg sources forextrawor Approval Delays: Beectg rove, Col. Danforth. Issues re: Guild Inn, HO hard (635,800)creek. 3,600 (264,900) Shed ulirg delays for Arsenal lands work. (16,400)Unbudgeted Special Projects (3,051,518) Slower pace of work Unbuigeted turtdirg sources for extra 571,200 183,051 655,100 83,900 work 153,500 48,294 174,500 21,000 320 Toronto and Region Conservation Authority CAPITAL SUMMARY Capital Budget Variance as of August 31, 2006 FLOOD PROTECTION _ower Don Other Fbod Control Projects INFRASTRUCTURE Public Use Infrastructure Other Facilities Retrofits Drinkirg Water System Upgrades _wing City Centre Desg nand Build Nursery Rebcatbn Project 'Oak Ridges Moraine Corridor Park BCPV Retrofitartd Attraction Devebpment nformation Techrobgy Project Adminstratine Office REGIONAL OPEN SPACE JVaterfront Open Space Acq uisftbn - Greenspace Strategy Natural Areas Protection Expenditure total Funding Sources: Prcg ram/User fees Reserves CFGT- Living City CFGT- Fbwthrotg h Other - Municipal Other - Provincial Other - Federal Other - Donatbns/Furd raising Other - Private ease Revenue .artd Sale Proceeds transfers between Projects Revenue total Met Expenditures 'rovincbl Transfer Payments urcipal Levy (Surplus) 1 Deficit 2006 BUDGET 2006 Actuals 2006 P_ A. DM. P. A. Variance Notes 14,522,500 1,598,172 11,203,261 (3,319,239) Sbwe r pace of work • 509,000 69,870 374,000 (135,000) Some items to be carried into 2007 424,600 1,600,700 242,900 679,400 2,818,200 1,200,000 421,300 400,000 690,000 141 ,082 424,600 236,173 1,600,700 392,702 392,900 100,539 125,000 913,393 2,720,000 762,652 1,200,000 76,104 421,300 134,403 400,000 186,789 690,000 Add itbnal costs d ue to regulatory 150,000 charges. (554,400) Project Delayed (98,200) Construction under budget 500,000 47,834 100,000 (400,000) 5,100,000 118,006 6,223,000 1,123,000 66,427,900 23,162,385 59,169,393 (7,258,507) 0 1,200 1,518,200 101,900 4,211,100 565,000 431,000 2,100,000 676 (20,000) 409,738 276,143 33,634 39,060,300 12,621,854 106,000 84,054 600,000 1,611,118 (561,200) 48,133,500 15,017,219 4,000 2,800 1,441,800 (76,400) 1,765,300 4,596,600 669,725 508,325 1,170,000 32,625,347 102,800 340,000 (561,200) 42,662,697 1,663,400 Wilder lard Acquistbn 385,500 Wider lard Acqustion 104,725 77,325 (930,000) Flows throng h CFGT instead 1WRC projects proceed irg at sbwer (6,434,953) pace. (3,200) Lard acq usitbns financed throLg h other (260,000)sources. (5,470,803) (5,470,803) 18.294.400 8,145,166 16.506.696 (1.787.704) 17,044,400 15,176,100 (1,868,300) Lower util¢atbn due to delays 1.250.000 1,330,596 80596 321 RES. #C70J06 - Moved by: Seconded by: OAK RIDGES CORRIDOR PARK MANAGEMENT PLAN (Kettle Lakes Nature Reserve). Approval of the Oak Ridges Corridor Park . Management Plan. Copies of the fully illustrated document will be available atthe meeting. Bill Fisch Paul Ainslie THE BOARD RECOMMENDS TO THE AUTHORITY THAT the Oak Ridges Corridor Park Management Plan, prepared by AMEC Earth and Environmental dated August 2006, be approved; THAT copies of the Oak Ridges Corridor Park Management Plan be sent to the members of the Oak Ridges Corridor Park Management Plan Advisory Committee with a request that the document be endorsed and they consider opportunities for providing multi -year funding to support the implementation of the plan, and operation of the park; THAT staff assist with the establishment of an Oak Ridges Corridor Park Advisory Committee made up of interested citizens, interest groups and organizations, to help with the implementation of the management plan; THAT the province be requested to approve the official name of the park as "Kettle Lakes Nature Reserve"; THAT approval be granted to enter into agreements with the Province of Ontario and the current Oak Ridges Corridor Park land owners to maintain and protect the completed trail on an interim basis and until the lands are conveyed to the Province of Ontario; AND FURTHER THAT appropriate TRCA officials be authorized and directed to take such action as is necessary to implement the agreements including obtaining any necessary approvals and execution of documents. AMENDMENT RES. #C71 /06 Moved by: Seconded by: Bill Fisch Paul Ainslie THAT the fourth paragraph of the main motion be amended to read as follows: THAT the province be requested to approve the official name of the park as "Kettle Lakes Nature Reserve at Richmond Hill "; THE AMENDMENT WAS CARRIED THE MAIN MOTION, AS AMENDED, WAS CARRIED 322 BACKGROUND On September 23, 2004, the Minister of Municipal Affairs and Housing announced that the Province of Ontario and certain owners of Oak Ridges Moraine lands in the Town of Richmond Hill had reached an agreement to exchange these owners' lands for provincially -owned lands in the City of Pickering. The purpose of the land exchange was to protect the last remaining natural corridor link between the eastern and western parts of the Oak Ridges Moraine in Richmond Hill. Under the agreement, 1,057 acres (428 ha) of land in Richmond Hill would come into public ownership (see Attachments 1 and 2). These lands are currently known as the Oak Ridges Corridor Park (the park). The park lands are generally located between Bathurst Street and Bayview Avenue, north of Jefferson Sideroad, and south of the community of Oak Ridges. Approximately 100 acres (40 ha) of the lands make up the Bathurst Glen Golf Course abutting the westernmost boundary of the park. At Authority Meeting #4105, held on May 27, 2005, Resolution #A97/05 was approved as follows: THAT a contract for the preparation of the Oak Ridges Corridor Park Management Plan be awarded to AMEC Earth and Environmental, at a total cost not to exceed $126,450, plus applicable taxes, it being the proposal that best meets Toronto and Region Conservation Authority (TRCA) specifications. An advisory committee was established to oversee the work. Members included representatives from Toronto and Region Conservation Authority (TRCA), Regional Municipality of York, Town of Richmond Hill, Ministry of Natural Resources, Ontario Realty Corporation, Ministry of Municipal Affairs and Housing, Oak Ridges Moraine Foundation, Oak Ridges Trail Association, Richmond Hill Naturalists, Save the Oak Ridges Moraine, Jefferson Forest Residents Association and Citizens Environment Watch. Deliverables of the advisory committee include the preparation of a vision, goals and objectives for the park, a background report on existing conditions, a confirmed alignment and construction drawings for a primary east to west pedestrian trail, a financial assessment of the Bathurst Glen Golf Course and most recently, the completion of the management plan of which all the aforementioned work helped to shape. MANAGEMENT PLAN The Oak Ridges Corridor Park Management Plan was developed after considerable discussion with representatives from government, non - government organizations (NGOs) and private citizens. Three public meetings were held to invite comments from the general public. Input was sought to identify goals and objectives for the park and information from earlier studies was used to identify a habitat restoration plan and the trail master plan. The managernent {plan includes details on the following: • Existing Environments; • Significant Features; • Site Protection and Restoration; • Trails; 323 • Education and Outreach; • Monitoring and Review; • Financial; and • Recommendations and Implementation. Short, medium and long term implementation priorities were detailed (including approximate costs) on a yearly basis for the first five phases. A summary of these recommendations can be found in Attachment 3. VISION, GOALS AND OBJECTIVES The following vision, goals and objectives were developed for the park as a result of an interactive process between the consulting team, the advisory committee and the public. Vision The Oak Ridges Corridor Park will be a sanctuary for nature and an essential ecological linkage on the Oak Ridges Moraine where visitors can learn about ecosystem features and functions, wildlife and human influences, and enjoy activities that are compatible with the natural and cultural values of the park. Goals 1. To support the implementation of the Oak Ridges Moraine Conservation Act by contributing to the protection, restoration and enhancement of the Moraine's ecological functions, • protecting water quality and quantity, maintaining the integrity of the continuous natural system and fostering partnerships for stewardship. 2. To address the challenge of sustaining a sanctuary for nature in an urban setting by including public uses that provide opportunities for passive recreation, linkages to the Oak Ridges Trail, and experiential learning, while protecting the environmental integrity of the park. Objectives Natural heritage • protect, restore and enhance the forests, kettle lakes and wetlands of the park as a functioning natural heritage system including natural features and processes, wildlife habitats, wildlife movement, and linkages to other natural systems on the Oak Ridges Moraine and the watersheds of the Humber and Rouge Rivers. Environmental sustainability • design and manage the park and golf course as a showcase for sustainability such as " green building" design, minimizing human footprint, restricting motorized vehicles, recycling water, using renewable energy and no lighting. • protect the park from negative external influences such as invasive species, encroachments, pets, traffic and changes to the hydrology. Cultural heritage • give appropriate protection and recognition of the park's cultural heritage, both pre- and post- European contact with First Nations. 324 Public use • provide windows, not doors, for people to enjoy and learn about the sensitive natural features of the park. • incorporate a variety of year -round opportunities for trail use and other appropriate passive recreation activities without compromising the environmental integrity of the park. • design and manage the park to welcome and accommodate local residents, as well as visitors from the region. • organize public uses of the park in partnership with other recreation, interpretation and education opportunities in the Town of Richmond Hill and the surrounding region. Bathurst Glen Golf Course • operate the existing golf course as an integral part of the park such that it functions as an ecological corridor, provides wildlife habitats, maintains environmental integrity, acts as an important community recreation facility and contributes financially to the operations of the park. Experiential learning • provide pro- active and engaging interpretive programs to educate and promote the park's natural and cultural heritage, emphasize the role of the Oak Ridges Moraine in south - central Ontario, enhance users' experience, and foster community responsibility and stewardship. Equity • include opportunities to share the benefits of the park with everyone, including people with disabilities. Stewardship • encourage community stewardship of the park such as participation in clean -up and restoration projects, and complementary management of neighbouring properties. Financial sustainability • establish financially sustaining partnerships with public agencies, businesses and community groups to ensure effective implementation and operations of the park over the long -term. Monitoring • collaborate with agencies, universities, NGOs and other institutions to ensure long -term monitoring of the park's resources and environmental functions, and to provide guidance for any changes to park policies and operations. SPINE TRAIL At Authority Meeting #9/05, held on November 25, 2005, amended Resolution #A267/05 was approved as follows: THAT the-spine trail alignment dated September 12, 2-045, as illustrated on Attachment 1, be endorsed; 325 THAT a contract in a form satisfactory to TRCA staff and solicitors be awarded to Con - Strada Construction for construction of the Oak Ridges Corridor Park spine trail subject to execution of the Oak Ridges Corridor Park Developers' Contribution Collateral Agreement by the Province of Ontario, TRCA and all parties, and the province providing to TRCA all necessary funds for the work; THAT staff be authorized to enter into agreements in a form satisfactory to TRCA staff and solicitors with Mattamy Corporation and J. Falconi for the operation of the Bathurst Glen Golf Course and Driving Range; THAT the revenue generated from the operation of Bathurst Glen Golf Course and Driving Range be used for land acquisition purposes of other significant environmental properties on the Oak Ridges Moraine; THAT staff report back to the March 2006 Business Excellence Advisory Board meeting on an integrated pesticide management plan for operation of the golf course as it relates to TRCA's Pesticide Policy, and the feasibility of both the elimination of pesticide use at the golf course and removal of the fence surrounding the golf course; THAT staff arrange for a presentation by a representative from Peel Village Golf Course on the operation of an Audoban certified golf course; AND FURTHER THAT the appropriate Toronto and Region Conservation Authority (TRCA) officials be authorized and directed to take whatever action may be required to give effect hereto, including the obtaining of necessary approvals and the execution of any documents. Construction of a primary east -west trail was partially completed in June 2006. The trail is approximately five kilometers in length spanning from the east shore of Lake Wilcox to the western boundary of the park at the Bathurst Glen Golf Course. The Yonge Street crossing will be the final detail to be put in place before the trail is officially opened to the public. The trail construction was a condition to be met before the land was transferred to the province. Five trail head, fifteen distance and twelve to eighteen interpretive signs are proposed to be created for the primary trail system. Secondary trails are proposed (in total approximately 2.8 kilometers in length) which would Zink the neighbouring communities to the primary trail. In addition, two lookouts are recommended at Bond and Philip lakes respectively to provide viewing opportunities for visitors while discouraging the creation of paths through these environmentally sensitive areas. As part of developing the management plan for the property an invitation was made to the advisory committee and the general public to suggest a name for the property that would reflect the natural and cultural character of the site. It is recommended that the new name of the property be "Kettle Lakes Nature Reserve ". This name captures the uniqueness of the post glacial lakes and the natural environment management philosophy for the property. 326 Staff anticipated that the transfer of lands to the province would occur in the summer of 2006. It now appears that this will not happen before March, 2007. Staff has met with representatives of the province (Ontario Realty Corporation) and the landowners. There is agreement to proceed with interim management of the lands and trail in accordance with the terms and conditions of the contribution agreement signed by the province, TRCA and the landowners to enable the trail construction to proceed. A separate agreement is needed for this interim management to proceed. When the lands are transferred to the province, a lease will be required between TRCA and the province to manage the lands and trail. FINANCIAL DETAILS TRCA staff will pursue funding from traditional and nontraditional sources for annual operation costs associated with the Oak Ridges Corridor Park and to implement the management plan recommendations. For example, TRCA has submitted a request to the Region of York for funding for the park in 2007. Further discussions will be undertaken with the Town of Richmond Hill to explore future funding opportunities. TRCA staff has asked the province to provide interim funding for the operation of the trail until such time as the lands are conveyed to the province. There will be a lease agreement with the province which will include provision for funding for operation of the park when the lands are transferred to the province. Approximately two million dollars from developers is to be obtained over the next five to ten years as building permits are issued in nearby development. Some revenues may be available from the Bathurst Glen Golf Course. This needs to be determined once the true operating costs of this facility are determined. At the present time, the anticipated annual expenditures to operate the park are: 2007 $158,000 2008 $173,800 2009 $191,180 2010 $210,298 2011 $231,328 DETAILS OF WORK TO BE DONE • Send report to partners and request their approval of the management plan. • Request York Region, Town of Richmond Hill, the Oak Ridges Moraine Foundation and the province to provide funding to implement the management plan. • Establish an advisory committee to assist with the implementation of the management plan. It is anticipated that this committee will meet one to two times annually to discuss and provide input to TRCA, the province, Region of York and Town of Richmond Hill on management actions and priorities. 327 • At the request of the Ontario Reality Corporation (ORC), provide ORC with a cost estimate for perimeter fences, gates and signs to secure the site and prevent unauthorized vehicle access. ORC staff agreed to investigate providing funding to TRCA for this immediate need. Report prepared by: Gary Wilkins, extension 5325; Jim Dillane, extension 6292 For Information contact: Gary Wilkins, extension 5211; Jim Dillane, extension 6292 Date: October 10, 2006 Attachments: 3 328 Attachment 1 aa Attachment 2 Proposed Public Lards Attachment 3 Implementation Plan with Capital Cost Estimates 331 Accomplishments to Date Phase 1 Administration •Completed the management plan •Reviewed site access details with EMS, Fire Dept. and Police • Create a park management advisory committee (see 1 -5 year priorities below) Heritage Buildings •Preliminary assessment of current condition • Remove collapsed veranda from Dynamo House • Initiated lease arrangements for Gray Estate • Further assessment of existing heritage buildings and their restoration or securement needs Habitat Areas Site Prep and Restoration •Completed red oak node planting at interpretive location east of Bathurst Glen Golf Course on spine trail • Site clean up • Soil testing in agriculture areas • Local seed and plant material to be acquired • Fencing of boundaries adjacent to residential areas and golf course • Establish cover crops • Site preparation (25.2 ha) • Buffer planting (4.8 ha) • Grassland seeding (25.3 ha) • Check water table, wetland excavation and seeding (0.9 ha) • Develop a formal landscape plan for oak tree planting at entrances Trail Construction • Completed 5 km multi -use spine trail • Prepared one trail head sign - •York Region to initiate stop Tight design at Yonge Street • Secondary trail construction and monitoring • Install signage (5 trailhead, 15 distance and 12 - 18 interpretive) • Install lit intersection across Yonge Street Maintenance Monitoring •Completed salamanders, amphibian tunnels, amphibian surveys, breeding birds, Ecological Land Classification (ELC), invasive species and road kill surveys • Completed casual visitor surveillance along spine trail • Salamanders, amphibian tunnels, amphibian surveys, breeding birds, Ecological Land Classification (ELC), invasive species and road kill surveys • Site inspection at 6 -8 week intervals • Annual site inspection (comprehensive quantitative evaluation of site) Estimated Cost $1,300,000 $1,792,800 331 332 Phase 2 Phase 3 Administration • Review tasks of the park management advisory committee and subcommittees • Review tasks of park management advisory committee and subcommittees Heritage Buildings • Buffer planting (0.8 ha) •Forest planting (25.2 ha) •Wetland excavation and seeding (1.5 ha) • Buffer planting (0.9 ha) Habitat Areas Site Prep and Restoration • Cover crops (25.2 ha) • Forest planting (61.2 ha) • Buffer planting (5.4 ha) • Grassland seeding (8.4 ha) • Wetland excavation and seeding (4.5 ha) • Forest planting (46 8 ha) • Grassland seeding (3 6 ha) • Wetland excavation and seeding (1 1 ha) Trail Construction • Secondary and tertiary trail construction • Trail lookouts • Close /decommission existing trails • Rehabilitate cobblestone house • Trail inspections at 6 -8 week intervals • Annual trail inspection (comprehensive) • Aftercare - weeding, mulching, staking and replacement of dead material, mow grassland every two years Maintenance • Touch up to spine trail maybe required • Aftercare - weeding, mulching, staking and replacement of dead plant material, mow grassland (biannual) Monitoring • Salamanders and amphibian surveys • Operational trail monitoring for environmental damage • Site inspections at 6 -8 week intervals • Annual inspection (comprehensive) • Salamanders, amphibian tunnels, amphibian surveys, breeding birds, ELC, invasive species and road kill surveys • Operational trail monitoring for environmental damage Estimated Cost $837,400 $325,100 332 Phase 4 Phase 5 Administration • Review tasks of park management advisory committee and subcommittees • Review tasks of park management advisory committee and subcommittees Habitat Areas Site Prep and Restoration • Buffer planting (0.8 ha) •Forest planting (25.2 ha) •Wetland excavation and seeding (1.5 ha) • Buffer planting (0.9 ha) Trail Construction Maintenance •Aftercare - weeding, mulching, staking and replacement of dead material, mow grassland every two years • Aftercare - weeding, mulching, staking and replacement of dead material, mow grassland every two years Monitoring •Salamanders and amphibian surveys •Site inspections at 6 -8 week intervals •Operational trail monitoring for environmental damage and public use of trail (twice yearly) • Site inspections at 6 -8 week intervals • Annual site inspection (comprehensive) • Salamanders, amphibian tunnels, amphibian surveys, breeding birds, ELC, invasive species and road kill surveys • Operational trail monitoring for environmental damage Estimated Cost $174,700 $39,000 332 Medium and Long Term Priorities (Beyond First 5 Phases) 333 Year 5 -10 >10 Years Administration The advisory committee will continue to assist the park manager as follows- • Assist with an environmental audit of the golf course and review of the management plan • Review the development of trail guides and maps • Review the potential to manage grasslands by burning • Continue community contact and education and outreach programs • York Region to monitor wildlife mortality within the park and regional road rights of way • Evaluate the potential for installing a large culvert (3 -4m) connecting the west side of Yonge Street to the wooded area between Bond Lake and Bond Lake Bog • Continue monitoring • Develop forest management plan • Develop lake management plan • Review fiscal management The advisory committee will continue to assist the park manager as follows: • Review long term pedestrian and wildlife crossing options for Yonge Street • Continue community contact and education and outreach programs • Continue monitoring and assessment of restoration activities with subcommittee involvement • Review forest management plans and rectify plantings where necessary Habitat Areas Site Prep and Restoration Initial planning should be complete at this time Thinning of conifers may be required to allow for the introduction or self- seeding of deciduous species among conifers Maintenance Undertake remedial plantings were necessary Monitoring Review trail usage and determine whether the surface is appropriate for permitted activities and whether secondary trails meet the community expectations and conform to the original vision statement 333 RES. #C72/06 - FORMER CANADA POST CORPORATION PROPERTY City of Mississauga - Ontario Power Generation Lease. Proposal from Ontario Power Generation for the renewal of the lease for 1352 Lakeshore Road East, City of Mississauga Moved by: Seconded by: Paul Ainslie Rob Ford THE BOARD RECOMMENDS TO THE AUTHORITY THAT Toronto and Region Conservation Authority (TRCA) enter into an 11 -year extension to the lease dated the 31st day of May, 1993, between TRCA and Ontario Power Generation (OPG) commencing January 1, 2007; THAT the agreement be based substantially on the principles set out in this staff report to the Business Excellence Advisory Board dated September 29, 2006; THAT the final terms and conditions of the agreement be satisfactory to TRCA staff and solicitor; THAT the lease be subject to the approval of the Minister of Natural Resources in accordance with Section 21(2) of the Conservation Authorities Act, R.S.O. 1990, Chapter C.27 as amended; AND FURTHER THAT the appropriate TRCA officials be authorized and directed to take such action as is necessary to implement the proposal, including the obtaining of necessary approvals and the execution of any documents. CARRIED BACKGROUND The subject TRCA holding consists of Part of Lot 5, Concession 3, SDS, City of Mississauga, Regional Municipality of Peel, being part of a much larger area acquired from Canada Post on October 30, 1992. At the time of acquisition there was an existing lease with Ontario Power Generation (formerly Ontario Hydro) for use of approximately 24,000 sq.ft of the office warehouse building situate at the west entrance to the property from Lakeshore Road East for a training facility. A small area of the building is leased at the nominal rent by C.O.P.S., a community youth group sponsored by Peel Regional Police. Since 1992, TRCA has had a lease with Ontario Power Generation. Currently, the tenant pays for utilities, regular maintenance, taxes and rent of $90,000 per year. This lease expires on December 31, 2006. TRCA has spent over $95,000 on the building in the past two years for repairs to the building. 334 In 2004, OPG commissioned two studies to determine required repairs and upgrades to the building. The OPG studies indicated that over the next five to ten year horizon the building could require in excess of $2,000,000 in repairs and upgrades. TRCA has conducted an independent review of the studies, as well as a review of requirements under the Ontario Building Code and Ontario Fire Code with respect to this facility. TRCA's review of the OPG reports confirmed that the repairs proposed are considered reasonable. These reports also concluded that there is immediate work required including roof repair, boiler replacement, as well as upgrades relating to the Ontario Fire Code for a total cost of approximately $560,000. If these repairs are not done the building will no longer be useable. Under the terms and conditions of the existing lease, TRCA is responsible for the cost of all capital and structural repairs and replacements to the building. However, TRCA is only responsible for the cost of these repairs up to an amount equal to the rent for the balance of the term of the lease (currently $22,500). Unless OPG agrees to pay any excess in the repair costs, TRCA is not obligated to make the repairs. If neither TRCA or OPG pay for these repairs, OPG can terminate the lease on 30 days notice. OPG Proposal Staff has had ongoing discussion with OPG relating to the use of this facility. OPG has expressed an interest in continuing to lease the facility and has made the following proposal to TRCA: Existing Lease • OPG will continue with the existing lease (to December 31, 2006); • TRCA will provide a rent abatement for the remaining amount of rent; • OPG will install a temporary heating system at their expense; • OPG will install a second floor fire escape at their expense (this is one of the Ontario Fire Code upgrades). One Year Extension • TRCA will provide OPG with an one year extension to the lease (this will give OPG time to conduct a leasing study to determine if it is feasible for OPG to continue to lease the facility); • the rent will be $1.00; • OPG shall be responsible for all costs associated with the building including repairs and maintenance, structural repairs, realty taxes, insurance (building and liability) and utilities; 10 Year Term • OPG will have the right to lease the building for a 5 year term, commencing January 1, 2008 with an option to renew the lease for further 2 year and 3 year terms; • the rent will be $1.00 for each year of the term; • OPG shall be responsible for all costs associated with the building including repairs and maintenance, structural repairs, realty taxes, insurance (building and liability) and utilities; • OPG will undertake, in consultation with TRCA, a capital work program of not Tess that $1.000,000 over the 10 year term 335 RATIONALE The age, condition and layout of the building limit opportunities to find a compatible tenant. Given the long- standing partnership that TRCA has shared with OPG for this location as well as other projects, staff recommend the lease with OPG. At the end of the term of the lease the improvements revert to TRCA. FINANCIAL DETAILS OPG will be responsible for all repairs and maintenance to the facility, including any structural repairs, realty taxes, insurance and utilities. OPG will also commit to a capital work program for the facility of not Tess than $1,000,000 over the ten year term. During this term, the rent shall be $1.00. In 2006 a net rental income of $25,000 was budgeted for this facility. This proposal will reduce the net rental income to $0 for up to the next 11 years. Report prepared by: Tom Campitelli, extension 5335 and Lori Colussi, extension 5303 For Information contact: Ron Dewell, extension 5245, Tom Campitelli, extension 5335 Lori Colussi, extension 5303 Date: September 29, 2006 RES. #C73 /06 - Moved by: Seconded by: TELE- MOBILE COMPANY (TELUS MOBILITY) PROPOSAL - LAKE ST. GEORGE CFN 38134. Proposal to lease TRCA land at the northeast corner of Bayview Avenue and Bethesda Sideroad, Town of Richmond Hill, Regional Municipality of York to construct and operate a cell phone antenna and associated equipment. Dick O'Brien Bill O'Donnell THAT item 7.6 - Tele- mobile Company (Telus Mobility) Proposal - Lake St. George, be deferred to Business Excellence Advisory Board #6/06, to be held on November 17, 2006, to allow staff to explore the possibility of another site on the Lake St. George property and to discuss the option of a single pole with Tele- mobile Company. CARRIED RES. #C74 /06 - Moved by: Seconded by: COLD CREEK CONSERVATION AREA Management Agreement with the Township of King CFN 38198. Approval to enter into a management agreement with the Township of King for the management of Cold Creek Conservation Area. Paul Ainslie Rob Ford 336 WHEREAS the Township of King (King) has indicated their interest in assuming the management of Cold Creek Conservation Area and directed township staff to negotiate an agreement; WHEREAS at Authority Meeting #6/06, held on July 28, 2006, Resolution #A159/06 directed Toronto and Region Conservation Authority (TRCA) staff to negotiate a management agreement with the Township of King for the management of Cold Creek Conservation Area and report back on the terms and conditions; THEREFORE LET IT BE RESOLVED THAT THE BOARD RECOMMENDS TO THE AUTHORITY THAT Toronto and Region Conservation Authority enter into a management agreement with the Township of King for the management of Cold Creek Conservation Area on the following basis: • King will develop, maintain and use the lands in accordance with the Cold Creek Conservation Area Master Plan, dated December 2002 at its cost and will comply with all legislation and regulation; • King will covenant and agree to indemnify and save harmless TRCA; • King will be responsible for insurance, taxes and all costs associated with inspection and management of the subject lands; AND FURTHER THAT the appropriate TRCA officials be authorized and directed to take whatever action may be required to give effect thereto, including the obtaining of necessary approvals and the execution of any documents. AMENDMENT RES. #C75/06 Moved by: Seconded by: Dick O'Brien Rob Ford THAT the following be inserted after the main motion: THAT Linda Pabst be congratulated on her efforts towards the development of the management agreement between TRCA and the Township of King; AND FURTHER THAT staff make a presentation on the management agreement at Authority Meeting #8/06, to be held on October 27, 2006. THE AMENDMENT WAS CARRIED TH-E MAIN MOTION, AS AMENDED, WAS CA-RR-I ED 337 BACKGROUND At Authority Meeting #6/06, held on July 28, 2006, Resolution #A159/06 was approved as follows: WHEREAS the Township of King has indicated their interest in assuming the management of Cold Creek Conservation Area and directed Township staff to negotiate an agreement; THEREFORE LET IT BE RESOLVED THAT Toronto and Region Conservation Authority (TRCA) staff be directed to enter into negotiations with King Township staff and report to the September 15, 2006, Business Excellence Advisory Board on terms and conditions of an agreement acceptable to TRCA for the management of Cold Creek Conservation Area. Cold Creek Conservation Area consists of 190 hectares within the Humber River watershed. The area is located on Concession Road 11, three kilometres north of the King Road midway between the communities of Bolton and Nobleton, in the Township of King, Regional Municipality of York. Historically, the property was used for outdoor education and recreation programs and included many facilities dedicated to the outdoor sports enthusiast. Cold Creek Conservation Area was closed to formal public use in 1990 due to financial constraints resulting from the decision to close the shooting range, and loss of associated revenues as well as other corporate financial pressures. Cold Creek Conservation Area also contains a rental property. TRCA will continue to be responsible for the rental property and will continue to collect the rental revenue for TRCA purposes. TRCA initiated the preparation of a comprehensive management plan for Cold Creek Conservation Area in January 2002. This management plan includes a description and evaluation of the property based on relevant plans and policies, landscape features and functions, environmental constraints and opportunities. Establishment of a community stewardship committee was recommended to assist with the implementation of the management plan. Staff assisted with the establishment of the Cold Creek Stewardship Committee in 2003. Members include local residents, groups and elected representatives. This dedicated group has assisted with the establishment of a pedestrian trail, hosted community awareness events, created a fact sheet for the property and assisted with habitat restoration work over the last few years. The community together with King officials felt the most effective way to implement the management plan was to take over the management of the property through a partnership with TRCA. The stewardship committee is supportive of King assuming the management responsibility for the property. As a result we are recommending TRCA enter into a management agreement with King for the management of the Cold Creek Conservation Area. 338 FINANCIAL DETAILS The Township of King will be responsible for all costs including taxes associated with the management and operations of the subject lands. Report prepared by: Ron Dewell, extension 5245 For Information contact: Ron Dewell, extension 5245 Date: August 01, 2006 Attachments: 1 339 Attachment 1 340 NEW BUSINESS RES. #C76/06 - Moved by: Seconded by: TORONTO'S EXPO BID Dick O'Brien Bill O'Donnell THE BOARD RECOMMENDS TO THE AUTHORITY THAT staff report to the appropriate meeting on Toronto's Expo bid. TERMINATION ON MOTION, the meeting terminated at 10:55 a.m., on Friday, October 20, 2006. David Barrow Chair /ks 341 CARRIED Brian Denney Secretary- Treasurer THE TORONTO AND REGION CONSERVATION AUTHORITY MEETING OF THE BUSINESS EXCELLENCE ADVISORY BOARD #6/06 November 17, 2006 The Business Excellence Advisory Board Meeting #6/06, was held in the South Theatre, Black Creek Pioneer Village, on Friday, November 17, 2006. The Chair Dick O'Brien, called the meeting to order at 9:24 a.m. PRESENT Paul Ainslie Rob Ford Peter Milczyn Dick O'Brien Bill O'Donnell Andrew Schulz ABSENT David Barrow Chair Bill Fisch Member Maja Prentice Vice Chair Member Member Member Chair, Authority Member Member RES. #C77 /06 - MINUTES Moved by: Seconded by: Rob Ford Paul Ainslie THAT the Minutes of Meeting #5/06, held on October 20, 2006, be approved. CARRIED PRESENTATIONS (a) Mr. Paul Speck, Vice President, Account Manager, Aon Reed Stenhouse Inc., in regards to Toronto and Region Conservation Authority's Risk Management Program. RES. #C78 /06 - PRESENTATIONS Moved by: Seconded by,: Peter Milczyn Paul Ainslie 342 THAT above -noted presentation (a) be heard and received. CARRIED CORRESPONDENCE (a) A letter dated October 27, 2006 from Allister Byrne, Partner, Grant Thornton LLP, in regards to a declaration of Grant Thornton's independent relationship to TRCA. RES. #C79/06 - CORRESPONDENCE Moved by: Seconded by: Bill O'Donnell Paul Ainslie THAT above -noted correspondence (a) be received. CARRIED 343 CORRESPONDENCE 6.1 Grant Thornton LLP Chartered Accountants Management Consultants October 27. 2006 The Business Excellence Advisory Board The Toronto and Region Conservation Authority 5 Shoreham Drive Downsvicw, Ontario M3N 1S4 Dear Board Members: Grant Thornton • We have been engaged to audit the Financial statements of Toronto and Region Conservation Authority (the "Authority ") for the year ending December 31. 2006. Canadian generally accepted auditing standards (GAAS) require that we communicate at least mutually with you regarding all relationships between the Authority and Grant Thornton 1.42 that, in our professional judgement, may reasonably be thought to bear on our independence. In determining which relationships to report. these standards require us w consider relevant rules and related interpretations prescribed by the appropriate provincial institute and applicable legislation, covering such matters as: (a) holding a financial interest, either directly or indirectly. in a client, (b) holding a position, either directly or indirectly, that give the right or responsibility to exert significant influence over the financial or accounting policies of a client: (c) personal or business relationships of immediate family, close relatives, partners or retired partners. either directly Or indirectly, with a client; (d) economic dependence on a client: and (c) provision of services in addition to the audit engagement. We have prepared the following comments to facilitate our discussion with you regarding independence matters al icing since March 27. 2006. the clate of our last Icttcr. We were not engaged to provide any services in addition to the 2006 audit engagement over the period from March 27, 2006 to the date of this letter. other than the review of the operating statement for Black Creek Pioneer Village. 15 Allstate Parkway Suite WO Markham, Ontario Lan 594 T (416)366 -0I00 F (905) 475 -8906 E MarhhamOGrantThomlort ca W TAW! GrantThwnlun_ca Canad!an Member of Cram Thornton Ir*ernaMIonal 344 Grant Thornton M. We are not aware of any relationships between the Authority and ourselves that in our professional judgement may reasonably be thought to bear on our independence that, have occurred from March 27, 20116 to the date of this letter GAAS requires that we confirm our independence to the Audit Committee However. since the Rules of Professional Conduct of the institute of Chartered Accountants of Ontario deal with the concept of independence in terms of objectivity, our confirmation is to be made in that context. Accordingly. we hereby confirm that we are objective with respect to the Authority within the meaning of the rules of professional conduct of the Institute of Chattered Accountants of Ontario as of the date of this letter. This repots is intended solely for the use of the Business Excellence Advisory Board, management and others within the Authority and should not be used for any other purposes. We look fotward to discussing with you the matters addressed in this letter as well as other matters that may be of interest to you. Yours very truly, GRANT THORNTON LLP Allister Byrne, F.C.A. Partner J:it7atatCotomning rittsi1Vtoronto and Region Consenmion Aulhority1CorrespondracrWisval 200iiitndependeitre kilos fib do: 345 SECTION I - ITEMS FOR AUTHORITY ACTION RES. #C80 /06 - Moved by: Seconded by: FEDERAL FISHERIES ACT Fish Habitat Management Agreement (Level III) Renewal. Renewal of the Level III agreement with the Department and Fisheries Oceans Canada. Andrew Schulz Rob Ford THE BOARD RECOMMENDS TO THE AUTHORITY THAT the Fisheries Act - Fish Habitat Management Agreement (Level III) with the Department of Fisheries and Oceans Canada (DFO) be renewed for a period of 5 years, commencing November, 2006; THAT staff be directed to continue the development of submission protocols in concert with DFO to improve the efficiency of the review and approvals process for client groups; THAT staff be directed to prepare proposals for funding of various research, policy or evaluation tools to assist in the delivery of both the DFO as well as Toronto and Region Conservation Authority (TRCA) mandates in the waters of our jurisdiction; AND FURTHER THAT appropriate TRCA staff be directed and authorized to take such action as is necessary to implement the agreement, including signing of documents and obtaining all necessary approvals. AMENDMENT RES. #C81 /06 Moved by: Seconded by: Bill O'Donnell Peter Milczyn THAT the following be inserted after the main motion: AND FURTHER THAT appropriate TRCA staff be authorized to participate in a 2 year trial to complete self assessments of TRCA projects. THE AMENDMENT WAS CARRIED THE MAIN MOTION, AS AMENDED, WAS CARRIED 346 BACKGROUND DFO and Conservation Ontario (TRCA is a member) share a common concern for the protection of watersheds, aquatic species and their habitats. They both accept and promote the objective of net gain of habitat and the goals of habitat conservation, restoration, development and no net loss as set out in Canada's Policy for the Management of Fish Habitat. They desire to build and maintain a cordial and efficient professional working relationship with each other, other agencies and groups and particularly the Ontario Ministry of Natural Resources (OMNR) in aquatic systems management, and to also share responsibilities and capabilities to manage and control developments which may harm these systems or alter fish habitat. In 1998, a protocol for detailing the fish habitat referral process in Ontario was developed between Conservation Ontario, DFO, Parks Canada and OMNR. The protocol outlines the process for obtaining project approvals and permits under the Fisheries Act, and the roles and responsibilities of the conservation authorities, OMNR, DFO and Parks Canada. This protocol was updated in 2000 and 2001, and is again being reviewed by all participating parties and will result in a revised referral document. Since 1998, TRCA has been working under an agreement entitled The Canada - Toronto and Region Conservation Authority Fish Habitat Management Agreement Respecting Worksharing Arrangements for Initial Review Determinations, Mitigation Requirements and Compensation Planning for the Purposes of Section 35 of the Fisheries Act. This agreement was renewed for a five year term in 2000, and again in May 15, 2005 for a further year, as per Executive Resolution #B58/06 as follows: THAT the existing Fisheries Act - Fish Habitat Management Agreement (Level Ill) with Fisheries and Oceans Canada (DFO) be renewed for the period of one year; AND FURTHER THAT staff be directed and authorized to take such action as is necessary to implement the agreement, including signing of documents. Although staff initiated discussions with DFO in the spring with the intent of renewing the agreement, a 6 -month extension to the agreement was requested while revisions /updates to the agreement were being prepared by DFO. The purpose of this agreement is to provide for a sharing of work obligations that arise in reviewing plans and in providing fish habitat mitigation advice for developments that may harm habitat pursuant to Section 35 of the Fisheries Act. These efforts will assist in conserving, renewing and creating fish habitat in the watersheds administered by TRCA, to give effect to the Fisheries Act, and to the conservation goals, policies and objectives of TRCA. RATIONALE Since the last agreement was formally signed, a number of modifications have been made to the referral process and appendices to the agreement. Signatories on both sides have also changed. TRCA staff met with senior staff of DFO to review the agreement and proposed revisions to address current guidance and updated conditions. As well, staff discussed a number of issues, including timing of reviews, duplication of effort, incorporation of the Canadian Environmental Assessment Act review process, staff training and evaluation tools. 347 Over the years of the agreement, TRCA and DFO have engaged in ongoing dialogue about improving our working relationship and avoiding areas of possible redundancy. TRCA and DFO have also been in dialogue with our municipal partners, Conservation Ontario members, and the Urban Development Institute (UDI) about developing approaches to improve the review process and level of service in development review. TRCA continues to see the value in undertaking the review of fish habitat during the plan review process. We have addressed concerns for apparent duplication with review and timing of approvals once applications are forwarded to DFO for authorization. We continue to work with DFO staff and clients to refine internal submission protocols to provide clarity on requirements, to ensure a more efficient approvals process and one that is seamless with the other plan review requirements. DFO has contributed funding for a number of guidance documents currently under development, such as the Erosion and Sediment Control Guidelines and Urban Stream Crossing Guidelines. In addition, DFO supports the training and development of staff through provision of referral and technical training at no charge other than staff time to TRCA. However, through the development review process, staff has identified the need for additional research, tools and policies to assist in the interpretation and evaluation of fish habitat, potential for harmful effects and management of risks. Staff are continuing to seek opportunities to partner and cost share the development of some of these research and development tools, with DFO as well as other partners including other conservation authorities and municipalities. DETAILS OF WORK TO BE DONE In view of these current discussions and referral process changes, TRCA staff would like to renew the agreement with DFO for a period of five years. Staff requests that the Authority provide authorization to enter into a five year extension of the existing agreement with Fisheries and Oceans Canada, and to complete discussions on outstanding issues and internal protocols to assist staff and clients in more efficient reviews and approvals. Staff are also seeking direction from the board to prepare proposals for funding of various research, policy or evaluation tools to assist in the delivery of both the Fisheries and Oceans Canada as well as TRCA mandates in the waters of our jurisdiction. Where appropriate, we will partner with other conservation authorities to enable more consistent understanding and approaches across the Greater Toronto Area. Report prepared by: Deborah Martin - Downs, extension 5706 For Information contact: Deborah Martin - Downs, Extension 5706 Date: October 30, 2006 RES. #C82/06 - 2007 FEE SCHEDULE Public Facilities and Programming. Changes to the 2006 fee schedule for the conservation areas, Black Creek Pioneer Village and the Kortright Centre for Conservation. 348 Moved by: Seconded by: Andrew Schulz Rob Ford THE BOARD RECOMMENDS TO THE AUTHORITY THAT the 2007 Fee Schedule Public Facilities and Programming, including the proposed changes for the conservation areas, Black Creek Pioneer Village (BCPV) and the Kortright Centre for Conservation be approved, effective January 1, 2007. CARRIED RATIONALE Each year staff review the Toronto and Region Conservation Authority (TRCA) fee schedule to determine any changes. As a result of this review, it is recommended that the following fee increases and changes be implemented January 1, 2007, in order to meet Parks and Culture projected revenue targets for the 2007 budget. CONSERVATION AREAS AND KORTRIGHT GENERAL ADMISSION Effective January 1, 2007, due to the amenities, programmed activities and popularity of Albion Hills Conservation Area, Boyd Conservation Area and the Kortright Centre for Conservation; a higher admission fee is proposed. General admission fees for these locations are recommended to be: Adults $6.00; Seniors $5.00; Children free. A review of Halton Region, Grand River and Credit Valley conservation authorities admission fees (Attachment 1 - Conservation Area Admission Fee Comparison) indicates that TRCA will remain competitive with the proposed increases. GLEN HAFFY TROUT PONDS AND FLY FISHER'S CLUB The pond rental fee is proposed to be increased at Headwaters Trout Ponds to offset higher operational and capital costs for this area. Pond rentals will be offered at Glen Haffy Conservation Area including the use of the picnic shelter. The Fly Fishers Club membership fee increase reflects facility improvements and the addition of one day per week to the membership. CAMPING FEES Serviced site fees at Albion Hills Campground are recommended to increase to be aligned with industry competitors. An industry comparison was conducted (Attachment 1- Camping Fee Comparison) and it was determined that TRCA will remain competitive with this increase. PETTICOAT CREEK POOL ADMISSION Pool admission fees at Petticoat Creek to be increased to offset increasing utility, maintenance and capital expenditures due to aging infrastructure. CROSS COUNTRY SKI TRAIL FEES AND EQUIPMENT RENTAL Cross country ski trail fees and equipment rental fees will be increased to offset increasing program and equipment costs. 349 BLACK CREEK PIONEER VILLAGE FEE The 2007 pricing schedule maintains BCPV's position in the mid -range (Attachment 1- Black Creek Pioneer Village Admission Fee Comparison & Cultural Education Tour Fee Comparison) of admission prices charged to cultural /historic attractions in the Greater Toronto Area. The Royal Ontario Museum and the McMichael Canadian Art Collection currently each charge $15.00 for adults. The City of Toronto -owned and operated museums, including Historic Fort York, charge $6.00. These offer significantly fewer amenities and less programming than BCPV. Casa Loma currently charges $12.00 and the Hockey Hall of Fame currently charges $13.00 SITE SPECIFIC PASSES The site specific passes for conservation areas will be replaced with Conservation Journeys Memberships and Conservation Journeys Individual Memberships. The Conservation Journeys Memberships provide better value providing a one year membership valid for general admission to all TRCA conservation areas, Kortright Centre for Conservation and BCPV including parking, discounts at retail outlets and ticketed events. The Conservation Journeys Membership will provide privileges for four (4) individuals offering more flexibility to our members. Site specific passes will be available for Kortright Centre for Conservation and Black Creek Pioneer Village due to specific client demand. These prices have been increased marginally to reflect the increase in the admission fees at both locations. Changes from the 2006 Fee Schedule are highlighted in bo ld and italic. Proposed Changes to TRCA's 2006 Fee Schedule ITEM # ITEM DESCRIPTION PST 8% GST 6% 2007 BASE 2007 GROSS 2006 GROSS 1.0 For general admission at conservation areas, per day; 1.1 for each adult from sixteen to fifty -nine years of age at Heart Lake, Glen Haffy, Bruce's Mill and Petticoat Creek. 0.00 0.28 4.72 5.00 5.00 1.2 for each adult from sixteen to fifty -nine years of age at Boyd and Albion Hills. 0.00 0.34 5.66 6.00 5.00 1.3 for each senior sixty years of age or over at Heart Lake, Glen Haffy, Bruce's Mill and Petticoat Creek. 0.00 0.23 3.77 4.00 4.00 1.4 for each senior sixty years of age or over at Boyd and Albion Hills. 0.00 0.29 4.71 5.00 4.00 2 0 Annual Passes for Conservation Areas have been replaced with Conservation Journeys Memberships, as per item 32.0. 3.0 For fishing at Glen Haffy or Heart Lake; 3 4 for each person sixteen years of age or over, in a group with a reservation, including angling fee and general admission, per day, subject to a minimum group size of 20 persons. 0.00 0.43 7.07 7.50 7 49 350 ITEM # ITEM DESCRIPTION PST 8% GST 6% 2007 BASE 2007 GROSS 2006 GROSS 3.5 for each person five to fifteen years of age, in a group with a reservation, including angling fee and general admission, per day, subject to a minimum group size of 20 persons. 0.00 0.19 3.06 3.25 3.21 3.6 for the use of a fishing pond at Glen Haffy Conservation Area for up to 75 persons including general admission, angling fee, and picnic shelter. 0.00 45.00 750.00 795.00 795.00 3.7 for each additional persons 25 or fewer in conjunction with item 3.5. 0.00 12.00 200.00 212.00 212.00 4.0 For a permit for the use of a fishing pond at the Glen Haffy Headwaters Trout Ponds, including general admission and the use of row boats, per day: 4.1 for up to 75 persons. 0.00 50.66 844.34 895.00 795.00 4.2 for each additional persons 25 or fewer. 0.00 13.87 231.13 245.00 212.00 4.3 for a membership to Glen Haffy Fly Fisher's Club. 0.00 27.46 457.54 485.00 424.00 8.0 For each day camper, not overnight, per day, inclusive of general admission. 0.00 0.13 2.12 2.25 2.23 10.0 For a permit to occupy an individual serviced campsite, with water and hydro hook -ups, inclusive of general admission 10.1 at Albion Hills, per night 0.00 1.70 28.30 30.00 28.25 10.2 at Albion Hills, per week 0.00 10.19 169.81 180.00 169.50 10.3 at Albion Hills per month (28 days) 0.00 33.97 566.03 600.00 565.00 16.0 For admission to the swimming area at Petticoat Creek, exclusive of general admission 16.1 per day, for each person five years of age or over 0.00 0.20 3.30 3.50 3.00 16.2 per day, for each child four years of age or under accompanying their family 0.00 0.00 0.00 0.00 0.00 16.3 per day, for each child four years of age or under as part of an organized group under supervision 0.00 0.20 3.30 3.50 3.00 16.4 for a book of ten pool passes 0.00 1.79 29.71 31.50 27.00 19.0 For the use of cross - country trails Albion Hills, inclusive of General admission; 19.1 for each person from sixteen to fifty nine years of age 0.00 0.80 13.20 14.00 12.00 19.2 for each child five to fifteen years of age 0.00 0.46 7.54 8.00 6.00 19.3 for each child four years of age or under. 0.00 0.00 0.00 0.00 0.00 19.4 for each senior sixty years of age or over. 0.00 0.62 10.38 11.00 9.00 19.5 for a family of one or two adults and their children who are fifteen years of age or under. 0.00 1.99 33.01 35.00 30.00 20.0 For the use of cross - country ski trails at Albion Hills, inclusive of general admission, after 1 pm; 20.1 for each person from sixteen to fifty nine years of age 0.00 0.68 11.32 12.00 10.00 20.2 for each child five to fifteen years of age 0.00 0.34 5.66 6.00 4.00 20.4 for each senior sixty years of age or over. 0.00 0.49 8.49 9.00 7.00 20.5 for a family of one or two adults and their children who are fifteen years of age or under. 0.00 1.65 27.35 29.00 24.00 351 ITEM # ITEM DESCRIPTION PST 8% GST 6% 2007 BASE 2007 GROSS 2006 GROS 22.0 For rental of a cross - country ski equipment package consisting of skis, boots and poles; 22.1 for each person sixteen years of age or over, per day. 1.34 1.00 16.66 19.00 16.10 22.2 for each person sixteen years of age or over, per day, after 1: p.m. 0.99 0.74 12.27 14.00 11.50 22.3 for each child fifteen years of age or under, per day. 0.91 0.68 11.40 13.00 11.50 22.4 for each child fifteen years of age or under, per day, after 1:00 p.m. 0.77 0.58 9.65 >1.00 9.77 22.5 for each person sixteen years of age or over, in a group with a reservation, including trail fees, per day, subject to a minimum group size. 1.23 0.92 15.35 17.50 17.25 - 22.6 for each person fifteen years of age or under, in a group with a reservation, including trail fees, per day, subject to a minimum group size. 0.84 0.63 10.53 12.00 11.50 26.0 For general per da' admission to the Black Creek Pioneer Village, during the regular operating season, 26.1 for each person from sixteen to fifty -nine years of age 0.00 0.74 12.26 13.00 12.00 26.2 for each child from five to fifteen years of age 0.00 0.51 8.49 9.00 8.00 26.3 for each child four years of age or under accompanying their family 0.00 0.00 0.00 0.00 0.00 26.4 for each senior sixty years of age or over 0.00 0.68 11.32 12.00 11.00 26.5 for each student sixteen years of age or over, with student identification 0.00 0.68 11.32 12.00 11.00 26.6 for each student participating in a general tour program 0.00 0.51 8.49 9.00 8.00 26.7 for each student participating in a specially designated tour program subject to a minimum group size 0.00 0.57 9.43 10.00 9.00 26.8 for each student participating in a designated activity program, subject to a minimum group size 0.00 0.68 11.32 12.00 11.00 26.9 for each student participating in the Dickson Hill School program, per day, subject to a minimum group size of twenty persons 0.00 0.51 8.49 9.00 8.00 27.0 For an site specific membership valid for general admission, inclusive of parking fees, for Black Creek Pioneer Village; 27.1 for each individual. 0.00 2.83 47.17 50.00 37.10 27.2 for a family of one or two adults and their children. 0.00 4.81 80.19 85.00 68.90 28.0 For a guided tour at Black Creek Pioneer Village, as part of a tour group with a reservation, including general admission 28.1 for each person from sixteen to fifty -nine years of age 0.00 0.79 13.21 14.00 13.00 28.2 for each senior sixty years of age and over 0.00 0.74 12.26 13.00 12.00 352 ITEM # ITEM DESCRIPTION PST 8% GST 6% 2007 BASE 2007 GROSS 2006 GROSS 30.0 For general admission at the Kortright Centre for Conservation; 30.1 for each person from sixteen to fifty -nine years of age. 0.00 0.34 5.66 6.00 5.00 30.5 for each senior sixty years of age or over. 0.00 0.29 4.71 5.00 4.00 31.0 For an site specific pass valid only for admission to the Kortright Centre for Conservation; 31.1 for each individual. 0.00 2.27 37.73 40.00 37.10 31.2 for a family of one or two adults and their children. 0.00 3.97 66.03 75.00 68.90 32.0 Conservation Journeys Memberships valid for general admission to all Conservation Areas, . Kortright Centre for Conservation and Black Creek Pioneer Village; 32.1 for an individual 0.00 3.68 61.32 65.00 63.60 32.2 for four individuals 0.00 7.08 117.92 125.00 106.00 Report prepared by: Derek Edwards, extension 5672 For information contact: Marty Brent, extension 5403 Martha Wilson, extension 5674 Date: October 27, 2006 Attachments: 2 353 Attachment 1 CONSERVATION AREA ADMISSION FEE COMPARISON TRCA Proposed Fees 2007 Credit Valley 2006 Halton Region 2006 Grand River 2006 C.A.'s KCC Leisure Time Camping Palgrave 2005 Hilton Falls Kelso Crawford Lake Mountsberg $26.75/30.50/ 33.00 Adult $5.00/$6.00 $6.00 $4.25 $4.50/4.75 $4.50 $6.00 $5.50/5.00 $4.00 Child $0.00 $0.00 $2.50 $3.00 $3.00/ 3.25 $3.50 $3.50/4.00 $2.25 Senior $4.00/$5.00 $5.00 $2.50 $3.50 $3.50/ 3.75 $5.00 $3.50/4.00 $4.00 CAMPING FEE COMPARISON Albion Hills Proposed Fees 2007 Indian Line Proposed Fees 2007 Grand River Conservation Authority 2006 Ontario Provincial Parks 2005 Glen Rouge Campground Toronto 2005 KOA Barrie 2005 Leisure Time Camping Palgrave 2005 Serviced Campsite $30.00 $31.50 $31.00 $26.75/30.50/ 33.00 $30.00 $32.00 $31.00 CROSS COUNTRY SKIING FEE COMPARISON Albion Hills Proposed Fees 2007 Hardwood Hills 2006 Mansfield 2006 Dagmar 2006 Horseshoe 2006 TRAIL FEES: Toronto Zoo 2006 Upper Canada Village 2006 Adult 13.00 $15.00 Adult $14.00 $20.00 $14.50 $14.00 $17.00 Child $8.00 $12.50 $8.00 $12.00 $14.00 Senior $11.00 $17.50 $14.50 $12.00 $11.00 Family $35.00 n/a n/a n/a n/a RENTALS: Adult $19.00 $25.00 $18.50 $25.00 $21.00 Child $13.00 $20.00 $10.50 $25.00 $13.00 Senior $19.00 $25.00 $18.50 $25.00 $21.00 BLACK CREEK PIONEER VILLAGE ADMISSION FEE COMPARISON BCPV Proposed Fees 2007 McMichael Canadian Art Collection 2006 Historic Fort York 2006 Casa Loma 2006 Royal Ontario Museum 2006 Hockey Hall of Fame 2006 Toronto Zoo 2006 Upper Canada Village 2006 Adult 13.00 $15.00 $6.00 $12.00 $15.00 $13.00 $19.00 $16.95 Child 9.00 $12.00 $3.00 $6.75 $10.00 $9.00 $11.00 $7.50 Senior 12.00 $12.00 $3.25 $7.50 $12.00 $9.00 $13.00 $15.95 354 CULTURAL EDUCATION TOUR FEE COMPARISON BCPV Proposed Fee 2007 2 hrs. McMichael Gallery 2005 1.5 hrs. Casa Loma 2006 Toronto Zoo 2005 ROM 2005 General Program 9.00 $9.00 $9.75 $6.00/$8.00 $7.50 Specially Designed Program 10.00 n/a n/a Free $9.00 ANNUAL PASS COMPARISON TRCA Proposed Conservation Journeys Membership Halton Region Conservation Authority 2006 Grand River Conservation Authority 2006 Credit Valley Conservation Authority 2006 Vehicle /Family $125.00 $100.00 $110.00 $95.00 Individual $65.00 $70.00 $45.00 $50.00 Child Free $70.00 $30.00 $50.00 355 Attachment 2 TRCA 2006 Fee Schedule Public Facilities and Programming Conservation Areas items 1 to 24 Black Creek Pioneer Village items 25 to 28 Kortright Centre for Conservation items 29 to 31 Discounts items D1 to D2 The Authority on November 25, 2005 approved TRCA's 2006 Fee Schedule (Meeting #09/05. Most fees listed in this Schedule take effect January 1, 2006. Detail is provided as to actual base fees and related tax amounts. Additional copies of this Fee Schedule may be obtained from Watershed Management / conservation areas. This document may be found on -line as f: \home \public \Conservation Parks Marketing \FEES \Fee06 Updated material may be distributed from time to time to include supplementary fees which are related to specific program activities or to reflect changes to the schedule. Significant changes Please review this updated fee schedule. Note that several significant changes have been made as follows: • age categories for child and seniors have changed • general admission fee for children five to fifteen years of age has been eliminated • adult general admission fee at Conservation Areas has increased • senior general admission fee at Conservation Areas and Kortright has increased • vehicle admission at Petticoat Creek has been changed to per person general admission • camping fees have increased • group picnic site fee structure has been changed • swimming fees at Petticoat Creek have increased • maple syrup tour fee at Bruce's Mill has increased • general admission fees at Black Creek Pioneer Village have increased • guided tour fees at Black Creek Pioneer Village have increased • parking fee at the Kortright Centre has increased • after hours use, commercial photography and wagon rides for BCPV have been removed from the fee schedule 356 TRCA 2006 Fee Schedule - Definition of Terms 1 Age categories Four general age groups are used throughout the fee schedule as follows: Adult - any person from sixteen to fifty -nine. Child - any person from five to fifteen. Child (pre - schoolers) - any person four years of age or under. Senior - any person sixty years of age or over. Some exceptions to this general categorization apply to specific fee schedule items and are detailed under those items. 2 Annual Pass categories Two passes are offered at the Conservation Areas and Kortright Individual - for each individual. Family - for a family of one or two adults and their children. 3 Conservation Area The term Conservation Area applies to Albion Hills, Bruce's Mill, Boyd, Glen Haffy, Heart Lake and Petticoat Creek. Also included in this definition are the public campgrounds at Albion Hills and Indian Line. For the purposes of this fee schedule the definition does not include the Kortright Centre for Conservation or Black Creek Pioneer Village. 4 Genera/ admission General admission allows for basic access to a specified TRCA venue(s) during a designated operating period(s). Other fees may be charged in addition to, or in lieu of, general admission fees for certain facilities, programs or operating periods as identified in this fee schedule or under various operating policies. 5 Group Camper Applies to members of an organized group staying overnight at a Conservation Area by permit. 6 Day Camper Applies to members of day cares, day camps, schools or the like, who are visiting a Conservation Area during the regular operating day. 7 Operating policies This fee schedule is provided as a general summary of fees applied by the TRCA at its various operating venues. It does not provide, nor is it intended to provide, complete information as to the various regulations and operating policies in effect at theses venues which may relate to individual fee schedule items. Daily, seasonal and program operating schedules and minimum group size requirements are among these policies. 8 Discounts and premiums Any fee may be subject to a discount or premium at the discretion of the appropriate Manager. 9 Supplementary fees Not all fees are considered to be part of the TRCA's fee schedule as approved by the Authority. Some are set independently of that schedule. The sale of retail merchandise or the provision of incidental services represent the most common examples of such fees. 357 TRCA 2006 Fee Schedule - Contents after -hours use angling fee annual pass annual pass annual pass barbecue / corn pot rental boat rentals camping - day campers camping - group campers camping - group campsite camping - monthly site camping - group / Pleasantview camping - public camping camping - seasonal site camping - serviced site camping - supplementary fees camping - unserviced site commercial photography cross - country skiing - equipment rentals cross - country skiing - group rate cross - country skiing - trail fees / full -day cross - country skiing - trail fees / half -day cross - country skiing - seasonal pass day campers Dickson Hill School educational tours - BCPV activity program educational tours - BCPV tour program educational tours - general tours educational tours - specially designed tours fire permit fishing -Fly Fishers Club Membership fishing - public ponds fishing - pond rentals general admission - general admission general admission group discounts guided tour late permit maple syrup tours memberships memberships mountain biking parking parking parking picnics - additional picnickers pool pass skiing special need persons swimming - annual pass swimming - daily admission Conservation Areas Glen Haffy /Heart Lake BCPV Conservation Areas Kortright Conservation Areas Conservation Areas Conservation Areas Conservation Areas Conservation Areas Albion Hills, Indian Line Albion Hills Albion Hills, Indian Line Albion Hills, Indian Line Albion Hills, Indian Line Albion Hills, Indian Line see late permit (6.0) 3.0 27.0 2.0 31.0 15.1 5.0 8.0 7.0 7.0 9.3, 9.6, 10.3, 10.7, 11.3 13.0 9.0, 10.0,11.0 10.4, 10.8, 11.4 10.0, 11.0 12.0 fees for extra campers and parking for extra cars Albion Hills, Indian Line 9.0 Conservation Areas, Kortright, BCPV Albion Hills Albion Hills Albion Hills Albion Hills Albion Hills Conservation Areas BCPV BCPV BCPV Kortright Kortright Conservation Areas Glen Haffy Glen Haffy /Heart Lake Glen Haffy Headwaters Trout Ponds BCPV Conservation Areas Kortright BCPV, Kortright BCPV Conservation Areas Bruce's Mill BCPV Kortright Albion Hills BCPV 18.0 22.0 22.5, 22.6 19.0 20.0 21.0 see campers - day campers (8.0 26.9 26.8 26.6, 26.7 30.6 30.7, 30.8, 30.9 15.2 4.3 3.0 4.0 26.0 1.0 30.0 D.1 28.0 6.0 24.0 see annual pass (27.0) see annual pass (31.0) 23.0 25.0 Albion Hills, Indian Line see camping, supp. fees (120) Kortright 29.0 Conservation Areas 14.0 Petticoat Creek 16.0 see cross country skiing (19.0, 20.0, 21.0, 220) BCPV, Conservation Areas, Kortright D.2 Petticoat Creek 17.0 Petticoat Creek 16.0 358 ITEM # ITEM DESCRIPTION PST 8% GST 6% 2006 BASE 2006 GROSS 1.0 For general admission at all conservation areas, per day; 1.1 for each adult from sixteen to fifty -nine years of age. 0.00 0.28 4.72 5.00 1.2 for each child from five to fifteen years of age. 0.00 0.00 0.00 0.00 1.3 for each child four years of age or under. 0.00 0.00 0.00 0.00 1.4 for each senior sixty years of age or over. 0.00 0.23 3.77 4.00 2.0 For an annual pass valid ONLY for admission to the Conservation Area for which it is purchased; 2.1 for each individual. 0.00 2.10 35.00 37.10 2.2 for a family of one or two adults and their children. 0.00 3.90 65.00 68.90 3.0 For fishing at Glen Haffy or Heart Lake: 3.1 per day, for each person sixteen years of age or over, exclusive of general admission 0.00 0.30 5.00 5.30 3.2 per day, for each person from five to fifteen years of age, exclusive of general admission. • • 0.00 0.15 2.50 2.65 3.3 per day, for each person four years of age or under, exclusive of general admission. 0.00 0.00 0.00 0.00 3.4 for each person sixteen years of age or over, in a group with a reservation, including angling fee and general admission, per day, subject to a minimum group size of 20 persons 0.00 0.42 7.00 7.42 3.5 for each person five to fifteen years of age, in a group with a reservation, including angling fee and general admission, per day, subject to a minimum group size of 20 persons. 0.00 0.18 3.00 3.18 4.0 For a permit for the use of a fishing pond at the Glen Haffy Headwaters Trout Ponds, including general admission and the use of row boats, per day; 4.1 For up to 75 persons on Monday's excluding Statutory Holidays and 1 Sunday per month, date of which is to be determined by TRCA staff 0.00 45.00 750.00 795.00 4.2 For each additional 25 or fewer persons 0.00 12.00 200.00 212.00 4.3 for a membership to Glen Haffy Fly Fisher's Club at Glen Haffy Headwaters Trout Ponds valid Tuesday to Sunday 0.00 24.00 400.00 424.00 5.0 For the rental of a canoe, pedal boat, or rowboat where available, per hour 0.96 0.72 12.00 13.68 6.0 For a permit authorizing a special event extending past regular operating hours and up to midnight, exclusive of parking or general admission, per hour, subject to a three hour minimum. 0.00 3.00 50.00 53.00 359 ITEM # ITEM DESCRIPTION PST 8% GST 6% 2006 BASE 2006 GROSS 7.0 For a permit to use a designated group campsite, subject to a limit of seven nights use, per night; for a group of up to twenty persons; 7.1 for a group of up to twenty persons; 0.00 5.66 94.34 100.00 7.2 for each additional person, in conjunction with a permit issued under item 7.1 0.00 0.18 3.07 3.25 8.0 For each day camper, not overnight, per day, inclusive of general admission 0.00 0.13 2.10 2.23 9.0 For a permit to occupy an individual unserviced campsite, inclusive of general admission; 9.1 at Albion Hills, per night. 0.00 1.40 23.35 24.75 9.2 at Albion Hills, per week. 0.00 8.41 140.09 148.50 9.3 at Albion Hills, per month (28 days). 0.00 28.02 466.98 495.00 9.4 at Indian Line, per night. 0.00 1.47 24.53 26.00 9.5 at Indian Line, per week. 0.00 8.83 147.17 156.00 9.6 at Indian Line, per month (28 days). 0.00 29.43 490.57 520.00 9.7 on a holiday or other designated date, in addition to the basic permit fee specified in item 9.1 or 9.4 0.00 0.13 2.12 2.25 10.0 For a permit to occupy an individual serviced campsite, with water and hydro hook -ups, inclusive of general admission; 10.1 at Albion Hills, per night. 0.00 1.60 26.65 28.25 10.2 at Albion Hills, per week. 0.00 9.59 159.91 169.50 10.3 at Albion Hills, per month (28 days). 0.00 31.98 533.02 565.00 10.4 at Albion Hills, per season. 0.00 111.79 1863.21 1975.00 10.5 at Indian Line, per night. 0.00 1.78 29.72 31.50 10.6 at Indian Line, per week. 0.00 10.70 178.30 189.00 10.7 at Indian Line, per month (28 days). 0.00 35.66 594.34 630.00 10.8 at Indian Line, per season. 0.00 142.64 2377.36 2520.00 10.9 on a holiday or other designated date, in addition to the basic permit fee specified in item 10.1 or 10.4 0.00 0.13 2.12 2.25 11.0 For a permit to occupy an individual services campsite with water, 30 amp hydro service, and sewage hook -up inclusive of general admission: 11.1 at Indian Line, per night. 0.00 1.91 31.84 33.75 11.2 at Indian Line, per week. 0.00 11.46 191.04 202.50 11.3 at Indian Line per month (28 days). 0.00 38.21 636.79 675.00 11.4 at Indian Line, per season. 0.00 152.83 2547.17 2700.00 11.5 on a holiday or other designated date, in addition to the basic permit fee specified in item 11.1 0.00 0.13 2.12 2.25 12.0 In addition to basic camping fees as specified in Items 9.0, 10,0, and 11.0; 12.1 for a permit to park an additional vehicle. 0.58 0.43 7.24 8.25 12.2 for a permit to park an additional vehicle, per season 3.86 2.89 48.25 55.00 12.3 for each additional person occupying a campsite over and above the campgrounds specified site limit. 0.00 0.24 4.01 4.25 360 ITEM # ITEM DESCRIPTION PST 8% GST 6% 2006 BASE 2006 GROSS 13.0 For a permit to occupy a group campsite at Albion Hills or Indian Line, inclusive of general admission; 13.1 for up to ten camping units at Albion Hills Pleasantview group campsite, for an adult group 0.00 13.59 226.42 240.00 13.2 for each additional camping unit at Albion Hills Pleasantview group campsite, in conjunction with a permit issued to an adult group under item 13.1 0.00 1.36 22.64 24.00 13.3 for up to ten camping units at Albion Hills Pleasantview group campsite, for a youth group 0.00 11.32 188.68 200.00 13.4 for each additional camping unit at Albion Hills Pleasantview group campsite, in conjunction with a permit issued to a youth group under item 13.3 0.00 1.13 18.87 20.00 13.5 for up to ten camping units at Albion Hills Meadowvale or Cedar Grove group campsite, for an adult group 0.00 11.32 188.68 200.00 13.6 for each additional camping unit at Albion Hills Meadowvale or Cedar Grove group campsite, in conjunction with a permit issued to an adult group under item 13.5 0.00 1.13 18.87 20.00 13.7 for up to ten camping units at Albion Hills Meadowvale or Cedar Grove group campsite, for a youth group 0.00 9.34 155.66 165.00 13.8 for each additional camping unit at Albion Hills Meadowvale or Cedar Grove Group campsite, in conjunction with a permit issued to a youth group under item 13.7 0.00 0.93 15.57 16.50 13.9 for up to ten camping units at Indian Line group campsite, for an adult group 0.00 11.32 188.68 200.00 13.10 for each additional camping unit at Indian Line group campsite in conjunction with a permit issued to an adult group under item 13.9 0.00 1.13 18.87 20.00 13.11 for up to ten camping units at Indian Line group campsite, for a youth group 0.00 9.34 155.66 165.00 13.12 for each additional camping unit at Indian Line group campsite, in conjunction with a permit issued to a youth group under item 13.11 0.00 0.93 15.57 16.50 14.0 For a permit for use of a group picnic site, 0.00 exclusive of general admission; 3.63 to 27.25 60.57 to 454.25 64.20 to . 481.50 15.0 In addition to a permit for the use of group picnic site as specified in item 14.0 15.1 for the use of a portable barbecue unit or corn pot 3.23 2.42 40.35 46.00 361 ITEM # ITEM DESCRIPTION PST 8% GST 6% 2006 BASE 2006 GROSS 15.2 for a permit for a fire in a designated ground fire pit 0.00 3.63 60.57 64.20 16.0 For admission to the swimming area at Petticoat Creek, exclusive of vehicle or general admission; 16.1 per day, for each person five years of age or over. 0.00 0.17 2.83 3.00 16.2 each child under two years of age. 0.00 0.00 0.00 0.00 16.3 per day, for each child four years of age or under as part of an organized group under supervision. 0.00 0.17 2.83 3.00 16.4 for a book of ten pool passes. 0.00 1.53 25.47 27.00 17.0 Petticoat Creek Pool passes have been replaced by the Conservation Journeys program. 18.0 Commercial photography or filming fees are set out independently on a case by case basis. 19.0 For the use of cross - country ski trails at Albion Hills, inclusive of general admission: 19.1 for each person sixteen to fifty -nine years of age. 0.00 0.68 11.32 12.00 19.2 for each child five to fifteen years of age. 0.00 0.34 5.66 6.00 19.3 for each child four years of age or under. 0.00 0.00 0.00 0.00 19.4 for each senior sixty years of age or over. 0.00 0.51 8.49 9.00 19.5 for a family of one or two adults and their children who are fifteen years of age or under. 0.00 1.70 28.30 30.00 20.0 For the use of cross - country ski trails at Albion Hills, inclusive of general admission, after 1 P.m.; 20.1 for each person sixteen to fifty nine years of age. 0.00 0.57 9.43 10.00 20.2 for each child five to fifteen years of age. 0.00 0.23 3.77 4.00 20.3 for each child four years of age or under. 0.00 0.00 0.00 0.00 20.4 for each senior sixty years of age or over. 0.00 0.40 6.60 7.00 20.5 for a family of one or two adults and their children who are fifteen years of age or under. 0.00 1.36 22.64 24.00 21.0 Albion Hills Cross Country Ski passes have been replaced by the Conservation Journeys program. 22.0 For the rental of a cross - country ski equipment package consisting of skis, boots and poles: 22.1 for each person sixteen years of age or over, per day. 1.13 0.85 14.12 16.10 22.2 for each person sixteen years of age or over, per day, after 1:00 p.m. 0.81 0.60 10.09 11.50 22.3 for each child fifteen years of age or under, per day. 0.81 0.60 10.09 11.50 22.4 for each child fifteen years of age or under, per day, after 1:00 p.m. 0.69 0.51 8.57 9.77 22.5 for each person sixteen years of age or over, in a group with a reservation, including trail fees, per day, subject to a minimum group size. 1.21 0.91 15.13 17.25 362 363 ITEM # ITEM DESCRIPTION PST 8% GST 6% 2006 BASE 2006 GROSS 22.6 for each person fifteen years of age or under, in a group with a reservation, including trail fees, per day, subject to a minimum group size. 0.81 0.60 10.09 11.50 23.0 For use of the mountain bike trails at Albion Hills per day, for each person, exclusive of general admission. 0.00 0.11 1.89 2.00 24.0 For a guided tour at Bruce's Mill during the maple syrup program, subject to minimum group size of twenty persons. 0.00 0.34 5.66 6.00 25.0 For parking at Black Creek Pioneer Village, per vehicle, per day, exclusive of general admission. 0.42 0.32 5.26 6.00 26.0 For general admission to Black Creek Pioneer Village, during the regular operating season, per day; 26.1 for each adult from fifteen to fifty -nine years of age. 0.00 0.68 11.32 12.00 26.2 for each child from five to fourteen years of age. 0.00 0.45 7.55 8.00 26.3 for each child four years of age or under accompanying their family. 0.00 0.00 0.00 0.00 26.4 for each senior sixty years of age or over. 0.00 0.62 10.38 11.00 26.5 for each student fifteen years of age or over, with student identification. 0.00 0.62 10.38 11.00 26.6 for each student participating in a general tour program. 0.00 0.45 7.55 8.00 26.7 for each student participating in a specially designated tour program, subject to a minimum group size. 0.00 0.51 8.49 9.00 26.8 for each student participating in a designated activity program, subject to a minimum group size. 0.00 0.62 10.38 11.00 26.9 for each student participating in the Dickson's Hill School program, per day, subject to a minimum group size of twenty persons. 0.00 0.45 7.55 8.00 27.0 For an annual pass valid for general admission, inclusive of parking fees, for the Black Creek Pioneer Village; 27.1 for each individual. 0.00 2.10 35.00 37.10 27.2 for a family on one or two adults and their children. 0.00 3.90 65.00 68.90 28.0 For a Guided Tour at Black Creek Pioneer Village, as part of a tour group with a reservation, including general admission; 28.1 for each adult from sixteen fifty -nine years of age 0.00 0.74 12.26 13.00 28.2 for each senior sixty years of age and over. 0.00 0.68 11.32 12.00 363 ITEM # ITEM DESCRIPTION PST 8% GST 6% 2006 BASE 2006 GROSS 29.0 For parking at the Kortright Centre for Conservation, per vehicle, per day, exclusive of general admission. 0.21 0.16 2.63 3.00 30.0 For general admission at the Kortright Centre for Conservation; 30.1 for each adult from sixteen to fifty -nine years of age. 0.00 0.28 4.72 5.00 30.2 for each child from five to fifteen years of age. 0.00 0.00 0.00 0.00 30.3 for each child four years of age or under accompanying their family. 0.00 0.00 0.00 0.00 30.4 for each child four years of age or under visiting as part of an organized group under supervision. 0.00 0.14 2.36 2.50 30.5 for each senior sixty years of age or over. 0.00 0.23 3.77 4.00 30.6 for each student participating in a general tour program, subject to a minimum group size. 0.00 0.38 6.37 6.75 30.7 for each student participating in a specially designed tour program, subject to a minimum group size. 0.00 0.42 7.08 7.50 30.8 for each adult from sixteen to fifty -nine years of age participating in a specially designed tour program, subject to a minimum group size. 0.00 0.57 9.43 10.00 30.9 for each senior sixty years or over participating in a specially designed tour program, subject to a minimum group size. 0.00 0.38 6.37 6.75 31.0 For an annual pass valid ONLY for admission to the Kortright Centre; 31.1 for each individual 0.00 2.10 35.00 37.10 31.2 for a family of one or two adults and their children. 0.00 3.90 65.00 68.90 D.1 At Black Creek Pioneer Village and Kortright Centre, fifteen percent (15 %) off regular per person admission fees, subject to a minimum group size of twenty persons, exclusive of guided tours. D.2 Fifty percent (50 %) off general admission fees for special needs persons and their attendants to a maximum ratio of 1:1. 364 RES. #C83/06 - Moved by: Seconded by: ACCOUNTS RECEIVABLE POLICY Staff report on Toronto and Region Conservation Authority's Accounts Receivable policy and protocol for payment. Andrew Schulz Rob Ford THE BOARD RECOMMENDS TO THE AUTHORITY THAT Toronto and Region Conservation Authority (TRCA) revise the Accounts Receivable policy as follows: 1. The Director, Finance and Business Services (Director), or designate, may extend credit terms to customers in keeping with standard commercial practices; 2. Unless otherwise agreed to in writing, when credit has been extended payment is due 30 days from the date of invoice; 3. Amounts which remain unpaid for a period of 30 days or more will be subject to penalty interest at a rate which is set by the Director to reflect market conditions and to ensure the penalty is sufficiently onerous to encourage prompt payment of invoices and shall advise the Business Excellence Advisory Board (BEAB) whenever there is a change in the rate. Interest will be compounded at 30 day intervals; 4. Credit in excess of $1,000 may be granted on the approval of the Director or designate subject to a formal credit application process in specified format. Credit checks may be waived for long term clients with excellent payment histories, government and related agencies, charitable and nonprofit organizations; 5. Terms for first time clients, excluding those noted in #4 above, will be minimum 50% payment upon agreement to purchase, with the balance due on delivery; 6. The Director is authorized to suspend collection proceedings on amounts which do not exceed $5,000, excluding finance charges; 7. Amounts in excess of $5,000 may be written off only on the recommendation of the BEAB to the Executive Committee; 8. Staff will report annually to the BEAB on amounts not exceeding $5,000 written off in the previous year. CARRIED BACKGROUND At Authority Meeting #7/06, held on September 29, 2006, Resolution #A201/06 was approved as follows: THAT staff report on the accounts receivable policy and protocol for payment of all services to-the Toronto and Region Conservation Authority 365 At Authority Meeting #5/91 held July 26, July 1991, the Authority adopted the following policy with respect to the management of accounts receivable. The policy, including amendments approved by the board in 1992 and 2004, is reproduced below: 1. All invoices issued after July 31, 1991 which remain unpaid for a period 30 days or more shall be subject to a monthly 2% (26.82% annual rate) interest charge, effective the date of the invoice; {Currently at 1.5% as per #2 below.} 2. The Director, Finance and Administration {currently Director, Finance and Business Services} may amend the aforementioned interest rate, from time to time, in keeping with market conditions and to ensure the penalty is sufficiently onerous to encourage prompt payment of invoices; and shall advise the Executive Committee of the change. 3. Approval from the Director, Finance and Administration or his designate is required before credit may be extended beyond a $1,000 limit, such requirement may be waived for government and related agencies or charitable, not - for - profit organizations; 4. The Director, Finance and Administration is authorized to suspend collection proceedings for the purpose of expediency for amounts owing which do not exceed $2,500, including related finance charges; 5. The suspension of collection proceedings for amounts equal to or in excess of $2,500 shall require Executive Committee approval. 1992 Amendments: The accounts receivable policy of the Authority is amended to ... 1. Impose overdue charges on all outstanding invoices, not just those issued after July 31, 1991; 2. Direct staff not to pursue the collection of interest charges where the amounts unpaid are Tess than $100; and 3. Provide that prior to suspension of collection proceedings for amounts equal to or in excess of $2,500, staff shall advise the Finance and Administration Advisory Board prior to seeking approval of the executive Committee; 2004 Amendment: AND FURTHER THAT the payment terms for individuals and businesses who are first time customers be 50% payment up front, a credit application and check, and the remaining payment as cash on delivery. 366 INTRODUCTION, SCOPE AND SUMMARY OF CURRENT PRACTICES TRCA revenue from admissions, school and other program fees, retail sales, residential and commercial property leases, nursery and tree planting programs, planning and permitting fees, special contract work, and other forms of self - generated revenue amounted to approximately $14.9 million in 2005. The 2006 budget has a provision for TRCA generated revenue which is just over $17.3 million. Although exact figures are not readily available, a substantial portion of this amount, exceeding several million dollars, is subject to credit terms. Since the risk of not being able to collect amounts due is generally associated with these activities, the TRCA accounts receivable policy is tailored to these revenue streams. Amounts invoiced under various government grant programs, residential leases which are governed by legislation, TRCA levy protocols and amounts due under special delivery contracts such as those signed with the Toronto Waterfront Revitalization Corporation (TWRC) would not normally come under the purview of the TRCA receivables policy. As requested by the BEAB at meeting #4/06, held on September 15, 2006, this report examines TRCA's customer billing, credit and collection practices. The following is a summary of current guidelines and practices. Special events, banquets and corporate functions • Weddings, banquets, enhanced picnics, workshops, corporate and similar functions held at various TRCA venues require full payment in advance, generally two weeks. Where advance payments are based on estimates, the difference is either refunded to the customer or invoiced, as required. Exceptions are rare and would include, for example, dispensation from the policy for a client such as York University, which uses Black Creek Pioneer Village (BCPV) facilities often and where the risk of non - payment is extremely low. Programs for schoo /s and organized groups • Conservation Field Centre (CFC) school programs - A $500 deposit is required eight weeks before visit with the balance invoiced after visit. The deposit is forfeited if a cancellation occurs within eight weeks of the visit. • CFC community programs - A $500 deposit is required eight weeks prior to the date of the visit, with the estimated balance due one week prior to visit. A final invoice or refund is issued based on actual attendance and consumption. The $500 deposit is forfeited if a cancellation occurs within eight weeks of the visit. • CFC summer camps - The payment schedule based on the agreement, requiring payment of estimated amount in full either one week prior to first or final visit. A final invoice or refund is issued, based on actual attendance and consumption. • CFC Other - The CFC program has multiple service arrangements (e.g. for the provision of food services to the Toronto District School Board at the Etobicoke Outdoor Education Centre) with payment schedules based on the agreement. • Kortright Centre for Conservation (KCC)/ Bruce's Mill - Maple syrup education programs - For both community and school groups a 50% deposit is required two weeks prior to the visit and final payment is due upon arrival. Individual visitors pay admission at point of entry. 367 • BCPV Dickson's Hill School program - A $500 non - refundable deposit is required at the time of booking, with full payment due four weeks prior to visit. A three week cancellation or reschedule notice period is granted before payment in full is forfeited by client. • BCPV / KCC school group visits - A 50% deposit is required four weeks prior to the visit, with balance due upon arrival or invoiced, if prearranged. • Special programs (e.g., "Investigating The Living City Spaces ") - Payment in full is required at the time of arrival or invoiced, if prearranged. Conservation Area Programs • Group picnic site fees - Payment in full, nonrefundable, is due at the time of the booking. Re- scheduling is permitted two weeks prior to visit. • Group picnic admission fees - These fees are due upon arrival. • School and community groups (e.g., day -care, organized ski groups) - Fees are due upon arrival. • Long -term day camps - A payment schedule included in the agreement may require payment on arrival, collected on a weekly or periodic basis or as otherwise stipulated in agreement. • Picnic partner commissions - Due two weeks after the event based on contracted amount and terms. • Vendor fees - Collected from client two weeks prior to the event. • Camping - Generally due upon arrival or if booked on -line, payment is due at the time of booking. Groups camps (20 or more campers) pay a deposit of $100 per night two weeks prior to visit, with final payment due upon arrival. • All other fees including general admission, parking, retail sales and equipment rentals are not subject to terms. Filming permits • Filming permit fees, including damage deposits, are collected in advance, at the contracted amount. Industry standard commercial practices and contracts • In certain cases, 30 days' credit is extended in keeping with industry practices, such as with tour operators, nursery supply and install clients, commercial firewood clients, construction contracts (often with a municipality), etc.. Payment terms are included in the contract for the work. 368 Leases • Residential rents, which are administered in accordance with lease agreements, are generally required at the beginning of the month or period. Commercial and farm leases specify payment terms, which may not necessarily require monthly payments or advance payments. Government agreements • Amounts invoiced to other levels of government and public sector organizations generally reflect approved grant proposal terms. There are also occasions where TRCA will enter into a fee - for - service arrangement with public sector organizations. The risk of write -off is very low and the only issue is collecting payments in a timely manner. As previously noted, the work undertaken under agreement with TWRC is a primary example under this category, as would be work undertaken on behalf of municipalities and the provincial government from time to time. Although payment terms are negotiated, there occurs from time to time unforeseen circumstances such as an additional approval that had not been anticipated or other unforeseen circumstance that delays payment. And just as TRCA does not customarily pay for work not yet performed, it is not generally possible to seek payment in advance in these circumstances. Planning and Development Division Fees • Development applications which come to TRCA for review and processing fall within two main categories: • construction permitting and minor work clearances under the Ontario Regulation 166 \06 and; • planning applications and Committee of Adjustment applications forwarded directly from the municipalities. • TRCA controls the collection of fees for its own permits and clearances. However in the latter category, some municipalities collect fees on behalf of the conservation authority and some do not. In these cases, TRCA must make arrangements with applicants to pay TRCA directly at the time the application enters our review system. • In dealing with planning applications, TRCA makes the following requests of municipalities to assist in processing applications and the fee collection process: • ensure that TRCA is included on the checklist determining a "complete application "; • conduct an initial screening for TRCA's interests; • inform the applicant of TRCA's interest, the need for consultation and fee payment; • distribute application form and fee schedule as supplied to each municipality; • where an agreement is in place, collect the fee on behalf of TRCA. • TRCA's collection procedures for planning and development fees are as follows. Permits under Ontario Regulation 166/06 Permitting Application Fee • Permit fees must be paid at the time an application is submitted and according to the approved fee schedule (2005). 369 • On occasion, adjustments to fee requirements may be necessary once the application has received preliminary screening by staff. Fees must be paid before a comprehensive review is initiated. Minor Clearances, Concepts and Property Inquiries • Fee payment is required before written response is provided. The fee schedule is periodically updated. Planning Applications Consents and Committee of Adjustment Applications • Although fees are required at the time of application, the fast -track nature of the process does not always allow for collection of fees in advance. • Payment can also be made mandatory as a condition of application approval where an agreement with the municipality allows. Payments that have been conditioned must be paid within 30 days of receiving TRCA comments. Planning Applications • TRCA will conduct an initial screening of the submission to determine the extent of work and the applicable fee requirement under TRCA's 2005 schedule of fees, once the application has been forwarded to TRCA for review. • TRCA staff will notify the applicant of the fee requirement and terms and conditions, in writing (with a sign back where required). Payment is due immediately in order to initiate the review process. • No comments will be provided on the application until applicable fees are paid. TRCA will notify the municipality if fees are not paid and that the application is considered not complete. • When applicable, clearance fees must be paid to TRCA prior to release of final clearance comments and release of conditions. COMPONENTS OF TRCA A/R POLICY AND RECOMMENDED CHANGES TO EXISTING POLICY: Credit The majority of customers to whom credit is extended are repeat and known to TRCA. Where customers are new to TRCA and not in the public sector, procedures provide for a credit application to be submitted and credit checks to be performed. A credit review not only looks at the credit worthiness of the applicant through contact with the applicant's bank and other references, but also confirms the principals and the legal form of the business. Individual applicants under a residential lease are referred to Trans Union of Canada for a credit history. Staff believes the $1,000 threshold which has been in effect for many years is appropriate. 370 Late payment interest charges Currently TRCA imposes an interest penalty of 1.5% for each 30 -day period an invoice remains outstanding, compounded. Between 2004 and October 2006, inclusive, TRCA has collected about $5,400 in finance charges, $1,800 per year on average. TRCA, like many companies, uses interest charges as a tool to induce and negotiate payment of the original invoice amount, but is not always successful in collecting the penalty itself. Given the amount of effort required and the potential for strained business relationships, staff are recommending that the proposed modifications to the A/R Policy remain silent on the issue of enforcing payment of late payment penalties and that staff be allowed to use discretion in its efforts to negotiate payment. Write offs Existing TRCA policy requires that amounts written off in excess of $2,500 may only occur after seeking advice from BEAB and on the approval of the Executive Committee. This $2,500 cut off limit has not changed since 1991. Staff is recommending that this policy component remain intact, with a revised threshold limit of $5,000. Staff maintains records of each amount written off, including the name of the individual or business. Total write offs in recent years have been as follows: 2002 - $2,048 (5 items); 2003 - $861 (5 items); 2004 - $1,656 (4 items); 2005 - $9,253 (15 items, including the Robertson Gaze Associates amount of $4,621.56 on the recommendation of the BEAB.) 2006 - $1,378 (2 items); Given the scope of activities and volume of transactions the amounts involved are not significant. This favourable performance is indicative that TRCA practices are working as intended. Reporting Staff has reported to each board meeting since July 1991 on the status of receivables, including aging, classification and a listing of individual creditors who owe TRCA in excess of $1,000 for a period which exceeds 90 days. BEAB's active interest in the report has contributed to TRCA's favourable results with respect to the management of receivables. Recognizing TRCA's favourable performance in this area and the desire to use staff time more efficiently, staff recommend that staff report annually to the BEAB on amounts written off by the Director in the previous year, as opposed to reporting at each meeting. Collection Agency Under certain circumstances the use of collection agencies can be a valid option for collection. Over the years TRCA staff has engaged the services of a collection agency, but never with satisfactory results. This is mostly because the volume of business that can be referred is minimal. At times, though, the issue is also that the business has closed its doors or the individual can no longer be located. 371 PROPOSED REVISED A/R POLICY Based on the foregoing analysis, staff are recommending the changes to the A/R policy as proposed in the recommendation. Summary TRCA has had an excellent recovery rate on its accounts receivable. Write offs of uncollectible amounts have not been significant in either absolute amounts or as a percentage of total revenue. Staff continue to look for ways to stream line processes and to reduce the risk of uncollectible accounts. In recent years, the use of debit and credit cards has become more prevalent and has helped reduce the cost of handling cash and the need to extend credit. As "self serve" options which can be provided through the internet and other e- commerce solutions become more common place, the trend to lower costs and less risk will continue. Report prepared by: Rocco Sgambelluri, extension 5232 For Information contact: Rocco Sgambelluri, extension 5232; Jim Dillane, 416 - 667 -6292; Date: November 3, 2006 RES. #C84/06 - Moved by: Seconded by: MEETING SCHEDULE 2007 -2008 To provide a schedule of meetings for the forthcoming Authority year, beginning February 23, 2007 and ending February 29, 2008. Andrew Schulz Rob Ford THE BOARD RECOMMENDS TO THE AUTHORITY THAT the Schedule of Meetings 2007 -2008, dated November 6, 2006, be approved; THAT the Executive Committee be designated the powers of the Authority during the month of August, 2007, as defined in Section 2.10 of the Rules of Conduct; AND FURTHER THAT this schedule be distributed at the earliest opportunity to Toronto and Region Conservation Authority's (TRCA) watershed municipalities. CARRIED RATIONALE Since almost all members of TRCA sit on councils, boards or committees which usually meet on days other than Friday, the schedule has been arranged to accommodate all TRCA board meetings on Fridays. Authority meetings have been scheduled for the last Friday of the month, with exceptions in the months of June and December to accommodate conflicts and holidays. Executive Committee meetings have been scheduled for the first Friday of the month, with the exceptions of April, August, October and January to accommodate conflicts and holidays 372 An Authority meeting is not scheduled in the month of August due to the summer vacation season. To accommodate the large number of permit requests at this time, an Executive Committee meeting is scheduled. This meeting will be to primarily handle permits. Should an item requiring Authority approval need to be dealt with at this time, this is allowed for under Section 2.10 of the Authority's Rules of Conduct, should the Authority designate these powers: 2.10 to exercise such additional powers, excluding those powers set out in Clause (d) of Subsection (1) of Section 30 of the Act, as may be assigned to it by the Authority during the months of July and August provided that a report be given to the Authority at the first meeting of the Authority thereafter; Staff are recommending powers be so designated to the Executive Committee for August, 2007, with the required report being brought to the Authority at its meeting to be held on September 28, 2007. Staff are also recommending that the August Executive Committee meeting be conducted with the option of teleconferencing due to the lighter agenda, unless otherwise advised as a result of items scheduled. At Authority Annual Meeting #1/02, held on January 25, 2002, Resolution #A6/02 was approved in part as follows: THAT the dates of future Annual Meetings be changed to accommodate the budget meeting schedule for our member municipalities, such that the Annual Meeting he /d following a municipal election be in January while the Annual Meetings in the interim two years between elections be moved to February; In accordance with Resolution #A6/02, the 2008 annual Authority meeting is to be held on Friday, February 29, 2008. The 2006 meeting schedule was amended to move the 2007 annual meeting from January to February, 2007, to allow time for all citizen appointments to be made. The City of Toronto has advised that they are considering holding a Council meeting in early January following future municipal elections to deal with appointments to TRCA and other agencies in time for our January annual meeting as per Resolution #A6/02 noted above. All meetings will be held at Black Creek Pioneer Village (BCPV), except for the December meetings which will be held in the Humber Room, Head Office, to accommodate the busy school booking season at BCPV. The Authority and Executive Committee meetings will be held at 10:00 a.m., with the exception of the Executive Committee meeting in March, which will be held at 10:30 a.m.. The Business Excellence Advisory Board (BEAB), Watershed Management Advisory Board (WMAB) and Sustainable Communities Board (SCB) meetings will be held at 9:00 a.m., 10:30 a.m. and 11:00 a.m. respectively. SCB meetings have been scheduled on the same day as most Executive Committee meetings and BEAB meetings have been scheduled on the same day as most WMAB meetings to streamline the meeting schedule. Report prepared by: Kathy Stranks, extension 5264 For Information contact: Kathy Stranks, extension 5264 Andrea Fennell, extension 5254 Date: October 23, 2006 Attachments: 1 373 Attachment 1 THE TORONTO AND REGION CONSERVATION AUTHORITY MEETING SCHEDULE 2007 -2008 JANUARY 2007 TIME DESCRIPTION Feb. 23 10:30 a.m. Location to be confirmed ANNUAL Authority #1/07 MARCH 2007 TIME, DESCRIPTION Mar. 2 9:00 a.m. BEAB #1/07 Mar. 2 10:30 a.m. Executive #1/07 Mar. 30 10:00 a.m. Authority #2/07 APRIL 2007 r TIME. DESCRIPTION Apr. 13 10:00 a.m. Executive #2/07 Apr. 13 11:00 a.m. SCB #1/07 Apr. 20 9:00 a.m. BEAB #2/07 Apr. 20 10:30 a.m. WMAB #1/07 Apr. 27 10:00 a.m. Authority #3107 MAY 2007 TIME DESCRIPTION May 4 10:00 a.m. Executive #3/07 May 25 10:00 a.m. Authority #4/07 JUNE 2007 TIME DESCRIPTION June 1 10:00 a.m. Executive #4/07 June 1 11:00 a.m. SCB #2/07 June 8 9:00 a.m. BEAB #3/07 June 8 10:30 a.m. WMAB #2/07 June 22 10:00 a.m. Authority #5/07 JULY 2007 TIME DESCRIPTION Jul. 6 10:00 a.m. Executive #5/07 Jul. 13 10:30 a.m. WMAB #3/07 Jul. 27 10:00 a.m. Authority #6/07 AUGUST 2007 TIME DESCRIPTION Aug. 10 10:00 a.m. Option for Teleconference Executive #6/07 374 SEPTEMBER 2007 TIME DESCRIPTION Sept. 7 10:00 a.m. Executive #7/07 Sept. 7 11:00 a.m. SCB #3/07 Sept. 14 9:00 a.m. BEAB #4/07 Sept. 14 10:30 a.m. WMAB #4/07 Sept. 28 10:00 a.m. Authority #7/07 OCTOBER 2007 TIME DESCRIPTION Oct. 12 10:00 a.m. Executive #8/07 Oct. 19 9:00 a.m. BEAB #5/07 Oct. 19 10:30 a.m. WMAB #5/07 Oct. 26 10:00 a.m. Authority #8/07 NOVEMBER 2007 TIME DESCRIPTION Nov. 2 10:00 a.m. Executive #9/07 Nov. 2 11:00 a.m. SCB #4/07 Nov. 30 10:00 a.m. Authority #9/07 DECEMBER 2007 TIME DESCRIPTION Dec. 7 10:00 a.m. - Humber Room Executive #10/07 Dec. 14 9:00 a.m. - Humber Room BEAB #6/07 Dec. 14 10:00 a.m. - Humber Room WMAB #6/07 JANUARY 2008 TIME DESCRIPTION Jan. 4 10:00 a.m. Authority #10/07 Jan. 18 10:00 a.m. Executive #11/07 Jan. 25 10:00 a.m. Authority #11/07 FEBRUARY 2008 TIME DESCRIPTION Feb. 1 10:00 a.m. Executive #12/07 Feb. 1 11:00 a.m. SCB #5/07 Feb. 8 10:30 a.m. WMAB #7/07 Feb. 29 10:30 a.m. Location to be confirmed ANNUAL Authority #1/08 375 Legend: Authority Executive Committee (Executive) Business Excellence Advisory Board (BEAB) Watershed Management and Business Development Advisory Board (WMAB) Sustainable Communities Board (SCB) • • All meetings will be held in the South Theatre, Visitor's Centre, Black Creek Pioneer Village, 1000 Murray Ross Parkway, Downsview, Ontario, unless otherwise noted on the agenda. Authority and Executive meetings will be held at 10:00 a.m., with the exception of the Executive Committee meeting in March, which will be held at 10:30 a.m., unless otherwise noted on the agenda. BEAB, WMAB and SCB meetings will be held at 9:00, 10:30 & 11:00 a.m., respectively, unless otherwise noted on the agenda. For further information, please contact Kathy Stranks at 416- 661 -6600, extension 5264 or Andrea Fennell at extension 5254. 376 RES. #C85 /06 - Moved by: Seconded by: ACCOUNTS RECEIVABLE October 24, 2006. Staff report on accounts receivable, as of October 24, 2006. Paul Ainslie Bill O'Donnell THE BOARD RECOMMENDS TO THE AUTHORITY THAT the Accounts Receivable status report, as of October 24, 2006 be received. AMENDMENT RES. #C86 /06 Moved by: Seconded by: Rob Ford Paul Ainslie THAT the following be inserted after the main motion: THAT the outstanding account for Basciano Parkin Ltd. be taken by TRCA staff to small claims court; AND FURTHER THAT the client be so advised. THE AMENDMENT WAS THE MAIN MOTION, AS AMENDED, WAS CARRIED CARRIED RATIONALE The schedule below summarizes the status of receivables, including aging and classification. The schedule excludes $7,968 in accumulated interest arrears on invoices outstanding for more than 30 days. 377 ACCOUNTS RECEIVABLE AGING, BY CATEGORY Excluding Municipal Levy and TWRC Funding- As at October 24. 2006 Items in excess of $1,000.00 included in the 90- plus -days column, are as follows: CLIENT NAME CURRENT 31 TO 60 DAYS 61 TO 90 DAYS 90 PLUS DAYS TOTAL % SCHOOLS AND SCHOOL BOARDS 91,432 6,759 246 14,256 112,693 21.1% GOVERNMENT 193,397 432 411.11 12,525 206,354 38.7% DEVELOPMENT SERVICES 865 97 Sale of plant material 13,185 14,050 2.6% CORPORATE, INDIVIDUAL AND COMMUNITY GROUPS 80,820 34,474 33,143 51,908 200,345 37 6% TOTAL 366,514 41,665 33,389 91,874 533,442 100.0% % OF TOTAL 68.7% 7.8% 6.3% 17.2% 100.0% Items in excess of $1,000.00 included in the 90- plus -days column, are as follows: CLIENT NAME AMOUNT $ ARREARS INTEREST $ AGE (DAYS) NOTES Toronto District SB 14,124.00 645.16 103 Meal costs re Etobicoke FC at Albion City of Miss. 9,000.00 411.11 97 Water Quality Monitoring Program Ontario MNR 1,161.00 53.03 97 Sale of plant material Wild Water Kingdom 34,077.13 Note 207 2006 Interim taxes Natural Heritage Institute 13,166.47 601.43 93 Special project recoveries Basciano Parkin Ltd. 2,000.00 989.62 824 Planning fees. G, S, & J DeRuyter 4,500.00 800.77 344 Planning fees. TOTALS 78,028.60 3,501.12 Note: Interest is charged on late payments at the rate of 1% above prime, as per the lease agreement. Staff has consulted with TRCA solicitors, Gardiner Roberts, about small claims court litigation against Basciano. On solicitors advice, no action is being taken. The applicant, DeRuyter, has been contacted and continues to refuse to make payment on the grounds that the application has been abandoned by the owner and, as agent, is no longer in a position to recover fees. Given that the applicant has been in contact with Planning and Development staff about other applications, staff is of the opinion that we can negotiate a settlement, which is preferable to legal proceedings. All other outstanding balances on this list are deemed collectible. 378 Receivable balances, as reported on each of the previous reports to the advisory board, after 2002, are presented as follows: DATE Total ($) 90 -Day Plus ($) October 24, 2006 533,442 91,874 May 26, 2006 989,193 32,946 March 30, 2006 1,252,876 134,521 February 05, 2006 1,264,876 105,873 December 30, 2005 1,254,330 96,363 October 27, 2005 708,624 233,924 August 31, 2005 1,127,018 106,070 May 20, 2005 671,964 126,831 March 31, 2005 841,871 183,755 February 15, 2005 699,123 189,490 December 30, 2004 1,935,416 245,815 October 25, 2004 1,127,102 180,891 September 28, 2004 876,800 187,754 September 3, 2004 936,923 197,539 May 17, 2004 1,018,188 129,505 February 17, 2004 1,386,809 178,370 January 7, 2004 1,064,464 45,382 November 2, 2003 951,999 101,194 August 24, 2003 768,825 125,803 May 25, 2003 445,116 168,327 March 2, 2003 709,807 141,313 Report prepared by: Rocco Sgambelluri, extension 5232 For Information contact: Rocco Sgambelluri, extension 5232 Date: October 27, 2006 SECTION IV - ITEMS FOR THE INFORMATION OF THE BOARD RES. #C87/06 - Moved by: Seconded by: GOOD NEWS STORIES Highlights of Toronto and Region Conservation Authority's Work. Receipt of Good News Stories for the months of September and October, 2006, from all sections of Toronto and Region Conservation Authority (TRCA). Paul Ainslie Bill O'Donnell IT IS RECOMMENDED THAT the report on "Good News Stories" for September and October, 2006, be received. 379 BACKGROUND Management Team, a committee made up of senior staff at TRCA, meets monthly to discuss strategic initiatives and organizational development.. RATIONALE Staff began a process of highlighting the key accomplishments of each of their sections from the past month at each Management Team meeting. In keeping with TRCA's objective of Business Excellence, these accomplishments will be brought to each Business Excellence Advisory Board for the information of the members. The following are the accomplishments cited at the September and October meetings, and a brief description of each. • Energy Education Program - Approval of $130,000 from PowerStream to implement a pilot Energy Education program in the 2006/2007 school year. • Husky /Earth Rangers Sponsorship - Husky and Earth Rangers approved $98,000 for the continuation of the Environmental Weeks Program at Albion Hills Field Centre in 2006/2007, marking the start of its 11th year. • Watershed Identifier - Toronto District School Board has incorporated the watershed as part of each school's address for its 98 EcoSchools Certified schools. • Rouge Watershed Plan - First draft complete using leading edge science. • Port Union Waterfront Park - Phase I was officially opened to the public with a public open house on September 24th and a ribbon - cutting ceremony on the new Highland Creek pedestrian bridge on September 29th. • Kettle Lakes Nature Reserve at Richmond Hill - Management plan completed. • Don River Bridge - Bridge construction, as part of the Lower Don River West Remedial Flood Protection Project, was halfway complete in September. • Greening Retail - Environment Canada committed $25,000 to Greening Retail. • Greening Health Care - All hospitals in the province have been invited to participate in the Greening Health Care program. • Villa Columbo - The retirement home in Kleinburg launched their combined heat and emergency power facility, resulting in shift from 30% efficient to 85% • Tommy Thompson Park - The park is already a banding hot -spot and an Important Bird Area, and now it is part of the Canadian Migration Monitoring Network. • Channel Catfish - Found in Toronto Bay. Improved conditions allowed them to return. • Wilder Property - Acquisition of Wilder property, in the Township of Uxbridge, complete. Made possible through the first major donation of stocks to purchase land from the Wilder's and donations from Durham Region, the Oak Ridges Moraine Foundation, the City of Toronto and The Conservation Foundation of Greater Toronto. • Brampton Official Plan (OP) - Endorsed by Council. It's one of the most progressive OP's in terms of environmental concerns being addressed. Still needs approval by the Region of Peel. • City of Brampton - The Works and Transportation department has allocated $500,000 over 5 years to undertake channel improvement and restoration work on watercourses within the City of Brampton. TRCA is working with the city to undertake a comprehensive study to identify feasibility and restoration priorities based on erosion, flooding, stormwater management and habitat. This comprehensive approach will prevent band -aid projects and also provide a list of priorities and associated costs for long term funding for implementation The focus is on Etobicoke and Mimico creeks. Once completed, Brampton would like to expand this approach to other watercourses. 380 • Mimico Creek - Secured $200,000 for a bridge over the Mimico Creek through an Ontario Municipal Board decision on a development application. • Sustainable Technologies Evaluation Program (STEP) - Additional $52,000 in Great Lakes Sustainability Funds approved for STEP. • Sustainable Practices - $10,000 approved from Town of Markham for Phase II of the sustainable practices marketing project. • Aggregate Pit Rehabilitation - Restoration of a former aggregate pit into the Wyndance Golf Course is nearing completion. • Mayor's Megawatt Challenge - Union Gas is supporting the Mayor's Megawatt Challenge arena project by providing $30,000 in funding. • Clean Water Act - Passed Third Reading on October 18, 2006. Report prepared by: Kathy Stranks, extension 5264 For Information contact: Kathy Stranks, extension 5264 Date: November 6, 2006 RES. #C88/06 - Moved by: Seconded by: ENERGY PLANNING Toronto and Region Conservation Authority's Role Item for Discussion. Paul Ainslie Bill O'Donnell THAT the discussion on item 8.3 - Energy Planning be deferred. TERMINATION ON MOTION, the meeting terminated at 10:22 a.m., on Friday, October 17, 2006 Dick O'Brien Chair /ks 381 CARRIED Brian Denney Secretary- Treasurer THE TORONTO AND REGION CONSERVATION AUTHORITY MEETING OF THE BUSINESS EXCELLENCE ADVISORY BOARD #7/06 January 19, 2007 The Business Excellence Advisory Board Meeting #7/06, was held in the South Theatre, Black Creek Pioneer Village, on Friday, January 19, 2007. The Chair David Barrow, called the meeting to order at 9:10 a.m.. PRESENT David Barrow Chair Jack Heath Member Dick O'Brien Chair, Authority Andrew Schulz Member ABSENT Paul Ainslie Member Bill Fisch Member Rob Ford Member Peter Milczyn Member Maja Prentice Vice Chair Due to lack of quorum all items will go straight to the Authority for consideration at Authority Meeting #11/06, to be held on Friday, January 26, 2007, including the following changes that were discussed at the Business Excellence Advisory Board meeting. 7.6 PREVENTION OF SUSPECTED ABUSE OF CHILDREN UNDER TRCA CARE POLICY Members requested clarification on the policy in terms of what "under TRCA care" encompasses. An amended staff report will be brought to the Authority clarifying the intent of the policy. 382 TERMINATION The meeting terminated at 9:50 a.m., on Friday, January 19, 2007 Dave Barrow Chair /ks Brian Denney Secretary- Treasurer