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HomeMy WebLinkAboutADMIN 66-83/o .5 p,5" CORPORATION OF THE TOWN OF NEWCASTLE 40 TEMPERANCE STREET BOWMANVILLE, ONTARIO Ll C 3A6 REPORT TO THE GENERAL PURPOSE AND ADMINISTRATION COMMITTEE MEETING HELD DECEMBER 5 1983 ADMIN. 66 - 83 SUBJECT: 1984 CURRENT BUDGET AND CAPITAL FORECAST DISCUSSION PAPER GUIDELINES RECOMMENDATIONS: TELEPHONE 6233379 It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. That this report be received; and 2. That the attached guidelines for the preparation of the 1984 current budget and capital forecast discussion papers be endorsed. BACKGROUND AND COMMENT: As members of Council may be aware, staff have already begun the preparation of material for the 1984 current budget and capital forecast discussions. Staff meetings have been held in November and will continue to the end of December with respect to budget matters. The attached guidelines will allow staff to formulate draft budgets for presentation to Committee for detailed review and discussion. The guidelines further serve to establish consistent principles within which estimates can be prepared for Council's consideration. The guidelines Should hot be regarded as binding but rather a framework within which staff can prepare material for Council's review. Attached as Schedule "A" to the guidelines is a suggested series of meetings for budget discussions. These meetings are for the benefit of Councillors to familiarize themselves with the details of various budget items. It is our intention to utilize one set of budget papers and to ensure that all pages are clearly numbered for easy reference. ..2 ADMIN. 66 - 83 -2- The budget discussions will proceed as in the past years with informal discussions of the budget working papers by staff and Council. Such discussions will be chaired by the sitting chairperson of the General Purpose and Administration Committee. Notes indicating the changes made in the budget working papers will be distributed after all such meetings. It is suggested that prior to the first General Purpose and Administration Committee meeting that the press be briefed on the format and contents of the draft budget that is before Council. In conjunction with this meeting a press release should be made identifying the general contents of the draft document. The tentative date for the release would be February 9th 1984. DSJ:nof Respectfully submitted, David S. Johnston, M.C.I.P., Chief Administrative Officer et Guidelines for Discussion t1 That the initial budget preparation proceed on a similar basis to 1983 with all departments encouraged to stay within net expenditure increase of 5% over the 1983 tax levy. 2) Salaries and benefits for the 1984 budget shall be calculated based on the 1983 salary grid with any budget increase for salaries and benefits being included in thews yet to be determined contingency account. 3) Additions of any full-time staff or conversion of part-time staff to full-time status may be considered on an individual basis. Such positions must be clearly marked as a new position. 4) Until budget discussions have been finalized any contract for part-time staff should only be renewed until March at which time budget matters will in all likelihood be settled. 5) All Department Heads will be required to review existing programs and undertake the elimination of ineffective activities. No new programs should be introduced. 6) Increases in anyuser fees may reflect actual costs but should in no case exceed 10%. Revenue expectations should be conservative. Where fee increases are made, the effect that such increases might have on participation levels should be given due consideration. 7) Each Deaprtment Head is responsible for the review of any government funding programs to establish any possible sources of financial assistance from senior levels of government to partially off -set the effect of the levy increase. 8) There should be a maximum 5% limit on any increase in grants and such grants should be made on the basis of a new policy. Schedule "A" Suggested budget discussion meetings Monday January )e 9 Tuesday January 17 9:30 to 12 noon Friday January 20 9:30 - 12:30 1:30 - 4:30 Monday January 23 9:30 - 12 noon Thursday January 26 900 - 12:30 Friday January 27 9:30 - 12:30 Monday January 30 2:00 - 4:30 7:00 - 9 p.m. Friday February 3 9:30 - 12 noon Thursday February 9 2:00 - 4:00 Friday February 10 Monday February 13 9:30 Monday February 20 Monday February 27 Discussion of negotiations re salary strategy Discussion of budgets for Mayor, Council, Administration and Unallocated Discussion of the Fire Department budget Planning Department budget Clerk's budget Comnuntiy Services budget Public Works budget Grant Applications Grant Applications Public Works budget Press release and budget briefing for press Formal submission of budgets to General Purpose and Administration Committee meeting Possible adoption of 1984 budget by Council G. P. & A. budget discussion if required Final date of adoption of budget by Council Press release