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6/19/2012 - Special Board MeetingTHAMES VALLEY DISTRICT SCHOOL BOARD SPECIAL BOARD MEETING 2012 JUNE 19,7:00 P.M. BOARD ROOM,EDUCATION CENTRE AGENDA V-verbal M -material 1.CALL TO ORDER -O'CANADA V 2.APPROVAL OF AGENDA M 3.CONFLICTS OF INTEREST V 4.2012-2013 FINALIZATION OF BUDGET-UPDATE (To be distributed)M 5.ADJOURNIWENT V THAMES VALLEY DISTRICT SCHOOL BOARD SPECIAL MEETING,PUBLIC SESSION 2012 JUNE 19 The Board metinregularsession on2012June 19 In the Board Room at the Education Centre,meeting in public session at 7:06 p.m. to 9:45 p.m. The following were in attendance: TRUSTEES J.Bennett (Chair) R.Campbell D.Clark (via teleconference) J. Coghlin T.Grant W.Huff G.Hart Regrets:W. J. Tai 8.Amri P.Sattler P.Jaffe B.McKlnnon (via teleconference) 8.Polhlll R.Tisdale (via teleconference) J.Todd ADMINISTRATION AND OTHERS B.Tucker B.Sonier K.Dalton P.Tufts L.Elliott K.Wilkinson M.Sereda 8.Christie C.Bourbonnais-MacDonald K.Young K.Edgar K.Aitken L. Griffith Jones S.Kilip S. Hughes S. Macey K.Meeson P.Hearse M.Moynihan D. Munroe M.E.Smith J.Pratt 1.CALL TO ORDER - O CANADA Board Chair J.Bennett called the meeting to order at 7:06 p.m. 2.APPROVAL OF AGENDA The agenda was approved on motion of seconded by 3.CONFLICTS OF INTEREST Trustee Todd declared a conflictof interest to staffing items citing spousal employment withthe Board. 4.2012-13 FINALIZATION OF BUDGET Trustee G. Hart,Chair of the Budget Advisory Committee,introduced the presentation on the 2012-13 Budget and thanked the Budget Advisory Committee and the Finance and Business Department for their work in preparing the budget.He reviewed the Assumptions and Process,as well as the Guiding Principles for the development of the budget. Supt. K.Meeson outlined the following areas of revenue that is funded by the Administration and Governance grant: Trustees allocations; Director and Supervisory Officer allocation; Board Administration allocation; Parent Engagement; Reporting Entity; Internal Audit. 2012 June 19...2 4.2012-13 FINALIZATION OF BUDGET -cont'd Manager J. Pratt reviewed tiie preliminary Budget Status to be as follows: Budget Status Operating Revenue 785,344,254 Operating Expense 786,128,628 Operating Shortfall (including FDK)(784,374,000) PSAB Adjustments (For Compliance) Vacation Accrual (1,867,298) Capital (1,332,416) Retirement Gratuity (1,631,009) Preliminary Shortfall (5,615,097) Budget Proposals Identifiedto Data (676,439) Total Shortfall (6,291,536) a.Budget Proposals Supt.K.Meeson described the development ofthe proposed budget notinga deficitof $5,615,097. Manager J. Pratt described the following list of proposed System Prioritiesand related costs for trustee consideration.She provided a brief discussion of each priority. Materials Handling 1.0 $200,000 Capital Data Analyst (79,404)1.0 79,404 Native Language (Elementary)(90,199)1.2 108,239 ESL Supports 2.0 180,339 RIM Clerk (47,316)1.0 47,316 Content Filtering 0.5 Health &Safety - First Aid Training 100,000 SSSSI - Joint Workplace In-Service 80,000 FDK Manager 28,000 Materials Handling The Materials Handler position was added to be in compliance with the changing environmental legislation and to ensure the correct identification, removal and disposal of hazardous wastes is carried out.Further funding will be required and a report will be brought to trustees during the next school year. The following recommendation was approved on motion of J.Todd,seconded by J.Coghlin: That $200,000 be included in the 2012-13 Budget to cover Materials Handling costs. Capital Data Analyst It was noted that the Capital Data Analyst position will have no impact on the Budget.The position is part of a reorganization through Facility Services.As the Ministry has increased its demands on business cases and the amount of background material required for capital funding,the position will include the operational aspect of the new software including maintenance and updates. 2012 June 19...3 4.2012-13 FINALIZATION OF BUDGET -cont'd a.Budget Proposals -cont'd Capital Data Analyst -cont'd The following recommendationwas approved on motion ofJ. Todd seconded byG.Hart: That the 1.0 PTE Capital Data Analyst position be approved inthe amount of$79,404 to be funded from Consolidated Savings. Native Lanauaae (Elementary) Currently this is the only source of revenue that can be supported.Discussions will be held with Onelda re covering the costs of 1.0 FTE teacher per the Tuition Agreement. The following recommendation was approved on motion of W.Huff,seconded by G. Hart: That $108,239 be included In the 2012-13 Budget to cover NativeLanguage (Elementary) costs. ESL (Enollsh as a Second Language)Supports The workofalternative education to support students continues to be successful.In response to a question,Supt. S.Hughes noted that possible credit bearing courses would be taken under advisement. The following recommendation was approved on motionof T. Grant,seconded byR. Campbell: That $180,399 be Includedinthe 2012-13 Budget to provide ESL supports through 2.0 FTE positions. RIM (Records Information Management)Clerk Itwas noted that the RIM Clerk position is self-funded through OSR transcript fees. Of the two contract positions to expire August 31,2012,the Board-funded position will be eliminated. The following recommendation was approved on motion of J. Todd,seconded byT. Grant: That the 1.0 FTE Records Information Management clerk position be approved. Content Filtering As previously approved by Board motion on 2012 June 12,the cost ofOption #2 -Content Warning will add to the complexity of configuration and monitoring requirements. The following recommendation was approved on motion byR. Campbell,seconded byJ.Coghlin: That $70,000 be included inthe 2012-13 Budget to support Internet Content Filtering. Health &Safety First Aid Training The need for ongoing Health and Safety First AidTraining was stressed as legislated compliance. The following recommendation was approved on motion by G. Hart,seconded by J. Todd: That $100,000 be included In the 2012-13 Budget to cover Health &Safety FirstAidTraining. 2012 June 19...4 4.2012-13 FINALIZATION OF BUDGET -cont'd a.Budget Proposals -cont'd SSSSI DirectorTucker advised that the SSSl program was recently reviewed and discussed with the Ministry.Asthe Board cannotagree with the proposedterms and conditions,the program has been withdrawn from the budget. Joint Workplace In-Service Itwas noted that support Is required foran additional 1.5 days for elementary and 2.0 days for secondary overand abovethe collective agreement to provide JointWorkplacein-servicetraining. The following recommendationwas approved on motion byJ. Todd,seconded byR.Campbell: That $80,000 be included in the 2012 -2013 Budget to cover Joint Workplace In-Service costs. Full-dav Kindergarten Manager A full-time Full-day Kindergarten (FDK)manager is requiredto handle the increased complexities and implementation of third party providers as well as overseeing the hiring of Early Childhood Educators for Years 4 and of the FDKprogram. The FDK Supervisor position will be eliminated. The following recommendation was approved on motion byJ. Todd,seconded byJ.Coghlin: That $28,000 be included in the 2012 -2013 Budget to support an increase in salary for the FDK Manager position effective January 1, 2013. b.Budget Solutions Supt. Meeson described the following solutions to address the deficit. Initiatives from Prior Years'Budgets Director's Annual Forum First Nations Support Mental Health Initiative Thames Valley Education Foundation Support Computer Funding Identified Vacant Positions Consolidated Savings Ministry Support for Existing Programs Internally Appropriated Balances Operating Efficiencies Director's Annual Forum It was agreed to consider moving the Director's Forum to being a bi-annual event and suspending plans for this year. The following recommendation was approved on motion by G. Hart,seconded by T.Grant: That the 2012-13 Budget be reduced by $20,000 related to the Director's Annual Forum. ,/"A 2012 June 19...5 4.2012-13 FINALIZATION OF BUDGET -cont'd b.Budget Solutions-cont'd Internally ADPropriated Balances Trustee Hartsuggested applying the Internally appropriatedbalanceof $1Mtothe projected deficit. The following motionwas moved byG. Hart,seconded byJ. Todd: That $1,000,000 fromthe Internally Appropriated Balance be applied to the projected deficit. After discussion,the motion was withdrawn. Thames Vallev Education Foundation Support Itwas noted that itis intended that the Thames Valley Education Foundation (TVEF)will become self-sufficient. Towards this end, the following recommendation was approved on motion by R. TIsdale,seconded byG.Hart:; That support for the TVEFbe reduced by$30,000 to $120,000 inthe 2012-13 Budget. The following recommendation was approved on motion byJ. Todd,seconded byT. Grant: That the Administration and Trustees who are members of the TVEF and the TVEF Executive meet to create a plan to eliminate direct TVDSB financial support by the end of 2013-14. First Nations Support Trustee Tisdaie suggested that the Board's commitment to fund First Nations M6tis Inuit education and Mental Health initiativesshould be clear. The following motion was approved on motion byR. TIsdale,seconded by T. Grant: That the Board continue its support of First Nations in the amount of $106,000 and mental health of $200,000 inthe 2012-13 Budget. Consolidated Savings The following recommendation was approved on motion of T. Grant,seconded byJ. Todd: That $300,000 from Consolidated Savings to be used to help support the new initiativesinthe 2012-13 Budget. Computer Funding The following recommendation was approved on motion of G. Hart,seconded byT. Grant: That $350,000 continue to be included in the 2012-13 Budget to support computer funding with a review in the 2013-14 Budget. Identified Vacant Positions The following recommendation was moved by J.Todd,seconded by G. Hart: That identified vacant positions inthe amount of $468,257 not be filled inthe year 2012-13. Trustee Grant spoke against the motion noting that many of the vacant positions are in Special Education and supported that funding continue be In place for re-evaluation by the Special Education Advisory Committee in light of waiting lists for speech and language services and psychological assessments.The motion was rejected. 2012 June 19...6 4.2012-13 FINALIZATION OF BUDGET -cont'd b.Budget Solutions-cont'd Ministry Support for Existing Programs The following recommendationwas approved on motion ofG.Hart,seconded byJ. Todd: That $735,000 for Ministry Support for Existing Programs be deducted from the 2012-13 Budget. Operating Efficiencies The following recommendation was approved on motionofT. Grant,seconded byJ.Coghlin: That $466,012 inoperating efficiencies be used to offset the 2012-13 projected deficit. Supt. Meeson advised that itwas necessary to consider the effectofthe PublicService Accounting Board (PSAB)adjustment noting there is $4.8M inthe accumulated surplus that will be allocated to offset some of those amounts.The following recommendations were considered to establish a balanced budget for 2012-13. The following recommendation was approved on motion of T. Grant,seconded byJ. Todd: That $2,903,811 of the unappropriated surplus be allocated to offset PSAB requirements. The following recommendation was approved on motionof R. Tisdale,seconded byJ.Coghlin: That $546,692 in Retirement Gratuities be allocated to offset PSAB requirements. The following recommendation was moved byG. Hart,seconded by R. Campbell: That $1,129,868 in multi-purpose funds be allocated to offset PSAB requirements. Following an explanation by Supt.Meeson that multi-purpose funds are driven by trustees,she recommended that the multi-purpose fund not be allocated to offset PSAB. The motion was withdrawn. The following recommendation was approved on motion of T. Grant,seconded byW.Huff: That 1,085,456 in Property Loss funds be allocated to offset PSAB requirements. The following recommendation was approved on motion of J.Todd,seconded by G. Hart: That $294,764 be allocated from projected operating efficiencies to offset PSAB requirements. The following recommendations were approved on motion of J. Todd,seconded by S.Polhill: That the 2012-13 revenue budget of $809,417,333 and the 2012-13 expense budget of $814,248,056 be approved. That the 2012-13 Full Day Kindergarten revenue budget of $23,605,034 and expense budget of $25,192,162 be approved. 2012 June 19...7 4.2012-13 FINALIZATION OF BUDGET -cont'd b.Budget Solutions-cont'd Thata 2012-13 appropriation of accumulated surplus of $5,358,591 be approved tofund the ongoing amortization and Interest expense of Board supported debt that administration be authorized to utilizethis appropriation to fund future capital expenditures for projects not supported by the Ministry. That the projected 2012-13 deficit for compliance purposes of $4,830,723 be funded from the August 31,2012 accumulated surplus through the following appropriations: Unappropriated Accumulated Surplus $3,198,575 Property Loss Appropriation $1,085,456 Retirement Gratuity Appropriation $546,692 Multi-purpose Appropriation $ 0 Director Tucker thanked that Finance team noting that the new Initiatives are less than 1% operational expenses by operational savings. 5.ADJOURNMENT The meeting adjourned at 9:45 p.m. on motion of S.Polhill,seconded byJ. Todd. Confirmed: 2012 June 19...8 RECOMMENDATIONS APPROVED AT THE 2012 JUNE 19 SPECIAL BOARD MEETING That $200,000 be included in the 2012-13 Budget to cover Materials Handling costs. That $108,239 be included in the 2012-13 Budget to cover Native Language (Elementary)costs. That the 1.0 FTE Capital Data Analyst position be approved inthe amount of $79,404 to be funded from Consolidated Savings. That 180,399 be included inthe 2012-13 Budget to provide ESL supports through 2.0 FTE positions. That the 1.0 FTE Records Information Management position be approved. That $70,000 be included in the 2012-13 Budget to support Content Filtering. That $100,000 be included inthe 2012-13 Budget to cover Health &Safety First AidTraining. That $80,000 be included in the 2012 -2013 Budget to cover Joint Workplace In-Service costs. That $28,000 be included inthe 2012 -2013 Budget to support an increase in salary for the FDK Manager position effective January 1,2013. That the 2012-13 Budget be reduced by $20,000 related to the Director's Annual Forum. That support for the TVEF be reduced by $30,000 to $120,000 inthe 2012-13 Budget. That the Administration and Trustees who are members of the TVEF and TVEF Executive meet to create a plan to eliminate direct TVDSBfinancial support by the end of 2013-14. That the Board continue its support of First Nations inthe amount of $106,000 and mental health of $200,000 in the 2012-13 Budget. That $300,000 from Consolidated Savings to be used to help support the new initiatives in the 2012- 13 Budget. That $350,000 continue to be included in the 2012-13 Budget to support computer funding with a review in the 2013-14 Budget. That $735,000 for Ministry Support for Existing Programs be deducted from the 2012-13 Budget. That $466,012 in operating efficiencies be used to offset the 2012-13 projected deficit. That $2,903,811 of the unappropriated surplus be allocated to offset PSAB requirements. That $546,692 in Retirement Gratuities be allocated to offset PSAB requirements. That 1,085,456 in Property Loss funds be allocated to offset PSAB requirements. That $294,764 be allocated from projected operating efficiencies to offset PSAB requirements. That the 2012-13 revenue budget of $809,417,333 and the 2012-13 expense budget of $814,248,056 be approved. That the 2012-13 Full Day Kindergarten revenue budget of $23,605,034 and expense budget of $25,192,162 be approved. 2012 June 19...9 RECOMMENDATIONS APPROVED AT THE 2012 JUNE 19 SPECIAL BOARD MEETING -confd That a 2012-13 appropriation of accumulated surplus of$5,358,591 be approved to fund the ongoing amortization and interest expense of Board supported debt that administration be authorizedto utilize this appropriation to fundfuturecapitalexpenditures for projects notsupported by the Ministry. That the projected 2012-13 deficitfor compliance purposes of $4,830,723 be funded from the August 31, 2012 accumulated surplus through the following appropriations: Unappropriated Accumulated Surplus $3,198,575 Property Loss Appropriation $1,085,456 Retirement Gratuity Appropriation $546,692 Multi-purpose Appropriation $ 0