Long-term Financial Framework

Guelph, Ontario · adopted 2020-02-24

This is the exact embedded text of the captured official document. Snapshot d342ba1698d3 · verified 2026-06-10 · original document · archived snapshot · unofficial consolidation, the official version is held by the municipal clerk.

Attachment-2 to CS-2020-04 Page 1 of 3 City of Guelph Corporate Policy and Procedure Corporate Policy and Procedure Policy Long term Financial Framework Category Corporate Authority Finance Related Policies Debt Management Policy General Reserve and Reserve Fund Policy General Operating and Capital Budget Policy Investment Policy Approved By Council February 24, 2020 Effective Date Monday, February-24-2020 Revision Date Sunday, January 01, 2023 Policy Statement That all policy documents developed by the City of Guelph adhere to the measures outlined in the Long-term Financial Framework (LTFF) of; Sustainability, Vulnerability and Flexibility. Purpose The LTFF will guide decision-making as it relates to policy development. The policies together will provide the basis for metric and key performance indicator (KPI) development within the City strategies, master plans and operational business plans (plans). Definitions Flexibility The ability of the organization to adapt to changing environment to both capitalize on opportunities and avoid threats. Sustainability The ability to maintain services over an extended period of time, providing continuous service at the expected level to all intended customers. Vulnerability The level of resiliency within the organization to mitigate unexpected negative factors while maintaining financial and service commitments. Application The LTFF will be used to assemble all relevant policies applicable to strategy and plan development in a concise and consistent manner. Review and development of policies will require the evaluation of each using the three measurers identified above. Use of the various policies during development of city plans is required. Service areas are required to demonstrate within their plan how they have aligned with the applicable policies. Specific metrics and KPIs are required that will demonstrate achievement of the stated goals relative to the applicable policies. Any subsequent updates regarding the plan require the established metrics or KPIs to be updated and reported. Reporting The City Treasurer will be responsible for providing an annual update of appendix A to Council at each fiscal year end. Reporting will include a revised appendix A, including current updates to the policies and metrics included. As new policies are added to the LTFF reporting to Council of their inclusion will occur at the next annual update. Authority The Treasurer has authority to adjust metrics and format of the LTFF, as required, due to changes in City policies. Policy Review This policy will be revised at the beginning of each term of Council. Appendix A Long-term Financial Framework Policy Last or Planned update Sustainability Vulnerability Flexibility General Reserve and Reserve Fund 2017 Achieving target balances Dependable inflows Appropriate and allowable uses, support the Strategic Plan priorities Procurement 2018 Focus on full cost of purchasing Proper internal controls and guidelines Innovative options for new ideas Debt Management 2020 Target % of revenue Maximum % leveraged Prescribed purposes and types Revenue 2020 (planned) Cost recovery targets and reliability Expanded sources Relative to peers Multi-year Budget 2020 (planned) Robust guidelines Identification of risk factors Options for adjustment Capital Plan 2021 (planned) Funded, structured and current Linkage to Asset Management principles Opportunities to adjust Asset Management and Service Level 2020/21 (planned) Corporate mandate and implementation Data driven and supported Innovative and responsive Growth 2021 (planned) to be determined to be determined to be determined 100RE 2020 (planned) to be determined to be determined to be determined Internal Controls 2022 (planned) to be determined to be determined to be determined