ADMINISTRATIVE REPORT

RTS No. 3479
CC File No. 1552
Meeting Date: July 22, 2003

TO:

Vancouver City Council

FROM:

General Manager, Corporate Services/Director of Finance

SUBJECT:

Tax Instalment Prepayment Plan (TIPP program)

 

RECOMMENDATION

COUNCIL POLICY

PURPOSE

The purpose of this report is to recommend an interest rate to be applied to 2004 real property taxes paid in advance through the City's TIPP program.

DISCUSSION

Section 412 of the Vancouver Charter allows Council to accept prepayments from property owners that can be applied to property taxes billed at a later date. In March 1998 Council approved the implementation of a prepayment plan that became effective August 1, 1998. In January 2001 Council amended the plan to include payment of interest and automatic withdrawal of advance and final billing balances.

The following chart shows the growth in enrolment since inception of the plan.

Tax Year

Plan Enrolment

% Change

Amount

% of Property Accounts

1999

350

N/A

$108,600

0.2%

2000

1626

364%

$384,958

1.0%

2001

2823

74%

$814,511

1.8%

2002

4483

59%

$1,267,802

2.8%

2003

6016

34%

$1,925,194

3.7%

Council policy has been to set the rate paid based on the rate paid by the City's corporate banker on savings accounts as at June 30. The rates set for 2002 and 2003 tax years have been higher than the interest rates paid by the corporate banker. During this period interest rates paid by financial institutions were low and the City offered a marginally higher rate as an incentive to participation in the program.

For the 2004 tax year, it is recommended the City adopt a rate of 1.25% per annum for the period August 1, 2003 to July 31,2004. The recommended rate is the same rate as was paid in 2003 however is slightly less than the 1.5% rate offered by the City=s corporate banker at June 30 on a premium saving account balance less than $5,000. The recommended rate is set to align with economic forecasts that indicate interest rates will decrease and average 1.25% over the next period for which this interest rate is set.

The recommended rate provides an incentive for taxpayers to participate in the program by reimbursing them for foregone interest, yet is not great enough to encourage property owners to use the City as an investment institution. It also maintains a sufficient spread between interest earned and paid to taxpayers by the City on prepayments to cover direct and indirect costs of the program.

CONCLUSION

TIPP is a convenient option available for taxpayers for paying taxes. Participation in the program is increasing with maturity of the program and user acceptance.

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