Expense Reimbursement Policy

Yarmouth, Nova Scotia

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TOY- 44 Expense Reimbursement Policy Town of Yarmouth EXPENSE REIMBURSEMENT POLICY Effective: May 16th, 2019 - Amended: October 9th, 2025 TOY 44 1.0 Policy Statement This policy safeguards the appropriate use of municipal funds through the establishment of uniform standards and procedures respecting reimbursement of expenses incurred by Council members, the Chief Administrative Officer ("CAO"), and Town of Yarmouth employees in relation to Town of Yarmouth business. 2.0 Signing Authorities The following are the Signing Authorities for the positions referred to, and shall be responsible for administering this policy with respect to the individuals in those positions: Position Signing Authority Member of Town Council CAO or Director of Finance AND Audit Committee Chair or Vice-Chair CAO Mayor or Deputy Mayor AND Audit Committee Chair or Vice-Chair Town of Yarmouth Employees Immediate Supervisor or designate AND CAO or Director of Finance 2.1 A Signing Authority may designate a second signing authority. The designation of a secondary signing authority shall be in writing and shall state the name and position of the designate. 2.2 A Signing Authority is prohibited from authorizing expenses incurred on their own behalf. 3.0 Individual Responsibilities Everyone who incurs an expense in relation to Town of Yarmouth business is responsible for: a. familiarizing themselves and complying with the provisions of this policy; b. completing and submitting expense claims with necessary supporting documentation; c. exercising reasonable diligence and care in incurring expenses prudently and responsibly; and d. with respect to travel, cancelling reservations as required, safeguarding travel advances and funds provided, and considering alternatives to travel such as teleconferencing and videoconferencing. TOY- 44 Expense Reimbursement Policy 4.0 Permitted Expenses Subject to and in accordance with this policy, the following expenses incurred by a member of Council, the CAO, or a Town of Yarmouth employee are eligible for reimbursement: a. authorized travel within Nova Scotia, including transportation, accommodation and meal costs; b. pre-approved out-of-province travel, including transportation, accommodation and meal costs; c. pre-approved training or continuing education costs. 5.0 Authorized Travel Council members shall be reimbursed, in addition to any allowance for expenses incidental to the discharge of the duties of such persons as elected officers pursuant to the Council Remuneration Policy, for the reasonable expenses incurred in attending: a. the annual meeting of the Nova Scotia Federation of Municipalities; b. the annual meeting of the Federation of Canadian Municipalities; c. meetings or conferences at which the Council member's attendance is authorized or requested by Council; d. a meeting of any Board, Commission, Committee or other organization to which the Council member has been appointed by Council, except that no reimbursement shall be provided by the Town of Yarmouth if the Council member is entitled to reimbursement of expenses directly from the applicable organization; e. in the case of the Mayor and Deputy-Mayor, attendance at functions, meetings or conferences involving less than $350 in reimbursable expenses in respect of which one or more municipal representatives has been invited or requested or would otherwise reasonably be expected to attend, unless Council has specifically directed the Mayor or Deputy-Mayor not to attend; f. in the case of a Councillor, attendance on behalf of the Town of Yarmouth at a function identified in the previous subsection of this policy, involving less than $350 in reimbursable expenses provided that such attendance is either: I. at the request of the Mayor or Deputy-Mayor to attend in lieu of the Mayor or Deputy-Mayor; II. at the request of the Mayor or Deputy-Mayor to attend as a Councillor because of special knowledge and experience of the Councillor relative to the subject of the meeting or conference. g. a training or continuing education event in accordance with the provisions of this policy concerning training and education. 5.1 The CAO, including an employee of the municipality delegated any of the responsibilities or powers of the CAO pursuant to subsection 29(b) of the Municipal Government Act, shall be reimbursed for the reasonable expenses incurred in attending: TOY- 44 Expense Reimbursement Policy a. the annual meeting of the Association of Municipal Administrators, Nova Scotia; b. the annual meeting of the Canadian Association of Municipal Administrators; c. meetings or conferences at which the CAO's attendance is authorized or is requested by Council; d. attendance at a meeting of any Board, Commission, Committee of the Town, except that no reimbursement shall be provided by the Town of Yarmouth if the CAO is entitled to reimbursement of expenses directly from the applicable organization; e. attendance at functions, meetings or conferences involving less than $350 in reimbursable expenses in respect of which one or more municipal representatives has been invited or requested or would otherwise reasonably be expected to attend, unless Council has specifically directed the CAO not to attend; and f. a training or continuing education event in accordance with the provisions of this policy concerning training and education. 5.2 An employee of the Town of Yarmouth shall be reimbursed for the reasonable expenses incurred in attending: a. the annual meeting of the Association of Municipal Administrators, Nova Scotia; b. meetings or conferences at which the employee's attendance is authorized or is requested by their supervisor with budgetary authority or the CAO; c. attendance at a meeting of any Board, Commission, Committee or other organization to which the employee has been appointed, except that no reimbursement shall be provided by the Town of Yarmouth if the employee is entitled to reimbursement of expenses directly from the applicable organization; d. at a training or continuing education event in accordance with the provisions of this policy concerning training and education. 6.0 Out-of-Province Travel Authorization Unless otherwise authorized in this policy, all requests for out-of-province travel shall be made in writing and shall contain the following information: a. the purpose and duration of the trip; b. the location(s) to be visited; c. the dates and times of arrival and departure; d. any pre-paid transportation, meals, or accommodation; and any other anticipated expenses. 6.1 All requests for out-of-province travel by Council members shall be reviewed by the CAO and Mayor, who shall consider the necessity for travel based on the information provided. 6.2 When two or more out-of-province travel requests are made by Council members for the same purpose, the CAO in discussion with the Mayor shall determine the appropriate number of persons necessary to represent Town of Yarmouth. TOY- 44 Expense Reimbursement Policy 6.3 All requests for out-of-province travel by the CAO shall be reviewed by the Mayor, who shall follow the same guidelines established for Council members. 6.4 All requests for out-of-province travel by Town of Yarmouth employees shall be reviewed by the CAO, who shall follow the same guidelines established for Council members. 6.5 If a request for out-of-province travel is approved, and the Claimant (not Town of Yarmouth) pays all or some of the expenses for the travel, the Claimant will be eligible for reimbursement of those expenses after submitting an expense claim in accordance with this policy. 7.0 Training and Continuing Education If the Town of Yarmouth has established a training and education budget expense item, a member of council, the CAO, or a Town of Yarmouth employee may apply to the applicable Signing Authorities in advance for approval to incur expenses out of this budget for training or education, provided that: a. the request is made in writing, and includes an estimate of all costs that will be incurred, including the course or enrollment fee and all required transportation, accommodation and meal costs; b. the training or education course, meeting or conference, is related to municipal government; c. in the case of a Council member, the course, meeting or conference is completed prior to the next municipal election date; d. the budget for training and education for the year has not been exhausted and would not be exceeded by authorizing the request; e. the Claimant shall reimburse the Town of Yarmouth for the cost of all or, alternatively the pro-rated cost of a portion, of any enrollment fees in the event of failure to attend all, or alternatively some, of the event without reasonable justification; and f. a brief written summary is provided by the Claimant describing the nature and benefits of the training and education at the time of submitting an expense claim for reimbursement. 7.1 If both applicable Signing Authorities approve an application to incur expenses in relation to training or education, and the Claimant (not the Town of Yarmouth) pays all or some of the preapproved expenses, the Claimant will be eligible for reimbursement of those expenses after submitting an expense claim in accordance with this policy. 8.0 Limits on Reimbursement of Expenses Notwithstanding any other provision of this Policy, the following limits shall apply to the reimbursement of expenses: a. A Claimant shall only be reimbursed for costs that they have incurred; TOY- 44 Expense Reimbursement Policy b. The expenses of a Council member for political activity associated with election or re- election is not reimbursable by the Town of Yarmouth; c. Airplane travel shall be booked by Town of Yarmouth staff or shall only be reimbursed at the lowest rate which would have been available if Town of Yarmouth staff had booked the airfare; d. Hotel accommodations shall not exceed the cost of a standard room. Hotel upgrades shall be at the personal expense of the Claimant unless there are ergonomic necessities attributable to physical requirements including, but not limited to, wheel chair accessibility; e. Private accommodations may be used where the accommodation is not owned by the claimant. Where the use of private accommodation is authorized reimbursement shall be at a rate of $35.00 per night. f. Reimbursement of only one personal long-distance phone call shall be permitted for each night of overnight travel; g. Reimbursement for meals shall not exceed the per diem meal amounts set out in this policy, except in the case of out of province travel, in which event the applicable Signing Authorities may authorize reimbursement of meal expenses to a comparable standard; h. The cost of any alcoholic beverages shall not be reimbursed; i. Fees, deposits, interest and surcharges incurred on a personal credit card shall not be reimbursed; j. When personal and Town of Yarmouth travel is combined, only documented expenses directly related to the Town of Yarmouth portion are reimbursable. Extended travel time and related expenses are at the traveler's own expense; k. Any expenses incurred by the Town of Yarmouth for partners travelling with an Employee/Council member shall be fully reimbursed. No travel claims will be paid to the employee/council member until the Town has been fully reimbursed. l. Reimbursement shall not be provided for loss of personal effects; for medical and hospital treatment; for fines and parking tickets; for purchase of luggage, clothing and other personal equipment; or for personal services such as shoe shines, valet services, dry- cleaning, laundry, haircuts and other personal services; m. There shall be no reimbursement of travel and related expenses for individuals other than a Council member, the CAO, an employee of the Town of Yarmouth, or a committee member; n. There shall be no reimbursement for travel by a Council member within the Town of Yarmouth because such travel is deemed to be included in the part of the Council member's salary or remuneration that is an allowance for expenses incidental to the discharge of the duties of such persons as elected officers. 9.0 Travel Advances Advances are intended to cover out of pocket expenses incurred during travel. The following limits shall apply to the use of advances: TOY- 44 Expense Reimbursement Policy a. all advances must be approved by the CAO; b. advances will only be issued where an overnight stay is required; c. advances will not be made for less than $200; d. the CAO must not approve an advance unless the CAO is satisfied that there is a reasonable need for the advance; e. upon completion of the travel for which an advance has been made, the recipient must complete an expense claim in relation to the travel costs that reconciles the amount of the advance with the actual reimbursable expenses incurred. The recipient must repay any part of the advance owing to Town of Yarmouth within 10 days of completing the travel. 10.0 Use of Town of Yarmouth Credit Cards The following limits shall apply to the use of Town of Yarmouth credit cards: a. the use of travel advances is prohibited if the Claimant has a Town of Yarmouth credit card; b. Town of Yarmouth credit cards shall only be used for expenses that are permitted under this policy, and without limited the generality of the foregoing, shall not be used for cash advances or personal expenses; c. reimbursement for interest incurred on a Town of Yarmouth credit card is prohibited. 11.0 Per Diem Meal Allowances For each day or part day when overnight accommodation forms part of an authorized expense, the Claimant shall be paid a meal allowance for each meal for which the Claimant is required to pay in the amounts of $15.00 for breakfast, $20.00 for lunch, and $40.00 for supper. This allowance includes gratuities and taxes. 11.1 Subject to Section 23, throughout the total period in travel status, deductions from the per diem meal rates shall be made in respect of meals provided, such as meals served by a carrier en route, or meals included in conference registration fees or accommodations costs. 11.2 The meal allowance for breakfast may be claimed only when the Claimant has been travelling on the Town's business for more than one hour before the recognized time for the start of the day's work (8:30am). The meal allowance of the evening meal may be claimed when the Claimant is not expected to return to his or her residence before 6:30 pm. 11.3 Claimants whose religious beliefs or medical requirements prohibit them from consuming certain foods should be aware that appropriate meals can normally be obtained from caterers, provided that adequate notice of a special requirement is given. Should special dietary requirements negate the ability to participate in a meal that is provided free of cost, and as a result the Claimant must pay for a meal, shall be paid a meal allowance for that meal. TOY- 44 Expense Reimbursement Policy 12.0 Kilometrage The kilometrage allowance reimbursed for Claimants using personal vehicles for authorized travel shall be at 58.0 cents/km. An allowance of $325.00 per trip shall be paid for return travel to anywhere in Halifax, including Stanfield International Airport. 12.1 Where several Council members, the CAO, and/or employees of the Town of Yarmouth, or any combination thereof, attend the same meeting, conference or function, each shall make reasonable efforts to share a vehicle. 12.2 For travel where air or sea transportation is a viable option, and where the claimant uses a personal vehicle and travels by land instead, the kilometrage reimbursement shall be limited to the lesser of the cost of airfare/seafare or kilometrage, whichever is less. 12.3 The Mayor & CAO shall be paid Vehicle allowances of $440/month for travel within Yarmouth County. The CAO may authorize similar vehicle allowances for other Town of Yarmouth employees who use personal vehicles while carrying out their work for the Town. 13.0 Vehicle Rentals The cost of rental of a vehicle shall be a reimbursable expense in instances where: a. reasonable ground transportation services such as public transit, taxis or hotel shuttles are unavailable; or b. the cost of a rental vehicle and fuel is likely to be less than kilometrage; or c. two or more Council members, the CAO, and/or employees of the Town of Yarmouth, or any combination thereof, are traveling together, and it is more economical than the combined cost of other reasonable ground transportation. 13.1 For the protection of the Claimant and the Town of Yarmouth, Claimants must confirm that adequate insurance (collision, comprehensive and third-party liability insurance) is in place through the Town of Yarmouth insurance policy. 14.0 Expense Claims Expense claims must be submitted on the form provided from time to time by the Town of Yarmouth and shall be signed by the Claimant. 14.1 The business reason for each expense must be submitted with all expense claims and a detailed itemized receipt is required for all expense claims except: a. claims for per diem meal allowances; b. attendees at the annual meeting FCM and/or the NSFM Conferences shall be entitled to an expense allowance of $300.00 for incidental expenses. For other overnight travel, incidental expenses of $ 10.00/day; c. claims for personal vehicle kilometrage for authorized travel. TOY- 44 Expense Reimbursement Policy 14.2 If no receipt is available, a written attestation signed by the Claimant must be submitted to explain why the receipt is unavailable, and a description itemizing and confirming the expenses must be provided. Debit or credit card transaction records are not acceptable as receipts. 14.3 Expenses incurred by one individual on behalf of another must be attributed to the individual for whom those expenses were incurred. 14.4 No expense claim shall be paid unless the claim is first approved for payment by two Signing Authorities who have authority to approve the claim. Before approving an expense claim, a Signing Authority must ensure that: a. the claim is consistent with this policy; b. the expenses claimed were necessarily incurred in the performance of municipal business; c. appropriate receipts, in one of Canada's two official languages, are provided to support the claim, and the claim documentation is appropriately filed; d. the expenses claimed have appropriate justification; and e. all requirements, as determined by the municipal audit committee, have been fulfilled. 14.5 In considering an expense claim for payment, a Signing Authority may request additional explanations, documentation or justification from the Claimant, and may refuse to approve any claim or expense that the Signing Authority decides is unreasonable or not in compliance with this policy. 14.6 The use of petty cash to pay an expense claim is prohibited. 15.0 Timeframe A claim for reimbursement of an expense shall be submitted for approval within thirty (30) days of the expense being incurred. 15.1 Expenses must be submitted and charged to the year in which they occurred. Expenses cannot be carried forward to future years. 15.2 Claimants who charge for goods or services in a fiscal year must have received the goods or services from the vendor in that fiscal year. 16.0 Fraud, Misuse or Misappropriation of Municipal Funds Fraudulent irregularity, misuse or misappropriation of Town of Yarmouth funds may result in disciplinary action up to and including termination of employment. 16.1 Suspicious activity and potential misuse of funds must be reported to the CAO or Audit Committee. TOY- 44 Expense Reimbursement Policy 17.0 Reporting Requirements Pursuant to section 65A of the Municipal Government Act, the CAO shall ensure that the Town of Yarmouth does the following: a. Within 90 days of the end of each fiscal quarter, prepares and posts an expense report on the Town of Yarmouth website for the Mayor, CAO (including an employee of the Town of Yarmouth delegated any of the responsibilities or powers of the CAO pursuant to subsection 29(b) of the Municipal Government Act) and each member of Council on their expenses regarding the following: i. Travel and travel related expenses, including transportation, accommodation and incidentals; ii. Meals; iii. Training and education. b. By September 30th of each year, prepares and files with the Minister of Municipal Affairs an annual summary report that summarizes the expense reports for the preceding fiscal year, that is compliant with the requirements of the Department of Municipal Affairs and the requirements set out in the Financial Reporting and Accounting Manual. 18.0 Review Requirements The Town of Yarmouth Audit Committee shall review the expense annual summary report by October 31st of each year. 18.1 By the January 31st immediately following a regular election held under the Municipal Elections Act, Council shall review this policy and, following a motion by Council, either readopt the policy or amend the policy and adopt the policy as amended. Clerk's Annotation for Official Policy Book Date of Adoption: May 16th, 2019 Date of Notice to Council Members of Intent to Consider: April 19th, 2019 Date of Approval of Amended Policy: April 14th, 2022 Date of Approval of Amended Policy: December 12th, 2024 (km rate change) Date of Approval of Amended Policy: October 9th, 2025 (8.0m) I certify that this 'Expense Reimbursement Policy' was adopted by Council as indicated above. Town Clerk: Date: