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HomeMy WebLinkAboutINS-11-005 - Parking Organization Review & Business CaseREPORT TO: Planning & Strategic Initiatives Committee DATE OF MEETING: January 17, 2011 SUBMITTED BY: John McBride, Director Transportation Services, 741-2374 PREPARED BY: John McBride, Director Transportation Services, 741-2374 WARD(S) INVOLVED: Wards 9 & 10 DATE OF REPORT: January 5, 2011 REPORT NO.: INS-11-005 SUBJECT: PARKING ORGANIZATIONAL REVIEW – PARKING ENTERPRISE BUSINESS CASE RECOMMENDATIONS: That a Parking Enterprise be approved in principle as outlined in the attached business case, subject to final 2011 budget approval; That monthly parking rate increases of 10% annually between 2011 and 2014 inclusive be incorporated into the annual budget; That a net tax levy increase of 0.51% in 2011 be referred to the 2011 budget review; That the following key principles of a Parking Enterprise be adopted; a) That all assets and liabilities associated with the expansion, maintenance, operation, ownership and potential sale of the City’s parking facilities become those of the Parking Enterprise; b) That an opening surplus of $1,070,000 in 2011 be funded from the City’s Capital Budget in order to complete scheduled structural repairs in the Duke & Ontario Garage; c) That an annual dividend in the amount of $1,750,000, plus annual inflationary increases, be paid to the City from the Parking Enterprise; d) That the Parking Enterprise annually retain all surplus funds in the appropriate reserve accounts in order to fund all future operating, capital improvement and expansion costs related to the municipal parking operation; e) That one (1) Parking Manager position (full-time), one (1) Transportation Demand Management Coordinator position (full-time) and one (1) ì ó ï Transportation Planning Project Manager position (full-time) be approved; and further, f) That annual funding for the implementation of the Cycling Master Plan in the amount of $200,000 and Transportation Demand Management initiatives in the amount of $200,000, as may be approved by Council, be funded from the Parking Enterprise. BACKGROUND: On May 20, 2003, Council approved a report FIN-03-021 which discussed various possible goals for the provision of parking in the Downtown. As a result of that discussion, it was resolved: “That the following principles be approved with respect to the City’s parking portfolio: (a) the City should continue in the parking business to ensure control; (b) parking should operate as an enterprise providing a dividend to the City (i.e. parking authority), as a return on investment; (c) parking subsidies should be considered an ‘economic development tool’ and be accounted for accordingly; and further, That staff compile historic data on costs and financing for Downtown parking and develop various models for the provision of parking in the Downtown for consideration at a future Finance and Corporate Services Committee meeting.” Council has made a commitment to support a dynamic and more intensified Downtown. The creation of a Parking Enterprise will support this initiative by allowing Council to maintain control over parking and fee issues as well as the Transportation Demand Management (TDM) initiatives. There is a fine balance between parking supply, parking pricing and encouraging people not to use single occupant vehicles. Many of these initiatives will require a paradigm shift and may take many years to implement. The development of a comprehensive Transportation Master Plan, which is in progress, will integrate the provision of parking, TDM initiatives and land use policies to support higher densities in the Downtown. Although Kitchener is supporting a move towards rapid transit, changes are not likely for 5 to 10 years. The proposed Regional rapid transit system will be located in Kitchener’s Downtown core but will not address existing parking deficiencies or the increased demand from greater intensification. The changing context of the Downtown is increasing pressure on the parking supply. The redevelopment of various properties in the Downtown area all contribute to an increased demand for parking. These redevelopments are positive aspects for Kitchener, they, and the spinoff demands that they generate, are adding to the parking concerns. The Parking Organizational Review Business Case reviews three alternatives, which includes do nothing, establish a parking enterprise and establish a parking authority. ì ó î REPORT: The Parking Organizational Review Business Case discusses three alternatives and reviews their relative benefits and implications related to the following: Develop a user pay system that will result in a minimal or no levy impact to the tax based operations Provide an annual dividend to the City Be supportive of urban intensification and redevelopment Incorporate and be supportive of Transportation Demand Management principles Position the City to maintain the existing parking infrastructure and expand when warranted Parking Organizational Alternatives: 1) Distributed and Tax Supported Parking Model – Do Nothing Alternative Parking Operation (Administration and Operation sections of the business) and Transportation Planning (Capital Programs, Developments and Studies) reports to Infrastructure Services Department; Enforcement remains in Community Services Department and Ticket Fine Collection remain in Financial and Corporate Services Department; Capital funding flows from the City and operating funding is generated from user fees, along with an average net revenue of $745,000 is returned to the City; 2) Consolidated & Self-Sustaining Parking Model - Parking Enterprise Alternative Parking Operation (Administration and Operation sections of the business) and the parking component of Transportation Planning (Capital Programs, Developments and Studies) forms an enterprise within Infrastructure Services Department; Enforcement remains in Community Services Department and Ticket Fine Collection remain in Financial and Corporate Services Department; Capital programs are funded through the restructured Parking Enterprise; and A dividend paid to the City will be negotiated depending upon the scope of the capital program undertaken by the Enterprise. 3) Arms Length & Self-Sustaining Parking Model - Parking Authority Alternative Parking Operation (Administration and Operation sections of the business) and Transportation Planning (Capital Programs, Developments and Studies) within Infrastructure Services Department convert to a Parking Authority. The Authority is governed by a board and is a stand-alone enterprise responsible for planning, purchasing, constructing, maintaining and managing the entire City’s parking portfolio; ì ó í City would retain ownership of the Parking assets, the Authority would retain funds for management and future growth but will pay an annual dividend to the City. The Authority would have the ability to purchase property and construct capital assets; All decisions made by the Authority would be with the approval of the Board; and The annual budget and grants (if any) would be approved by Council of the City of Kitchener. In addition to the above three options, the option of selling the Parking Operation to a private company was considered, but ultimately discounted. Upon investigation it was found that the City parking operation was less costly than the private operation and was mainly related to the profit margin associated with a private company. One of the main advantages of retaining the parking operation in house is ensuring Councils ability to control the balance between a profit centre and a public service. While the goal of an Enterprise is to cover all operating and capital costs and return a small profit, Council retains the ability to adjust rates and programs in response to public demand, fluctuations in the economy and growth patterns. This flexibility is not always as important to a profit oriented private operation. Assessing Alternatives In developing a business model for the parking operation, consideration was given to a number of factors including technical expertise, knowledge of parking business practices, financial sustainability and growth potential. The business plan addressed a number of issues including: Current funding & operating issues Mandate of a Parking Enterprise Administrative and operating structure Changes and resulting impact on the City’s organizational structure Financial overview and projection of capital and operating expenditures and revenues Financial impact due to a change in transfer payments to the City’s general revenue Capacity to finance the construction of one or more parking structures The Do Nothing Alternative was discarded since it did not address Councils direction that Parking should operate as an enterprise providing a return on investment. The Parking Authority Alternative, while it could effectively manage and grow the parking operation, removes much of the control from Council at a time when strategies on the environment, Downtown development, parking and the Transportation Demand Management initiatives require coordination. The Parking Enterprise Alternative is being recommended as the preferred operating model since it addresses Council’s objectives, is financially sustainable, provides effective management and support of the parking operation, provides far greater integration with other transportation initiatives and gives Council the greatest amount of control over policies, programs and rates. The Parking Enterprise will form a key component of the Transportation Master Plan, which is currently being developed. Many of the Transportation Demand Management (TDM) initiatives are dependant and positively influenced by parking policy, pricing and availability. Likewise the Cycling Master Plan will benefit from the interrelationship between traffic, parking, TDM, walking ì ó ì and the broader transportation network. As such, the Parking Enterprise allows for the funding for implementation of both the Cycling Master Plan and TDM initiatives. Resource Requirements Regardless of which operating alternative is chosen, additional staff resources will be required. In order to effectively manage the Parking Enterprise and implement the Cycling Master Plan, Transportation Demand Management program and develop other strategies and initiatives supportive of the policies to be developed in the Transportation Master Plan, additional staff resources will be required. These functions will include: Manager of Parking Development of supporting policies and business practices, and reporting to o Council as needed Development of capital repair programs ie garage structural monitoring and o repair Capital expansion – managing the construction of two existing parking structure o projects with two additional garages expected within the next two years Development of customer based programs and initiatives o Dedicated management of the Parking Enterprise as a business unit o Transportation Demand Management Coordinator Implement the Cycling Master Plan and Transportation Demand Management o Program Both programs require a public paradigm shift to move this City towards a less o auto oriented society and will include the development of policy, programs, infrastructure and education Both City and private initiatives will be implemented through these programs o Transportation Planning Project Manager Major transportation studies, both City and Regional o Municipal street light program o Major parking studies o Research and analytical support for transportation, parking, engineering and o planning for transportation initiatives In summary, it is recommended that one (1) Manager of Parking position (full-time), one (1) Transportation Demand Management Coordinator (full-time) and one (1) Transportation Planning Project Manager position (full-time), be approved so as to enable the implementation of the Parking Enterprise, Cycling Master Plan, Transportation Demand Management program and support of all transportation areas in 2011. The Manager of Parking and Transportation Demand Management Coordinator positions will be fully funded from the Parking Enterprise. The Transportation Planning Project Manager will be equally funded from the Parking Enterprise, the Development Charge fund and street lighting capital projects accounts. ì ó ë These positions have been included as part of the Parking Enterprise Business Case and have been reflected in the 2011 budget. ALIGNMENT WITH CITY OF KITCHENER STRATEGIC PLAN: The implementation of a Parking Enterprise addresses a number of strategic goals including; Continue with innovative economic development strategies, including a focus on cluster development, urban vitality and employment lands; Continue with economic strategies as a solid approach to redeveloping the Downtown’s economic health and well-being; and Strive to ensure long term corporate financial stability and fiscal accountability to our taxpayers. FINANCIAL IMPLICATIONS: Without question, the biggest challenge is how to fund the Parking Enterprise while minimizing impact on the tax levy. Historically the parking operation has contributed considerable funds to the City’s general revenue. These have ranged from a small deficit in 2000 to a projected net profit of $1,423,000 in 2010, excluding subsidies. The average net revenue generated over the past 11 years is approximately $745,000 annually, excluding subsidies. Staff have investigated ways of minimizing the impact of removing a portion of this revenue source in order to provide a sustainable operation that will fund all operating, maintenance and expansion needs of the parking operation. In determining the feasibility of the Parking Enterprise, the following financial principles were considered: Dividends to the City will result in a minimal or no levy impact to the tax based operations. Dividends to the City will be consistent and will be adjusted for inflation annually. All future parking related capital expenditures will be the responsibility of the enterprise. The enterprise will not budget for a deficit in any year of operations as this is inconsistent with the Municipal Act. Staff evaluated various options to mitigate the levy impact of converting parking to an enterprise. These options included a combination of the following: Monthly parking fee increases ranging from 3% to 10% annually Dividends to the City ranging from $1,400,000 to $2,000,000 Different levels of parking related development charge revenue being allocated. These levels ranged from partial to full allocation of Development Charges to the Parking Enterprise. Based on the four principles outline above and the evaluation of various alternatives, the conversion of the parking operations into a sustainable and self-sufficient parking enterprise is feasible. ì ó ê The recommended option for the Parking Enterprise includes fee increases for monthly customers at a rate of 10% for the first 4 years of operations, a dividend to the City of $1,750,000 adjusted annually for inflation and allocation of parking related development charge funding of approximately $5,989,500. Staff are also recommending that $1,070,000 be included as seed funding to the Parking Enterprise in 2011 to offset the membrane replacement costs for the Duke and Ontario Garage which is currently budgeted for in the City’s 10 Year Capital Forecast. This option also allows for the funding of $5.25M towards the Charles & Water Garage. The attached business case further outlines the details of the recommended option including the cash flow for the enterprise for the next 10 years. All future operating and capital costs related to parking will be funded through the Parking Enterprise operations. Starting in 2011, the Parking Enterprise will pay a dividend to the City in the amount of $1,750,000. This dividend combined with funding of all future capital costs by the Parking Enterprise is expected to result in a net tax levy increase of 0.51% in 2011. CONCLUSION: The Parking Organizational Review recommends the establishment of a Parking Enterprise. The analysis indicates that full cost recovery is achievable, future developments can be supported and that an annual dividend can be paid to the City. This model also gives Council the greatest control over the future direction of the parking operation. ACKNOWLEDGED BY: Pauline Houston, Deputy CAO Infrastructure Services Department ì ó é Infrastructure Services Department Jan 5, 2011 Parking Organizational Review Business Case BUSINESS CASE- PARKING ORGANIZATIONAL REVIEW PAGE ì ó è Table of Contents Section 1: Executive Summary...........................................................................................3 Section 2: Background........................................................................................................7 Purpose..............................................................................................................................7 Current Situation.................................................................................................................7 Opportunity.........................................................................................................................8 Section 3: Project Description.............................................................................................9 Objective.............................................................................................................................9 Scope..................................................................................................................................9 Out of Scope.......................................................................................................................9 Assumption.........................................................................................................................9 Stakeholders.....................................................................................................................10 Section 4: Strategic Alignment..........................................................................................11 Section 5: Environment Analysis......................................................................................12 Other Municipalities..........................................................................................................12 Section 6: Analysis of Alternatives....................................................................................13 Part A: Responsibility for Parking Functions.....................................................................13 Part B: Discussion of Alternatives.....................................................................................14 Sample Organizational Chart: Parking Enterprise within a City department....................17 Sample Organizational Chart: Parking Authority..............................................................20 Part C: Further Consideration of Alternatives 1, 2 and 3..................................................21 Part D: Conclusion of Analysis of Alternatives 1, 2 and 3.................................................21 Section 7: Project Risk Assessment.................................................................................23 Risk of Project and each Viable Alternative (Not including Status Quo)...........................23 Risk of Not Proceeding with Project (Status Quo)............................................................23 Section 8: Economic Impact Analysis...............................................................................25 Quantitative Analysis – Financial Cost & Benefit:.............................................................25 Section 9: Conclusions & Recommendations...................................................................31 Conclusions......................................................................................................................31 Section 10: Next Steps.....................................................................................................32 Council Direction:..............................................................................................................32 2 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó ç Section 1 Executive Summary Parking Organizational Review The purpose of the business case is to address Council’s direction of 2003 in adopting the principle that Parking should operate as an enterprise providing a return on investment. This business case discusses three alternatives and recommends the preferred model of a Parking Enterprise. The three alternatives are: 1. Distributed & Tax Supported Parking Model – Do Nothing Alternative Parking Operation (Administration and Operation sections of the business) and Transportation Planning (Capital Programs, Developments and Studies) reports to Infrastructure Services Department; Enforcement remains in Community Services Department; Ticket and Fine Collection remain in Financial and Corporate Services Department; Capital funding flows from the City; A surplus from Parking Operations ofapproximately $2,413,000 in 2009 was returned to the City’s revenue stream Fine revenue resulting from parking tickets issued in the downtown parking lots in 2009 is approximately $320,000. 2. Consolidated & Self-Sustaining Parking Model – Parking Enterprise Alternative Parking Operation (Administration and Operation sections of the business) and the parking component of Transportation Planning (Capital Programs, Developments and Studies) forms an enterprise within Infrastructure Services Department; Enforcement remains in Community Services Department; Ticket and Fine Collection remain in Financial and Corporate Services Department; Capital programs are funded through the restructured Parking Enterprise; and A dividend paid to the City will be negotiated depending upon the scope of the capital program undertaken by the Enterprise. 3 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó ïð 3. Arms Length & Self-Sustaining Parking Model – Parking Authority Alternative For the purposes of this business case, Parking Authority is defined as: 1) an Arm’s Length organization that is governed by a board in a similar manner to Centre in the Square or the Public Library; 2) a stand-alone Authority responsible for planning, purchasing, constructing, maintaining and managing the City’s entire parking portfolio; 3) a member of Council sits on the board; and 4) City would retain ownership of the Parking assets. Parking Operation (Administration and Operation sections of the business) and the parking component of Transportation Planning (Capital Programs, Developments and Studies) within Infrastructure Services Department convert to a Parking Authority; The Authority would manage the parking facilities and related assets currently owned and operated by the City of Kitchener; The intent of the Authority would be to provide customer service, maximize the annual return on parking operations and ensure its long-term sustainability; Provided with a start-up stipend by the City, the Authority would retain the funds for management and future growth but will pay an annual dividend to the City; The Authority would have the ability to purchase property and construct capital assets; All decisions made by the Authority would be with the approval of the Board; and The annual budget and grants (if any) would be approved by Council of the City of Kitchener. Each alternative is discussed in detail, in the business case. In addition to the above three options, the option of selling the Parking Operation to a private company was considered, but ultimately discounted. Upon investigation it was found that the City parking operation was less costly than the private operation. This was due mainly to the profit margin associated with a private company. The fact that all our parking facilities are fully automated minimizes our staffing costs and allows for the development of service and maintenance expertise with just a few staff. Major structural repairs and maintenance items such as snow plowing are already tendered to the lowest bidder. One of the main advantages of retaining the parking operation in house is ensuring Councils ability to control the balance between a profit centre and a public service. While the goal of an Enterprise is to cover all operating and capital costs and return a small profit, Council retains the ability to adjust rates and programs in response to public demand, fluctuations in the economy and growth patterns. This flexibility is not always as important to a profit oriented private operation. Changing Environment of Downtown Council has made a commitment to support a dynamic and far denser downtown. The creation of a Parking Enterprise will support this initiative by allowing Council to maintain control over parking and fee issues as well as the Transportation Demand Management (TDM) initiatives. 4 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó ïï The changing context of the downtown is increasing pressure on the parking supply. Wilfred Laurier University, School of Social Work has moved its campus to downtown Kitchener and with the opening of the University of Waterloo School of Pharmacy additional staff and students are in the core. The Kaufman and Eaton lofts have added an urban living mix into the downtown area and additional lofts are being developed in the Arrow Shirt building. The redevelopment of the Tannery and other properties in the area all contribute to an increased demand for parking. Although these living and working demands are positive aspects for Kitchener, they, and the spinoff demands that they generate, are adding to the parking concerns. The development of a comprehensive Transportation Master Plan, which is in progress, will integrate the provision of parking, TDM initiatives and land use policies to support higher densities in the downtown. There is a fine balance between parking supply, parking pricing and encouraging people not to use single occupant vehicles. Many of these initiatives will require a paradigm shift and may take many years to implement. Although Kitchener is supporting a move towards rapid transit, changes are not likely for 5 to 10 years. The proposed Rapid transit system will be located in Kitchener’s downtown core but will not address existing parking deficiencies or the increased demand from greater intensification. The parking problems have a more immediate need and require solutions. Loss of parking spaces over the past few years due to redevelopment of two surface parking lots has created increased demands especially in the west end of the core. These lots represent 523 parking spaces that have already or will in the near future be lost. While the Centre Block is still in operation, all or part of it could be lost next year to the development of the City Centre Project. The loss of the Epton site to the development of the School of Pharmacy and School of Medicine has eliminated a large surface lot that served the west end of the core. A portion of the Bramm St Yards will be redeveloped for surface parking upon the relocation of operations to the CMF to temporarily meet the parking demand. In June of 2008, Council approved a new 500 space above ground parking garage to be located at the northwest corner of Benton and Charles Street which is currently under construction. The addition of this garage will support the growing demands in the downtown which includes the new provincial courthouse. This garage is scheduled to open in early 2011. Council has also approved the construction of a 412 space underground structure in the Civic District that will support a number of needs including the new Provincial Courthouse, Library expansion, Regional office consolidation and Centre in the Square evening use. Construction is anticipated to be completed by the fall of 2012. 5 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó ïî Conclusion: This business case is recommending that the most viable option is to form a Parking Enterprise within Infrastructure Services Department because the enterprise model supports a user pay philosophy and the overall goal of eliminating tax supported subsidies over time. It is recommended: 1. That a Parking Enterprise be approved in principle as outlined in the attached business case, subject to final 2011 budget approval; 2. That monthly parking rate increases of 10% annually between 2011 and 2014 inclusive be incorporated into the annual budget; 3. That a net tax levy increase of 0.51% in 2011 be referred to the 2011 budget review; 4. That the following key principles of a Parking Enterprise be adopted; a) That all assets and liabilities associated with the expansion, maintenance, operation, ownership and potential sale of the City’s parking facilities become those of the Parking Enterprise; b) That an opening surplus of $1,070,000 in 2011 be funded from the City’s Capital Budget in order to complete scheduled structural repairs in the Duke & Ontario Garage; c) That an annual dividend in the amount of $1,750,000, plus annual inflationary increases, be paid to the City from the Parking Enterprise; d) That the Parking Enterprise annually retain all surplus funds in the appropriate reserve accounts in order to fund all future operating, capital improvement and expansion costs related to the municipal parking operation; e) That one (1) Parking Manager position (full-time), one (1) Transportation Demand Management Coordinator position (full-time) and one (1) Transportation Planning Project Manager Position (full-time) be approved; and further, f) That annual funding for the implementation of the Cycling Master Plan in the amount of $200,000 and Transportation Demand Management initiatives in the amount of $200,000, as may be approved by Council, be funded from the Parking Enterprise. 6 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó ïí Section 2 Background Parking Organizational Review Purpose The purpose of the business case is to address Council’s direction of 2003 to adopt the principle that Parking should operate as an enterprise providing a return on investment. This business case is a discussion of the preferred model for the Parking functions. Past History The Kitchener Parking Authority was established in the mid 1950's to; provide, operate, control and expand the availability of parking in Downtown Kitchener. During the Authority's tenure, the Duke and Ontario Parking Garage was constructed and opened in 1967. The Authority was in operation until approximately 1973, at which time its operation was transferred to a City Department. In 1980, the Parking Operation was merged with Traffic under the Transportation Services Department and was operated as one division until the Council reorganization of 2001. In 1988, the Parking Section of the Transportation Services Division was declared a Parking Enterprise by City Council. This designation required that the Parking Section be self sustaining and totally fund all operating expenses as well as capital improvements and future developments. The Parking Enterprise existed until 1994. A number of issues during these years, including the introduction of GST on parking fees, first hour free parking in cashier facilities and other initiatives resulted in the Parking Enterprise operating in a deficit position. When this continued, Council chose to have the Parking Enterprise revert to a City funded operation. Current Situation The City is experiencing significant pressure and demand for long term monthly parking. A Parking study completed in 2005 confirmed the immediate need for two additional parking structures. While the study was conducted 5 years ago, the study is still valid as the City is experiencing the same problems only on a larger scale as more businesses and residential development are locating in the downtown. The City’s parking portfolio had recently been consolidated within the Development and Technical Services Department and now falls within the Infrastructure Services Department. Resolving parking issues had, at times been difficult due to the dual reporting structures for Parking Operations and Transportation Planning. The Transportation Planning Section, reported to Development and Technical Services, and was responsible for research, planning and major capital works. Parking Operations section previously located within Community Services, Enterprise Division, was responsible for the administration, business development and operational aspects of parking. Bylaw Division, reported to Corporate Services, provided control through enforcement and the Finance Department played a role in processing revenue from parking ticket fines. This multi-divisional approach, especially with the planning and operating components, had not been efficient, as it applies to business management decision making and corporate initiatives. Since the Parking responsibility had been fractured, reporting to different departments, parking issues and management had become somewhat complex and less coordinated. In the spring of 2008 the Parking Operations was brought in to the Development and 7 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó ïì Technical Services Department thereby allowing for a closer, more efficient working relationship. In late 2009, Parking Operations was incorporated back into Transportation Planning. Opportunity In 2003, Council adopted the following principles relative to the City’s Parking portfolio: The City should continue in the Parking business to ensure control; Parking should operate as an enterprise providing a return on investment; Parking subsidies should be considered economic development tools and be accounted for accordingly. As a municipal enterprise, any debt incurred by the Parking portfolio would be funded through user rates. Currently, capital expenditures for Parking Operations are funded from the current tax pool. Separating the Parking portfolio from the tax-supported budget has the potential to improve the management and business operations for the program over the long term. It could also reduce the overall property tax burden as future capital costs will no longer be funded through the tax base. The Enterprise may, in fact, be able to pay either a fixed or variable dividend to the tax-supported budget. The City has an opportunity to create a new solution for a more efficient business unit. By deciding to create a Parking Enterprise in 2003, Council initiated the investigation of a better, more efficient parking management model that can proactively deal with current and future parking needs. Forming an enterprise would be the next logical step in the evolution of the parking business. The chart below shows the financial figures for Parking Operations over the past 11 years and how the net revenue has grown. An enterprise would build on this surplus and protect the City from fluctuations in capital budget funding. However, it must be acknowledged that subsidies were accounted for beginning in 2005. Summary of Parking Income/Expense 20002001 2002 200320042005 20062007 200820092010 Budget Revenues 1,607,4371,989,804 2,186,247 2,204,6432,328,8903,417,070 3,687,6383,918,1804,321,0974,405,8504,687,838 Expenses1,667,8591,703,866 1,792,784 1,566,7191,574,2061,807,694 1,785,4801,927,0941,926,9931,992,8512,112,160 (60,422)285,938393,463637,924754,6841,609,3761,902,1581,991,0862,394,1032,412,9992,575,678 Please note: 1) Parking Enforcement revenues/expenses are NOT included in the above numbers. 2) Starting 2005, the Parking Enterprise revenues reflect recognition of parking subsidies. 3) Capital expenditures are not include in the above numbers. 8 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó ïë Section 3 Project Description This business case examines the following three alternatives and concludes with a preferred solution. 1. Distributed & tax supported parking model – do nothing alternative; 2. Consolidated & self-sustaining parking model – Parking Enterprise alternative; 3. Arms length & self –sustaining parking model – Parking Authority alternative. Objective To determine the best model for the City of Kitchener in developing the City’s parking operation. Scope The business case includes: Examination of parking issues related to the Parking Operations, Transportation Planning & Capital Works, Bylaw Enforcement, Ticket and Fine Collections and payment of a dividend; City of Kitchener’s organizational structure concerning the parking portfolio. Out of Scope Detailed implementation plans to support the selected alternative. Assumption By-Law Enforcement remains in Community Services Department for the short term. Further consideration may be that the Enforcement function related to affected parking lots is brought into the Parking Enterprise. 9 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó ïê Stakeholders Stakeholders: Overview of Business Requirements Primary – Internal CouncilImplementation of 2003 Principles. Efficient use of City staff and resources. Economic Development Division Balance the parking needs of the Business Community while fostering the re-use of underutilized City lands. Infrastructure Services Department Department staff must buy into the accepted plan/end result for success. Will require a reorganization within INS to establish an Enterprise unit Fine Ticket Collection, Finance & No change in the foreseeable future. Corporate Services Department Bylaw Enforcement, Community Services No change in the foreseeable future Department Primary – External Tax PayersEfficient use of tax dollars, City staff and resources. User funded operations. Parking Customers Sufficient and well-managed parking spaces. KBIASupport the needs of the business community. 10 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó ïé Section 4 Strategic Alignment Purpose The creation of a Parking Enterprise aligns with the Council direction that all Parking functions should operate as an enterprise and provide a return on investment. Goal from Business Plan Level of Impact Explanation Council Resolution 2003 High The City should continue in the Parking business to ensure FIN-03-021 control. Parking should operate as an enterprise providing a dividend to the City as a return on investment. Parking subsidies should be considered economic development tool and be accounted for accordingly. The Corporate Plan High Service First – City wants people to come to the downtown, parking spaces need to be available. Community and Business Relations –City needs to support business and provide adequate parking. Change and Improvement – support infrastructure and parking growth for customers and businesses. Downtown Parking Study High Recommended two additional parking structures within the completed in 2005 downtown core both in the immediate future. On-going parking solutions that High The construction of parking structures eliminates surface deal with parking demand and parking spaces until the structure has been completed. The allocation of parking spaces to displacement of surface parking spaces for a 1 – 2 year time deal with community needs frame needs to be addressed. Economic Development Strategy Med4.0 Building a Dynamic Downtown: the City will (2007-2010) …systematically attract investment to the City’s Downtown properties and surface parking lots in order to advance economic development and talent attraction. Transportation Demand MedConstruction of structures for parking should take into Management account the impact on the demand for parking as a result of the implementation of a TDM program. Compass Kitchener MedTo create and lead a public engagement process to validate the community vision & directions and determine critical community issues. A Plan for a Healthy Kitchener MedDynamic Downtown: That the City continues with its economic strategies as a solid approach to redeveloping its economic health and well being. Transportation Master Plan High The provision of parking is a key component of the TMP. It will also be the funding source for the Cycling Master Plan and the Transportation Demand Management initiatives 11 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó ïè Section 5 Environment Analysis Other Municipalities The following is a brief review of how Parking Authorities are operating in other municipalities. City of Toronto Toronto Parking Authority absorbed parking operations from adjacent municipalities in 1998 (amalgamation) Combined Parking Operations, Planning, Maintenance, Collections and Enforcement City of Winnipeg Winnipeg Parking Authority, Special Operating Agency re-created on January 1, 2004 (Public Agency operating on business principles) Combined Planning, Property & Development, Public Works and Police Service (regarding parking issues) City of Thunder Bay The Parking Authority of the City of Thunder Bay was formed in November 1979. Canadian Parking Authorities Criteria City of Toronto City of Winnipeg City of Thunder Bay Approximate year of Absorbed other Re-created January November 1979 transfer to Authority municipalities in 1998 2004 Responsible for Land Took ownership & Pursues private Conditional upon approval Purchase management of parking partnership for new of Council facilities & related assets parkade facilities, previously owned and Administers contracts, operated by City leases and service arrangements Owner of new purchased Acquires and secures No ownership but No data available land land manages all city-owned parking facilities Composition of Board 2 Members of Council, 5 Chaired by a City Rep 2 members of Council, 4 citizens (advertised appointed by CAO, voting members recruitment), GM of other members may be Authority a non-voting selected from member Stakeholder groups approved by Council Corporate Structure Planning; Maintenance; Planning, Property & GM of Corporate Services Collections; Enforcement Development; Public reports to Authority Works; Police Services GM does not vote and may not be a member of the Board Annual Revenue > $90 M $11.7 M by 2008 1.9M 2006 Operations/Maintenance Provide guidance and Operates and Responsible for policy, manage maintains all City construction, maintenance, interaction with the public parking control, operation & and the media management of municipal parking facilities 12 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó ïç Analysis of Alternatives Section 6 Three possible alternatives are considered: 1. Distributed & tax supported parking model – do nothing alternative; 2. Consolidated & self-sustaining parking model – Parking Enterprise alternative; 3. Arms length & self –sustaining parking model – Parking Authority alternative. Previously the option of selling the Parking Operations to a private company was considered, but ultimately discounted Part A: Responsibility for Parking Functions This chart is a graphical representation of areas of Parking responsibilities and authority under existing and proposed Alternatives. Sections/Departments Alternative 1 Alternative 2 Alternative 3 Do Nothing Parking EnterpriseParking Authority Capital Programs, Development & City, Infrastructure City, Enterprise Parking Authority Studies Services, Transportation Planning Parking Operations City, Infrastructure City, Enterprise Parking Authority Services, Transportation Planning Enforcement-Community City, Community City, Community Services City, Community Services Services Services Collections-Finance & Corporate City, Finance City, Finance Possible transfer of Services task/personnel to Authority Finance a) Source for Capital City, FinanceCity, EnterpriseParking Authority expense b)Payment of Dividend N/A City, Enterprise Parking Authority Future Land Purchase City, Infrastructure City, Enterprise Parking Authority Services 13 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó îð Part B: Discussion of Alternatives Alternative 1: Distributed & Tax Supported Parking Model – Do Nothing Alternative Discussion: In May 2003, Council directed that Parking functions move toward an enterprise model. This “do nothing” alternative would be inconsistent with the principles adopted by Council. The supply of parking spaces in the downtown will continue to worsen with plans to increase the number of people living, working and pursuing recreational activities downtown. In the spring of 2008 Parking Operations were brought into the Development and Technical Services Department. Previously, Transportation Planning was within the DTS Department and Parking Operations was located in the Community Services Department, Enterprise Division. It was difficult for the two areas to coordinate work and priorities due to this physical segregation and organizational communication channels. The consolidation assisted in eliminating the fractured reporting relationships while allowing the Division to move closer to an Enterprise model. The pros of this alternative include: Limited additional financial consideration Organizational structure currently in place, no additional restructuring required. The drawbacks of this alternative include: Inconsistent with the Council Resolution of 2003; Parking projects compete with other departments’ projects for budget dollars: new parking projects may not be started to meet critical demands and timelines. Major capital programs can impact capital budget Existing staff resources are not sufficient to effectively manage and grow the parking operation Impact No additional financial implications; Will require staff resources just to maintain status quo; Does not provide for the development of the Cycling Master Plan or Transportation Demand Management initiatives. Conclusion: Alternative 1 is dismissed for the following reasons: Inconsistent with the Council Resolution of 2003; Parking projects may not be started since they compete financially with other projects or will have impacts on other capital projects Limited staff resources impact ability to effectively manage and develop new parking facilities and initiatives 14 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó îï Alternative 2: Consolidated & Self-Sustaining Parking Model – Parking Enterprise Alternative Discussion: In the current situation, when the need for new parking structures are identified, the projects are in direct competition with other departments’ projects. As a result, parking projects may be deferred, not because they are not important but because other projects are considered to be more urgent at that time. Transferring parking into an Enterprise would allow projects to be financed through the Enterprise and therefore would not compete with other City projects. Enterprise divisions are self funded because revenue generated returns to the Enterprise department for future projects, developments and maintenance. A dividend may be paid to the City on a yearly basis and parking projects would not have to compete with projects from other departments. The pros of this alternative include: Compliance with the Council Resolution of 2003; Parking Operations and Capital Programs, Development and Studies are consolidated within Transportation Planning; No competition of capital funding for major projects in the budgeting process; City retains full ownership and control of the Parking assets and resources; Able to meet changing needs of parking in the City; May be able to pay a yearly dividend to the City; Capable of funding the Cycling Master Plan and Transportation Demand Management initiatives; Revenue generating; Measured approach by remaining within City’s control; Leaves substantial funds at Councils discretion The drawbacks of this alternative include: Will require staff resources to properly manage; May require a new location to house the new division; Impact: Refer to Section 8 for financial details; Refer to the organizational chart below for a sample Parking structure for an Enterprise division; Parking projects would not compete with other departments’ projects in the budgeting process. 15 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó îî Conclusion: Alternative 2 will be considered further for the following reasons: In compliance with the Principles of the Council Resolution of 2003 in that: Parking should operate as an enterprise providing return on investment, The City should continue in the Parking business to ensure control, Parking subsidies should be considered economic development tools and be accounted for accordingly. All parking functions report to the same department which will co-ordinate priorities; Revenue and investment decisions are linked; Parking projects will not compete with other departments’ projects in the budgeting process; City retains full ownership and control of the Parking assets and resources; Yearly dividend may be paid to the City; Able to meet changing needs of parking in the City; More effectively used as an economic development tool. 16 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó îí Sample Organizational Chart: Parking Enterprise within a City department Deputy CAO Infrastructure Services Deartment p Director ortation Plannin Trans pg Administrative Support Parking Manager (New Position) Supervisor Parking Parking Electronic Technician Parking Maintenance Attendants Centre in the Square Event Attendants 17 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó îì Alternative 3: Arms Length & Self –Sustaining Parking Model – Parking Authority Alternative Discussion: By converting parking related functions into a Parking Authority, parking would become an Arm’s Length organization with a member of Council sitting on the Board of Directors. The Authority would have a singular management focus and would be responsible for sustaining, improving and growing parking operations. The Authority would also be responsible for agreements with private companies without the approval of Council. The Authority would be free to act as a proactive business responsible to the Board. Managing the parking facilities and related assets currently owned and operated by the City of Kitchener would be the main focus of the Authority. It would also be able to look for opportunities for increased cost recoveries. The Authority, as a revenue generating agency, would operate a revenue generating business. The intent of the Authority would be to provide customer service, maximize the annual return on parking operations and ensure its long-term sustainability. A dividend may be paid to the City on a yearly basis. Parking projects would not have to compete with projects from other departments because the Authority, as an enterprise would retain revenue. Creating a Parking Authority would harmonize the goals and priorities of Parking Operations and Capital Programs, Development and Studies as they would report to the same management. The Authority may contract services for enforcement and ticket and fine collection from the Community Services and Finance and Corporate Services Departments. Future consideration may be given to bringing these functions into the Authority’s mandate. The pros of this alternative include: Revenue generating; Yearly dividend paid to City of Kitchener; Parking projects financed through the Authority would not compete with other projects; Parking Operations and Capital Planning & Implementation report into one area; Able to meet changing needs of the City with less encumbrances; Council retains ownership of parking assets. The drawbacks of this alternative include: Authority may implement policies that are not in keeping with Council’s strategies and designs; May be adverse financial implications during start-up, for example workload inefficiencies until the Authority is up and running; Will require additional staff resources to implement; Additional costs related to the Board, Chief Operating Officer and support services; and Will require a new location to house the new authority. Impact: Refer to Section 8, Economic Impact Analysis for financial details; City retains ownership of Parking assets and resources; Revenue generating; Council policies such as the Corporate Plan, Transportation Master Plan, Economic Development Strategy and others may be negatively impacted by an arms length Parking Authority; Corporate organizational structure and staffing will be affected; Council would not have total control over the Authority; Parking projects would not compete with other departments’ projects in the budgeting process. Conclusion: Alternative 3, Parking Authority will be considered further for the following reasons: In compliance with the Principles of the Council Resolution of 2003 in that: Parking should operate as an enterprise providing return on investment, The City should continue in the Parking business to ensure control, 18 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó îë Parking subsidies should be considered economic development tools and be accounted for accordingly. The city will loose direct control of the parking functions in that it will be a step away and operate as an Arm’s Length organization; Operations and parking functions from Transportation Planning report to same Authority; Investment decisions linked to revenue through creating a business based model; Parking projects will not compete with projects from other departments in the budgeting process; Ability to meet changing needs of parking in the City with fewer encumbrances. 19 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó îê Sample Organizational Chart: Parking Authority Parking Authority Board of Directors Chief Operating Officer (COO), Parking Authority Planning and FinancialOperations Administration Enforcement Land Acquisition under contract Finance Technologists Collections Maintenance 20 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó îé Part C: Further Consideration of Alternatives 1, 2 and 3 An evaluation was undertaken to determine the relative comparison between the status quo, the Parking Enterprise model and a Parking Authority. This evaluation was based on a possible 20 points per criterion and no weighting was applied. The criterion for the evaluation is printed on the following page. Results show that the best fit for Parking Operations is Alternative 2, a Parking Enterprise. The Parking Authority model scored second but an important drawback to a Parking Authority is that the Authority may go in a direction that is not consistent with Council direction. An example of this may be the Environmental Plan or as an economic development tool to support intensification within the core. Parking Organizational Alternatives Do Nothing Parking Enterprise Parking Authority Business Development capacity 61216 Technical capacity 121515 Full cost recovery framework 51515 Operating expertise 161915 Industry knowledge 121515 Linkages - with role/functions of unit 12188 Capacity Management time & resources 61416 Department/Division fit 121810 Transition complexity 15146 Decision making/flexible & timing (Asset Management capacity) 101416 Negotiation - culture 101215 Administration and cash handling 101314 Operating budget impact 10108 TOTAL 136189169 Part D: Conclusion of Analysis of Alternatives 1, 2 and 3 Alternative 2, the Parking Enterprise model, scored the most points on the evaluation. It achieves Councils goals while still allowing Council control over all of the parking issues. This is critical from a transportation network perspective since the provision and control of parking is directly linked to TDM, cycling, Downtown development, environment and many other Council policies and initiatives. 21 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó îè Parking Organizational Alternatives, Definitions The following criteria were used to compare the do nothing alternative and a Parking Enterprise or Authority. Business development capacity Does the alternative have business capacity and does it utilize business principles to aid in decision making? Technical capacity Does the alternative utilize technical skill sets to manage the design, layout, research, studies etc. relating to the parking business? Full cost recovery Does the alternative operate in an environment where full cost recovery is an important element in project or program development? Operating expertise Does the alternative have an operational orientation as opposed to a planning or legislative focus? Industry knowledge Is the alternative well connected in the industry? Does it know the suppliers, private operators, municipal peers, etc.? Linkages How well would the alternative fit with other units in the Division, Department of the City? Capacity – time and resources Does the current Division/Department staff have time and resources to effectively oversee the alternative? Department/Division fit How well would the alternative fit with the overall philosophy and general operations of the Division/Department Transition complexity How difficult would it be to transition to the alternative (easy score high, difficult score low)? Asset management capacity Does the Department/Division manage assets and how would that responsibility fit with the general orientation? Negotiation culture Would the alternative have experience and culture to find negotiated solutions? Administration and cash handling The degree to which business style administration and cash handling is currently part of the alternative responsibility. Operating budget impact Which alternative would have the least impact with regard to operating budget to oversee the function? 22 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó îç Section 7 Project Risk Assessment Risk of Project and each Viable Alternative (Not including Status Quo) Risk Factor Impact Rating Likelihood Rating TotalAction Rating Parking Authority may Major3Somewhat 39 Ensure the Authority is made go a different direction Likelyup of members who than Council wants understand City objectives and direction; ensure Council member on board. Parking Enterprise or Major 3 Unlikely 2 6 Make sure the Enterprise or Authority may not Authority has good business generate a profit strategy. Staff may not buy into Moderate2Unlikely 2 4 Have periodic meetings the changes throughout the process to keep all affected staff informed, ask staff for input with the changes. Risk of Not Proceeding with Project (Status Quo) Risk Factor Impact Rating Likelihood Rating Total Action Rating Conflicting prioritiesMajor3 Somewhat 39 Work with staff to reduce Likelystress, continue to conduct crossover meetings and strategic meetings with Operations and Planning so that they can better work together. Parking projects Major 3 Likely 4 12 Persuade Finance & INS compete with other Committee that Parking departments’ projects projects must have a high priority in relation to other projects. 23 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó íð Status Quo does not Major 3 Likely 4 12 Council Resolution must be support the Council modified or revised Resolution of 2003 Funding for Cycling Major 3 Likely 4 12 These long term initiatives Master Plan and TDM will not have a secure initiatives through funding source and will have parking rate increases to compete with other at risk projects 24 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó íï Section 8 Economic Impact Analysis Quantitative Analysis – Financial Cost & Benefit: In order to assess the financial implications of moving to a true Enterprise structure for the Parking operations, staff has prepared a long-term financial projection. A true enterprise is characterized by a full user pay system (e.g., no ongoing support from the tax base) and, where permitted by law, a return on investment paid back to the City. The City of Kitchener has the following true enterprises currently: Water, Sewer and Gas Utilities Golf Courses Building Division The other “Enterprise” sections such as The Aud, Cemeteries, Special Events, etc. are not included because they receive support from the tax base for their operating and capital programs. In determining the feasibility of the Parking Operations as a self-sufficient enterprise, staff considered the following principles; A. Enterprise dividends to the City will result in a minimal or no levy impact to the tax based operations. B. Enterprise dividends to the City will be consistent and will be adjusted for inflation annually. C. All future parking related capital expenditures will be the responsibility of the enterprise. budget for a deficit in any year of operations as this is inconsistent with the D. The enterprise will not Municipal Act. Staff considered various options to mitigate the levy impact of converting parking to an enterprise. These options included a combination of the following: Monthly parking fee increases ranging from 3% to 10% Dividends to the City ranging from $1,400,000 to $2,000,000 Different levels of parking related development charge revenue being allocated. These levels ranged from partial to full allocation of Development Charges to the Parking Enterprise. Based on the four principles outline above and the evaluation of various alternatives, the conversion of the parking operations into a self sufficient parking enterprise is feasible. 25 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó íî Capital Cost Assumptions New Garages - Capital Costs and Funding Centre Courthouse Civic DistrictBlock Queen, Ellen, Charles & Fredrick & Young & Water & BentonWeberDukeCharles 2011201220132015 Capital Cost of Garage Total Capital Cost 16,000,00024,052,782 10,612,080 35,000,000 Covered By Partnerships (29,750,000) Covered By City of Kitchener for KPL Central Library (5,285,000) Covered By Region of Waterloo (5,964,500) Covered By Province (6,475,000) (7,000,000) - Covered By EDIF (5,500,000) Covered By Development Charges (5,989,500) - Covered By Land Sales (3,100,000) Debt requirement 3,535,500 5,803,282 2,012,080 5,250,000 Amortize Period (Years) 20202020 Interest Rate 4.50%5.00%5.50%5.50% Annual Payment $271,796 $465,670 $168,370 $439,316 The enterprise model assumes that parking operations will fund the City of Kitchener’s portion of the debenture costs related to the Charles and Benton Garage, Civic District Garage, Centre Block Garage and Charles and Water Garage. City’s portion of the capital costs for each garage funded from the enterprise will be fully debentured over 20 years at a rate between 4.5% to 5.5%. It is estimated that the total development charge funding available to be allocated to parking projects is $11,535,883 based on the most recent DC amendment background study increased by inflation. Consistent with report FIN-10-126, approximately $6Million has been allocated to the Charles and Benton garage project above. It is also assumed but not reflected in the enterprise model that any excess capacity arising out of the Charles and Benton Garage, Civic District Garage, Centre Block Garage and Charles/Water Garage will be recovered and available to service growth, through future development charges. Operating Costs Assumptions Fee increases for monthly customers will increase by 10% per year from 2011 to 2014. Starting from 2015, the fee increases for monthly customers will be at 3% annually. Fee increases for hourly/meter customers is projected to be at 3% annually. Expenses are projected to increase at a rate of 3% annually. A dividend to the City of $1,750,000 starting in 2011 is included in the enterprise model. The dividend combined with funding of all future capital costs by the parking enterprise is expected to result in a net tax levy increase of 0.51%. An assumption has been made that $1,070,000 in capital funding for membrane replacement at the Duke and Ontario garage currently included in City’s 10 year Capital Forecast will be transferred to the Parking Enterprise as seed funding in 2011. Attached is the cash flow projection for the Parking Enterprise over the next 10 years. 26 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó íí ì ó íì ì ó íë ì ó íê ì ó íé Section Conclusions & Recommendations 9 Business & Operational Impact Alternatives Alternative 1: Organizational structure currently in place, no Do Nothing additional restructuring required. Alternative 2: Financial benefits, better able to manage Parking Enterprise department/projects, Council maintains control Alternative 3: Financial benefits, better able to manage Parking Authority department/projects Focused on unencumbered decision making Conclusions Alternative 1 The Distributed & Tax Supported Parking Model – Do Nothing Alternative, was not considered to be a viable option because it does not solve any of the problems or issues. Alternative 3 The Arms Length & Self-Sustaining Parking Model – Parking Authority Alternative, will not be recommended due to the number and seriousness of the drawbacks. A Parking Authority has its own management structure which would be removed from the City, and Council would lose control over parking direction, issues and fees. Alternative 2 The Consolidated & Self-Sustaining Parking Model – Parking Enterprise Alternative, is the most viable alternative. Forming a Parking Enterprise will address all of the objectives set by Council as well as fit best within the City’s organizational structure in a fiscally sustainable manner. BUSINESS CASE- PARKING ORGANIZATIONAL REVIEW PAGE ì ó íè Section 10 Next Steps Council Direction: Based on Council direction to adopt the principle that parking should operate as an enterprise providing a return on investment, it is recommended: 1. That a Parking Enterprise be approved in principle as outlined in the attached business case, subject to final 2011 budget approval; 2. That monthly parking rate increases of 10% annually between 2011 and 2014 inclusive be incorporated into the annual budget; 3. That a net tax levy increase of 0.51% in 2011 be referred to the 2011 budget review; 4. That the following key principles of a Parking Enterprise be adopted; a) That all assets and liabilities associated with the expansion, maintenance, operation, ownership and potential sale of the City’s parking facilities become those of the Parking Enterprise; b) That an opening surplus of $1,070,000 in 2011 be funded from the City’s Capital Budget in order to complete scheduled structural repairs in the Duke & Ontario Garage; c) That an annual dividend in the amount of $1,750,000, plus annual inflationary increases, be paid to the City from the Parking Enterprise; d) That the Parking Enterprise annually retain all surplus funds in the appropriate reserve accounts in order to fund all future operating, capital improvement and expansion costs related to the municipal parking operation; e) That one (1) Parking Manager position (full-time), one (1) Transportation Demand Management Coordinator position (full-time) and one (1) Transportation Planning Project Manager Position (full- time) be approved; and further, f) That annual funding for the implementation of the Cycling Master Plan in the amount of $200,000 and Transportation Demand Management initiatives in the amount of $200,000, as may be approved by Council, be funded from the Parking Enterprise. 32 BUSINESS CASE – PARKING ORGANIZATIONAL REVIEW PAGE ì ó íç