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HomeMy WebLinkAboutFCS-14-069 - 2013 Development Charge Reserve Fund Staff Report ��c tl R Finance and Corporate Services Department wmkitchener.ca REPORT TO: Finance and Corporate Services Committee DATE OF MEETING: June 9, 2014 SUBMITTED BY: Dan Chapman, Deputy CAO and City Treasurer 519-741-2200 ext. 7347 PREPARED BY: Ruth-Anne Goetz, Senior Financial Analyst 519-741-2200 ext. 7335 WARD(S) INVOLVED: All DATE OF REPORT: April 7, 2014 REPORT NO.: FCS-14-069 SUBJECT: 2013 Development Charge Reserve Fund RECOMMENDATION: For information. BACKGROUND: The Development Charges Act (1997) requires that the Treasurer submit to Council an annual statement of the Development Charge Reserve Fund. REPORT: Summary of Development Charges Legislation: The Development Charges Act, 1997 (the "Act") provides the authority and process for the imposition and collection of development charges. Development charges ("DC's") are generally paid as a part of the building permit process, and are collected to fund growth-related capital costs for services as allowed by provincial legislation. Services are grouped into two categories —discounted services and non-discounted services. The Act requires that a discount of 10% be applied to the growth-related capital costs for discounted services when calculating development charge rates. Non-discounted services refer to services for which the legislation does not require a reduction. The following table shows which services within the City of Kitchener fit into the discounted and non-discounted categories: Discounted Services General Government Studies Parking Indoor Recreation Outdoor Recreation Cemeteries Library Public Works IF1 - 1 Non-Discounted Roads and Related Services Sanitary Servicing Watermains Storm/Watercourse Intensification Allowance Engineering Studies Fire A summary of the DC Reserve Fund by Category of Service is at Table A. Determination of Development Charges: A Development Charges Background Study is required to be completed when updating a Development Charges by-law. The by-law is then valid for a period of up to 5 years. The latest background study completed by the City was passed by Council on June 22, 2009, to establish development charges for the City of Kitchener. Amendments have since been made in 2010 to include Cemeteries as a new service category, and to adjust the Parking service category. The by-law stipulates that the DC rates shall be indexed, effective January 1 of each year that the by-law remains in effect, based on the non-residential construction price index, as provided by Statistics Canada. The 2013 DC rates are set out in Table B. Revenue DC collections in 2013 total $6.6M, a decrease from 2012 collections of $7.1 M. Of the total revenue, $5.9M was attributable to residential development and $0.7M was for non-residential development. When the 2009 by-law was passed, it was determined that the Economic Development Investment Fund (EDIF) would fund the cost of any downtown exemptions provided during the year, as well as the 2009 non-residential rate phase-in. In 2013, EDIF provided $0.1M for the downtown exemption, which is consistent with what was provided in 2012. Expenses DC expenses to December 31, 2013 total $6.9M. DC expenses incurred during 2012 amounted to $9.3M. Detailed lists are included in the DC Reserve Fund Transactions in Tables C, D and E. Since 2004, different rates are charged for the Central Neighbourhoods as compared to the Suburban Areas of the City (as defined in the DC by-law). Related revenues and expenses broken down by service are shown for both of these areas in Table E. Expenses are allocated to either the Central Neighbourhood or the Suburban Area based on whether the service is considered to be city wide, or related only to a specific area. If a service is considered city wide, the expense is allocated based on estimated population growth in each area as provided in the 2009 background study. Exemptions DC exemptions in 2013 total $3.7M compared to $2.8M in 2012. Of the total exemptions, $1.3M was attributable to residential development and $2.4M was for non-residential development. Major exemptions are the redevelopment allowance, additional dwelling units in existing residential exemption, and exemptions for municipal and public school board use. A summary of major exemptions is included in Table F. IF1 - 2 Credit for Service Agreements The City may, by agreement, permit a developer to provide services for development of land in lieu of payment of the development charge. At December 31, 2013, credits of $2.5M were outstanding compared to $1.7M at the end of 2012. Refer to Table G for more details. Reserve Fund Balances The DC Reserve Fund at December 31, 2013 was in a deficit position of $7.1M compared to a deficit position of$6.7M at the end of 2012. The overall reserve balance is broken out into further detail in Table E. The detail provided shows the balances in the Suburban Areas and the Central Neighbourhoods, which is then divided into Residential and Non-Residential services. These services are further divided into the Discounted and Non-Discounted categories, and then split into balances by service. Some services may reflect a deficit while others reflect a surplus. When a new background study is completed, the reserve balances in each service are included in the development charge rate calculation, therefore over time, it is anticipated that the deficits will be recovered and the surpluses utilized. By-law A new DC by-law came into effect July 1, 2009 for a term of no longer than five years. The 2014 DC Background Study is in the final stages of completion and is expected to be passed by Council and enacted by June 30, 2014 with the new by-law to take effect July 1, 2014. ALIGNMENT WITH CITY OF KITCHENER STRATEGIC PLAN: Community Priority: Development Strategic Direction: Manage growth and development relative to the Province's "Places to Grow", the "Regional Growth Management Strategy" and the "City of Kitchener's Official Plan" with a view to the critical elements of a healthy community. FINANCIAL IMPLICATIONS: Financial implications are discussed above and detailed in the attached appendices. COMMUNITY ENGAGEMENT: A copy of this report will be provided to the Waterloo Region Home Builders' Association and to the Minister of Municipal Affairs and Housing. ATTACHMENTS: Table A: Development Charges Reserve Fund Summary by Category of Services Table B: Development Charge Rates Table C: 2013 Transactions Table D: 2013 Expenses Table E: Reserve Fund Transactions by Service Table F: 2013 Exemptions Table G: Credit for Service Agreements ACKNOWLEDGED BY: Dan Chapman, Deputy CAO and City Treasurer IF1 - 3 76 O r- 00 CO 0 69 r CF) co N M r ) o N r 1,. N o r ti Lo r- N 0') ti 00 N CA M O) C)( O G o0 — — I* CD N 1� CA M (fl O Lo N � 1� ( W I-- CO M C 1� N o 00 O OU Z oo U) M N r N (2) O CF) r- O CO (O N r D W COD N � CD LL ; TABLE B DEVELOPMENT CHARGE RATES Central Suburban Residential Development Neighbourhoods Areas Single detached or semi-detached dwelling $5,542 $9,662 /dwelling unit Townhouse or street townhouse dwelling $3,827 $6,673 /dwelling unit Multiple or duplex dwelling $3,140 $5,475 /dwelling unit Lodging House $1,661 $2,898 /dwelling unit Non-Residential Development Gross floor area of building $18.38 $47.20 /square metre $1.71 $4.39 /square foot IF1 - 5 TABLE C CITY OF KITCHENER SUBURBAN AREA DEVELOPMENT CHARGE RESERVE 7012002 2013 TRANSACTIONS Surplus (Deficit) Balance December 31, 2012 (6,486,950) Revenues DC Act Revenue 6,503,676 Transfer from Economic Development Investment Fund - Interest Income (Expense) (184,152) Total Revenues 6,319,524 Expenditures Block Line Road (1,000,000) Huron Road (1,200,000) Wabanaki Drive 236,000 Strasburg Road 146,000 Block Line Road Widening 892,000 City Share of Subdivisions 262,652 Freeport Pumping Station Upgrade 2,450,000 Doon S Brigadoon Pumping Station (900,000) Homer Watson Pumping Station Upgrade (210,000) Lower Hidden Valley Pumping Station (43,058) Old Mill Pumping Station (202,375) Grand River Pumping Station 37 Henry Sturm Greenway (109,339) Idlewood Creek (246,402) Engineering Studies 162,365 Monitor Upper Blair Creek 108,243 Transportation Master Plan (166,273) Planning Studies 141,826 DC Study 8,486 Central Library 2,966,430 Centre Block Parking Garage 1,830,013 Community Trails 42,897 General Park Development 287,709 Major Park Development 292,800 Kitchener Operations Facility 31,210 Total Expenditures 5,781,221 Surplus (Deficit) Balance December 31, 2013 (5,948,647) IF1 - 6 TABLE C CITY OF KITCHENER CENTRAL NEIGHBOURHOODS DEVELOPMENT CHARGE RESERVE 7012006 2013 TRANSACTIONS Surplus (Deficit) Balance December 31, 2012 (227,196) Revenues DC Act Revenue 141,495 Transfer from Economic Development Investment Fund 93,488 Interest Income (Expense) (25,751) Total Revenues 209,232 Expenditures Intensification Allowance 630,730 Planning Studies 13,174 DC Study 1,256 Central Library 275,570 Centre Block Parking Garage 169,987 Community Trails 3,984 General Park Development 26,727 Major Park Development 27,200 Total Expenditures 1,148,628 Surplus (Deficit) Balance December 31, 2013 (1,166,592) IF1 - 7 TABLE D CITY OF KITCHENER DEVELOPMENT CHARGE RESERVE 2013 EXPENSES Funded from Funded from Suburban Central Area Neighbourhoods Other DC Reserve DC Reserve Funding Block Line Road (1,000,000) - Huron Road (1,200,000) (107,146) Wabanaki Drive 236,000 - Strasburg Road 146,000 260,611 Block Line Road Widening 892,000 508,000 City Share of Subdivisions 262,652 - Freeport Pumping Station Upgrade 2,450,000 1,450,000 Doon S Brigadoon Pumping Station (900,000) 1,149,804 Homer Watson Pumping Station Upgrade (210,000) (90,000) Lower Hidden Valley Pumping Station (43,058) - Old Mill Pumping Station (202,375) (669,625) Grand River Pumping Station 37 - Henry Sturm Greenway (109,339) - Idlewood Creek (246,402) (1,318,601) Engineering Studies 162,365 - Monitor Upper Blair Creek 108,243 - Transportation Master Plan (166,273) - Intensification Allowance 630,730 - Planning Studies 141,826 13,174 17,222 DC Study 8,486 1,256 1,082 Central Library 2,966,430 275,570 7,500,000 Centre Block Parking Garage 1,830,013 169,987 5,600,000 Community Trails 42,897 3,984 2,182,679 General Park Development 287,709 26,727 172,977 Major Park Development 292,800 27,200 40,281 Kitchener Operations Facility 31,210 620,000 5,781,221 1,148,628 17,317,284 IF1 - 8 . - - - - - - - 16 16 14 _mTA 1. 1. 11 M t� . . . . . . . . . . . . . . . . . .22sms", m cd 6 .6 66 6 4 g 4 6 g 6 IA 14 16 IA 16 iz 1 IA IA iz sO u v Im ry ry CA vo O MM C6 4 m CD 1� 16 -M 15E m mz< Y, Im I M, mz F3 umg 6 ID, zm ZO O D Z W.z R .6606. rc O 88 1.4 IMM C5 C5 cd tyi �2�2 4m Ol WO wo E.0 0 ww a: wE , w' a c3 3�3 o'E W E o w.- E ww o>0 �M�ow ;a—ww lo am I<wo co E w �3 -6E-00" w 0 o w w 'w o w E� I,-S �E!2�L'�i . w o w g t -to z E w- > t5 tf 15 w ov �3 tt Wv .w -o O-Ho'-63-6'wE '5:�-o 15 E w. �E!>2 -6 0�i '0 w C5 mo .,�C I �00 Im. 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ID b - w cw ¢w mo>Z,v z w Ijw ¢w mo>Z,v z E a� �oiio xom po �oiio xom - _ F c m in x n`O `w N c in x n`O x w lo N w - c N c O c - U - Z v - c N c O - m O O F - F -a 0 0 0 C7 U Y F Z U Z O O F-- F -a 0 0 0 C7 U Y F Z U F F IF1 - 11 TABLE F DEVELOPMENT CHARGE 2013 EXEMPTIONS 50% Industrial Enlargement 149,877 Accessory Building 25,264 Additional Dwelling Unit(s) in Existing 575,903 Downtown Exemption 93,488 Local Board 36,250 Municipal Use 564,154 Public School Board 461,939 Redevelopment Allowance 1,775,915 Separate School Board 32,107 3,714,897 IF1 - 12 \\ \ \ \o \\\\ o o �o \ \ \{\ \\ : \ ! \\\\�\\ / ;o / o lo mm cli : �\ � 4 \\\ �\ FL }o \� ! §} o !{\m . !/ \ o - )! j \\ j \ \ )0 I FI — 13