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HomeMy WebLinkAboutFCS-15-065 - 2014 Development Charge Reserve Fund Staff Report ��c tl R Finance and Corporate Services Department wmkitchene►:ca REPORT TO: Finance and Corporate Services DATE OF MEETING: May 25, 2015 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 21, 2015 REPORT NO.: FCS-15-065 SUBJECT: 2014 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 ***This information is available in accessible formats upon request. *** Please call 519-741-2345 or TTY 1-866-969-9994 for assistance. IF1 - 1 Non-Discounted Roads and Related Services Sanitary Servicing Watermains Storm/Watercourse Intensification Allowance Engineering Studies Public Works Fire A summary of the DC Reserve Fund by Category of Service is at Table A. Determination of Development Charges: The 2014 DC rates are set out in Table B. 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 Act stipulates that the DC rates may be indexed, effective January 1 of each year that the by-law remains in effect. As such, the City of Kitchener indexes the DC rates based on the non-residential construction price index, as provided by Statistics Canada. As the City of Kitchener passed a new Development Charges By-Law on May 26, 2014, Table B includes the rates that were charges for the first half of the year, as well as the new rates that came into effect on July 1. Revenue DC collections in 2014 total $10.9M, an increase from 2013 collections of $6.6M. Of the total revenue, $10.5M was attributable to residential development and $0.4M 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 life of the by-law, as well as the 2009 non-residential rate phase-in. In 2014, EDIF provided $0.4M to the Central Neighbourhoods reserve for the downtown exemption for the first six months of the year, until the 2014 by-law came into effect. Expenses Net DC expenses to December 31, 2014 total $1.5M. DC expenses incurred during 2013 amounted to $6.9M. Detailed lists are included in the DC Reserve Fund Transactions in Tables C, D and E. Since 2004, different rates have been 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 background study. Reserve Fund Balances The DC Reserve Fund at December 31, 2014 was in a surplus position of$2.7M compared to a deficit position of$7.1 M at the end of 2013. IF1 - 2 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 the new background study was completed, the reserve balances in each service were included in the development charge rate calculation, therefore over time, it is anticipated that the deficits will be recovered and the surpluses utilized. Exemptions DC exemptions in 2014 total $2.9M compared to $3.7M in 2013. Of the total exemptions, $1.5M was attributable to residential development and $1.4M was for non-residential development. Major exemptions are the redevelopment allowance (if a redevelopment occurs and proof of demolition is provided, the development charge applicable shall be reduced by an allowance that equals the number and types of residential units and the non-residential gross floor area of the former development, at the rates applicable at the time the first building permit for the re- development is issued), downtown exemption, additional dwelling units in existing residential exemption, and exemptions for public school board use. A summary of major exemptions is included in Table F. 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, 2014, credits of $4.9M were outstanding compared to $2.5M at the end of 2013. This is mainly due to the addition of a new agreement during 2014. Refer to Table G for more details. By-law A new DC by-law came into effect July 1, 2014 for a term of no longer than five years. 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: INFORM — This report has been posted to the City's website with the agenda in advance of the council / committee meeting. In addition, a copy of this report will be provided to the Waterloo Region Homebuilders' Association and to the Minister of Municipal Affairs and Housing. IF1 - 3 ATTACHMENTS: Table A: Development Charges Reserve Fund Summary by Category of Services Table B: Development Charge Rates Table C: 2014 Transactions Table D: 2014 Expenses Table E: Reserve Fund Transactions by Service Table F: 2014 Exemptions Table G: Credit for Service Agreements ACKNOWLEDGED BY: Dan Chapman, Deputy CAO and City Treasurer IF1 - 4 76- M N ^^ T- a) M LO O M Cl)0 N I-- O 0 O W, Lf'� M Ln O T- O ti O N O O I� O a) N N ti O Ln 0 LO o0 N O O M O M O 1� 00 M M O a) M N M a) 00 � � � I� Ln 00 ti r I-t O r OU z M co CD O N r U) N 00 LO L!7 � O O ti Q' O LO O LLO � r 0 O O O Ch Z W tD co O M A O (D LL — w N � W > ,. `. � w wU) U) W W O CD ..N LO ao ^ (D Q W o ti o rn co W U O ~ M O � 000 (� O Q 2 � T � Lo M � U U M IAN d � � � W) C) LnN w o O T M M N M W u Z °o coo M N co W D N N 0 U) C O z U) 1, ^O Ln U) ^ O (2) 1, 1— O co O co Q' N O N (0 (C) I* m O M O — 00 1, T- (D oo (9 L W) M N Lo tD M + T N E a) N _ +) U C fA _ Cl) E a) Cl) Q- L- c U) x N O a) W W c a) w E Z E u d cu O a) o d D m E S U D a) — a) d v 1 2 o cn v � a) a) c _ a) a) a) > CU > a) a m 0 W 0 m IF1 - 5 TABLE B DEVELOPMENT CHARGE RATES (effective from January 1 to June 30) Central Suburban Residential Development Neighbourhoods Areas Single detached or semi-detached dwelling $5,591 $9,748 /dwelling unit Townhouse or street townhouse dwelling $3,861 $6,733 /dwelling unit Multiple or duplex dwelling $3,168 $5,524 /dwelling unit Lodging House $1,676 $2,924 /dwelling unit Non-Residential Development Gross floor area of building $18.54 $47.62 /square metre $1.72 $4.43 /square foot DEVELOPMENT CHARGE RATES (effective from July 1 to December 31) Central Suburban Residential Development Neighbourhoods Areas Single detached or semi-detached dwelling $5,480 $10,518 /dwelling unit Townhouse or street townhouse dwelling $3,883 $7,451 /dwelling unit Multiple or duplex dwelling $3,024 $5,805 /dwelling unit Lodging House $1,666 $3,199 /dwelling unit Non-Residential Development" Gross floor area of building $16.37 $54.17 /square metre $1.52 $5.03 /square foot "For the period of July 1, 2014 to March 1, 2019, Council approved a 50% reduction of the Non-Residential rate for industrial development. IF1 - 6 TABLE C CITY OF KITCHENER SUBURBAN AREA DEVELOPMENT CHARGE RESERVE 7012002 2014 TRANSACTIONS Surplus (Deficit) Balance December 31, 2013 (5,948,647) Revenues DC Act Revenue 10,193,179 Transfer from Economic Development Investment Fund - Interest Income (Expense) (25,432) Total Revenues 10,167,747 Expenditures City Share of Subdivisions 276,020 Huron Road (450,000) Block Line Road (379,350) Wabanaki Drive (26,916) Stoke Drive Pumping Station (111,537) Old Mill Forcemain (9,004) Engineering Studies 165,612 Monitor Upper Blair Creek 110,408 Fire Radio System Upgrades 20,000 DC Study(non discounted) 75,000 DC Study(discounted) 58,792 Planning Studies 68,883 Central Library 245,220 Community Trails 43,753 Trail Crossings 31,293 General Park Development 293,463 Major Park Development 298,290 Total Expenditures 709,927 Surplus (Deficit) Balance December 31, 2014 3,509,173 IF1 - 7 TABLE C CITY OF KITCHENER CENTRAL NEIGHBOURHOODS DEVELOPMENT CHARGE RESERVE 7012006 2014 TRANSACTIONS Surplus (Deficit) Balance December 31, 2013 (1,166,592) Revenues DC Act Revenue 737,554 Transfer from Economic Development Investment Fund 411,442 Interest Income (Expense) (29,673) Total Revenues 1,119,323 Expenditures Intensification Allowance 643,224 DC Study(discounted) 8,708 Planning Studies 10,117 Central Library 22,780 Community Trails 4,065 Trail Crossings 2,907 General Park Development 27,262 Major Park Development 27,710 Total Expenditures 746,773 Surplus (Deficit) Balance December 31, 2014 (794,042) IF1 - 8 TABLE D CITY OF KITCHENER DEVELOPMENT CHARGE RESERVE 2014 EXPENSES Funded from Funded from Suburban Central Area Neighbourhoods Other DC Reserve DC Reserve Funding City Share of Subdivisions 276,020 - Huron Road (450,000) - Block Line Road (379,350) (67,650) Wabanaki Drive (26,916) - Stoke Drive Pumping Station (111,537) - Old Mill Forcemain (9,004) (54,925) Engineering Studies 165,612 - Monitor Upper Blair Creek 110,408 - Fire Radio System Upgrades 20,000 80,000 Intensification Allowance 643,224 - DC Study(non discounted) 75,000 - DC Study(discounted) 58,792 8,708 7,500 Planning Studies 68,883 10,117 (1,778) Central Library 245,220 22,780 676,904 Community Trails 43,753 4,065 677,182 Trail Crossings 31,293 2,907 3,800 General Park Development 293,463 27,262 146,832 Major Park Development 298,290 27,710 21,866 709,927 746,773 1,489,731 IF1 - 9 2 2 2 a'3 �O u m ry ry W � N W C C� U � O S+ r ry U a y U z S 15E $ N W � N N N C Z �W O Z Kf W O Q U Z m Q m Z - f m Z N j m � c L w o w a'3 rc m w�- m U v W O Z z C mm t Im mm O Q Z Z L� yC 2 N N& N O - E _ 65 w rn E m U o°E a v U o LL N o>E o N`w x a m m O 0 oT o Z a .G c w m w >�y :o >.-E o m m p m o o i o K ❑�o o E c o m w U - o oa KO I E!o OF Es -- S S Z U IF1 - 10 SOu O mo mm .6;ff m;9 NN Nm. .. . . . . . zo Kf Im IN IN zw 71 �2 O S go Z 0 Im Wm NN o o oo 65 T th E ;a lo I m E o -oo oo 'o o W E 0 al o E oT o oT o — o 15 2 Do cEIE o wo, -V 'R o o I o I . 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