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FINANCE & ADMINISTRATION COMMITTEE MINUTES
SEPTEMBER 27, 1999
CITY OF KITCHENER
The Finance and Administration Committee met this date, Chaired by Councillor J. Ziegler, commencing
at 9:40 a.m., with the following members present: Mayor C. Zehr, Councillor T. Galloway, Councillor G.
Lorentz, Councillor John Smola, Councillor K. Taylor-Harrison, Councillor B. Vrbanovic and Councillor C.
Weylie and Councillor M. Yantzi. Councillor Jake Smola was in attendance for part of the meeting.
Officials present: Ms. P. Houston, Ms. G. Luciantonio, Ms. L. Pasternak, Ms. D. Adams, Ms. B. Newell,
Messrs. J. Gazzola, B. Stanley, L. Gordon, M. Hausser, M. Grummet, J. Witmer, L. Proulx, T. Clancy, M.
Price, N. Kuntz, T. Fox and Ms. D. Gilchrist.
1. FINANCE DEPARTMENT'S STRATEGIC PLAN
Ms. P. Houston introduced the Finance Department's Strategic Plan advising of the process of
preparing five separate divisions' strategic plans and bringing them together in one departmental
strategic plan. She advised that this was the first time that all department staff had been involved
in the preparation of the strategic plan. She advised that the department had taken a long-term
view with this plan, looking at the next three years and beyond. Ms. Houston then reviewed the
department's mission and vision statements and reviewed the action objectives for the department,
as a whole.
The Committee was then provided with a review of the strategic plans for each division in the
Finance Department. Ms. Houston presented the strategic plans for the Accounting Division and
Revenue Division. Ms. G. Luciantonio presented the strategic plan for the Budgets and Financial
Services Division. Mr. M. Grummet presented the strategic plan for the Information Services
Division and Mr. L. Gordon presented the strategic plan for the Purchasing Division.
Councillor J. Haalboom questioned the KAPS Program, which Ms. Houston advised was in its final
stages. Ms. Houston advised that the number of suggestions has gone down substantially and
should be changed to something that would work better.
Councillor C. Weylie congratulated Ms. Houston on the excellent job done by her Department.
She raised the question of whether the Department could sell some of its services to other
governments and Ms. Houston advised that this was an option and there may be opportunity for
this. Mayor C. Zehr also complemented the Department and also questioned the possibility of
selling some of the services, which they have developed. Mayor Zehr then questioned the FAMIS
System and whether the upgrade proposed for November deals with Y2K compliance. Ms.
Houston advised that this was the last major system to be worked on for Y2K compliance noting
that there were some minor systems, which would not be critical to the Corporation.
Mayor Zehr questioned customer service and the Department's interface with its customers, noting
that this is one of the most common calls he gets. Ms. Houston noted that this has been an issue
and when they get many calls it is not always possible to deal with them. Ms. Houston advised
that they are looking at a number of possibilities to deal with this issue and it is foremost in their
plans.
2. ITEMS FOR CAPITAL BUDGET EMERGENCY BACK-UP POWER FOR EVACUATION
CENTRES
The Committee was in receipt of a report from Mr. N. Kuntz, Deputy Fire Chief, dated September
20, 1999 recommending that certain costs be included in the capital budget for the installation of
emergency backup generators for evacuation centres. Mr. Kuntz introduced the report and
provided an explanation of the request. He noted that a committee had considered this
emergency power requirement request and it is believed that evacuation centres are needed in
strategic locations across the municipality.
Councillor J. Ziegler questioned what we had done for the last thirty years and Mr. J. Gazzola
responded that the City has been extremely lucky for the last sixty to seventy-five years. He noted
that the ice storms in eastern Ontario brought this message home and the municipality's biggest
concern is hydro; as, if that goes out everything stops. He noted that it may seem like a lot of
money but the City is trying to be prepared.
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2. ITEMS FOR CAPITAL BUDGET EMERGENCY BACK-UP POWER FOR EVACUATION
CENTRES- CONT'D
Councillor B. Vrbanovic thanked staff for bringing forward this report as he felt it was long over-
due. He then questioned timing noting that his immediate concern was with the issue around Y2K
compliance. He felt the City, although prepared, needed to take precautions. Mr. N. Kuntz
responded that he felt that this was an emergency preparedness issue and not a Y2K issue. With
respect to generators for Y2K he noted that nothing is available for lease or rent and that the City
would have to utilize its current resources should any problems arise. A discussion then took
place with respect to preparedness within the municipality and other municipalities. Councillor
Vrbanovic requested a report on Y2K contingency plans should something go wrong. Mr. Kuntz
noted that staff is putting together contingency plans for Y2K.
Councillor T. Galloway stated that he thought that Councillor Vrbanovic had a valid point. He
questioned whether there is emergency backup at the Region and whether the current proposal
ties in with their emergency plan. Mr. Kuntz advised that the City of Kitchener Emergency Plan
dovetails with the Region's Emergency Plan and that any required evacuation of citizens would be
done through the Social Services Department Emergency Plan. Councillor Galloway stated that
he supported proceeding in this regard.
Mayor C. Zehr questioned why the costs are different for the different facilities and Mr. Kuntz
responded that it is a result of what is in the facility itself, the cost of switching equipment, as
differences in facilities require differences in hook-up.
Mr. J. Gazzola referred to Councillor Vrbanovic's concern noting that the City does have a Y2K
Committee.
Mayor Zehr moved the recommendation contained in the staff report.
Councillor Haalboom questioned the order of installation and Mr. Kuntz responded that the first
installation would be the KMA Complex because it can house the most people and he provided an
explanation for the order of the rest of the facilities.
Councillor Vrbanovic questioned the Y2K Committee and Ms. P. Houston advised that it would
report to the Finance and Administration Committee in October.
On a motion by Mayor C. Zehr -
it was resolved:
"That the following costs be included in the Capital Budget for the installation of
emergency backup generators for evacuation centres and staged over a four year
period as follows:
2000 Installation at KMA Complex $174,000
2000 Conversion at Forest Heights $ 23,000
2001 Installation at Breithaupt Centre $ 85,000
2002 Installation at Doon Pioneer Community Centre $ 48,000
2003 Installation at Country Hills Community Centre $ 35,000
$365,000"
REQUEST FOR BY-LAW PURSUANT TO CHAPTER 650 (LOT MAINTENANCE)
GILDNER STREET
16
The Committee was in receipt of Business and Planning Services staff report BPS 99/120,
dated August 25, 1999. Councillor J. Ziegler noted that this matter had been considered at
the September 13th Finance and Administration Committee meeting and deferred to this
meeting, to allow the property owner additional time to clean up the property. When
questioned by the Committee, Mr. J. Witmer advised that the property had been inspected on
Friday September 24th, in the morning, and the situation on the property has not changed at
all.
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REQUEST FOR BY-LAW PURSUANT TO CHAPTER 650 (LOT MAINTENANCE)
GILDNER STREET - CONT'D
16
On a motion by Councillor John Smola -
it was resolved:
"That at the September 27, 1999 Special Council meeting, three reading be given to a
by-law authorizing the removal of waste material from 16 Gildner Street at the property
owner's expense."
4. COMMUNITY GARDEN MANUAL
Ms. S. MacDonald was in attendance to give a presentation to the Committee on the
Community Garden Manual produced with the Community Infrastructure Grant approved by
City Council.
Mr. B. Stanley introduced this matter advising that a recipient of a grant through the
Community Infrastructure Grant Program is required to come back to the Finance and
Administration Committee to show what they have done with the money received.
Ms. MacDonald distributed copies of the manual to the Committee members. She spoke of
the Queen's Garden run by the neighbourhood and provided a list of those people involved.
She noted that through their experience they have been able to share what they have learned
with others, noting that there are five new community gardens which have started in the
Region this year. Ms. MacDonald then thanked the City for the grant and for the assistance of
staff noting that many people have been beneficially effected by community gardens and the
grant.
Councillor K. Taylor-Harrison congratulated the delegation on the work produced and on the
garden noting that the Queen Street garden is a real pleasure. Councillor M. Yantzi also
congratulated Ms. MacDonald noting that the community gardens build a sense of community
and it is good to have the manual as it is a very useful tool. Councillor C. Weylie thanked Ms.
MacDonald for assisting the Victoria Hills community in moving their community garden.
Ms. B. Stanley advised that, at Planning Committee today, policies are being proposed for
community gardens.
5. GLOBE STUDIOS REQUEST FOR FINANCIAL ASSISTANCE
The Committee was in receipt of Business and Planning Services staff report BPS 99/142,
dated September 4, 1999, providing information on Globe Studios' request for financial
assistance in purchasing and renovating the former Bonnie Stuart building on Whitney Place.
Ms. M. Newcomb was in attendance to represent Globe Studios' request.
Ms. Newcomb addressed the Committee advising that they are seeking financial assistance to
purchase the building. She stated that they have spent the summer trying to get financing in
place resulting in an offer being made to purchase the property along with two other people, at
a price of $375,000.00. She noted that Bonnie Stuart is willing to take back a second
mortgage in the amount of $150,000.00 over five years. Ms. Newcomb then advised that they
have a business plan and a cash flow plan and are requesting a loan from the City of
Kitchener in the amount of $20,000.00, interest free, to build the studios within the building.
Ms. Newcomb then reviewed the background of the Globe Studios. She noted that one of the
reasons for the previous activity was that the artists work together.
Councillor Galloway questioned what security the City would have. Ms. I. Stefanescu advised
that the City would have their share of the building. Councillor Galloway stated that he would
be looking for a formal agreement to be registered on title.
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5. GLOBE STUDIOS REQUEST FOR FINANCIAL ASSISTANCE - CONT'D
Councillor
now that it
discussed
funds from
G. Lorentz questioned whether Globe Studios has considered changing its name
is located in the City of Kitchener, and Ms. Newcomb advised that it has not been
but it is a possibility. A brief discussion then took place with respect to seeking
the Trillium Foundation.
Councillor T. Galloway questioned an environmental audit for the building and Ms. I.
Stefanescu advised that they have been through a Phase 1 and Phase 2 audit and would not
be able to get any mortgage financing until the site is totally clean.
Mayor Zehr noted that the Committee had been asked, at this meeting, to invest a substantial
amount of money into two projects and questioned whether they were synergies between the
two groups. Councillor Yantzi stated that they could be some possibility for this; however, our
involvement has been capital, and synergy between the two groups does not address the
capital funding issues.
Councillor J. Haalboom requested the Committee's support for the request of Globe Studios.
She stated that a number of excellent projects have been produced by this group and they
have not come for a grant before.
A discussion took place as to whether the funding request could come from the Community
Infrastructure Program and Mr. Stanley advised that the Community Infrastructure Program
does not deal with capital projects. Ms. P. Houston noted that the Capital Contingency has
been spent for this year and if the Committee should choose to approve the request it must
decide whether it wants to overspend the capital contingency this year or have this money as
the first charge against the capital for next year.
Councillor B. Vrbanovic put forward a motion to approve Globe Studios request. He stated
that he agreed with Councillor Haalboom. Following a brief discussion, Councillor Vrbanovic
added to his motion that they $37,500.00 for the down payment should be an over expenditure
to the 1999 Capital Contingency. He also requested that the guarantee of the first mortgage
be registered on title.
Mr. J. Gazzola advised that the City has never guaranteed loans except for those
organizations close to the Corporation. He felt that it was difficult territory and left the door
open. Councillor B. Vrbanovic stated that the City could fund this through the Community
Loan Fund but he would rather see a partnership with the bank.
Mayor C. Zehr stated that he was disappointed that the mortgagee is asking for this guarantee
as they would have good security. He questioned whether there was a possibility of getting
the mortgagee to agree to the mortgage without the guarantee.
Councillor Jake Smola entered the meeting at this time.
Ms. Stefanescu responded to the Mayor that she has discussed the matter with Canada Trust
and they are concerned about their share of the risk on the mortgage. Mayor Zehr stated that
the City could be faced with this situation at other times and he was not comfortable with the
guarantee. Councillor G. Lorentz advised that he agreed with the Mayor and requested that
the City's Treasurer contact Canada Trust in this regard. He requested that she contact
Canada Trust this week and be able to respond at the Council meeting next Monday night.
Councillor B. Vrbanovic agreed to amend his motion to defer consideration of the mortgage
guarantee to the Council meeting next week, subject to Ms. P. Houston talking to the
mortgagee and having answers for Council. A brief discussion took place with respect to
whether a mortgage could be obtained from one of the life insurance companies.
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5. GLOBE STUDIOS REQUEST FOR FINANCIAL ASSISTANCE - CONT'D
On a motion by Councillor B. Vrbanovic -
it was resolved:
"That Council approve the request of Globe Studios for a grant of $37,500.00 to cover
the cost of their down payment for the purchase of the former Bonnie Stuart building,
141 Whitney Place, to be an over-expenditure of the 1999 Capital Contingency and;
That Council approve the request of Globe Studios for an interest free loan in the
amount of $20,000.00 to assist with studio renovations at 141 Whitney Place; and
further,
That the request of Globe Studios for the City of Kitchener to guarantee their first
mortgage of $75,000.00 be deferred and referred to the Council meetinq of October
4, 1999, pending a report from Ms. P. Houston."
6. EMPLOYEE PHOTO IDENTIFICATION SYSTEM
The Committee was in receipt of a report from Mr. L. Proulx, Director of Facilities
Management, dated September 21, 1999, recommending the purchase and installation of a
photo I.D. system for City Hall.
Councillor B. Vrbanovic moved the recommendation contained in the staff report. He stated
that this is a large corporation and the security staff cannot possibly know everyone.
Councillor C. Lorentz stated that he needed to know what the problem was, as he was not
convinced that we needed to spend this money. Mr. J. Gazzola explained the need for
dealing with security issues in government and public spaces. He also advised that it was a
customer relations issue, as there are a lot of people in public buildings and it is much easier
for them to approach someone with a tag. Councillor T. Galloway reviewed some of the
issues he felt existed and the possibility for a breakdown of the system.
Councillor Jake Smola questioned whether this would eventually spread to all public facilities
and was advised that it would. He questioned the use of photos in the telephone directory
and Mr. Gazzola advised that staff would look into this. A brief discussion took place with
respect to the issue of stolen cards and weekend entry into the building.
On a motion by Councillor B. Vrbanovic -
it was resolved:
"That Council approve funding, in the amount of $26,000.00, for the purchase and
installation of a photo I.D. system for City Hall, with the funds to be taken from the City
Hall Contingency."
7. KOR GALLERY
The Committee was in receipt of a report from Mr. L. Proulx, Director, Facilities Management,
dated September 21, 1999, providing a budget, schedule and issues of concern with respect
to the KOR Project at 79 Joseph Street. Mr. Proulx was in attendance to represent the report
and gave a brief review of the history of this project. He advised that in order to deal with this
project, his staffing issues need to be resolved.
Councillor T. Galloway questioned whether the cost of outside of project management would
be $5,000.00 and Mr. Proulx advised that it would in fact cost $20,000.00. Councillor M.
Yantzi questioned whether the staffing issues were close to being resolved.
Mayor C. Zehr noted that, to date, Council has committed $80,000.00 to this project. He
noted that the cost of outside project management would be an additional $15,000.00. He
questioned the difference between $150,000.00 as compared to the $80,000.00 which Council
committed to. Mr. L. Proulx responded that initially, staff had no idea of the exact size of the
project. Now drawings have been developed and the space requirements are known and they
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KOR GALLERY - CONT'D
need 1,700 sq. fl.
Ms. D. Rothwell was in attendance to represent the project advising that, when initially
submitted, the architect considered only the new addition. She noted that all the space is
required as they have $125,000.00 worth of equipment to house. She also advised that there
were donations of work from contractors available, initially; however, they had to take jobs
because the project could not commit to timing. Ms. Rothwell felt that she could get donations
if she could get quotes. Mayor Zehr questioned what other donations could be expected and
Ms. Rothwell responded that approximately $5,000.00 in donations could be expected.
Councillor M. Yantzi questioned whether excavation and backfill could be done by City staff
and Mr. Proulx responded that perhaps they could be done through winter works. Councillor
Yantzi then stated that the City said it would provide the capital and he asked Council to
approve this funding if the staff issues could be addressed expeditiously.
Councillor J. Ziegler questioned the Mayor on a previous comment he had made at the
meeting with respect to marrying this project with Globe Studios and a brief discussion took
place in this regard.
Councillor T. Galloway stated that the issue is 769 sq. ft. and that the projection of 1,000 sq.
ft. has been expanded, which is not unusual for a building project. He questioned whether the
square footage had been given close scrutiny. Ms. Rothwell responded that this is not an
optimum configuration. In terms of space, there is not any extra space and the gallery is
necessary.
A brief discussion took place with respect to use of the portable building which had been
located on the site.
Mr. J. Gazzola commented that he believed that one of the problems with this project is that it
was driven by senior government funding. He questioned whether the project had any
business plans and Ms. Rothwell responded that they are being prepared by the Laurier
Business Institute.
Councillor J. Ziegler suggested deferring this matter to the Council meeting on Monday night
for a staff report recommending how this project could proceed. Councillor Yantzi suggested
that the staff report include when the staffing issues would be handled. Mr. Gazzola advised
that they could come back to Council on Monday night with further information.
Councillor Jake Smola suggested looking at the project in two phases, the first being the
immediate and the second being winter. He also referred to the business plans being
prepared and suggested that if there is a profit, perhaps $20,000.00 could come through the
Community Loan Program.
On a motion by Councillor M. Yantzi -
it was resolved:
"That consideration of funding the further costs for the construction of the addition to
the KOR Gallery, and a decision as to whether to go outside the City of project
management services for this project, be deferred and referred to the Council
meeting of October 4, 1999, pending a report from staff recommending how to
proceed with this project and advising when the Facilities Management Division staffing
issues will be resolved."
CORPORATE INFORMATION APPLICATION
Chair Ziegler and Mayor C. Zehr requested a brief demonstration of this application.
Mr. M. Hausser was in attendance to provide a demonstration of the Corporate Information
Application. He noted that, because the demonstration will be brief, the material provided to
the members of the Committee would not match the demonstration. Mr. Hausser noted that
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CORPORATE INFORMATION APPLICATION - CONT'D
this is an intranet application, which contains mapping capabilities and a data warehouse. He
noted that it will connect with databases. Mr. Hausser advised that the Corporate Information
Application contains two modules, the first being textual information and the second being a
notification application. He gave a brief demonstration of these applications for the
Committee's benefit. With respect to the notification side of the program, he advised that it
can provide lists of owners and mailing addresses.
Mr. Hausser then advised the Committee that approximately 25 staff members have been
used as a test for this application and that training for City staff would commence on October
12th. There would also be training for Council members.
Ms. P. Houston commended Mr. Hausser for the amount of effort put into developing this
project and stated that they are expecting a lot of really good uses.
Councillor John Smola questioned whether Project Lift will have this information available to
them, as their database and mapping are outdated.
Councillor Jake Smola congratulated staff on this project and questioned the budget. It was
noted that the internal programming has cost $195,000.00 and the document management
cost was an additional $50,000.00. A brief discussion then took place with respect to the sale
of this system to other municipalities. Ms. Houston advised that the City of Kitchener is the
first in the Province to have this type of application.
ADJOURNMENT
On motion the meeting adjourned at 12:20 p.m.
D. H. GILCHRIST
COMMITTEE ADMINISTRATOR