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HomeMy WebLinkAboutDSD-2023-328 - Collaboration Space in the UW Innovation ArenaStaff Report r NJ :R Development Services Department www.kitchener.ca REPORT TO: Finance and Corporate Services Committee DATE OF MEETING: August 14, 2023 SUBMITTED BY: Bluhm, Cory, Executive Director, Economic Development 519-741-2200 ext. #7065 Bennett, Brian, Manager Business Development 519-741-2200 ext. #7230 PREPARED BY: Brown, Jay, Economic Analyst, Economic Development 519-741-2200 ext. #7072 WARD(S) INVOLVED: Ward 9 DATE OF REPORT: July 27, 2023 REPORT NO.: DSD -2023-328 SUBJECT: Collaboration Space in the UW Innovation Arena RECOMMENDATION: That up to $450,000 from the Economic Development Investment Fund 2.0 (EDIF 2.0) be allocated to support the completion of leasehold improvements for the City of Kitchener's space to be located at 280 Joseph St West Unit 2A, Kitchener Ontario; and further, That the annual operating costs for Common Area Maintenance fees, estimated at $17,500, be referred to the 2024 budget process; and further, That the Mayor and Clerk be authorized to execute all documentation required to complete the transaction, including the execution of a lease agreement, in accordance with report DSD -2023-328, with said documentation to be to the satisfaction of the City Solicitor. REPORT HIGHLIGHTS: The purpose of this report is to present the business case for the City of Kitchener to invest up to $450,000 for leasehold improvements for the City of Kitchener's space to be located in the University of Waterloo's Innovation Arena (Downtown Kitchener), which would be operated by the Waterloo Region Small Business Centre (WRSBC). The key finding of this report is that the establishment of a 5,000 square foot collaboration space for use by the Waterloo Region Small Business Centre (WRSBC) will support positive economic impacts by enabling health -based entrepreneurs and small businesses access to the UW Innovation Arena while enabling the WRSBC to provide co -work space, programming and supports tailored to health -based businesses. *** This information is available in accessible formats upon request. *** Please call 519-741-2345 or TTY 1-866-969-9994 for assistance. Page 95 of 122 • The financial implications include an initial capital investment of $450,000 from the Economic Development Investment Fund 2.0, and an annual operating cost of $17,500 to cover Common Area Maintenance fees. Additional staffing resources will be contemplated through future budgets. • During the development of Make It Kitchener 2.0, the community identified Health Innovation as the top economic growth sector for the City to invest in. • This report supports A Vibrant Economy by undertaking industry business cases. BACKGROUND: Throughout the community engagement that led to the creation of Make It Kitchener 2.0, health innovation was identified as a top growth priority for our local economy. The University of Waterloo (UW), in partnership and collaboration with the City of Kitchener, is developing a new 90,000 square foot innovation facility focused on health innovation, medical technology and deep science on the UW Health Sciences Campus located in Kitchener's Downtown Innovation District (280 Joseph Street West). The new Innovation Arena will include: • Refurbishment of a 90,000 square foot warehouse already owned by UW on the Health Sciences Campus. • The new home for UW's Velocity program expanding into 45,000 sq ft on the second floor • Multi -use biosafety, clinical instrumentation, product development and wet lab space for small and medium sized enterprises (SME's), entrepreneurs and innovators; and • Co -location with the Waterloo Region Small Business Centre (through the City of Kitchener) to support health entrepreneurs and practitioners grow their businesses. Additional background information can be found in Attachment "A." REPORT: As part of the City's $8.5 million investment in the Innovation Arena, the City has the opportunity to lease 5,000 square feet for use by the Small Business Centre. The City has the option to for two 10 -year terms for $1 annually. The City would also be responsible for 50% of the common area maintenance (CAM) costs for the leased space including but not limited to electricity, natural gas, water, and maintenance. The annual cost is estimated at $17,500. The City of Kitchener would be responsible for 50% of the leasehold improvement costs, estimated at $450,000, which includes construction costs (ex: partitions, doors, finishes, washrooms, kitchenette, etc.), furnishings and contingency. The University of Waterloo is responsible for the procurement and project management of the proposed leasehold improvements. Fit out costs per sq ft of $90 per sq ft compare favourably to industry middle range buildouts of $81-135 per sq ft. Business Case City staff have developed a business case (Attachment "A") to assess the benefit of pursing the proposed space. Based on the projected growth in the health innovation industry and Page 96 of 122 the ability of the WRSBC to provide access to the Innovation Arena for non -tech health businesses, including tailored programs and services, staff recommend pursuing a lease agreement. To support the required investment, staff recommend allocating up to $450,000 from Economic Development Investment Fund 2.0 (EDIF 2.0). Benefits for the Small Business Centre Clients: The WRSBC would provide direct oversight of the space, utilizing existing programs, to provide local entrepreneurs and small businesses with the following health -industry focused supports: • Programs & Training • Advisory Services • Hot Desk Space • Networking • Events • Community Partners • Collision of Ideas Based on the WRSBC's current client base, it is anticipated that the following entrepreneurs/businesses would utilize this space: • Paramedical Services — acupuncture, massage therapy, chiropractic, etc. • Health, Wellness & Beauty — fitness, dietician, cosmetics, etc. • Health Food — pre-packaged foods, supplements, etc. • Counselling and Therapy Services — mental health, speech, addition, etc. • Registered Health Services — Registered Practical Nurse, midwifery, etc. The WRSBC currently operates from the SDG Idea Factory. Should THE MUSEUM be successful in developing a plan to expand its facility, the WRSBC may need to vacate the Factory as early as August of 2025. In this case, the Innovation Arena could become the primary location for the Centre. STRATEGIC PLAN ALIGNMENT: This report supports A Vibrant Economy by undertaking industry business cases. As part of the 2019-2022 Strategic Plan, Council directed staff to foster a citywide network of incubators, accelerators, and co -working spaces by undertaking business cases for health/med-tech industries (among others). FINANCIAL IMPLICATIONS: Capital Budget — The recommendation would require an allocation of $450,000 from the Economic Development Investment Fund 2.0. Proposed Funding Allocation EDIF 2.0 Total allocation to support Health Innovation (Make It Kitchener 2.0) $10,000,000 Funding committed to date $ 8,500,000 Page 97 of 122 Proposed funding to support this space $ 450,000 Funding remaining for future allocation $ 1,050,000 Operating Budget — the proposed space would require an annual operating expense of $17,500 to cover CAM fees. Staff recommend consideration of this expense as part of the 2024 Budget process. Should it be determined that additional staff resources could be needed to best support this space, those could also be considered as part of a future budget. In the meantime, existing WRSBC and City Economic Development budgets would support the activation of this space. As the University of Waterloo has agreed to cover 50% of the leasehold improvement costs and 50% of the ongoing CAM fees, the proposed costs represent strong value to taxpayers. COMMUNITY ENGAGEMENT: INFORM — This report has been posted to the City's website with the agenda in advance of the council / committee meeting. CONSULT — as part of the development of Make It Kitchener 2.0, the community identified Health Innovation as a key sector for the City to invest in. This proposed investment supports this community direction. PREVIOUS REPORTS/AUTHORITIES: 1) DSD -20-178: Make It Kitchener 2.0 —Health Innovation Partnership & Business Case APPROVED BY: Justin Readman, General Manager Development Services ATTACHMENTS: Attachment A — Business Case: City Collaboration Space at UW Innovation Arena Page 98 of 122 'TW BUSINESS CASE I ! 4 "'„.,il 0- 0711Wi023 WRSBC HEALTH INNOVATION ARENA TABLE OF CONTENTS ExecutiveSummary................................................................................................................... 2 Background................................................................................................................................ 4 Vision........................................................................................................................................ Opportunity —The Business Case.......................................................................................... TheInvestment........................................................................................................................ 10 Conclusions & Recommendations........................................................................................ 12 MAKE IT KITCHENER SINCE 1854 - WRSBC INNOVATION ARENA Canada's health sector spending reached $331 billion dollars or $8,563 per person in 2022 (representing 12.2% of Canada's Gross Domestic Product for 2022)'. As the Canadian population continues to age, health sector spending will increase significantly. If per capita public health spending were to remain the same, local spending on publicly provided health care alone could double by 2041. As a result, opportunity exists locally to accelerate the growth of companies and jobs to service this growing demand and/or develop innovations which create more efficient service delivery. The University of Waterloo (in partnership with the City of Kitchener, Province of Ontario and Government of Canada) is currently developing the Innovation Arena - a new, state-of-the-art facility in Downtown Kitchener to significantly grow the local health innovation and medtech industries. The Innovation Arena is intended to be a communityof like-minded innovators, home to multiple member organizations. The Waterloo Region Small Business Centre can play a key role in enabling its clients access to the Innovation Arena community. As part of the City's $8.5 million investment in the Innovation Arena, the City has the ability to establish a new 5,000 square foot purpose-built space. Operated by the Waterloo Region Small Business Centre (WRSBC), this space could accommodate 40+ entrepreneurs and small businesses at any given time. These entrepreneurs would have an opportunity to- - Access programs and services of the WRSBC; - Access lab facilities within the Innovation Arena; - Build their business alongside entrepreneurs tackling similar challenges; and, - Progress to other acceleration programs. The estimated cost of leasehold improvements for the new purpose-built facility is $450,000 of which $386,000 is estimated for construction, $25,000 for furnishings and $39,000 for contingency. Ongoing common area maintenance costs for the collaboration space would be equally shared between the City of Kitchener and the University of Waterloo. By investing in this space, the City of Kitchener would realize the following economic impacts: • Support for non -tech based SMEs resulting in new companies, employment growth and economic diversification; • Retention of health sector expenditures in Kitchener -Waterloo -Cambridge • Health innovations driven by SMEs resulting in improved healthcare services for residents; and, • Enable future partnerships between the region's various health focused stakeholders including UW (Velocity), McMaster University, Waterloo Med Tech, Medical Innovation Xchange, and Grand River Hospital. 1 Source: Canadian Institute on Health Information, National health expenditure trends 2022 -Snapshot k1AKE IT ISITCH ENE R — SINCE 1854 -- EEEE=WageRP3WM WRSBC INNOVATION ARENA Most importantly, the new collaboration space would ensure all health -based entrepreneurs could access the Innovation Arena community. MAKE IT KITCHENER - SINCE 1854 — EEEE=WaggePF3WM WRSBC INNOVATION ARENA 4 MAKE IT KITCHENER 2.0 The City of Kitchener's economic development strategy —Make It Kitchener 2.0— identifies `Health Innovation' as a key area of focus for economic growth. It identifies an ambition to collaborate with industry and educational partners to become a global leader in the health industry. The strategy envisions supporting "Difference Makers" through the creation of spaces and programs that enable entrepreneurs to start, lead and scale new businesses, develop talent, and remain in the Region. To support investments in health innovation, City Council earmarked up to $10 million from EDIF 2.0. $8.5 million has been allocated to the overall UW Innovation Arena development. $1.5 million remains uncommitted and could be used to support an investment in this space. UW VELOCITY Velocity is a leading entrepreneurial and incubator program at the University of Waterloo. From idea to product development to commercialization, Velocity provides the knowledge, tools, lab space, mentoring and network that startups, scale ups and entrepreneurs require for commercialization and success. The Velocity program in Downtown Kitchener has evolved from software, to hardware, to medical technology and deep science. UW is recognized for their leadership in technology, entrepreneurship, programming, research excellence and innovation. Velocity's objective is to become a global leader for health innovation with a focus on deep science and medical technology companies. Deep science companies can be described as follows: • Life sciences/therapeutics/synthetic biology; • Medical devices, tools, and diagnostics; • Materials science, industrials, cleantech; and • Hardware & electronic devices. WATERLOO REGION SMALL BUSINESS CENTRE As a regional leader in the development of small and medium sized enterprises, the WRSBC serves thousands of entrepreneurs with the training and support necessary to start and grow successful businesses. From concept, through start-up and early growth stages, the WRSBC is a one-stop source for information, guidance, and professional advice on creating a successful business. The WRSBC will be responsible for the delivery of support services and programming in the Health Innovation Collaboration Space. MAKE IT ISITCH ENE R — SINCE 1854 -- EEEE=WagePP3WM WRSBC INNOVATION ARENA UW INNOVATION ARENA The University of Waterloo (UW), in partnership and collaboration with the City of Kitchener, is developing a new 90,000 square foot innovation facility focused on health innovation, medical technology and deep science on the UW Health Sciences Campus located in Kitchener's Downtown Innovation District (280 Joseph Street West). The new Health Innovation Arena, driven by the UW Velocity program, will include: • Refurbishment of a 90,000 square foot warehouse already owned by UW on the Health Sciences Campus; • The new home for UW's Velocity program expanding into 45,000 sq ft on the second floor,- * loor;• Multi -use biosafety, clinical instrumentation, product development and wet lab space for small and medium sized enterprises (SME's), entrepreneurs and innovators; and, • 45,000 square feet of space on the first floor to support the co -location of health innovation and medtech ecosystem partners. PARTNERSHIP BETWEEN THE UNIVERSITY OF WATERLOO AND THE CITY OF KITCHENER As part of the City's $8.5 million investment in the Innovation Arena, the City has the ability to establish a new 5,000 square foot purpose-built space. The City has the option to lease this space for a 10 -year term at $1 per year (with an option to renew for a subsequent term of 10 years). The City would need to cover 50% of the capital improvements and 50% of the ongoing Common Area Maintenance fees associated with this space. FUNDING PARTNERS To date, the following contributions have been earmarked to support the original buildout of the Innovation Arena: University of Waterloo $12.5M City of Kitchener $8.5M Government of Canada (Fedev) $6.5M Province of Ontario $7.5M Total Contributions $35M These investments are intended to support the overall building construction costs and the Velocity space (including wet lab facilities). They do not cover the costs of improvements to partner spaces, such as the space available to the City of Kitchener. MAKE IT ISITCH ENE R — SINCE 1854 -- EEEE=WageRF3WM WRSBC INNOVATION ARENA The City of Kitchener and the University of Waterloo share a vision to establish a leading health innovation ecosystem delivering support services and programming for small to medium sized enterprises (SMEs). While Velocity will primarily support tech, deep -tech and science -based businesses, the WRSBC can support a broad range of health -based entrepreneurs. Utilizing five thousand (5,000) square foot commercial space, the WRSBC would deliver the following: Programs & Training — provide early-stage business training (ex: business basics, Starter Company, Digital Service Squad) and curate health industry specific seminars with industry leaders; Advisory Services —evaluation of business ideas or concepts with health industry entrepreneurs resulting in detailed business plans moving the entrepreneur from research to testing to start-up phases; Hot Desk Space — provide physical space for individuals to launch their business, including works space, meeting space, etc.; Networking — facilitate collaborative opportunities for local entrepreneurs and small business owners to develop relationships with Velocity companies, UW researchers, mentors, experts, start-ups, and scale ups; Events— host events (ex: speaker series, showcases, hackathons, etc.) with local partners; Community Partners — provide opportunity for com m unity partners to connect with the Innovation Arena community through events, co -location, etc.; and, Collision of Ideas - facilitate the collaboration of technical and non-technical health professionals resulting in early adoption of technology by practitioners and clinicians, access to commercial markets for med-techs and engineers. Based on the WRSBC's current client base, it is anticipated that the following entrepreneurs/businesses would utilize this space: - Paramedical Services — acupuncture, massage therapy, chiropractic, etc. - Health, Wellness & Beauty — fitness, dietician, cosmetics, etc. - Health Food — pre-packaged foods, supplements, etc. - Counselling and Therapy Services — mental health, speech, addition, etc. - Registered Health Services— Registered Practical Nurse, midwifery, etc. MAKE IT K ITCH E N ER EEEE=WM SINCE 1854 WageRF3 WRSBC INNOVATION ARENA STAFFING Initially, this new space would be staffed by existing staff of the WRSBC and the City's Economic Development Division. As programming develops over time, including a greater understanding of demand for this space, the City may need to consider additional options for optimizing the potential of this space. This could include, for example, adding future program assistant and business advisor roles. MAKE IT KITCHENER - SINCE 1854 — ENEEMWageRPIRM WRSBC INNOVATION ARENA Canada's health sector spending reached $331 billion dollars or $8,563 per person in 2022 (representing 12.2% of Canada's Gross Domestic Product for 2022)2. As the Canadian population continues to age, health sector spending will increase significantly. If per capita public health spending were to remain the same, local spending on publicly provided health care alone could double by 2041. As a result, opportunities exist locally to accelerate the growth of companies and jobs to service this growing demand and/or develop innovations which create more efficient service delivery. In 2020, City Council considered a business case which outlined the future economic opportunity within the health innovation ecosystem (DSD -20-178). Key highlights include: • Demand in the health innovation sector is projected to increase by 180% over the next twenty (20) years driven by a growing population aged 65+, greater societal awareness of preventive health and wellbeing; • Kitchener's population aged 65+ spent $446M on health products and services in 2021 with projections reaching $802M by 2041; • University of Waterloo's Velocity program has incubated 400+ health tech businesses generating 2600+ jobs with total business investment of $1.3B; and, • UW's Velocity program is projected to support over 100 start-up and scale -up health tech companies in the next five years -,4000 post -secondary students graduate each year from health-related programs in the Kitchener -Waterloo region. The pool of educated graduates is the key com ponent to attracting and expanding the health innovation sector in Kitchener. OPPORTUNITY FOR THE WATERLOO REGION SMALL BUSINESS CENTRE With limited capacity and strict guidelines for applicants, the UW Velocity program is unable to fulfil the demand for business support services and programs in the health innovation sector. The UW Velocity program accepts on average only 20% of business applicants. The gap in health innovation programming has restricted the growth of small to medium-sized enterprises (SMEs) and non-OHIP health practitioners. The Waterloo Region Small Business Centre through the collaboration space in the UW Health Innovation Arena could achieve the following outcomes in the first year of activation: • Up to 200 business advisory service consultations with tech and non -tech health entrepreneurs; • Up to 100 business referrals from UW Velocity program and health sector partners; • Up to 25% occupancy of the co -working space including hot desks, labs, and collaborations spaces; • Up to 24 networking and education events; and, z Source: Canadian Institute on Health Information, National health expenditure trends 2022 -Snapshot k1AKE IT ISITCH ENE R — SINCE 1854 -- EEEE=WageRP3WM WRSBC INNOVATION ARENA • Up to 12 business development seminars and programs. As the collaboration space reaches the end of year five activation, with additional staff resources, the WRSBC projects it could achieve the following outcomes: • Up to 400 business advisory services consultations with tech and non -tech health entrepreneurs; • Up to 200 business referrals from UW Velocity program and health sector partners; • Up to 75% occupancy of the co -working space including hot desks, labs, and collaborations spaces; • Up to 48 networking and education events; and, • Up to 24 business development seminars and programs. MAKE IT ISITCH ENE R — SINCE 1854 -- MMMMMWagePF3WM WRSBC INNOVATION ARENA 10 The City of Kitchener and University of Waterloo have committed to the development of the health innovation collaboration space, as part of the Health Innovation Arena partnership, dedicated to the development and retention of health sector SMEs, as follows: TERMS OF LEASE AGREEMENT: 280 JOSEPH ST. WEST — UNIT #2A(5000 SQ. FT.) The City of Kitchener has the ability to enter into a lease agreement with the University of Waterloo for a 10 -year term with an option to renew for an additional term of 10 years. The first term lease rate would be $1 annually for the initial 10 -year term, and $1 annually for the optional 10 -year extension. The City of Kitchener would be responsible for the 50% of the capital costs to fit -up the 5,000 square foot space. Annually, the City of Kitchener would be responsible for 50% of the common area maintenance (CAM) including, but not limited to, electricity, natural gas, water, and maintenance, with these costs to be determined when the Innovation Arena is built out. As occupancy is expected in Q3 2024, CAM and operating costs will likely be considered as part of the 2024 Budget. The University of Waterloo would be responsible for the remaining 50% of CAM costs for the space. PROPOSED LEASEHOLD COSTS AND FUNDING: 280 JOSEPH ST. WEST — UNIT #2A The following is a cost and funding summary based on the competitive bid price submitted to the University of Waterloo by Melloul-Blamey Construction Inc. (September 2022) for the proposed leasehold improvements for Unit #2A (5,000 square feet): Proaosed Leasehold Construction Costs Partitions, doors, glazing, finishes, washroom, kitchenette $385,390 Contingency (10%) $ 39,610 Furnishings $ 25,000 Total Leasehold Costs $450,000 As a result of inflationary pressures and supply chain challenges on construction projects a contingency of 10% has been incorporated. Proposed Funding Allocation EDIF 2.0 Total allocation to support Health Innovation (Make It Kitchener 2.0) $10,000,000 Funding committed to date $ 8,500,000 Proposed funding to support this space $ 450,000 Funding remaining for future allocation $ 1,050,000 UW will be the Project Manager for the space and Melloul Blarney will be the contractor. Fit out costs per sq ft of $85 per sq ft compare favourably to industry middle range buildouts of $81-135 per sq ft. MAKE IT ISITCH ENE R — SINCE 1854 -- ENEEMWageRF3 "M WRSBC INNOVATION ARENA PROPOSED PROGRAM DELIVERY 11 Initially, the Waterloo Small Business Centre will oversee program delivery including staff to oversee the space, with support from the City's Economic Development Division. As much of the WRSBC funding is dependent on grants from multiple levels of government, should the WRSBC experience a decrease in funding support, the City may have to increase programming supports to the space. However, given the WRSBC's ability to deliver services virtually and utilizing online training resources, it is possible for the WRSBC to support use of the space with limited human resources. MAKE IT KITCHENER - SINCE 1854 — age WoRM WRSBC INNOVATION ARENA 12 Based on the projected growth in health care spending across Canada, opportunity exists for local company and job growth. While Velocity will support growth of tech -based health companies, opportunity exists for the City to enable access to the Innovation Arena to a broader diversity of health -focused entrepreneurs. The WRSBC is well positioned to provide modest training and oversight supports to enable a high volume of use by local entrepreneurs. Given that the University of Waterloo will be share in 50% of the buildout costs and CAM fees, the proposed investment represents a modest and sound use of tax -payer funding. Based on the foregoing, staff recommend entering into a lease agreement with the University of Waterloo to secure the space, and an initial investment of $450,000 to outfit the proposed space. MAKE IT ISITCH ENE R — SINCE 1854 -- age PoW 'Staff Report r,. i11k Infrastructure Services Department www.kitchener.ca REPORT TO: Finance and Corporate Services Committee DATE OF MEETING: August 14, 2023 SUBMITTED BY: Greg St. Louis, Director, Gas & Water Utilities, 519-741-2600 ext. 4538 PREPARED BY: Khaled Abu-Eseifan, Manager, Gas Supply and Engineering, 519-741- 2600 ext. 4826 WARD(S) INVOLVED: All Wards DATE OF REPORT: August 4, 2023 REPORT NO.: INS -2023-334 SUBJECT: 2023/2024 Natural Gas Rates RECOMMENDATION: That the supply component of the natural gas rate be decreased to 16.70 cents per cubic meter from 20.85 cents per cubic meter for system gas customers of Kitchener Utilities effective November 1, 2023; and, That Kitchener Utilities' natural gas variable and fixed delivery rates be approved as proposed in report INS -2023-334 - Attachment A, for all Kitchener delivery customers effective November 1, 2023; and further, That the supply rate of natural gas be reviewed quarterly against market conditions and necessary changes to be brought forward for Council approval. REPORT HIGHLIGHTS: • The purpose of this report is to provide an update and recommendations for the natural gas supply and delivery rates of Kitchener Utilities for the remainder of 2023 and 2024. • The key finding of this report is that the supply rate is recommended to decrease from 20.85 cents per cubic meter to 16.70 cents per cubic meter to respond to lower market prices in updated forecasts. The report also recommends increasing the delivery rate components as proposed in attachment A; to cover various capital, operations, and financial requirements. • The financial implications to Kitchener Utilities residential customers will be savings of approximately $53.00 or 6% in 2024 compared to 2023. • This report supports the delivery of core services. BACKGROUND: Kitchener Utilities (KU) is committed to delivering natural gas using a rate setting approach that focuses on rate stability for our customers. We follow the Council endorsed Gas Purchase Policy for the procurement of natural gas. The policy outlines how much of our natural gas portfolio can be purchased in advance and on the spot market. It provides the ability to blend our natural gas rate with fixed and market price natural gas. The blending of fixed and market price natural gas is used to reduce volatility in prices to keep rates stable for customers. It is also used to respond *** This information is available in accessible formats upon request. *** Please call 519-741-2345 or TTY 1-866-969-9994 for assistance. Page 112 of 122 to significant changes in market prices within a reasonable time frame. This is a key feature which softens spikes in market prices and provides longer range rate stability while allowing KU to respond to long term sharp market changes. Other natural gas utilities, regulated by the Ontario Energy Board, purchase natural gas on the market and adjust rates quarterly, due to the volatility of natural gas. This strategy provides rates that are more reflective of market prices, but also includes more frequent rate fluctuations. Kitchener Utilities last natural gas rate change was in January 2023. At that time, the supply rate was decreased with a plan to review the prices more frequently due to the anticipated volatility in market prices and delivery rates were increased. This report aims to revise the rates based on updated market conditions and the requirements to deliver safe and reliable natural gas for Kitchener Utilities customers. Kitchener Utilities is in a very good storage position and the proposed changes aim to timely adjust rates to benefit customers, avoid significant rate spikes and ensure reasonable rates are maintained for longer periods of time. REPORT: Kitchener Utilities natural gas rates have two components: gas supply, and gas delivery. The gas supply program is responsible for the purchase of the gas commodity and transportation of natural gas to Kitchener and is a pass-through cost program. The delivery program is responsible for delivery of natural gas to customers. This includes billing, meter reading, capital, maintenance, and operating costs of the distribution system. The following are key highlights of this natural gas rate change report: • Natural gas supply rate decreases for system gas customers; • Delivery rate increases as proposed in Attachment A; • With the proposed rate changes, an average residential customer will see an overall rate decrease of approx. $53.00 or 6% for the period from November 1 st, 2023 to October 31 st 2024 compared with the current rates. Gas Supply: The natural gas market prices usually fluctuate with supply, demand, and weather factors. Kitchener Utilities relies on its purchasing policy to create a blended portfolio of hedging (fixed price contracts) and market price purchases. Along with the purchase policy, KU relies on the stabilization reserve to absorb sudden price increases and soften rate spikes. In 2023, the supply rate was set to maintain the stabilization reserve in anticipation of high volatility in market prices. Actual market prices were lower than projected and the stabilization reserve is forecasted to be over the maximum limit by the end of 2023. As the supply program is a pass -though -cost program, the rate should be reduced to benefit customers. The recent dip in market prices is forecasted to be short lived and prices are projected to increase in 2024. These conditions indicate the need to reduce the supply rate in 2023 while maintaining the stabilization reserve balance at the maximum limit at the end of 2024 given the uncertainty in market prices and the desire to avoid sudden rate shocks. This would provide financial benefits to customers as well as sufficient funds in the stabilization reserve to absorb market volatility and maintain rate stability. Depending on actual market prices, the ability of KU to continue to secure reasonably priced deals and actual gas consumption volumes, the supply rate should be reviewed frequently and changed as needed subject to Council approval. Therefore, staff recommends the following: Page 113 of 122 • Decrease the supply rate from 20.85 cents per cubic meter to 16.70 cents per cubic meter effective November 1St, 2023, • Maintain the stabilization reserve at the maximum limit at the end of 2024, • Continuously monitor market prices and recommend changes to supply rate if needed. Figure 1 below shows historical and forecasted supply rate changes for Kitchener Utilities compared with market prices and Enbridge rates. KU's gas supply rate continues to be lower than Enbridge's gas supply rate for 2023. The forward market prices are provided by KU's consultants. These consultants are natural gas subject matter experts who are hired to provide natural gas market analysis, forecasts, gas models and assist in purchasing KU's natural gas portfolio. 50.0 45.0 40.0 35.0 30.0 L_ 25.0 ai Q 4` 20.0 C v 15.0 U 10.0 5.0 0.0 NCS IVIarKet Price VS KU GaS Kate VS En ridge GaS Kate W M O -1 (14 M 1:* Ln l0 r� W M O r -I N M RI U) (D r- W M O .--i N M 1:* U) l0 I- Q) al O O O O O O O O O O — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 KU Gas Rate - cents per m3 — — — — Enbridge Gas rate - cents per m3 Market Figure 1: Natural gas supply rates comparison Gas Delivery: There are two components to the delivery charges: a daily fixed charge, and a variable rate. There are four Delivery Rate Groups: M1, M2, M4 and M5, (complete definitions are in Attachment A). These rates service customers of different volumetric requirements. Delivery rates are usually changed in January; however, KU staff recommends changing delivery rates this time in conjunction with the supply rate starting November 1St, 2023. This would support customer preference for rate stability by combining the rate changes and avoid confusion from consecutive rate changes. The proposed delivery components of the natural gas rates starting November 1St, 2023, are shown in Attachment A. The key drivers of delivery rate changes are the following: Page 114 of 122 Market Forward market responsive ; � policy price 1 1 ' ' 1 i 11 1 PT V 1 1 ' 1 1 1 m I 14# W M O -1 (14 M 1:* Ln l0 r� W M O r -I N M RI U) (D r- W M O .--i N M 1:* U) l0 I- Q) al O O O O O O O O O O — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 r-1 KU Gas Rate - cents per m3 — — — — Enbridge Gas rate - cents per m3 Market Figure 1: Natural gas supply rates comparison Gas Delivery: There are two components to the delivery charges: a daily fixed charge, and a variable rate. There are four Delivery Rate Groups: M1, M2, M4 and M5, (complete definitions are in Attachment A). These rates service customers of different volumetric requirements. Delivery rates are usually changed in January; however, KU staff recommends changing delivery rates this time in conjunction with the supply rate starting November 1St, 2023. This would support customer preference for rate stability by combining the rate changes and avoid confusion from consecutive rate changes. The proposed delivery components of the natural gas rates starting November 1St, 2023, are shown in Attachment A. The key drivers of delivery rate changes are the following: Page 114 of 122 • Additional resources that are needed to meet Bill 93, Getting Ontario Connected Act, 2022 requirements, • A significant increase proposed by Enbridge to its rate that is applied to Kitchener Utilities as part of its rebasing application (2024-2028) submitted to the Ontario Energy Board (OEB). KU staff are intervening in the OEB proceeding and revising Enbridge contract parameters to reduce the impact of the proposed increases, • Additional funding to support Kitchener Utilities energy transition plans, • Critically low delivery stabilization reserve that should be increased to mitigate financial risks to the gas utility, • Inflationary increases to operating and capital expenditures. It is anticipated at this time that there will be no further delivery rate change in January 2024. Comparison with Enbridge: For an average system gas residential (Ml) customer, the total KU gas bill cost in 2023 is forecasted to be 12% lower than the cost of similar customer in Enbridge franchise area. Enbridge is proposing a significant increase to its M1 rates in 2024 however, a comparison for 2024 cannot be achieved now as Enbridge's supply and delivery rates have not been finalized yet. STRATEGIC PLAN ALIGNMENT: This report supports the delivery of core services. FINANCIAL IMPLICATIONS: For an average system gas residential (M1) customer consuming 2,000 cubic meters annually, the proposed natural gas rates result in a decrease in the overall annual bill by approx. $53.00 for the period November 1St 1, 2023, to October 31St, 2024. This excludes the Federal Carbon Charge. The increase in delivery rates is necessary to mitigate financial risks to the delivery stabilization reserve. The stabilization reserve balance is forecasted to be below the 2023 budget estimate. This reserve is needed to absorb variances in revenues due to weather factors, (colder weather increases revenue and warmer weather decreases revenue) and to maintain rate stability through out the year. The 5 -year operating budget projection for gas delivery is presented in Attachment B. The natural gas supply stabilization reserve balance is forecasted to be higher than the 2023 budget estimate and therefore, a decrease in the supply rate intends to keep the balance towards the maximum benchmark of the reserve in 2024. The supply stabilization reserve is needed to absorb fluctuations in market prices and soften rate spikes. Due to uncertainty and volatility of gas markets, this reserve should be at the maximum balance to avoid rate shock for KU customers. The 5 -year operating budget projection for gas supply is presented in attachment C. Kitchener Utilities supports the Waterloo Region Energy Assistance Program. This program offers support to customers facing challenges paying their utility bills. The program is administered by the Region of Waterloo and offers support for both electricity and natural gas bills. Page 115 of 122 COMMUNITY ENGAGEMENT: INFORM - Kitchener Utilities will work with the Corporate Communications and Marketing Division to ensure that the rate change details are included in the Council Key Decisions media brief. A bill insert will be distributed with utility bills along with posting information on the Kitchener Utilities' and City websites. An on -bill message will also appear on October 2023 natural gas bills. This report has been posted to the City's website with the agenda in advance of the council / committee meeting. PREVIOUS REPORTS/AUTHORITIES: • INS -2022-486: 2023 Natural Gas Rates APPROVED BY: Denise McGoldrick, General Manager Infrastructure Services. ATTACHMENTS: Attachment A — Natural Gas Rates Attachment B — 5 -year operating budget projection — Gas Delivery Attachment C — 5 -year operating budget projection — Gas Supply Page 116 of 122 APPENDIX A CORPORATION OF THE CITY OF KITCHENER NATURAL GAS GENERAL SERVICE RATE M1 Applicability To residential and non -contract commercial and industrial customers that consume less than 50,000 m3 per year. Rate Daily Fixed Charge And $ .7600 SUPPLY COMMODITY VARIABLE DE LIVERY NET RATE ¢/m3 ¢/m3 ¢/m3 16.7000 10.7371 27.4371 Meter Readines Gas consumption by each customer under this rate schedule shall be determined by periodic meter readings, provided that in circumstances beyond the control of the Corporation, such as strikes or non -access to a meter, The Corporation may estimate the monthly consumption between the meter readings and render a monthly bill to the customer. Effective November 1, 2023 Policv Relatine to Terms of Service 1) Gas purchased under this rate schedule shall not be resold, directly or indirectly by the customer, unless resold as "motor vehicle fuel gas", as that term is defined in Ontario Regulation 805/82. 2) Customers who temporarily discontinue service during any twelve consecutive months without payment of the monthly fixed charge for the months in which the gas is temporarily disconnected shall pay for disconnection and reconnection. Page 117 of 122 CORPORATION OF THE CITY OF KITCHENER NATURAL GAS GENERAL SERVICE RATE — M2 Applicability To residential and non -contract commercial and industrial customers that consume 50,000 m3 and more per year. Rate Daily Fixed Charge And $2.4500 SUPPLY COMMODITY VARIABLE DELIVERY NET RATE RATE ¢/m3 ¢/m3 ¢/m3 16.7000 9.5023 26.2023 Meter Readings Gas consumption by each customer under this rate schedule shall be determined by periodic meter readings, provided that in circumstances beyond the control of the Corporation, such as strikes or non -access to a meter, The Corporation may estimate the monthly consumption between the meter readings and render a monthly bill to the customer. Effective November 1, 2023 Policy Relating to Terms of Service 2) Gas purchased under this rate schedule shall not be resold, directly or indirectly by the customer, unless resold as "motor vehicle fuel gas", as that term is defined in Ontario Regulation 805/82. 3) Customers who temporarily discontinue service during any twelve consecutive months without payment of the monthly fixed charge for the months in which the gas is temporarily disconnected shall pay for disconnection and reconnection. Page 118 of 122 CORPORATION OF THE CITY OF KITCHENER NATURAL GAS FIRM INDUSTRIAL AND COMMERCIAL CONTRACT RATE — M4 Applicability To a customer who enters into a contract for a minimum term of one year, that specifies a daily contracted demand (CD) as follows: Between 2,400 m3 and 140,870 m3. Rate 1. Bills will be rendered monthly and shall be the total of i) A Fixed Demanc ii) A Variable Deli iii) A Monthly Gas Charge: First 8,450 m3 of the daily contracted demand, 67.9000 ¢/m3 Next 19,700 m3 of the daily contracted demand, 30.8000 ¢/m3 All m3 over 28,150m3 of the daily contracted demand, 16.8000 ¢/m3 very Charge (incl. storage): First 422,250 m3 delivered per month 2.0000 ¢/m3 Next volume equal to 15 days use of CD 2.0000 ¢/m3 Remainder of volumes delivered in the month 2.0000 ¢/m3 2. Over -run Charge Authorized overrun gas is available provided that it is authorized by the Corporation in advance. The Corporation will not unreasonably withhold authorization. Overrun means gas taken on any day in excess of 103% of contracted daily demand. Authorized overrun will be available April I through October 31, and will be paid for at the rate of 4.5813 ¢/m3 for the delivery and, if applicable, the federal carbon charge and the total gas supply rate of 16.70 ¢/m3. Unauthorized overrun in any month shall be paid for at the rate of 9.2371 ¢/m3 for the delivery and, if applicable, the federal carbon charge and the total gas supply charge for system -supplied volumes at the rate of 16.70 ¢/m3. 3. Minimum Annual Charge In each contract year, the customer shall purchase from the Corporation or pay for a minimum volume of gas equivalent to 150 days use of contracted demand. Overrun gas volumes will not contribute to the minimum volume. In the event that the customer shall not take such minimum volume, the customer shall pay an amount equal to the deficiency from the minimum volume times a rate of 2.497 ¢/m3, and if applicable, a total gas supply charge of 16.70 ¢/m3. In the event that the contract period exceeds one year, the annual minimum volume will be pro -rated for any part year. Effective November 1, 2023 Policy Relating to Terms of Service Gas purchased under this rate shall not be resold, directly or indirectly by the customer. Page 119 of 122 CORPORATION OF THE CITY OF KITCHENER NATURAL GAS INTERRUPTIBLE INDUSTRIAL AND COMMERCIAL CONTRACT RATE — M5 Applicability To a Customer who: A) Enters into a contract for a minimum term of one year that specifies a daily contracted demand between 2,400 m3 and 140,870 m3 inclusive and, B) Has an alternate fuel supply and combustion system available. Rate 1. The price of all gas delivered shall be determined on the basis of the following schedules: i) Monthly Fixed Charge $750.00 a. and ii) Delivery Charge (incl. storage): Dailv Contracted Demand Level (CD 2,400 m3 < CD < 17,000 m3 3.5539 ¢/m3 17,000 m3 < CD < 30,000 m3 2.7611 ¢/m3 30,000 m3 < CD < 50,000 m3 2.6859 ¢/m3 50,000 m3 < CD < 70,000 m3 2.6332 ¢/m3 70,000 m3 < CD < 100,000 m3 2.5955 ¢/m3 100,000 m3 < CD < 140,870 m3 1 2.5584 ¢/m3 iii) A Monthly Gas Supply Charge: Supply Commodity 16.7000 ¢/m3 2. Over -run Charge Overrun gas is available provided that it is authorized by the Corporation in advance. The Corporation will not unreasonably withhold authorization. Overrun means gas taken on any day in excess of 105% of contracted daily demand. Unauthorized overrun gas taken in any month shall be paid for at the rate of 10.7371 ¢/m3 for the delivery and, if applicable, the federal carbon charge and the total gas supply charge for system -supplied volumes at the rate of 16.70 ¢/m3. Unauthorized Overrun Non -Compliance Rate: Unauthorized overrun gas taken any month during a period when a notice of interruption is in effect shall be paid for at the rate of 234.72 ¢/m3 ($60 per GJ) for the delivery. 3. Minimum Annual Charge In each contract year, the customer shall purchase from the Corporation or pay for a minimum volume of gas equivalent to 150 days use of contracted demand. Overrun volumes will not contribute to the minimum volume. In the event that the customer shall not take such minimum volume, the customer shall pay an amount equal to the deficiency from the minimum volume multiplied by 4.0299 ¢/m3 for the delivery charge and if applicable, a gas supply charge of 16.70 ¢/m3. Effective November 1, 2023 Policy Relatine to Terms of Reference Gas purchased under this rate shall not be resold, directly or indirectly by the customer. 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