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HomeMy WebLinkAboutDTS-08-083 - Charles & Benton Parking Structure Business Casedevelopment & Technical Services Report To: Finance & Corporate Services Committee Date of Meeting: June 16, 2008 Submitted By: Rob Browning Prepared By: Rob Browning, Hans Gross, Dan Chapman, Rod Regier, John McBride Wards}Involved: West-Victoria Park Ward (6) Date of Report: June 11, 2008 Report No.: DTS 08-083 Subject: Charles & Benton Parking Structure Business Case RECOMMENDATIONS: That the development of a 500 space above ground parking structure on an existing City owned surface parking lot at the north west corner of Charles and Benton Streets be approved; and further, That the consultant selection process be waived and that the firm of Read Jones Christoffersen be retained to modify the existing design of a parking structure for this site; and further, That ground floor retail be included in the design of this structure on the Benton Street frontage; and further, That a Letter of Intent be agreed to by the Province of Ontario and the City of Kitchener outlining the commitment of each organization to this project, subject to the satisfaction of the City Solicitor. EXECUTIVE SUMMARY: The consolidation of three Provincial court facilities into one development on the block bound by Frederick Street, Weber Street, Scott Street and Duke Street will result in the development of a 340,000 sq ft court building and bring new employment to the core. The Province will supply 290 parking spaces on site for staff and have agreed to contribute $6,475,000 as cash in lieu payment for the 185 remaining spaces required to meet the parking requirements of the zoning bylaw. The estimated number of spaces have been based on initial design concepts and will be refined at the site plan submission stage. In addition, approximately 370 existing surface parking spaces will be lost due to the development and a portion of them will need to be accommodated in a new facility within a reasonable distance. Construction of the new courthouse will begin at the end of 2009 or early in 2010 and is contingent on the City being able to assist in accommodating the parking needs of existing and future customers of this site. A number of potential parking options were considered to address this demand and the preferred option is to construct a 500 space above ground structure on a City owned surface parking lot at the north west corner of Benton Street and Charles Street. Intensification options were considered, including the provision of ground floor retail along the Benton Street frontage and allowing for the future development of a residential or office use above the structure. To assist in determining if greater intensification is feasible, the City's real estate provider, Coldwell Banker Peter Benninger Realty, was retained to gauge the market for this type of development. Their analysis indicated that while ground floor retail is reasonable, the market for residential and office uses above the structure in the future was not strong, and the cost and risk that the City would need to incur could not be justified. A functional design and tender package had been prepared in 2002 in anticipation of constructing this garage at that time. Due to cost overruns as a result of the tender, it was never built, but the design with minor modifications is still reasonable and can be built within the time lines required to satisfy the demand for parking from the future courthouse site. The firm of Read Jones Christoffersen, who were the lead consultants on the original design, are recommended to continue with this project and that the consultant selection process be waived. Their intimate knowledge of the design, the availability of drawings and their commitment to completing a project started a number of years ago will prove to be the most efficient approach. Funding for this project will be a combination of the cash in lieu payment from the Province along with a debenture for the remaining costs. BACKGROUND: The Province has announced that a new consolidated courthouse will be developed on lands bounded by Frederick Street, Weber Street, Scott Street and Duke Street in an area that is currently used for surface parking. The Province will develop approximately 290 parking spaces underground, but will still require an additional 185 spaces to meet our Zoning Bylaw parking requirements. They have agreed to contribute $6,475,000 in cash in lieu payments to offset this parking shortfall. In addition, approximately 370 existing surface parking spaces will be lost from the development of the Courthouse, which will need to be accommodated within reasonable proximity. 2 REPORT: Parking Demand The Province of Ontario has been searching for a suitable site to construct a new Courthouse which will consolidate three courthouses into one facility. In February, staff were advised that the preferred site was one currently owned by the CORA Group and was bounded by Frederick Street, Weber Street, Scott Street and Duke Street. The Ministry of the Attorney General MAG) wanted the availability of 690 spaces for their staff and clients. Many of these only need to be hourly parking. The Province was advised that fora 340,000 square foot office building, they would require approximately 475 parking spaces to satisfy the City's zoning by-law. Certainly from staff's perspective, there is room on this site to construct these spaces and probably more. However, the Province advised that the MAG would construct 290 spaces under the courthouse which would be utilized only by MAG staff due to security concerns and would be willing to pay cash in lieu for 185 spaces as per city policy. This payment would only occur if the City can provide the 185 spaces within 300 m of the site. They would also like the city to confirm that there was the availability of approximately 200 other hourly spaces to achieve the 690 parking space target. Should the Province decide to increase the floor area for the court house and additional parking is required as per the zoning by-law, the Province would have to make application for a variance to reduce the amount of parking required. Staff would support this application. The Province has stated definitively that they will provide not more than 290 parking spaces on site and their cash in lieu payment will be $6,475,000. For reference, it should be noted that the Province is exempt from local regulations. In this circumstance, the Province has been very fair in the discussions. The City's cash in lieu policy now sets the rate at $35,000 per space. The Province would pay the City $6,475,000. Staff have reviewed the parking supply within a 300 m radius of the site and believe there are 200 other hourly parking spaces available for use to meet their short term client demand. Should the City not be able to provide the parking as stated above, then the Province could move to the next preferred site. Staff are not aware of where that site is, but it is not within Downtown Kitchener and could result in the closure of both existing court houses and the movement of the ancillary jobs that support them. We have also been made aware that there is a condition in the deal between MAG and CORA that the 370 spaces now utilized on the CORA site need to be supplied elsewhere in the general area to accommodate their client base. CORA can accommodate a portion of these spaces within their existing parking facilities, but will require 200 monthly spaces in the proposed Charles and Benton parking garage to meet their contractual obligations with existing tenants. They have committed to a 20 year lease for 200 monthly parking spaces at full market value in the proposed structure. 3 Parking Options A number of options have been investigated including: 1. Advise the Province that the City cannot provide the parking that they require 2. Convince the Province to intensify the development and construct more parking 3. Construct a 500 space parking garage at Charles & Benton Streets utilizing the cash in lieu payment from the Province and seek other private sector investors 4. Construct a 500 space parking garage at Charles & Benton Streets utilizing the cash in lieu payment from the Province and borrow the balance over a period of time 5. Same as option 4 and construct the structure with enough strength to support office or residential development in the future on top 6. Sell the property at Charles and Benton Streets to a private developer with covenants about constructing the parking facility All options were considered and evaluated and options 4 and 5 were deemed to be worthy of further consideration. Intensification Options Two options were investigated in an attempt to intensify this development with the addition of uses other than parking for this site. These included the provision for a future office, commercial or residential component above the parking structure and a retail or commercial component at grade on the Benton Street frontage of the building. The provision for additional floors of office or residential uses above the parking structure will allow the City to maximize the use of the land area, generate future assessment and maintain a 24 hour presence depending on use). This is supportive of our growth strategy to intensify development in the core and bring residential uses to the Downtown. If built separately, it would not impact the construction time lines for development of the parking structure. However this approach is not without risk. • To add additional "structural support" within the parking structure to accommodate two floors of residential use and one additional floor of parking which would be constructed in the future would add approximately a 10% premium to the structure or about $1,600,000. If additional floors were desired, the premium would be greater. • Time does not permit the development of commercial or residential designs if we are to have this structure operational in time to accommodate the development of the Courthouse site. The City would need to estimate what the future development might look like and what additional structural elements would be required in order to build the supporting structure today. The addition of floors in the future to an existing and operating garage will be disruptive and result in the temporary loss of spaces. 4 • The City will carry the capital cost of overbuilding the parking structure until such time that a developer is willing to add additional floors. The City would need to recover the cost of increased structural support (ie $1,600,000) at that time. • Building code changes that are implemented before an additional use is built could add costs or even make the structure unsuitable for extra floors. To address these questions, the City's real estate provider, Coldwell Banker Peter Benninger Realty, was retained to do a market analysis on the feasibility of providing both ground floor retail and well as an office, commercial or residential component on top of the structure in the future. The results of their analysis have indicated that there is not a strong demand for either office, commercial or residential development above the parking structure. Given the challenging commercial market and the abundance of high density residential development opportunities that exist in downtown Kitchener, it is felt that an investment in enhancing the parking facility at this point would be largely speculative and highly risky. As such, it is recommended that the City not proceed with these enhancements at this time. With regards to the street fronting commercial space on Benton Street, it is felt that the spaces could be attractive to a wide range of users. It is recognized that creating additional commercial space in a market that currently contains surplus space raises an element of risk. However, if marketing of the space were to begin early in the design/construction process, then it is reasonable to expect the space to be leased when the facility opens. Engineering Proposal When the Charles & Benton Garage was designed and tendered in 2002, it came back considerably over budget and the tender was cancelled. The design of the structure was carried out by the firms of Read Jones Christoffersen (RJC) and the architect was the firm of Diamond and Schmitt. Considerable effort went into the design to ensure that it was supportive of major structures in the core and would aesthetically be compatible with surrounding buildings. A few elements of the design contributed to the excessive costs and as part of the upgrading of the design, alternate materials or processes will be chosen to minimize the costs while still building a functional, but pleasing structure that will enhance this portion of the core. In determining the budget for this structure, RJC was contacted for input based on their recent experience with other parking structures. They also contacted one of the firms that had previously bid on this design, and they both offered the opinion that the funds allocated should be sufficient to build the structure that was tendered in 2002. Recent City experience with the Centre Block project also suggests that the garage cost estimates are in line with what has been budgeted. RJC has submitted a proposal to complete the work under the same terms and conditions as had previously been approved in the Nov 8, 2001 contract. The work will include: Update all drawings and specifications to reflect the 2006 Ontario Building Code. There have been significant changes to the seismic loading and design provisions for structures. 5 The geotechnical parameters defined in the code have changed and will require an interpretation based on the previous geotechnical data. Reconsider those elements of the building that were identified as potential cost saving measures and incorporate those elements that are deemed appropriate into the design. Provide tendering and contract administration services as had previously been negotiated. Their fee proposal of $309,500 for the above work is based on the same percentage of the construction budget as had been previously negotiated in the earlier project for those aspects of the project that had not yet been completed or required reworking because of legislated changes. Considerable savings in both time and money will be achieved in using the same engineering and architectural firms to carry on with this project. Their intimate knowledge of the design, the availability of drawings and their commitment to completing a project started a number of years ago will prove to be the most efficient approach. It is on this basis that staff are recommending that the consultant selection process be waived and that the firm of Read Jones Christoffersen be retained to modify the existing design of a parking structure for this site. Time Constraints One significant advantage of constructing a parking garage on this site, in addition to partially accommodating the needs of the Courthouse, is that a garage had previously been identified for this site and a design and tender had been prepared. The Province needs to start construction on their new Courthouse by the end of 2009. That is an extremely tight schedule to permit the City to develop any meaningful parking alternatives to meet their needs, those of existing parkers displaced by the construction of the courthouse as well as existing demands in this portion of the Downtown. Since a design, with relatively minor modifications, is essentially complete and ready to tender, we anticipate the following time frame for development. June 2008 -Consultant selection September 2008 -Tender project October 2008 -Award tender November 2008 -Construction begins November 2009 -Structure completed and operational This time frame, while tight, is achievable provided that we start immediately. It is also the only scenario which will permit the construction of a garage to meet the Province's schedule. Any significant changes to the previously approved design or trying to incorporate additional uses other than the retail component at the time of construction will jeopardize these time frames. 6 FINANCIAL IMPLICATIONS: The attached business case fully outlines the anticipated cost of construction along with projected revenues and expenses. While it is based on the knowledge of both garage designers and contractors who had previously bid on this structure, until a tender is let, the exact price will not be known. Work in support of this development is in addition to the actual construction budget and would result in the following total budget: Construction ~ $30,000 per space Engineering/Architectural fees Surrounding infrastructure improvements, Parking equipment Public art ~ 1% Project management ~ 1 $15,000,000 $309,500 sidewalks, laneway, lighting $200,000 $190,500 $150,000 $150,000 Total $16,000,000 Negotiations with the Province have resulted in a commitment to provide $2 Million in funding upon the Province waiving its conditions (anticipated to be within the next 60 days) in the Agreement of Purchase and Sale negotiated with the Vendor of the proposed courthouse site. Should the Province not apply and receive its building permit for this location by December 1, 2009, the Province will remit to the City on semi-annual basis, the amount of carrying charges of the balance until such time as payment is made. COMMUNICATIONS: Time frames to complete this project are very tight. Since this design had previously been through an extensive public consultation process and approved by Council, it is proposed to develop a modified design to address a number of issues and present that design to the KDBA as representative of the Downtown merchants, before bringing forward the final design for Council approval in early September 2008. CONCLUSION: The consolidation of the Provincial Courts within Downtown Kitchener is an important element of our community for which we recommend support. While the Province is supplying a portion of their parking needs on site, they are also contributing in lieu payment towards construction of sufficient parking nearby that will satisfy their needs as well as the parking needs of others. Long term parking commitments by landowners whose parking is being displaced for the development of the Courthouse will ensure a revenue stream over the life of the debenture. A structure in this location will also partially assist in meeting the demands of other users in the area. 7 A financial contribution by the City will be required to support this development initially, but increased assessment growth as a result of these developments will help to offset this initial contribution. It is on this basis that it is recommended that Council approve the development of a 500 space above ground parking structure on an existing City owned surface parking lot at the north west corner of Charles and Benton Streets. Rob Browning General Manager, Development & Technical Services Hans Gross Director, Project Administration & Economic Investment John McBride Director of Transportation Planning Dan Chapman General Manager, Financial Services Rod Regier Executive Director Economic Development 8 JUNE 11, 2008 Development & Technical Services Business Case Charles & Benton Parking Structure ~~ ~~r ~~~~ ~~~~~ ~~v ~~~~ ~~~~ ~ s ,.. Template by Project Administration July 2002 Revised July 2007 Table of Contents Executive Summary .................................................................................................................... 3 Background .................................................................................................................................. 4 Problem l Opportunity ...................................................................................................................................................................................................4 Current Situation ...........................................................................................................................................................................................................4 Project Description ...................................................................................................................... 6 Project Description ........................................................................................................................................................................................................6 Objectives ......................................................................................................................................................................................................................6 Scope ............................................................................................................................................................................................................................. 6 Stakeholders ..................................................................................................................................................................................................................7 Strategic Alignment ..................................................................................................................... 8 Environment Analysis .................................................................................................................. 9 Project Risk Assessment .......................................................................................................... 12 Risk of Project and each Alternative (Not including Status Quo) ..............................................................................................................................12 Risk of Not Proceeding with Project (Status Quo) .....................................................................................................................................................13 CostlBenefit Analysis ................................................................................................................ 14 Quantitative Analysis -Financial Cost &Benefit :......................................................................................................................................................14 Qualitative Analysis -Non-Financial Benefits &Costs :.............................................................................................................................................16 Assumptions ................................................................................................................................................................................................................16 Conclusions .................................................................................................................................................................................... 17 2 Charles 8~ Beaton Parking Structure The consolidation of three provincial court facilities into one development on the block bound by Frederick Street, Weber Street, Scott Street and Duke Street will result in the development of a 340,000 sq ft court building and bring new employment to the core. The Province will supply 290 parking spaces on site for staff and have agreed to contribute $6,475,000 as cash in lieu payment for the 185 remaining spaces required to meet the parking requirements of the zoning bylaw. The estimated number of spaces has been based on the initial design concepts and will be refined at the site plan submission stage. In addition, approximately 370 existing surface parking spaces will be lost due to the development and a portion of them will need to be accommodated in a new facility within a reasonable distance of approximately 300 m. Construction of the new courthouse will begin at the end of 2009 or early in 2010 and is contingent on the city being able to assist in accommodating the parking needs of existing and future customers of this site. A number of potential parking options were considered to address this demand and the preferred option is to construct a 500 space above ground structure on a city owned surface parking lot at the corner of Benton Street and Charles Street. Intensification options were considered, including the provision of ground floor retail along the Benton Street frontage and allowing for the future development of a residential or office use above the structure. To assist in determining if greater intensification was feasible, the City's real estate provider, Coldwell Banker Peter Benninger Realty, was retained to gauge the market for this type of development. Their analysis indicated that while ground floor retail is reasonable, the market for residential and office uses above the structure in the future is not strong, and the cost and risk that the City would need to incur could not be justified. A functional design and tender package had been prepared in 2002 in anticipation of constructing this garage at that time. Due to cost overruns as a result of the tender, it was never built, but the design, with minor modifications, is still reasonable and can be built within the time lines required to satisfy the demand for parking from the future Courthouse site. The firm of Read Jones Christoffersen, who were the lead consultants on the original design, are recommended to continue with this project and that the consultant selection process be waived. Their intimate knowledge of the design, the availability of drawings and their commitment to completing a project started a number of years ago will prove to be the most efficient approach. Funding for this project will be a combination of the cash in lieu payment from the Province along with a debenture for the remaining costs. 3 Charles 8~ Beaton Parking Structure The Province of Ontario has been searching for a suitable site to construct a new Courthouse which will consolidate three courthouses into one facility. In February, staff were advised that the preferred site was one currently owner by the CORA Group and was bounded by Frederick Street, Weber Street, Scott Street and Duke Street. The Ministry of the Attorney General (MAG) wanted the availability of 690 spaces for their staff and clients. Many of these only need to be hourly parking. The Province was advised that fora 340,000 square foot office building, it would require approximately 475 parking spaces to satisfy the City's zoning by-law. Certainly from staff's perspective, there is room on this site to construct these spaces and probably more. However, the Province advised that the MAG would construct 290 spaces under the courthouse which would be utilized only by MAG staff and would be willing to pay cash in lieu for 185 spaces as per city policy. This payment would only occur if the City can provide the 185 spaces within 300 m of the site. They would also like the city to confirm that there was the availability of approximately 200 other hourly spaces to achieve the 690 parking space target In addition to the above, there is also a condition in the deal between the MAG and C4RA that the 370 spaces now utilized on the CORA site need to be accommodated elsewhere in the general area to accommodate their client base. As staff believes there is a desire to have the new courthouse situated in the Kitchener downtown, staff have explored options to make this opportunity viable. Problem /Opportunity Unless sufficient parking can be developed to accommodate a portion of the Courthouse's need as well as partially offset the parking lost because of the redevelopment, the Province could move to the next preferred site. Staff are not aware of where that site is located, but it is not within Downtown Kitchener and could result in the closure of both existing courthouses and the movement of the ancillary jobs that support them. In order to accommodate the parking demands in this portion of the Downtown and secure the construction of a new Provincial courthouse, a 500 space above ground parking structure is proposed at the north west corner of Charles and Benton Streets in an area currently occupied by a City surface parking lot. Current Situation The Downtown Kitchener Parking Garage Feasibility Study completed in 2001 recommended the construction of a 525 space above grade parking structure at the intersection of Charles Street and Benton Street on the site of a City operated surface parking lot. The recommendation was based on the existing and projected future parking demands at that time, however the garage was not built due to excessive costs once the project went to tender. Since that time, there have been considerable changes in the demand and supply of parking in Downtown Kitchener, as well as the strategic direction in which 4 Downtown Kitchener is anticipated to evolve. An update to the original study was completed in 2005 which reflected changes in parking demands in the core and recommended that two structures be built, one at Charles and Water Streets and the other as part of the Centre Block development. The Centre Block development will include 250 City operated public parking spaces as part of the design. The Charles and Water garage has been delayed due to land acquisition issues, remediation challenges and negotiations with adjacent property owners. It is unlikely that a structure could be built on this site for approximately two years. The decision to construct a new Provincial Courthouse on Frederick Street has created an immediate demand for parking that was unknown in 2005 and that can only be met by the construction of a parking structure at the Charles and Benton site. The time frame for the start of construction of the Courthouse is approximately Jan 2010. In order to accommodate the existing parkers displaced during the construction, alternatives need to be in place by the end of 2009. Since a parking structure had previously been designed for the Charles and Benton site, it is feasible to have a garage constructed and operating by the end of 2009, provided that we start immediately. 5 Project Description To address the identified need for parking as well as to partially accommodate the parking requirements of the Provincial Courthouse, it is proposed to develop a 500 space above ground parking structure at the north west corner of Charles and Benton Streets on the site of an existing City surface parking lot. A number of options exist in the design of the structure to intensify the use of the land over and above that of just a parking structure. The original design included provision for ground floor retail along the Benton Street frontage of the structure. This provided a number of advantages including: a streetscape presence to the garage, a rental stream from the successful tenant, increased visibility and security for all users. The second option that has been investigated is the inclusion of a residential or commercial use on top of the structure. It is possible to build on top of the parking garage, however there will be an up front premium of approximately 10% to accommodate three additional floors in the future. Objectives The development of a 500 space above ground parking structure by the end of 2009 will allow for the displacement of some of the parkers on the future courthouse site during the period of construction, anticipated to start in 2010, as well as meet a portion of the future demand for parking generated by the Courthouse. Scope Upon Council approval to proceed with this project, a consultant will be engaged to update the design and prepare the tender. This should be completed by Sept 2008. Tendering would take place with an award by Oct 31, 2008 and construction to start immediately after. It is projected that a full year will be required to construct the garage with an opening at the end of 2009. A multidisciplinary team will be formed at various stages to develop, coordinate and oversee the construction of this garage. Representation will be requested from Facilities Management, Legal, Engineering, Operations, Building, Planning, Finance, Communications, Economic Development, Project Administration, Parking and Transportation Planning. While the construction of a 500 space above ground parking structure is estimated at $15,000,000, there will be additional work required to complete the project. Allowance should be made for the following: 6 Construction ~ $30,000 per space $15,000,000 Engineering/Architectural fees $309,500 Surrounding infrastructure improvements, sidewalks, laneway, lighting $200,000 Parking equipment $190,500 Public art ~ 1 % $150,000 Project management ~ 1 % $150,000 Total $16, 000, 000 Stakeholders Stakeholders: Overview of Business Requirements Primary -Internal Council Continued support for the health, vitality and development of new and existing businesses in the Downtown Develo meat and Technical p Adds to City parking inventory. Services While garage is fully automated, will put pressure on staff to accommodate additional servicing demands Primary -External Ministr of the Attorne General y y Full contribution of development costs through cash in lieu contribution for those spaces they can not develop on site Parking Customers Provides additional parking in an area of high demand. Cora A 20 year commitment from Cora for the lease of 200 monthly parking spaces at full market value. Secondary - External Ability to accommodate some other monthly parking for area Public and area businesses businesses. Some short term public parking for Courthouse and other businesses in the area. Tax Pa er y Sufficient and well managed parking spaces with minimal financial impact The project aligns with the overall business plan of the corporation that parking functions should operate as an enterprise and provide a return on investment as well as specific goals of the Corporate Plan, Compass Kitchener and the Region's Growth Management Strategy. Level Goal of Explanation Impact We anticipate the needs of Nigh By strategically locating parking structures to meet existing internal & external and potential development, we support the health and customers continued development of the core. We use knowledge of the Medium Through the operation of the majority of public parking in the Corporation to maximize downtown, demands can be anticipated and proactively service opportunities addressed. Public and private Nigh By working with the Province and private landowners, we partnerships/sponsorships have secured a significant financial contribution for this project as well as secured long term tenants. Build vibrant urban spaces Nigh The intensification of use from a surface parking lot to a six story structure with ground floor retail significantly adds to the vibrancy of this area of the core. Greater transportation Nigh Bicycle parking will be included in this structure to offer an choice alternative to the automobile. Develop economic health Nigh By providing additional parking in the core, greater density of and well being redevelopment can be supported. Nigher modal splits to the downtown means that less parking is required than if these uses developed in greenfield sites. It was determined very early in the process that it was in the City's best interest to have the Provincial Courthouse consolidated in Downtown Kitchener. As part of the analysis for this project, a number of parking options were considered to determine the optimum solution to meet the demands for this development as well as the needs of other users in the area. These options are briefly outlined below along with the associated impact. Option 1 Advise the Province that the City cannot provide the parking they require. Impact: • Courthouse is constructed elsewhere, possibly not in the City of Kitchener resulting in the transfer of existing jobs to the new court house. • Jobs will not be relocated to downtown Kitchener • May experience loss of Legal Cluster around existing Courthouse • Missed opportunity in terms of additional economy to downtown businesses i.e. restaurants • Missed immediate opportunity for enhanced property tax (PIL) revenue • The city will continue to experience short term pressure on parking demand which will grow as lots come off-line for periods of time for redevelopment. Option 2 Convince the Province and specifically, the Ministry of the Attorney General to intensify the development and construct more parking Impact: • Staff have had intense dialogue with the Provincial representatives about this issue and the MAG is not adjusting its position around its safety and security needs. • The impacts would be similar to option 1 • The delay may cause the Province to explore its next priority location. Option 3 Construct a 500 space parking garage at Charles and Benton for a cost of $16,000,000 by utilizing the cash in lieu payment from the Province, seeking other private sector capital investors (users of parking). Provide CORA up to 200 parking spaces at market rates. The cash in lieu payment would be supplemented by private sector partners who would contribute some capital and commit to long term agreements for a number of parking spaces. The monthly parking rate maybe discounted according to the level of capital contribution. In preliminary discussions, it seems private sector players are hesitant to invest the minimum capital which the City deems necessary and these investors would like a substantial level of control over the design, construction and operation of the parking garage. They would also require ownership rights for their portion of the garage. Impact: • Would allow the City to satisfy a portion of the Provincial and C4RA's parking needs and allow the Province to finalize this site as the new courthouse site • Brings new jobs to downtown Kitchener • Supports the existing legal cluster • Bolster the downtown economy 9 • Increase revenue from property taxes (PIL) for the City • Minimal impact on the city's operating budget as user fees will cover majority of costs of operation • Will assist in short term parking pressures as other parking lots are closed for short periods of time for development (i.e. Centre Block) • Avoid costs of operating a shuttle in the short term ($500,000 per year for a morning and late afternoon shuttle for a two year period during times when Forsyth parking would be displaced because of the Centre Block development) • There will be issues of control over the ownership, design, construction and operation of the parking garage that need to be negotiated to each party's satisfaction • The financial model for this garage may not be applicable to other potential garages and create perceived inequities • Potential investors would not contribute the levels of capital required to make it feasible • Wouldn't meet the Province's schedule Option 4 Construct a 500 space parking garage at Charles and Benton (with some commercial space) for a cost of $16,000,000 by utilizing the cash in lieu payment from the Province and borrowing the balance over a period of time. Enter into a 20 year agreement with CORA for the provision of 200 parking spaces at market rate. Impacts: • Would allow the City to satisfy the Provincial and C~RA's parking needs and allow the Province to finalize this site as the new courthouse site • Would meet the Province's schedule • Brings new jobs to downtown Kitchener • Supports the existing legal cluster • Bolster the downtown economy • Increase revenue from property taxes (PIL) for the City • Moderate impact on the city's operating budget as user fees will cover a significant portion of the costs of operation • Avoid costs of operating a shuttle in the short term ($500,000 per year for a morning and late afternoon shuttle for a two year period during times when Forsyth parking would be displaced because of the Centre Block development) • Will assist in short term parking pressures as other parking lots are closed for short periods of time for development • City will have full control over the ownership, design, construction and operation of the parking garage • Will be a moderate impact on the tax levy, but eliminates the need to fund other interim parking solutions Option 5 Same as Option 4 and construct the structure with enough strength to support office or residential development on top in the future. Impacts: • Same as Option 4 • Allows City to meet parking timelines as required by Province and C4RA • Would add approximately a 10% premium to the base structure for three additional floors • Will generate additional tax revenue in the future • Will require the City to go through a public process to engage a developer to construct the office or residential space and enter into a form of co-ownership • Will add to operating budget over a 20 year period to finance additional capital costs - may be offset by developer contributions or tax assessment in the future Not currently strong demand for office, commercial or residential development above the parking structure • Determined to be largely speculative and highly risky '10 Option 6 Sell the property at Charles and Benton to a private developer with covenants about constructing a parking facility. Impacts: • Financial responsibility for construction transferred to new owner • Some control lost in terms of design • Parking rates may be higher (or different than city rates • Approximately $90,000 per year in revenue lost on existing surface lot • Sale price of property gained by City of Kitchener • Will not meet timeline requirements of Province and C4RA • Cost of parking facility may be prohibitive to encourage private sector redevelopment • Inconsistent with the City's strategic directions for parking, which indicate the City will remain in the parking business to ensure control From the options in this report, Option 4 is the one that can be accomplished to meet the Province's planned schedule for construction. It will permit staff to manage the parking pressures on the downtown in the short term and it is financially feasible in light of the Province's significant cash-in-lieu contribution. 'I 1 Risk of Project and each Viable Alternative (Not including Status Quo) Project Risk Assessment Probability Impact Risk 1 - MAG delays construction after the City commits to building a parking Low Medium structure The City will negotiate progress payments Risk 1-General Mitigation Strategy from the MAG that are in line with the parking structure schedule. At a minimum, the MAG will finance an car in char es. Risk 2 - CORA does not need all 200 Medium Low committed month) s aces Parking demand from the new courthouse as Risk 2 -General Mitigation Strategy well as other businesses in the area will fill both the hourly and monthly parking demand in this structure Risk 3 - Gara e construction is dela ed Medium Hi h Timing will be tight and construction must Risk 3 -General Mitigation Strategy start in the fall of 2008. If delays are incurred, a temporary shuttle maybe required. Risk 4 -Tender price comes in higher Low Medium than bud et Risk 4 -General Mitigation Strategy Design features may need to be modified if over budget '12 Risk of Not Proceeding with Project (Status Quo) Project Risk Assessment Status Quo Probabilit Im act Risk 1 -Provincial courthouse relocates to another munici alit High High Risk 1-General Miti ation Strate T to market vacant properties Risk 2 - No additional parking developed in the downtown High Medium Risk 2 -General Mitigation Strategy Parking shortage will continue. Offices will remain vacant without sufficient parking. Risk 3 -Loss of surface parking when Centre Block redevelo s High High Risk 3 -General Mitigation Strategy Temporary shuttle service will be required at a cost of approximately $500, 000 per year '13 Quantitative Analysis -Financial Cost & Benefit: Financial Implications The Charles and Benton parking structure would consist of 500 spaces with a total estimated capital cost of $16,000,000. City anticipates funding $6,475,000 of the capital cost out ofcash-in-lieu of parking revenues, leaving $9,525,000 to be financed by the City of Kitchener. 4n the next page is the Charles and Benton Parking Structure Income Statement, showing the net operating impact for the construction year as well as the five following years. The revenue and expenses are estimated to increase annually by 3.0%, except for the 20 year annual debenture payment of $774,942 which is based on a projected interest rate of 5.25% and does not increase annually. The net levy impact is determined to be 0.10% in the construction year 2009 and 0.40% for 2010, which will vary depending on final construction costs, actual inflation/rate increases and the debenture interest rate. Staff have costed the option of constructing the parking structure with an enhanced structural support system to enable future office or residential development on top of the structure. This would add an estimated 10% or $1,600,000 to the base structure, which would require the City of Kitchener to pay an additional $130,174 in annual debenture payments based on the 5.25% interest rate for 20 years. This option would require the City of Kitchener to go through a public process to engage a developer to construct the office or residential space and enter into a form of co-ownership, the timing of which will not align with known parking pressures in the downtown. Due to the time constraints and the additional $1,600,000 required, staff does not recommend this option. In addition, there is not a strong demand for office, commercial or residential development above the parking structure from a developer perspective. Staff recommends constructing the 500 space parking garage for $16,000,000 at Charles and Benton, utilizing the $6,475,000 from the cash-in-lieu of parking fund and borrowing the $9,525,000 difference over 20 years at 5.25%. The City of Kitchener has an investment philosophy that ensures that any increases in debt charges from one year to the next do not exceed assessment growth. As well, the overall contribution from the tax base through taxes and debt charges will not increase more than assessment growth plus inflation from one year to the next. This philosophy has ensured that the impact on the taxpayer does not exceed inflation and that the City must prioritize projects to fit the funding available. The debt payments on this project would be above and beyond the amounts provided for under the philosophy. However, the City of Kitchener's capital investment philosophy provides for debt financing for projects which have a business plan showing revenues generated over a reasonable "pay back period" covering the capital cost and interest of the project. This proposal is consistent with the intent of the "exception" provisions outlined above. Although the pro forma shows a projected annual funding shortfall, this does not include the net assessment increases facilitated as a result of the development of this structure. In fact, the net annual increase in City tax levy revenue for the new Courthouse is estimated at $225,000, and the projected additional City taxes generated on the parking structure amount to $14,000. The net present value of these revenues equates to $4,078,055 over the 20-year debt period, compared to the net present value of the annual operating deficit, which amounts to $4,676,390. This does not take into account the additional savings associated with foregoing interim parking strategies to accommodate downtown parking pressures over the next three years provided the project proceeds at this time. These interim parking strategy costs are anticipated to be '14 well in excess of the difference between the net present values identified above. Upon payment of all outstanding debt, the facility will generate a projected annual net revenue of approximately $400,000. Charles & Benton Parldr~g Income statement For Courthouse F~venue F-burly Partcing Mthly Parldrx~ Total F~venue Amual Loan Payrt~t Taxes C~erational Cod Total F~enses Net FE~rerue Charles & Benton Ctrn~ent Net F~venue Foregone ~ R~~renue After Charles & Benton IVet Revenue Foregone Cor~n~ct Year 2009 2x10 2011 2012 2013 2x14 $ - $ 238,703 $ 245,864 $253,239 $ 260,837 $ 268,662 $ - 437,736 450,868 464,394 478326 X2,676 $ - $ 676,438 $696,731 $ 717,633 $ 739,162 $ ~1,~37 - (774,942) (774,94 (774,942) (774,942) (774,942) - (97,239) (10,15 (103,161) (10256) (109,444) - (171,277) (176,416 (181, r~8) (1$7,159) (192,774) $ - $ (1,03,459) $(1,051,514) $(1,059,812) $(1,358) $(1,077,160) $ - $ (367,021) $ (354,78 $ (342,178) $ (329,195) $ (315,823) $ (~,~) $ (~,~) $ (91,~ $ (~,~) $ (96,579) $ 0,476) $ (85,809) $ (455,404) $ (445,81 ~ $ (435,94) $ (425;774) $ (415,299) ~ Levy Impa~ 0.10% 0.40% Nees Er~hanoed De~loprn~t option rec~ires $130,174 in additional annual loan payments over 20 bars at 525% interest to s~porl tl~ $1,60,000 increase in cor~truvtion oohs. '15 Qualitative Analysis -Non-Financial Benefits & Costs: Qualitative Description Stakeholders) Impacted Summary Benefits: Additional employees Consolidation of courthouses in Su orts ancillar uses pp y brought to the downtown Kitchener will add net employees Retains le al cluster and g haw firms that have located close to the Creates ex anded market p supportive businesses courthouse will remain and new for law practices businesses will relocate in the area Assumptions 1. The construction cost of $30,000 per space has been based on input from the architect and engineer who designed the Charles & Benton structure, one of the companies that had previously bid on the project as well as a comparison of development costs related to the Centre Block proposal. 2. Work in support of this development is in addition to the actual construction budget. Allowance has been made for the following: Construction ~ $30,000 per space Engineering/Architectural fees Surrounding infrastructure improvements, sidewalks, laneway, lighting Parking equipment Public art ~ 1 Project management ~ 1 $15, 000, 000 $309,500 $200,000 $190,500 $150,000 $150,000 Total $16, 000, 000 Conclusions In order to retain the Provincial Courthouse in downtown Kitchener, sufficient parking must be developed to accommodate the parking demand generated by the Court as well as offset a portion of those spaces displaced by the development. A cash in lieu contribution of $6,475,000 by the Province for those spaces that can not build on site to meet their parking requirement will provide a significant and sufficient financial contribution to allow the net revenues from other users of this facility to pay the operating and the majority of the development costs. The annual deficit is manageable and will be partially offset by increased assessment from this development and the Courthouse. The inclusion of street fronting retail on the Benton Street side of the structure will contribute to increased activity, surveillance and use of the site. While additional commercial, office and residential uses were investigated for inclusion on top of the structure, the analysis indicated that there wasn't sufficient market in this location for the foreseeable future. As a result, it is recommended that a 500 space above ground parking structure be developed on the City owned surface parking lot at Charles and Benton Streets. In order to meet the timelines for development of the Courthouse, design and tendering must start immediately with construction commencing in the fall of 2008 with completion by December 2009. 2 ~~ a ~c~ May 22, 2008 Mr. Robert Morgan Capital Investment Advisor City of Kitchener 200 King Street West 6th Floor PO Box 1118 Kitchener, Ontario N2G 4G7 Dear Rob: Re: Charles/Benton Parking Structure -Development Analysis COLDWELL BANKER COMMERCIAL PETER BENNINGER REALTY 508 RIVERBEND DRIVE KITCHENER, ONTARIO N2K 3S2 BUS (519) 743-5211 FAX (519) 743-8009 www.coldwellbankerpbr.com/commercial Thank you for asking Coldwell Banker Peter Benninger Realty (CBPBR) to provide advice and analysis regarding the feasibility of including a) street fronting retail/commercial space on the Benton Street facade of the proposed Benton/Charles parking facility and/or b) commercial/residential space above the proposed facility, sometime in the future. Background The City of Kitchener is planning to design and construct a 500 space parking structure at the northwest corner of Benton Street and Charles Street. The City is contemplating the following: a) two separate retaillcommercial spaces on the ground and 2nd floors of the Benton Street building facade. The first space, at the intersection of BentonlCharles, would be 2 storeys - 642 sf on the ground floor and 535 sf on the second floor. The second space would be on the Benton StreetlHall's Lane corner, and would include 746 sf of space on the ground floor only. Both spaces are currently designed to be accessible only from Benton Street, with no pedestrian connections to the parking garage. The main Benton Street pedestrian access to/from the parking garage would be situated between these two spaces. b) Making provision in the parking facility now that would allow the addition of commercial or residential space on floors above the parking facility, at some point in the future. The City could increase the structural strength of the facility, and incorporate necessary changes to the stairwells, elevators, etc. Although these changes have not yet been designed, it is estimated that they could cost an additional $1 million to $1.5 million dollars. Also, if additional space were added in the future, then the developers would also have to add the required parking, as the existing 500 spaces are allocated to users. Each Office Is An Independently Owned & Operated Brokerage. Market Analysis -Retail/Commercial Space The main retail area of downtown Kitchener is focused on King Street, with secondary retail areas along the side streets leading to/from King Street. The small spaces proposed for the parking facility would be very unique in nature, and could be attractive to users such as small professional services companies (legal, insurance, marketing, etc.) or more destination oriented retail users that can benefit from some walk in traffic (travel agencies, hair dressers, etc.). A good comparable to this site is the commercial space on King Street at the Kitchener market. This is a relatively new facility and is attracting a wide variety of users, who are typically paying between $13/sf and $161sf. There have been some challenges to leasing this space, however, as vacancies continue to exist. Given the location, unique nature of the opportunity and size of the space it is reasonable to expect net lease rates in the range of $12 to $14 per sf, slightly lower than the Market space given its side street location. A tenant would pay the additional costs of maintenance, taxes and utilities. They would also be expected to pay leasehold improvement costs, although the City as landlord may incur some of these expenses, depending upon negotiations and specific circumstances. It is reasonable to expect that if marketing of this space begins concurrently with the final design and construction of the parking facility, that the space could be leased and active when the parking facility opens. This could provide the opportunity to tailor the space somewhat to a specific user if one is found early in the process. These commercial spaces can provide the added benefit of "activating" the street front based on increased activity in and around the parking facility. Market Analysis -Residential Policy and market shifts have accelerated demand for higher density residential accommodation in downtown Kitchener in the last number of years. This demand can be summarized as follows: • 1,602 net new residents since 2001 • 1,136 net new residential units since 2001 • $111,079,422 residential construction value since 2001 • Growth exemplified by high density developments such as the Regency at 57 Queen Street N. (168 units), Victoria Park Place at 205 Victoria Street (260 unties} and Kaufmann Lofts at 404-410 King Street West (270 units) Approximately 160 new residential units have been created per year since 2001 in downtown Kitchener. It is felt that this rate of growth is sustainable, and could be surpassed, in the near future, given the following: • The completion of the UW Health Sciences Campus, which will increase the student population in downtown by close to 600 students. GOI DWEI~.I., CQ The further implementation of the Regional and City Growth Management Strategies, which will strengthen policies encouraging intensification. • The possible implementation of the Light Rapid Transit System. • The City's Economic Development Fund, which continues to act as a catalyst for downtown development and redevelopment. • Sale and re-sale values of new high rise condominium units in downtown are reaching levels that are attractive to developers wanting to undertake new developments. A recent survey undertaken by CBPBR indicates that Kaufmann Loft units are re-selling at a rate of approximately $2801sf, a 38% increase over the original selling prices. A recent Toronto Star article profiling downtown Kitchener quoted the vice president of sales and marketing for Andrin Homes as saying that the company needed to keep prices of the proposed Centre Block development at $3001sf in order to meet market requirements. There are currently numerous residential projects under construction or planned, such as: • 560 Queen Street South (217 units under construction) • 90 Woodside (130 units under construction) • Le Marche residences (68 units under construction) • Centre Block (approx. 410 units planned) • Icon Condominiums (approx 100 units planned) • The Arrow Lofts (318 units planned) According to City of Kitchener statistics, there are a total of 1,086 new residential units that are at various stages of the planning process. This represents a 7 year supply, if average absorption rates of the past 7 years are achieved. CBPBR is confident that considering past trends and the contemplated future activities, that this level of absorption will likely increase. Market Analysis -Commercial The office market in downtown Kitchener has been challenged over the past several years. Vacancy rates have ranged between 10% and 15% and the majority of new construction has been related to the re-tenanting of existing space. A great deal of new supply is being constructed or proposed in the Deer Ridge/Sportsworld area of Kitchener, and in Uptown Waterloo, the University of Waterloo Research Park and adjacent Philip/Albert corridor. These new projects are leasing space for approximately $15/sf net, whereas current "A" Office Space in downtown Kitchener is typically being leased for less. For example, according to MLS data, leases completed in JunelJuly 2007 at 55 King Street and 30 Duke Street indicate a net lease rate of $101sf. As long as vacancy rates remain high in downtown, and leasing rates remain lower than other prime office areas in the Region, there will be very little incentive for developers to construct new office developments downtown. GOI DWEI~.I., CQ Anal sis The City of Kitchener is considering making a fairly substantial investment in enhancements to the Benton/Charles parking facility in order to potentially attract a residential or commercial development sometime in the future. This developmentwould require its own parking spaces, to be built above the existing 6 storey parking facility, requiring residents or office users todrive up/down 7, 8 or more storeys of parking to reach their destination. Industry standard for parking facilities, according to City of Kitchener staff is typically 6 storeys, in part due to the inconvenience and time required todrive higher. This would definitely impact the marketability of this project. Constructing new parking and floor space above the existing facility would include construction challenges which would likely result in higher construction costs, and temporary operating disruptions during construction. A developer would have to enter into a fairly complicated agreement with the City of Kitchener to create amulti-use, multi-ownership facility. The points raised above are all issues that a developerwould assess when considering this location, and comparing it to other opportunities in downtown Kitchener. The office commercial market in downtown Kitchener has experienced challenges, as evidenced by fairly high vacancy rates compared to other areas of the City. Areas such as the University of Waterloo, Uptown Waterloo and the Deer Ridge/Sportsworld district are experiencing growth, bringing new product on the market and achieving higher lease rates than similar buildings downtown. Owner occupied office users have options in the market, both downtown and throughout the Region, that would be less challenging and therefore more attractive from an ownership perspective} than the Benton/Charles site. The residential market in downtown Kitchener is strong, as evidenced by substantial growth over the past 7 years. Numerous projects are planned for the next 5 to 10 years, and all factors indicate that these projects will be successful and residential growth will continue downtown at current rates, or better, as focus increases on the downtown through public policy and market shifts. However, as demand increases in downtown, so do the opportunities. In addition to the projects that are in the planning stages, which represent a 5 to 10 year supply, there exist a number of other opportunities that would compete with the BentonlCharles site. Areas such as ParklVictoria, Benton/Courtland, King Street east of Cedar Street, the Canada Post site, etc. are all areas that are candidates for reurbanization, and property consolidation is beginning. Owners will weigh the development factors of these areas versus the Benton/Charles site when making their investment decisions. Given the challenging commercial market and the abundance of high density residential development opportunities that exist in downtown Kitchener, it is felt that an investment in enhancing the parking facility at this point would be largely speculative and highly risky. As such, it is recommended that the City not proceed with these enhancements at this time. GOI DWEI~.I., CQ With regards to the street fronting commercial space on Benton Street, it is felt that the space could lease for $12 to $14 per sf net and could be attractive to a wide range of users. Construction and operating costs of this space are unknown to CBPBR at this time, so it will need to be determined if this leasing rate provides an adequate return on investment. It is also recognized that creating additional commercial space in a market that currently contains surplus space raises an element of risk. However, if marketing of the space were to begin early in the designlconstruction process, then it is reasonable to expect the space to be leased when the facility opens. Best Regards, ~`~'.~_.7.-~ `' ~ rte., Peter Benninger Broker of Record, President Coldwell Banker Peter Benninger Realty, Brokerage 519-743-5211 x3000 GOI DWEI~.I., CQ