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HomeMy WebLinkAboutFin & Corp Svcs - 2008-10-20FINANCE & CORPORATE SERVICES COMMITTEE MINUTES OCTOBER 20, 200$ CITY OF KITCHENER The Finance and Corporate Services Committee met this date, commencing at 1:05 p.m. Present: Councillor J. Smola, Vice-Chair Mayor C. Zehr and Councillors J. Gazzola, G. Lorentz and K. Galloway. Staff: C. Ladd, Chief Administrator P. Houston, General Manager, Community Services D. Chapman, General Manager, Financial Services & City Treasurer T. Speck, General Manager, Corporate Services J. Willmer, Interim General Manager, Development & Technical Services R. Regier, Executive Director of Economic Development S. Turner, Director of By-law Enforcement R. LeBrun, Manager, Financial Planning & Reporting W. Malcolm, Director of Utilities M. May, Director of Communications/Marketing G. Murphy, Director of Engineering L. MacDonald, Director of Legal Services & City Solicitor K. Weiss, Director of Business Development C. Fletcher, Director of Facilities Management R. Upfold, Director of Accounting G. Hastings, Manager of Golf Courses G. Hummel, Manager, Park Planning, Development & Operations C. Goodeve, Committee Administrator 1. CRPS-0$-173 -LIQUOR LICENCE REVIEW APPLICATION - EXHIBIT CAFE INC. - 10 KING STREET WEST The Committee considered Corporate Services Department report CRPS-08-173, dated October 10, 2008 concerning a liquor licence review application for a restaurant to be known as Exhibit Cafe Inc., located at 10 King Street West, Kitchener. On motion by Mayor C. Zehr - it was resolved: "That subject to the applicant entering into an agreement with the City including certain conditions of operating a licensed establishment as set out below, that Council take no action to oppose the application for a liquor license for Exhibit Cafe Inc. located at 10 King Street West applied for by Exhibit Cafe Inc. (herein referred to as the "Applicant"); and further, That the Mayor and Clerk be authorized to enter into an agreement with the Applicant should they be willing wherein the Applicant agrees to abide by the following conditions and to request they be added to their licence if the Alcohol and Gaming Commission of Ontario chooses to issue the licence: 1. to post in a conspicuous place and abide by the Downtown Licensed Establishments Code of Conduct; and, 2. to become a member of the Kitchener Downtown Business Association's License and Entertainment Committee and attend its meetings; and, 3. to abide by a set 30% monthly ratio of alcohol sales to gross refreshment sales (including food and other sundries) in other words alcohol sales will be limited to 30% of gross refreshment sales); and, 4. to stop serving alcohol by 12:01 a.m. daily in the first year of holding the liquor licence and thereafter to stop serving alcohol by 2:00 a.m. daily; and, 5. to notify the Clerk of the City of Kitchener in writing of any application to change the license at the time the application for the change is made to the Alcohol and Gaming Commission, and not to expand the establishment without the consent of the City's Council; and, 6. to comply with the Noise By-law and the Smoking By-law; and further, 7. these conditions shall bind all successors, assigns and subsequent licence holders (if any)." FINANCE & CORPORATE SERVICES COMMITTEE MINUTES OCTOBER 20.200$ - 151 - CITY OF KITCHENER 2. FIN-A8-131 -NATURAL GAS RATES The Committee considered Financial Services Department report FIN-08-131, dated October 10, 2008 concerning changes to the City's natural gas rates. Mr. W. Malcolm advised that an increase in the supply component of the natural gas rates, from $.280 to $.316 per cubic meter, is required to meet the projected gas costs for this year; and, to ensure that the City's system gas program is not in an overall deficit position. He stated that TransCanada Pipelines received approval from the National Energy Board (NEB) to increase their rates and accordingly the transportation component of the natural gas rates should be increased to 5.284 cents per cubic meter to reflect the rates now being charged by TransCanada Pipelines. He noted that the combined impacts of the revised supply and transportation rates are expected to produce an increase of 9.9% or approximately $100. per year for the average residential customer. In response to questions, Mr. W. Malcolm advised that typically natural gas prices are less expensive during the summer months, however, that trend did not continue this year. He stated that prices rose quickly and steeply between March and July when the bulk of the City's purchasing for storage fill took place, adding that since that time, prices have fallen to levels not seen during the past 2 years. He noted that staff have examined the possibility of adding more storage space, so that is prices continue to decline the City would be able to take advantage of that buying opportunity. Mr. Malcolm further advised that the supply program is run on anon-profit basis and therefore if an equivalent rate increase was not passed on, then the program would eventually be in a deficit position. He added that the proposed 9.9% increase is taken on a cost recovery basis and any measures enacted to mitigate its impact would create a deficit scenario. Councillor J. Gazzola expressed concern with the size of the proposed increase and requested that additional information be provided on the potential cost to the supply program if TransCanada Pipelines' rate increase was not passed directly on to the City's natural gas customers. Mayor C. Zehr noted that in Financial Services Department report FIN-08-128, which is to be considered later this date, it outlines that as of July 31, 2008 the Gas Utility is currently ahead of its original budget expectations by approximately $1.4 million. He requested that staff report back to the October 27, 2008 Council meeting with information as to why the Gas Utility revenues are currently exceeding its budget by this large margin and how this additional revenue would project over next year. In addition, he requested that information be provided regarding the impact that the proposed supply component and transportation component rate increases would each have on the Gas Utility's overall budget. At the request of Mayor C. Zehr, it was agreed that consideration of the recommendation contained in report FIN-08-131 would be referred to the October 27, 2008 Council meeting pending the receipt of additional information from staff. On motion by Mayor C. Zehr - it was resolved: "That the following recommendation contained in Financial Services Department report FIN-08-131 (Natural Gas Rates), be referred to the October 27. 2008 Council meeting, pending additional information from staff: `That the supply component of the natural gas rates be increased to 31.6 cents per cubic meter from 28.0 cents per cubic meter for system gas customers of the City of Kitchener effective November 1, 2008; and further, That the transportation component of the natural gas rates be increased to 5.284 cents per cubic meter from 4.114 cents per cubic meter for system gas customers of the City of Kitchener effective November 1, 2008 to reflect the final rates charged by TransCanada Pipelines as previously approved by the National Energy Board."' FINANCE & CORPORATE SERVICES COMMITTEE MINUTES OCTOBER 20.200$ - 152 - CITY OF KITCHENER 3. FIN-0$-12$- AUGUST 200$ INTERIM FINANCIAL STATEMENTS The Committee considered Financial Services Department report FIN-08-128, dated October 14, 2008 which provides an update on City spending and revenues compared to the 2008 budget and explains significant actual and projected variances as of August 31, 2008. Mr. R. LeBrun advised that weather was the major contributor to the projected operating budget deficit and year to date shortfalls in the enterprise statements. He added that after the significant number of winter events in early 2008 led to a cost overage of $1.2M, the Corporate Management Team undertook measures to fund the shortfall and / or reduce costs, which resulted in a favourable reduction of $970,000. He pointed out that during June, July and August, there were significant rainfall events and in July, the total rainfall was the highest in 20 years. The wetter season lead to: delayed opening of golf courses, lower summer golf course revenue, higher equipment and wage costs on sports fields, reduced water revenue and sanitary surcharge revenue from less lawn watering, and higher sewage processing from increased inflow and infiltration rates in the sanitary sewers. He stated that with additional shortfalls now being projected to the end of the year, it will be necessary to contain controllable costs by undertaking such measures as maximizing gapping, reducing overtime, and eliminating discretionary spending where possible. Councillor J. Gazzola requested that additional information be provided prior to the October 27, 2008 Council meeting on the indicators that have led to the projection of the lower than expected supplementary taxes. He then questioned why the Chief Administrator's Office budget appears to have a surplus of approximately $250,000. and was advised that this is due to budget verses actual timing differences and will correct by year end. Mr. R. LeBrun outlined that the apparent surplus could be funds set aside for a particular project that was not initiated as of when the interim financial report was drafted. In response to questions regarding the variation in the total gross profit percentage for the City's golf courses, Ms. P. Houston advised that those figures are not solely impacted by the goods sold at the golf courses, but also include such things as staff wages. She noted that the fluctuation in the total gross profit percentage is not uncommon for this time of year. Mr. G. Hastings stated that the severe weather delayed the opening of the golf courses and led to lower revenues. He noted that compared to previous years, the number of rounds of golf played at each course is down by approximately 3,500. He added that there is hope that some of those rounds will be recovered in the month of October. Councillor J. Gazzola requested that additional information be provided detailing the reasons for the fluctuation in the golf courses total gross profit percentage. Mayor C. Zehr inquired as to the continuity of the figures for the Building Enterprise Reserve Fund and Mr. R. LeBrun agreed to report back with the correct opening balance for the Building Enterprise Reserve Fund prior to the October 27, 2008 Council meeting. Mayor Zehr then referred to Schedule 6, regarding inflow and infiltration affecting sewage processing costs, and asked for clarification. Councillor J. Gazzola asked to what extent the infiltration problem has been quantified and if there is a plan to remedy it. Engineering staff are to provide information before October 27, 2008 Council meeting. In response to questions regarding the inclusion of local improvements in the operating statements when they are capital in nature, Mr. D. Chapman advised that while local improvement projects are now funded through the Capital budget the City used to fund them directly from revenues, which led to their inclusion in the operating statements. He further advised that a repayment schedule is set out in all local improvement by-laws outlining the time period that those residents impacted by a particular project have to pay the corresponding local improvement charge. He noted that it's not uncommon for repayments to be amortized over 20 years and as the City must front end the cost of local improvements, over time repayments can appear as revenues. However, they are actually equivalent to the capital cost of the project. Mr. R. LeBrun added that rather than continually adjusting the budget to reflect the amount of local improvement repayments anticipated to be collected in a given year, staff hold the line on this item and as the amortization periods end, the local improvement revenues decrease accordingly. Councillor J. Gazzola asked that additional information be provided prior to the October 27, 2008 Council meeting regarding the expenditures that correspond to the local improvement revenues. FINANCE & CORPORATE SERVICES COMMITTEE MINUTES OCTOBER 20.200$ - 153 - CITY OF KITCHENER 4. FIN-0$-132- 2009 FEES AND CHARGES The Committee considered Financial Services Department report FIN-08-132, dated October 15, 2008 concerning a comprehensive review of proposed fees and charges for 2009. In addition, the Committee was in receipt this date of revised 2009 Development and Technical Services Department (Engineering) and (Planning /Engineering) fees for: condominiums, other than vacant land; municipal consent plan review; and, administration and site inspection. Mr. R. LeBrun advised that when setting individual rates, departments consider a range of factors including cost recovery, legislation, rates of other municipalities and market conditions. He stated that departments were provided with a guideline for fee increases of 6% and, in general, most fees are increasing by that amount. He added that this rate of increase helps to maintain parity with projected budget increases and also serves to mitigate property tax increases. He stated that as outlined in report FIN-08-132, strategic fee adjustments are being recommended in the following areas: cemetery operations, parking, rental water heaters, and storm water management quality fee. He noted that a 6% increase in fees and charges amounts to approximately $800,000. of additional revenue for the tax- supported budget or 0.9% of the general levy. In response to questions, Ms. K. Kugler stated that cemetery operations fee increases reflect the current market and what other municipalities charge for those services. In response to concerns regarding the potential confusion that could be caused by having all of the City's golf course green fees posted at the same time, Ms. Kugler advised that only those green fees that are relevant to a particular time of year are posted at any one time. Mr. J. Willmer advised that the revisions to the Engineering and the Engineering /Planning fees are resultant to discussions with the Waterloo Regional Home Builders Association. He stated that subsequent to those discussions staff are recommending the elimination of the "per unit fee" for condominium applications currently set at $58. Further, it was determined that the originally proposed 15% inspection fee was unreasonably large for industrial, commercial, institutional and most multi-residential developments. Therefore, staff are recommending that it be changed to a flat rate site inspection fee to help facilitate the cost associated with the staff time required to approve the site servicing permit. He added that an issue paper will be brought forward during the 2009 budget deliberations for a new Engineering staff position that is intended to be funded through the 40% increase to those development application fees that involve Engineering review. He noted that this was also supported by the Home Builders Association as the additional staff resource would help to expedite the permit issuing process. He pointed out that if Council decided not to approve the new staff position, then the 40% increase should be rolled back accordingly to 6%. Ms. L. MacDonald advised that earlier this date staff became aware that the revisions to the 2009 Corporate Services Department (Legal) fees for encroachment agreements were inadvertently omitted from the list of proposed fees and charges contained in the 2009 Comprehensive Fee Review attached to report FIN-08-132. She then reviewed the amendments proposed for the 2009 encroachment agreement fees. On motion by Mayor C. Zehr - it was resolved: "That the proposed fees and charges contained in the 2009 Comprehensive Fee Review attached to Financial Services Department report FIN-08-132, with the exception of building permit fees which will be considered at the regularly scheduled meeting of Council on November 24, 2008, be approved, as amended to provide that: a) Development and Technical Services (Engineering /Planning) - 2009 fee for Condominium, other than vacant land, be adjusted as follows: • application fee plus be set at $4,200.; • per unit fee, previously set at $58., be removed; • modification /exemption fee be set at $600.; • registration fee be set at $1,360.; and, FINANCE & CORPORATE SERVICES COMMITTEE MINUTES OCTOBER 20, 200$ - 154 - CITY OF KITCHENER 4. FIN-0$-132- 2009 FEES AND CHARGES tCONT'D) b) Development and Technical Services (Engineering) - 2009 fee for Municipal Consent Plan Review be set at $225.; and, c) Development and Technical Services (Engineering) - 2009 Administration and Site Inspection fee, be adjusted as follows: • street fronting residential (per dwelling unit) fee be set at $150.; • ICI and multi-residential (per lot or block) fee be set at $600.; and, d) Corporate Services (Legal) - 2009 fees for all Encroachment Agreements, save and except Downtown patios, be adjusted as follows: • application fee be set $200.; • processing fee be set at $170; • annual fee calculated in accordance with the formula and terms outlined in Corporate Services Department reports CRPS-08-093 and CRPS-08-150; and, That the Manager of Cemeteries be directed to forward the Cemetery Tariff of Fees and Charges to the Ministry of Government Services -Cemeteries Regulation Unit for filing; and further, That Legal Services staff be directed to prepare the necessary by-laws to amend The City of Kitchener Municipal Code Chapters for fees and charges pertaining to licensing, planning applications, and Committee of Adjustment applications." 5. CRPS-0$-169 -REVIEW OF PARKING FINES The Committee considered Corporate Services Department report CRPS-08-169, dated October 14, 2008 concerning a proposed full scale increase in the City's parking fine structure. Mr. S. Turner advised that a full scale increase in the City's parking fine structure has not taken place since 1996, while operating costs have increased incrementally each year. He stated that staff are recommending an across the board increase of $5. for each violation, except for 3 violations where an increase of $10. is being recommended. He added that concerning the "snow event" parking prohibition, Council requested that staff examine the possibility of relocating vehicles as opposed to seizing and taking them to a compound; along with the feasibility of a 2 tiered fine structure to help offset some of the costs associated with the towing /relocation activities. He stated that staff have determined that a 2 tiered fine structure was not advisable and are recommending an $80. fine which will provide a level of equality of treatment between all by-law offenders. In response to questions, Mr. S. Turner advised that staff are proposing that Kitchener's parking fine structure should gradually increase to bring it on par with what other local area municipalities charge. He added that he is not aware of any proposed changes to the rates currently being applied by the Cities of Waterloo or Cambridge. He stated that staff hope that by applying the proposed fine to all vehicles found in violation of the "snow event" parking prohibition, the overall fine revenue would help offset the City's towing costs. He noted that staff will need to examine this issue at the end of the up-coming winter season to determine its effectiveness in offsetting the towing costs. Councillor G. Lorentz suggested that given the safety hazard posed by a vehicle parked in a fire route, the fine for that infraction should be increased from the proposed $50. to $75.; which would also bring it inline with what is charged by the City of Waterloo. Mr. S. Turner advised that he has no concerns with increasing the fine for parking in a fire route to $75. At the request of Councillor J. Gazzola, Mr. S. Turner agreed to provide information comparing the fines collected over the past 3 years to the cost incurred by the City as a result of issuing those fines. FINANCE & CORPORATE SERVICES COMMITTEE MINUTES OCTOBER 20, 200$ - 155 - CITY OF KITCHENER 5. CRPS-0$-169 -REVIEW OF PARKING FINES tCONT'D) It was noted that any recommendation arising from the Committee concerning this matter would be considered at the special Council meeting to be held later this same date. On motion by G. Lorentz - it was resolved: "That the proposed fine for parking in a fire route, as outlined in Appendix `A' of Corporate Services Department report CRPS-08-169, be increased from the proposed amount of $50. to $75.; and further, That staff be directed to apply to the Minister of the Attorney General for approval of the parking fine increases outlined in Appendix `A' of report CRPS-08-169, as amended." 6. DEPARTMENTAL PROJECT REFERRALS TO THE 2009-201$ CAPITAL FORECAST The Committee considered five department reports and a report from the Kitchener Public Library (KPL), as outlined below, regarding referral of projects to the 2009-2018 Capital Forecast. Mr. D. Chapman advised that all new capital projects with budgets in excess of $50,000. are referred to the 10-year Capital Forecast by resolution of Council It was noted that a decision this date does not constitute a final decision on the projects but rather allows them to advance to consideration as part of the 2009 budget deliberations. a) FIN-0$-113 -FINANCIAL SERVICES DEPARTMENT The Committee considered Financial Services Department report FIN-08-113, dated September 30, 2008 regarding capital projects proposed to be included in the 2009-2018 Capital Forecast. Mr. D. Chapman advised that Financial Services is recommending additional funds be added throughout the Capital Forecast to accommodate the purchase of SAP, Cityworks and RIVA software upgrades in relation to the Delta Project. In order to keep the software current, capital funds are being allocated for a major system upgrade in 2014 in the amount of $275,000. and $285,000. in 2018. It is being further recommended that $50,000. be added to the Capital Forecast in both 2012 and 2016 to allow for periodic upgrades of the Point of Sale system, which is being implemented in 2009. Due to increasing regulatory and system functionality requirements and a significant backlog of work, it is recommended that the 2008 level of funding ($1.6 million) be maintained for the development and maintenance of the Tax /Utility System (CIS); and, inflated at a rate of 2% thereafter. In addition, staff are recommending the extension of the contract for the CIS consultant (John Little) by 6 months to meet the technical requirements of Phase II of the Gas Distribution Access Rules (GDAR) and the completion of "Multi-Tiered Delivery Rates Project" by May 1, 2009; as compared to a completion date of September 2009 if only internal staff resources were used. The budget for uncommitted water mains is expected to increase for 2009 and 2010 as there are currently more demands on the account because of increased infrastructure renewal. A pilot on trenchless rehabilitation of water pipe is proposed in 2009 at a cost of $250,000., which will be funded through water rates. He then reviewed the following list of water mains that are proposed for replacement: Tyson Avenue ($80,000. in 2011), Bridge Street ($300,000. in 2009), Victoria Street South ($350,000. in 2010), Frederick Street ($100,000. in 2010), and Victoria Park ($125,000. in 2009). Funding for the Demand Side Management (DSM) program originally included in the Capital Forecast at $200,000. per year is proposed to be increased to $300,000. due to the increasing volumes for REEP energy audits, increase in partnership opportunities with other energy service providers, increasing volumes for furnace rebates and new rebates for tank-less water heaters. The current budget of $100,000. annually for replacement gas mains has been doubled for all years, as more funds are needed for those streets that require upgrading of the gas plant. An increase of $100,000. has been included in all years of the Capital Forecast for new large meter FINANCE & CORPORATE SERVICES COMMITTEE MINUTES OCTOBER 20, 200$ - 156 - CITY OF KITCHENER 6. DEPARTMENTAL PROJECT REFERRALS TO THE 2009-201$ CAPITAL FORECAST a) FIN-0$-113 -FINANCIAL SERVICES DEPARTMENT tCONT'D) installs to more accurately reflect the current level of activity related to oil to gas conversions and the construction of new developments. Further, it is recommended that $100,000. be added to the Capital Forecast in 2009 to fund new small meter installations based on the projected requirements of the capital account. In response to questions, Ms. R. Upfold advised that as the Delta project has been implemented the complexities of this system have become more apparent and it is estimated external assistance will be required for the first 2 upgrades. She added that this additional cost was inadvertently missed when the project budget was originally presented. She noted that it is anticipated that over time less reliance will be placed on consultants as staff knowledge increases. Mr. D. Chapman further advised that the Delta project is being implemented to replace technology that is over 2 decades old and should significantly enhance the City's decision making ability for such things as asset management. In addition, Kitchener Utilities was unable to mirror the Union Gas structure of multi-delivery rates in 2008 due to system limitations, resulting in potential new revenue being foregone by the Utility. He noted that the same issue can be anticipated in 2009 if the functionality is not implemented on a timely basis. Councillor J. Gazzola expressed concern with the proposed additions to the Capital Forecast, noting that given the current economic climate the City should be looking to reduce expenditures. On motion by G. Lorentz - it was resolved: "That the following capital projects be included in the 2009-2018 Capital Forecast for consideration by the Finance and Corporate Services Committee as part of the 2009 budget deliberations, as outlined in Financial Services Department rep ort FIN-08-113: Capital Project Project Cost Project Year SAP / Cityworks Software Upgrade $ 275,000 2014 $ 285,000 2018 Point of Purchase System Upgrade $ 50,000 2012 $ 50,000 2016 Development and Maintenance of the Tax / Utility System (CIS) $ 100,000 2009 $ 32,000 2010 $ 164,000 2011 $ 298,000 2012 $ 532,000 2013 $ 545,000 2014 $ 556,000 2015 $ 565,000 2016 $ 565,000 2017 $ 1,914,000 2018 Uncommitted Water Mains $ 99,000 2009 $ 48,000 2010 Trenchless Pipe Rehabilitation $ 250,000 2009 Main Replacement -Tyson Avenue $ 80,000 2011 Main Replacement -Bridge Street $ 300,000 2009 Main Replacement -Victoria South $ 350,000 2010 FINANCE & CORPORATE SERVICES COMMITTEE MINUTES OCTOBER 20.200$ - 157 - CITY OF KITCHENER 6. DEPARTMENTAL PROJECT REFERRALS TO THE 2009-201$ CAPITAL FORECAST a) FIN-0$-113 -FINANCIAL SERVICES DEPARTMENT tCONT'D) Main Replacement -Frederick Street $ 100,000 2010 Main Replacement -Victoria Park $ 125,000 2009 Demand Side Management $ 92,000 2009 $ 88,000 2010 $ 84,000 2011 $ 80,000 2012 $ 75,000 2013 $ 70,000 2014 $ 65,000 2015 $ 60,000 2016 $ 55,000 2017 $ 300,000 2018 Replace Gas Mains $ 102,000 2009 $ 104,000 2010 $ 106,000 2011 $ 106,000 2012 $ 108,000 2013 $ 110,000 2014 $ 112,000 2015 $ 114,000 2016 $ 117,000 2017 $ 238,000 2018 New Large Meter Installs $ 36,000 2009 $ 34,000 2010 $ 33,000 2011 $ 32,000 2012 $ 30,000 2013 $ 29,000 2014 $ 28,000 2015 $ 27,000 2016 $ 25,000 2017 $ 100,000 2018 New Gas Meter Sets $ 100,000 2009; and further, That the contract for the CIS consultant (John Little) be extended by 6 months to June 30, 2009 to complete the "Multi-Tiered Delivery Rates Project" and assist wit h the technical requirements for the Gas Distribution Access Rules (GDAR) Phase II." b) CAO-0$-033 -CHIEF ADMINISTRATOR'S DEPARTMENT The Committee considered Chief Administrator's Office report CAO-08-033, dated September 24, 2008 regarding capital projects proposed to be included in the 2009- 2018 Capital Forecast. Ms. C. Ladd advised that $20,000. in each of the following years 2010, 2013, 2016 is being requested to conduct regular market salary comparisons for all groups at the City of Kitchener to ensure that salary plans do not fall behind comparable market pay trends. $40,000. is requested to be added in 2009 for an on- line recruiting system to improve the internal and external recruitment process through increased automation and efficie ncies. It was noted that the requested $40,000. represen ts the average cost of recruitment software currently on the market. Mr. M. May advised that the Capital Forecast currentl y includes a provision for $102,000. for a print shop /collator in 2009 and $151,000. for a collator #2 in 2012. He stated that it FINANCE & CORPORATE SERVICES COMMITTEE MINUTES OCTOBER 20, 200$ - 15$ - CITY OF KITCHENER 6. DEPARTMENTAL PROJECT REFERRALS TO THE 2009-201$ CAPITAL FORECAST b) CAO-0$-033 -CHIEF ADMINISTRATOR'S DEPARTMENT tCONT'D) is proposed that these funds totalling $252,230. be reallocated to 2009, 2014 and 2017 to accommodate the purchase of improved technology. He noted that equipment and technology has changed since the original projects were initially approved resulting in the need to move funds to reflect the acquisition of new equipment. On motion by K. Galloway - it was resolved: "That the following capital projects be included in the 2009-2018 Capital Forecast for consideration by the Finance and Corporate Services Committee as part of the 2009 budget deliberations, as outlined in Chief Administrator's Office report CAO-08-033: Capital Proiect Proiect Cost Proiect Year Market Salary Survey $ 20,000 2010 $ 20,000 2013 $ 20,000 2016 On-Line Recruiting System $ 40,000 2009; and further, That the Corporate Communications budget for Print Shop /Collator in 2009 of $102,000 and Collator #2 in 2012 of $151,000, be reallocated as follows: Capital Project Project Cost Project Year Financial reporting /billing software $ 40,000 2009 Colour copier replacement $ 93,000 2014 Black and white copier replacement $ 119,230 2017" c) CRPS-0$-163 -CORPORATE SERVICES DEPARTMENT The Committee considered Corporate Services Department report CRPS-08-163, dated October 3, 2008 regarding capital projects proposed to be included in the 2009-2018 Capital Forecast. Mr. T. Speck advised that $400,000. is requested in 2009 to address foundation leaks at Rockway Senior Centre, noting that the project budget also includes landscaping and upgrades to accessibility into the facility. He noted that over the next year, Facilities Management staff will complete a comprehensive roofing assessment and update the City's roofing projections. Accordingly, $2,250,000. over 2016-2018 is being requested for roof replacements at various City facilities with a goal of replacing approximately 50,000 square feet of roofing per year. It is being further recommended that $725,000. be added over 2014-2018 to enable the auditing of a target number of buildings annually to facilitate the establishment of major component condition data, which in conjunction with lifecycle benchmarks will be used to prioritize future retrofits. To address maintenance costs at new and expanding community centres it is proposed that $70,000. be added to the Capital Forecast from 2010-2018. He added that the responsibility for ongoing capital maintenance and upgrades of the Kiwanis Park facility will be assumed by Facilities Management as of 2009 and as such $165,000. has been included in the Capital Forecast over 2009-2018. Mr. Speck outlined that in 2014, an Olympic sized pool is scheduled for opening in Huron Park in the south end of Kitchener; accordingly, it is recommended that $94,000. be added over 2014-2018 for the ongoing maintenance of the pool. He added that by September 2009, Facilities Management staff will assume responsibility for ongoing maintenance and retrofits at the Activa Twin Pad Complex. He stated that as such, capital dollars in the amount of $511,000. will be needed in 2010 to 2018 to be proactive in the ongoing maintenance of the building. FINANCE & CORPORATE SERVICES COMMITTEE MINUTES OCTOBER 20, 200$ - 159 - CITY OF KITCHENER 6. DEPARTMENTAL PROJECT REFERRALS TO THE 2009-201$ CAPITAL FORECAST c) CRPS-0$-163 -CORPORATE SERVICES DEPARTMENT tCONT'D) In response to questions regarding the fundraising surplus for the Activa Twin Pad Complex, Ms. K. Kugler advised that those funds are to be used towards user specific amenities, which would not include costs for the ongoing maintenance of the building. On motion by K. Galloway - it was resolved: "That the following capital projects be included in the 2009-2018 Capital Forecast for consideration by the Finance and Corporate Services Committee as part of the 2009 budget deliberations, as outlined in Corporate Services Department report CRPS-08- 163: Capital Proiect Proiect Cost Proiect Year Foundation leaks - Rockway Senior Centre $ 400,000 2009 Roof -General Provision -Various City Facilities $ 2,250,000 2016 - 2018 Replacements -Various City Facilities $ 725,000 2014 - 2018 Maintenance -Community Centres $ 70,000 2010 - 2018 F/M Maintenance - Kiwanis Park $ 165,000 2009 - 2018 Aquatics New Pool $ 94,000 2014 - 2018 Activa Twin Pad $ 511,000 2010 - 2018" d) CSD-0$-0$3 -COMMUNITY SERVICES DEPARTMENT The Committee considered Community Services Department report CSD-08-083, dated October 15, 2008 regarding capital projects proposed to be included in the 2009-2018 Capital Forecast. Ms. P. Houston advised that funding of $390,000. in 2018 is requested to replace the dehumidification system in the Kitchener Memorial Auditorium Complex (The Aud). In addition, $2,063,000. is requested over 2009-2015 to fund the expansion of the Bridgeport Community Centre. To facilitate a more condensed approach to the construction of McLennan Park it is proposed that funding in the 2014 Major Park Development account be moved to 2015 and matching funds in the McLennan Park account be moved from 2015 to 2014. Further, a reallocation of Skateboard Park funding in the amount of $50,000. and $500,000. in 2010 and 2011 be moved to 2014 and 2015, in order to make available matching funding for the McLennan Park skateboard park in 2010 and 2011. Funding of $10M ($5M in 2014 and $5M in 2015) is requested to build a district recreation complex for the South Kitchener community, as identified in the 2005 Leisure Facilities Master Plan (LFMP). Moreover, $200,000. is recommended to be added to the Capital Forecast to complete a tree inventory of the City's active parkland. She noted that $100,000. is requested in 2009 to complete a design report proposal and for costs associated with the Shared Services Review with the City of Waterloo. Mr. G. Hummel advised that the LFMP identified the need for 4 skateboard parks city- wide, with one currently in place at the Aud and another proposed for McLennan Park in 2015. He added that 2 additional Skateboard Parks are allocated in the capital budget in 2011 and 2017; however, locations have not been approved. He noted that accelerating the construction of McLennan Park was not considered within the context of the City's park development backlog. He added that 4 to 5 parks are identified annually for construction as a means of addressing that backlog. Mayor C. Zehr request that information be provide prior to the 2009 budget deliberations FINANCE & CORPORATE SERVICES COMMITTEE MINUTES OCTOBER 20.200$ - 160 - CITY OF KITCHENER 6. DEPARTMENTAL PROJECT REFERRALS TO THE 2009-201$ CAPITAL FORECAST d) CSD-0$-0$3 -COMMUNITY SERVICES DEPARTMENT tCONT'D) as to the Park Fund expenditures over the last several years. On motion by G. Lorentz - it was resolved: "That the following capital projects be included in the 2009-2018 Capital Forecast for consideration by the Finance and Corporate Services Committee as part of the 2009 budget deliberations, as outlined in Community Services Department report CSD-08- 083: Capital Proiect Proiect Cost Proiect Year Auditorium Dehumidification $ 390,000 2018 Bridgeport Community Centre Expansion $ 2,063,000 2009 - 2015 McLennan Park $ 50,000 2010 $ 500,000 2011 $ 700,000 2014 Skateboard Parks $ 50,000 2014 $ 500,000 2015 Major Park Development $ 750,000 2015 South Kitchener District Park Development $10,000,000 2014 - 2015 Tree Inventory -Active Parkland $ 200,000 2014 - 2015 Williamsburg Cemetery Phase 2 Development $ 100,000 2009" e) DTS-0$-151 -DEVELOPMENT & TECHNICAL SERVICES DEPARTMENT The Committee considered Development and Technical Services Department report DTS- 08-151, dated October 15, 2008 regarding capital projects proposed to be included in the 2009-2018 Capital Forecast. Mr. G. Murphy advised that $150,000. in 2009 is requested to upgrade the Homer Watson Sewage Pumping Station. It was noted that currently there are a number of draft plan applications that are coming forward within this service area and upgrades to this pumping station are necessary to accommodate future development. It is recommended that an additional $300,000. in 2009 be approved to complete detailed design work for the recommended alternative for the Freeport Sewage Pumping Station. He added that $600,000. in 2009 is requested to replace a section of sanitary sewer pipe which crosses Highway 8 from Kingsbury Drive to Kingsway Drive, which was found to be sagging and deficient in its capacity. $1 M is requested over 2009-2010 to allow for the extension of Block Line Road from Hanson Avenue to Courtland Avenue. Further, to provide for the start of construction in early 2009 of the extension of Wabanaki Drive from Goodrich Drive to Wilson Avenue, funding in the amount of $2,556,555. has been included in the Capital Forecast in 2009. $1 M is requested to be added for the Huron Road upgrade in 2009. In addition, it is recommended that funding of $45,000. be provided in 2009 for the Cycling Master Plan, which is a related initiative under the Transportation Demand Management (TDM) program. It was noted that the Cycling Master Plan would proceed when matching funds are secured from the Ontario TDM Municipal Grant Program. Mr. Murphy added that $50,000. in 2009 is requested to undertake modifications to the traffic calming measures on Heritage Drive. In response to questions, Mr. G. Murphy advised that the occurrence of a number of serious vehicle collisions on Heritage Drive has indicated that improvements to this FINANCE & CORPORATE SERVICES COMMITTEE MINUTES OCTOBER 20, 200$ - 161 - CITY OF KITCHENER 6. DEPARTMENTAL PROJECT REFERRALS TO THE 2009-201$ CAPITAL FORECAST e) DTS-0$-151 -DEVELOPMENT & TECHNICAL SERVICES DEPARTMENT tCONT'D) roadway may help to address traffic safety concerns. He stated that while Transportation Planning staff have not yet recommended a final preferred plan, it is evident that any recommended action would include the removal of a significant portion of the existing traffic calming measures already in place on Heritage Drive. He noted that the objective of the Cycling Master Plan is to double the modal share of cycling as a percentage of trips by all modes by 2016 through the promotion, design, funding and strategic implementation of adequate cycling facilities in the City. On motion by G. Lorentz - it was resolved: "That the following capital projects be included in the 2009-2018 Capital Forecast for consideration by the Finance and Corporate Services Committee as part of the 2009 budget deliberations, as outlined in Development and Technical Services Department report DTS-08-151: Capital Proiect Proiect Cost Proiect Year Homer Watson Sewage Pumping Station Upgrade $ 150,000 2009 Freeport Sewage Pumping Station Upgrade $ 300,000 2009 Highway #8 Sanitary Sewer Crossing (Kingsbury Drive) $ 600,000 2009 Blockline Road Extension from Hanson Avenue to Courtland Avenue $ 1,000,000 2009 - 2010 Wabanaki Drive Extension $ 2,556,555 2009 Huron Road Upgrade $ 1,000,000 2009 Transportation Demand Management Initiatives $ 45,000 2009 Heritage Drive Traffic Calming Modifications $ 50,000 2009" f) KITCHENER PUBLIC LIBRARY The Committee was in receipt this date of Kitchener Public Library (KPL) report, dated October 3, 2008 regarding capital projects proposed to be included in the 2009-2018 Capital Forecast. Ms. Sonia Lewis, KPL, advised that previous capital forecasts reflected a budget cost of $146,000. for the Pioneer Park HVAC Unit, which has been reduced $30,000. in 2009 as a result of re-evaluation of the project scope requirements. She added that it is requested that Fundraising Campaigns and Activities be adjusted to $161,000. in 2009 to enable a larger percentage of capital campaign donations to be directed towards building costs, rather than campaign administrative costs. She noted that previous capital forecasts reflected a budget cost of $243,000. for the replacement of the oldest sections of the Main Library roof; however, as a result of updated projections it is requested that the Capital Forecast be revised to reflect a project cost of $270,000. in 2009. In response to questions, Ms. S. Lewis advised that previous estimates for the Pioneer Park HVAC Unit where based on a larger project scope similar to the Forest Heights HVAC replacement undertaken several years ago. She added that replacement of sections of the Main Library roof cannot be delayed until the Central Library Project nor is it included in the projected construction costs. She noted that the requested Capital Forecast adjustments do not change KPL's overall 2009 capital budget request from the previous year, rather it is simply reflects a redistribution of funds. FINANCE & CORPORATE SERVICES COMMITTEE MINUTES OCTOBER 20, 200$ - 162 - CITY OF KITCHENER 6. DEPARTMENTAL PROJECT REFERRALS TO THE 2009-201$ CAPITAL FORECAST f) KITCHENER PUBLIC LIBRARY tCONT'D) On motion Councillor K. Galloway - it was resolved: "That the following capital projects be included in the 2009-2018 Capital Forecast for consideration by the Finance and Corporate Services Committee as part of the 2009 budget deliberations, as outlined in the Kitchener Public Library's report, dated October 3, 2008: Capital Proiect Proiect Cost Proiect Year Pioneer Park HVAC $ 30,000 2009 Fundraising Campaigns and Activities $ 161,000 2009 Main Library Roof $ 270,000 2009" 7. CAO-0$-03$ -YOUR KITCHENER MARKET UPDATE The Committee considered Chief Administrator's Office report CAO-08-038, dated October 14, 2008 regarding the status of the implementation of the 2008 Short-Term Strategic Plan for the Kitchener Market. Ms. K. Weiss provided an update as to the implementation of the 20 strategic actions contained in the 2008 Short-Term Strategic Plan for the Kitchener Market, which was presented to the Community Services Committee on June 16, 2008. She advised that a branding exercise is underway to develop a brand that is unique, memorable, and reflects the direction of the new market. She added that public input is key to the branding process and accordingly the initial phase included a public survey which ran from August 14 to September 3, 2008. She noted that input will also be obtained after developing the proposed brand identity. In addition, a parking assessment is underway that is examining: availability, accessibility, usage, signs, and marketing. Ms. Weiss further advised that a reduction in expenses is expected for the year end 2008 and moving forward, the 2009 operating budget has been reduced. She stated that staff will continue their assessment on an on-going basis to identify further reductions as well as new opportunities to generate revenues; such as, sponsorships. She added that beginning November 1, 2008 a further 2,500 square feet of space will be leased to new vendors and research is currently underway to find a solution for the upper level mini-market concept. She outlined that staff will be presenting the findings of the branding study and proposed outcomes to Council in November 2008. She noted that it is anticipated that all of the strategy components will be implemented, including the addition of the upper level "mini-market", and the new Kitchener market will be launched by May 2009. In response to questions, Ms. K. Weiss advised that the new vendors she referred to would be operating during the week. She noted that the new brand identity would include: name, tag line, logo, graphics, colours, images and fonts. 8. CRPS-0$-134 -MAINTENANCE SERVICES FOR CITY HALL ELEVATORS The Committee considered Corporate Services Department report CRPS-08-134, dated October 8, 2008 concerning an agreement for elevator maintenance services at Kitchener City Hall. Ms. C. Fletcher advised that the maintenance of the elevators at Kitchener City Hall was provided by ThyssenKrupp Elevator (Canada) Ltd. up until 2006 when that servicing tender was awarded to another firm. She added that an independent elevator consultant, Takamaki Consultants Inc., was recently retained to examine the effectiveness of the firm currently providing maintenance services for the elevators at City Hall. She stated that the consultant found that the elevator maintenance service company has limited crews trained to service the types of equipment installed at City Hall and given that City Hall's elevating system has been obsolete for many years, it is unlikely that any more of their crews will be trained in this FINANCE & CORPORATE SERVICES COMMITTEE MINUTES OCTOBER 20.200$ - 163 - CITY OF KITCHENER 8. CRPS-0$-134 -MAINTENANCE SERVICES FOR CITY HALL ELEVATORS tCONT'D) system. Ms. Fletcher noted that Takamaki Consultants concluded that most technicians trained in this type of equipment are employed by ThyssenKrupp Elevator Ltd. and contracting ThyssenKrupp Elevator Ltd. allows the City full access to expertise, parts, and timely service. She commented that with this access, the consultants have indicated that the life span of the elevating devices at Kitchener City Hall could be extended another 15 years. On motion by Mayor C. Zehr - it was resolved: "That the Mayor and Clerk be authorized to execute an agreement, satisfactory to the City Solicitor, with ThyssenKrupp Elevator (Canada) Limited for the procurement of elevator maintenance services for Kitchener City Hall at a cost of $3,695. per month for a period of 5 years commencing on October 28, 2008." 9 ADJOURNMENT On motion, the meeting adjourned at 3:43 p.m. Colin Goodeve Committee Administrator