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HomeMy WebLinkAboutFIN-09-132 - Centre in the Square Long Term Capital Funding StrategyREPORT REPORT TO: Councillor B. Vrbanovic, Chair, and Members of the Finance and Corporate Services Committee DATE OF MEETING: October 26, 2009 SUBMITTED BY: Dan Chapman, General Manager of Financial Services and City Treasurer PREPARED BY: Roger LeBrun, Manager of Financial Planning WARD(S) INVOLVED: All DATE OF REPORT: September 16, 2009 REPORT NO.: FIN-09-132 SUBJECT: CENTRE IN THE SQUARE LONG TERM CAPITAL FUNDING STRATEGY RECOMMENDATION: THAT, subject to final 2010 budget approval, the City’s annual general provision for Centre in the Square capital projects be increased from the current level of $124,000 per year to $248,000 per year, indexed for inflation across the ten-year capital forecast. BACKGROUND: In 2008, staff from the Centre in the Square (CITS) made representations to the Finance and Corporate Services Committee seeking clarification of the City’s commitment to participate in funding of the Centre’s capital requirements over the long term. It is estimated that, over a 20 year period, there is a requirement for approximately $20 million worth of capital investment in the Centre. On November 24, 2008, staff were directed by the Finance and Corporate Services Committee to form an ad hoc committee in comprised of City staff and representatives from the Centre in the Square to develop a long term capital funding strategy. REPORT: In 1979, Bill PR 16 was passed which established the corporation of Centre In the Square. The mandate of the Centre’s board includes objectives to maintain, operate and manage the facility. Responsibility for the Capital Program As a result of new tangible capital asset accounting standards (PSAB 3150), which requires the reporting of the investment in assets net of accumulated amortization, a review was undertaken by the City’s Accounting Division to resolve the issue of control of the assets at the Centre in the Square. It was determined that the City of Kitchener owns the land and building however the Centre in the Square has control over the assets and is the beneficiary of future economic ç ó ï benefit. The indicators of control led City and Centre staff to conclude that all assets, including land and building, should be reported as the Centre’s assets on the financial statements of the Centre in the Square. These statements are still included in the City’s consolidated financial reporting. Capital Requirements Periodically, the Centre in the Square performs a technical audit of all of the assets at the Centre which encompasses the repair, maintenance and rehabilitation schedule costed over a 20 year time period. The latest report covers the projected capital repair and maintenance costs from 2009 to 2028 which equates to $20,159,782. The various categories of repair are broken down into various categories such as: Additions Building Electrical systems Interior finishes Front of house Mechanical systems Landscaping items Sound and communication systems Theatre/Auditorium Funding Sources Capital expenditures have historically been funded through the Centre in the Square Capital Reserve Fund, ticket surcharge revenue, fundraising initiatives along with an annual capital general provision from the City of Kitchener. Appendix A provides a breakdown of the proposed 20 year capital program summary. The current projections for revenue streams along with the proposed capital replacement program indicate a shortfall in funding over the 20 year horizon. Limited capacity exists to generate funding beyond the amounts currently reflected in the capital projection, as explained below: CITS Capital Reserve Fund – this primary source of revenue for this fund has been previous fundraising initiatives. The balance in the reserve fund will decline as the Centre funds its 1/3 share of the recently-approved $1.2M stimulus project; CITS Ticket Surcharge Revenue – the Centre currently charges a ticket surcharge for capital investment in the amount of $2.25 per ticket which is among the highest known rates in the industry. The Centre recommends against further increases at this time in light of the already high rate; CITS Fundraising Initiatives – the current capital projection includes a fundraising target of $7.5 million (net) between now and 2028; and City of Kitchener Capital Provision – in order to fully fund the capital requirements of the Centre over the 20 year period, an increase in the City’s capital provision from $124,000 to $248,000 is being sought by the Centre. The City of Kitchener has recently received, on the Centre’s behalf, approval for an $800,000 capital grant through the Infrastructure Stimulus Fund. Grant funding is an unpredictable funding source but it has the potential to advance the Centre’s capital program considerably. ç ó î Given the uncertainty related to future grant potential, no provision has been made for grant funding in the capital program Rationale for Increase in City Contribution for Capital As outlined above, the City provides a capital provision of $124,000 annually with increases each year for inflationary impacts. The Centre in the Square has requested an increase in that provision of an additional $124,000 annually plus inflation. The three significant factors supporting this request are as follows: Notwithstanding the Centre’s control of the asset, the building is a municipal asset in the end analysis and it is in the City’s interest to ensure the building is maintained in a state of good repair to the extent other funding sources are insufficient to meet the capital requirements; In a previous fundraising campaign, the City increased the contribution to the Centre’s capital program in order to match the equivalent funds received as a result of their fundraising efforts. This increased contribution was phased in over a period of several years. An increase in core municipal funding will allow the Centre to demonstrate the municipality’s commitment to providing funding for basic facility investments, thus allowing the Centre to focus a fundraising campaign on investments in the facility that are potentially more appealing to donors (e.g., theatrical components such as seating, lighting, sound systems, etc.). In view of these factors, the findings of the detailed technical audit and the Centre’s commitment to aggressively pursue funding internally for capital investment, staff is satisfied that the request for additional municipal funding is justifiable. FINANCIAL IMPLICATIONS: If the City of Kitchener annual capital provision were to be increased by $124,000 plus inflation, the impact of the 20 year program would be an additional funding source to the Centre in the Square capital program of approximately $3.0 million. If supported by Council, this amount will be included in the draft capital forecast for consideration as part of 2010 budget deliberations. It should be noted that the Centre’s capital balance is projected to fluctuate significantly over the 20 year time horizon. Updates to the technical audit and the advancement or deferral of projects will affect this cash flow. In the view of staff, it is preferable for the City to commit to a general provision rather than funding specific initiatives through the City budget as this allows the City to smooth out the budget impact and avoid taking responsibility for managing a capital program that has been delegated to the Board of the Centre in the Square. COMMUNICATIONS: N/A ACKNOWLEDGED BY: Dan Chapman (General Manager of Financial Services and City Treasurer) ç ó í ç ó ì