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2024-02-28 Finance Committee Agenda Packet - Open Session�B City of Saint John Finance Committee - Open Session AGENDA Wednesday, February 28, 2024 5:30 pm Meeting Conducted by Electronic Participation 1. Call to Order 2. Approval of Minutes 2.1 Minutes of November 29, 2023 3. Approval of Agenda 4. Disclosures of Conflict of Interest 5. Consent Agenda 6. Business Matters 6.1 Saint John Transit - Additional Paratransit Bus 6.2 Market Place West - Storm Sewer Project 6.3 Lancaster Lagoon - Sludge Removal 6.4 Canada Games Aquatic Centre - Capital Request 6.5 Market Slip - Capital Request 6.6 Emst & Young Operational Audit Update 6.7 Council Community Fund 7. Adjournment Pages 1-2 3-5 6-8 9-11 12-25 26 - 28 29-46 47 - 74 Finance Committee Meeting Open Session November 29, 2023 MINUTES— OPEN SESSION FINANCE COMMITTEE MEETING NOVEMBER 29, 2023 AT 5:00 PM MEETING CONDUCTED BY ELECTRONIC PARTICIPATION Present: Mayor D. Noade Reardon Councillor G. Sullivan Councillor G. Norton Councillor D. Hickey Councillor P. Radwan Also Present: Chief Administrative Office B. McGovern Commissioner of Finance and Treasurer K. Fudge Fire Chief K. Clifford Commissioner Public Works & Transportation M. Hugenholtz Commissioner Utilities & Infrastructure I. Fogan Senior Manager Human Resources K. Shannon Director Financial Services J. Forgie Senior Financial Manager Police F. Szalai Director Financial Services C. Lavigne Intermediate Accountant V. Parikh Director Corporate Performance S. Rackley-Roach Director Growth & Community Services D. Dobbelsteyn Administrative Assistant A. MacLean Administrative Assistant K. Tibbits 1. Meeting Called to Order Councillor Sullivan called the Finance Committee open session meeting to order. 2. Approval of Minutes 2.1 Minutes of November 22, 2023 Moved by Mayor Noade Reardon, seconded by Councillor Radwan: RESOLVED that the minutes of November 22, 2023 be approved. MOTION CARRIED. 3. Approval of Agenda Moved by Mayor Noade Reardon, seconded by Councillor Hickey: RESOLVED that the agenda of November 29, 2023 be approved. MOTION CARRIED. 4. Disclosures of Conflict of Interest No disclosures. 5. Consent Agenda Finance Committee Meeting Open Session November 29, 2023 6. Business Matters 6.1 October 2023 Financial Report and Year End Protections Referring to the submitted presentation, Mr. Lavigne provided an overview of the estimated year-end financial forecasts for the General Fund and Utility Fund operating budgets. Commissioners of the various departments discussed specific impacts to their budgets and anticipated year-end results. Moved by Mayor Noade Reardon, seconded by Councillor Radwan: RESOLVED that the Finance Committee endorse the staff recommendation to transfer $2,275,000 to the General Fund Capital Reserve and $750,000 to the Utility Fund Potable Capital Reserve; and that the Finance Committee receive and file this presentation and direct any questions to staff. MOTION CARRIED. 6.2 2023 Operating and Capital Reserves Mr. Lavigne reviewed the submitted report "2023 Operating and Capital Reserves". The Reserve Policy is intended to address longer term funding strategies to minimize debt servicing costs, address the infrastructure deficit, and mitigate the effects of unanticipated events. The City must also comply with the Provincial Reserve Fund Regulation which states that the establishment, funding, and withdrawal of reserve funds can only be done through resolutions of Council before the end of each calendar year. To comply with Provincial Legislation, Staff recommend approval of the recommendation in the report for contribution to and withdrawal from the Reserves. Moved by Councillor Hickey, seconded by Mayor Noade Reardon: RESOLVED that members of the Finance Committee approve the transfers to and from the following reserves and forward a copy of the report to Common Council for approval: General Operating Reserves • $422,289 from the General Operating Fund to the General Operating Reserve • $161,700 from the General Operating Reserve to the General Operating Fund General Capital Reserves • $10,495,154 from the General Operating Fund to General Capital Reserve • $5,495,152 from the General Capital Reserve to the General Capital Fund Utility Operating Reserves • $895,516 from the Utility Operating Fund to the Utility Operating Reserve (Industrial Rate Stabilization) • $1,000,000 from the Utility Operating Reserve to the Utility Capital Reserve Utility Capital Reserves • $3,326,113 from the Utility Operating Fund to the Utility Fund Capital Reserve • $303,018 from the Utility Capital Reserve (Fleet) to the Utility Capital Fund • $1,000,000 from the Utility Operating Reserve to Utility Capital Reserve MOTION CARRIED. 7. Adtournment Moved by Councillor Hickey, seconded by Mayor Noade Reardon: RESOLVED that the Finance Committee meeting be adjourned. MOTION CARRIED. The Finance Committee open session meeting held on November 29, 2023, was adjourned at 6:10 pm. FINANCE COMMITTEE REPORT Report Date February 21, 2024 Meeting Date February 28, 2024 Service Area Public Works and Transportation Services Chairman Sullivan and Members of Finance Committee SUBJECT. Transit Fleet Replacement — February 2024 OPEN OR CLOSED SESSION This matter is to be discussed in open session of Finance Committee. AUTHORIZATION Primary Author(s) Commissioner/Dept. Head Chief Administrative Officer Kevin Loughery / Chris Roberts Michael Hugenholtz / Ian MacKinnon J. Brent McGovern RECOMMENDATION It is recommended the Finance Committee approve the use of surplus capital funds approved in 2023 toward the purchase of an additional Saint John Transit paratransit bus. EXECUTIVE SUMMARY In 2023, Common Council approved the transfer of $175,000 to the General Fund Capital Reserve for the purchase one (1) paratransit bus to replace a unit which was deemed non -operational by the City's insurer, therefore requiring replacement. Staff facilitated a Request for Proposal (RFP) process for this replacement and during this process received acknowledgement of higher -than -expected insurance proceeds in the amount of $109,631 for the non -operational unit. The conclusion of the RFP process resulted in a price of $154,293.83 for (1) paratransit bus. Through the RFP process, the Transit Commission has the opportunity to purchase two (2) paratransit buses at the proposed price of $154,293.83 for each paratransit bus. Staff are recommending that the Finance Committee approve the use of the entire reserved amount of $175,000 toward the purchase of two (2) paratransit buses. The total cost of the two (2) paratransit buses is $308,587.66, with the balance of the funding coming from insurance proceeds ($109,631) and Transit Reserves ($23,956.66). K3 -2- PREVIOUS RESOLUTION None. REPORT Saint John Transit's Maintenance Department manages a fleet of fifty-seven (57) buses/vehicles of which seven (7) are utilized for paratransit services and back- up for on demand services. Typically, these buses are smaller in nature and are equipped with wheelchair lifts or ramps to facilitate access. Paratransit is the term used in North America, for transportation services that supplement fixed -route mass transit by providing individualized rides without fixed routes or timetables. Paratransit systems offer on -demand call-up door-to- door service from any origin to any destination in a service area. The first bus in this report is to replace unit 2011, a 2011 Chevrolet Handi Bus, which was purchased from Crestline Coach Ltd., and entered service on November 4, 2011. Unit 2011 currently has approximately 309,618 Kilometers, approximately $65,754 in lifetime maintenance costs, and is quickly approaching the end of its useful life. The second bus in this report is to replace unit 2014, a 2014 Chevrolet Handi Bus purchased on May 5, 2015, from Crestline Coach Ltd. Unit 2014, was in an accident on November 2, 2023, and deemed non -operational by the City's insurer, therefore requiring replacement. The escalating lifetime maintenance cost for the first unit is expected to continue and both these buses are deemed necessary for service delivery. The new buses in this recommendation are like for like replacements. PREVIOUS RESOLUTION Not applicable. STRATEGIC ALIGNMENT This report aligns with Council's Priority for Valued Service Delivery, specifically as it relates to investing in sustainable City services and municipal infrastructure. SERVICEAND FINANCIAL OUTCOMES These purchases are unplanned replacements of existing transit fleet and the cost of purchasing the two (2) paratransit buses is $308,587.66. Funding for the buses will come from the approved $175,000 capital, $109,631 from insurance proceeds with the balance of $23,956.66 to come from Transit reserve funds. CI -3- The specifications allow for vendors to submit proposals of new and/or used equipment to be evaluated using common criteria. INPUT FROM OTHER SERVICE AREAS AND STAKEHOLDERS — PUBLIC WORKS AND TRANSPORTATION SERVICES AND SUPPLY CHAIN MANAGEMENT Supply Chain Management facilitated the RFP process to solicit proposals for the paratransit vehicles. As such a Request for Proposal (RFP) closed on Wednesday, January 31, 2024, with three (3) proponents choosing to submit proposals as follows: • Crestline Coach Ltd. Saskatoon, SK • Western Canada Bus Sherwood Park, AB • Overland Custom Coach (2007) Inc. Thorndale, ON A review committee, consisting of staff from Supply Chain Management, Fleet Administration and Saint John Transit reviewed the submissions for completeness and compliance with the RFP requirements and selection criteria consisting of the following: 1. Quality and Completeness 2. Specifications 3. Delivery 4. Service Response Time 5. Cost Also, in accordance with the City's standard procedures, the committee members evaluated and ranked each proposal based on the proposals' technical merits. Following this, the financial proposals were opened and evaluated, and corresponding scores were added to the technical scores. Crestline Coach Ltd.'s proposal was selected as the best proposal based on an overall rating of the evaluation criteria offering a strong overall solution for the City at the lowest cost. The above processes are in accordance with the City's Strategic Procurement Policy and Supply Chain Management support the recommendation to acquire the additional unit. ATTACHMENTS 61 Jr!D. I FINANCE COMMITTEE REPORT Report Date February 21, 2024 Meeting Date February 28, 2024 Chairman Sullivan and Members of Finance Committee SUBJECT. Market Place West Ballfield Storm Sewer Separation Project OPEN OR CLOSED SESSION This matter is to be discussed in open session of Finance Committee. AUTHORIZATION Primary Author Commissioner/Dept. Head Chief Administrative Officer Michael Baker Ian Fagan J. Brent McGovern RECOMMENDATION It is recommended that members of the Finance Committee: • Endorse the reallocation of $250,000 within the approved 2024 General Fund Capital Program from the Stormwater Strategy Project to a new capital project titled Market Place West Ballfield Storm Sewer Separation Project. It is further recommended that Finance Committee recommend approval of the above noted budget adjustment at the next meeting of Council. EXECUTIVE SUMMARY During the review of the Market Place West Ballfield drawings, it was determined that the City should separate storm and sanitary sewers in the area of the project or an opportunity would be lost. As a result, it is proposed that a new project be added to the 2024 General Fund Capital Program which is titled Market Place West Ballfield Storm Sewer Separation Project and the required $250,000 of funding be taken from the Stormwater Strategy Project. The Stormwater Strategy Project will continue to move forward within its revised budget and future funding for this project will be added to the 2025 General Fund Capital Program. C.1 -2- PREVIOUS RESOLUTIONS October 17, 2022: M&C 2022-317 — 2023 and 2024 General and Utility Fund Capital Budget, approved. October 30, 2024: M&C 2023-238; Revised 2024 General and Utility Fund Capital Programs, approved STRATEGIC ALIGNMENT This report aligns with Council's Priorities for GREEN as the new Market Place West Ballfield Storm Sewer Separation Project is proposed to be completed to separate storm and sanitary sewer flows that are currently within the limits of the Market Place West Ballfield upgrade project. REPORT The approved 2023 General Fund Capital Program includes City Share funding ($275,000) to upgrade the existing Market Place West ballfield. Currently, included in the project scope are ballfield upgrades (i.e. fencing, dugout upgrades, etc.) as well as upgrades to the existing parking lot beside the ballpark. During the drawing review process, it was determined that prior to the reconstruction of the ball field parking lot it would be advantageous for the City to separate the storm and sanitary sewers around the intersection of Market Place West and Tower Street. A new storm sewer would then run under the ball field parking lot. It is proposed that a new project be approved within the 2024 General Fund Capital Program called Market Place West Ballfield Storm Sewer Separation Project. If approved by the Finance Committee and Common Council, it is anticipated that both projects would be combined and tendered as one package with the designs being completed by the same engineering consultant. Budgetary estimates were completed regarding the projected costs to install a new storm sewer, which indicated the cost would be $250,000. The estimated cost would include design and construction to complete the storm sewer separation upgrade. SERVICE AND FINANCIAL OUTCOMES It is proposed that $250,000 be relocated from the approved Stormwater Strategy Project within the 2024 General Fund Capital Program and be allocated to a new storm sewer separation project titled Marketplace West Ballfield Storm Sewer Separation Project. The overall 2024 General Fund Capital City Share budget would remain unchanged. r� -3- Phase I of the Stormwater Strategy project will continue to move forward with a request for proposal with a total 2024 capital budget of $250,000. Additional funding will be added to the 2025 General Fund Capital budget to make the project whole again. The Stormwater Strategy project was chosen to utilize as an offset as it is not expected the full original $500,000 would be spent within 2024. INPUT FROM OTHER SERVICE AREAS AND STAKEHOLDERS The Parks and Recreation & Finance Departments have reviewed the report and provided input. ATTACHMENTS E:3 FINANCE COMMITTEE REPORT Report Date February 21, 2024 Meeting Date February 28, 2024 Chairman Sullivan and Members of Finance Committee SUBJECT. Capital Reserves Required For Dredging at the Lancaster Lagoon OPEN OR CLOSED SESSION This matter is to be discussed in open session of the Finance Committee. AUTHORIZATION Primary Author Commissioner/Dept. Head Chief Administrative Officer Susan Steven Ian Fagan / Michael Baker J. Brent McGovern RECOMMENDATIONS It is recommended that members of the Finance Committee: • Recommend an adjustment to the 2023 Utility Fund Capital Budget of $1,720,000 for dredging required at the Lancaster Lagoon (to be completed as part of the Lancaster Lagoon Aeration System Renewal Project), and • Recommend the project be funded by the approval of the withdrawal from the Utility Fund Potable Capital Budget Reserve of $1,720,000, and • It is further recommended that Finance Committee recommend approval of the above noted item at the next meeting of Council. EXECUTIVE SUMMARY The existing 2021 and 2023 Utility Fund Capital Programs include line items for a renewed aeration system at the Lancaster Lagoon. The overall budget for the aeration renewal project is estimated to be $3,908,205. This renewal project includes $2,823,205 to be provided through the Integrated Bilateral Funding program with the remainder being paid by the Utility. In order to install the new aeration system at the Lancaster Lagoon, extensive dredging must be completed at an additional estimated cost to the Utility of $2,470,000. The Utility currently has $750,000 budgeted toward completing dredging at the Lancaster Lagoon facility. The additional funds (Utility Share - ($1,720,000) to complete the required dredging at the Lancaster Lagoon are available in Utility's Potable Capital Reserves and staff are recommending the reserve funding be allocated to this project. PREVIOUS RESOLUTION M&C 2023-171 (July 10, 2023) — Canada -New Brunswick Integrated Bilateral Agreement for the Investing in Canada Infrastructure Program Contribution Agreement, approved. STRATEGIC ALIGNMENT Renewing the aeration system at the Lancaster Lagoon aligns with Council's priorities of GREEN, GROW and PERFORM as outlined in Council Report M&C 2023-171. Extensive dredging at the Lancaster Lagoon is required for proper installation of the new aeration system. It is an ideal time for the Utility to fully clean out the four lagoon cells as the new aeration system will allow less build up of sludge than the current aeration system at the lagoon therefore the Utility will have a good benchmark to start from for monitoring sludge removal in the future. By tendering the dredging with the new aeration system project, the Utility should benefit with competitive pricing from Contractors due to economies of scale (PERFORM) as well as get the best value of the previously secured Integrated Bilateral funding which is specifically for the aeration renewal design and construction work. REPORT The 2021 and 2023 Utility Fund Capital Programs included the Lancaster Lagoon — Aeration Piping Renewal project (initial project funding and supplemental funding). The overall budget for this project is $3,908,205, which includes $2,823,205 to be provided by the Federal and Provincial governments through the Integrated Bilateral Funding program. In order to install the new aeration system at the Lancaster Lagoon, extensive dredging must be completed. The dredging required for this Capital project is more involved than the typical dredging required for regular lagoon sludge maintenance. The Utility's consultant completed investigations and testing in an effort to estimate the amount of sludge that would need to be removed. Based on the investigations and testing completed the estimated cost for the dredging and site storage, required in order to complete the Aeration System Renewal project, is $2,470,000. The estimated cost noted above includes collecting the sludge from the lagoon cells and its disposal in geo-bags on a prepared laydown area beside the Lancaster Lagoon facility. Once the removed sludge goes through several freeze thaw cycles, in an effort to dewater the sludge, the geo-bag along with the sludge can be removed to a certified facility in Fredericton or Miramichi. Costs for trucking and disposal of the sludge are not included in the above estimate and will need to be managed and accounted for within the Utility's 2025 and /or 2026 Operations budgets. The new aeration system is needed at the Lancaster Lagoon to replace an outdated system that is beginning to require substantial repairs. The Integrated Bilateral funding that the City has obtained for the aeration system renewal project has specific deadlines for completion of construction. In order to efficiently and effectively install the new aeration system, the cells at the Lancaster Lagoon must be significantly dredged. By completing the above -mentioned dredging, the City will also be left with permanent infrastructure to allow for ease of future maintenance dredging (i.e. laydown area). 10 SERVICEAND FINANCIAL OUTCOMES The Utility currently has $750,000 budgeted toward completing dredging at the Lancaster Lagoon facility. The Utility share within the 2023 Utility Fund Capital Program for the Aeration System Renewal project is proposed to increase by $1,720,000 ($2,470,000 - $750,000) compared to what was previously approved by Council to cover the estimated cost for dredging at the Lancaster Lagoon. Based on discussions with the City's consultant prices for this type of work are very volatile. The City will only know actual pricing once the project is tendered in the market place however staff along with the consultant have attempted to estimate expected costs for sludge removal. The additional $1,720,000 is proposed to be obtained from the Utility's Potable Capital Reserves. It should be noted that the dredging of the lagoon was not included in the original capital project scope because the Utility only recently determined the quantities of sludge that is in each cell of the lagoon as well as the technology proposed for aeration was unknown until a consultant was hired to investigate and propose options available to the Utility. INPUT FROM OTHER SERVICE AREAS AND STAKEHOLDERS The Finance department and Operations group have provided input on this report. ATTACHMENTS N/A 11 FINANCE COMMITTEE REPORT Report Date February 22, 2024 Meeting Date February 28, 2024 Service Area Strategic Services Chairman Sullivan and Members of Finance Committee SUBJECT. Capital Budget Recommendation —Starting Blocks at CGAC OPEN OR CLOSED SESSION This matter is to be discussed in Finance Committee Open Session. AUTHORIZATION Primary Author Commissioner/Dept. Head Chief Administrative Officer Ian Fagan Kevin Fudge/Ian Fagan J. Brent McGovern RECOMMENDATION It is recommended that Finance Committee support a referral to the Fundy Regional Services Commission to add a Capital Project for 2024 to replace the starting blocks at the Canada Games Aquatic Centre. EXECUTIVE SUMMARY This project will support the purchase of eight (8) swim blocks for the Canada Games Aquatic Centre (CGAC) that are in line with current competition standards and will attract more events to the region. These blocks will also ensure local athletes are well equipped to achieve the qualifying times necessary to compete in national and international competitions. PREVIOUS RESOLUTION N/A STRATEGIC ALIGNMENT This project aligns with the Council priority of BELONG by improving recreation programming, facilities and infrastructure to enhance the quality of life and social well-being in a safe place to live. 12 -2- REPORT The starting blocks are beyond their useful life in terms of depreciation and do not meet the necessary standard for hosting competitions. The Aquatic Centre has been receiving feedback that they risk losing competitions and training for competitive teams if training infrastructure is not kept up to date. The business case from the Aquatic Centre is attached to this report for Committee's consideration. SERVICEAND FINANCIAL OUTCOMES The total project cost to procure and install starting blocks is estimated at $72,600. Swimming New Brunswick is contributing $5,000 towards the replacement and the Fundy Regional Services Commission (FRSC) could add this project to the list of regional projects for support to be sought from the Regional Development Corporation (RDC). RDC support in the past has been at 40% of overall project cost. If successful with the funding from RDC, the cost to the Fundy Regional Service Commission partners would be $38,560. RDC funding received in 2023 created a surplus for the FRSC capital budget and a successful 2024 application would create additional surplus giving extra capacity to complete more projects. The replacement of the starting blocks would also be a necessary component of a Canada Games Hosting Requirement and replacing them now does not create a duplication of future funding requirements. INPUT FROM OTHER SERVICE AREAS AND STAKEHOLDERS N/A ATTACHMENTS 1. SJACC Endorsement 2. Business Case as prepared by the Aquatic Centre 13 Canada Games Centre Aquatique Aquatic Centre t Jeux du Canada February 20, 2024 To whom it may concern: The purpose of this communication is to provide confirmation that the Saint John Aquatic Center Commission recognizes the overall financial benefit to the community, as well as the contribution to youth sport, that would result from the purchase of new swim blocks for the competition pool at the Canada Games Aquatic Centre. This endorsement is based on the attached business case. The estimated cost is $72,605.80. Swimming New Brunswick has provided a grant of $5,000.00; therefore, $67,605.80 in capital funding is required to proceed with this project. In February of 2024, the members of the Saint John Aquatic Center Commission approved the following resolution: Be It Resolved That, the Saint John Aquatic Center Commission endorse a capital request for the purchase of eight (8) swim blocks for the Canada Games Aquatic Centre. Moved by Shalene Losier / Seconded by Amy Shanks — Motion Carried Respectfully, � � R � Amy Shanks, Chair Saint John Aquatic Center Commission Attachment: CGAC Swim Blocks Business Case Saint John Aquatic Center Commission 50 Union Street, Saint Jo r4New Brunswick E2L 1A1 www.aquatics.nb.ca CGAC SWIM BLOCKS— BUSINESS CASE Purpose: The purpose of this project is to work toward building a more robust base for competitive swimming in New Brunswick. This funding will support the purchase of eight (8) swim blocks for the Canada Games Aquatic Centre (CGAC) that are in line with current competition standards and will attract more events to the region. These blocks will also ensure local athletes are well equipped to achieve the qualifying times necessary to compete in national and international competitions. Project Cost: - Swim Blocks — eight (8) Omega OSB11 Swim Blocks (track -style, FINA approved) with OBL2 Pro Backstroke ledges; quote: $66,285.80 (HST included); see Appendix for image. - Installation of Blocks; quote: $6,320.00 (HST included) - Total Project Cost: $72,605.80* (HST included) *Swimming New Brunswick has already contributed $5,000 to this project; therefore, $67,605.80 in funding is required. Project Justification: The CGAC is the only 50-metre pool in New Brunswick and the only aquatic facility that provides access to warm-up lanes in the Maritime provinces. Due to the CGAC's pool space, the facility has the highest potential to host large, high -caliber events in the region. The CGAC is, however, falling behind on keeping up-to-date equipment that is essential for providing swimmers with the resources needed to achieve their peak performance. One key component that is vital to swimmers achieving best times is the start and, since 2008, the most important part to a start is the track -style block which has been found to take up to 0.1s off the start time for swimmers, which is extremely significant when races often come down to the hundredths of a second (for example at the Atlantic Cup hosted at the CGAC in July 2023 the first place finisher in the men's 50m freestyle went 24.97 and the second place finisher was 24.98). The track -style starting blocks with backstroke ledges will help provide beneficial outcomes in many areas including: 1) attracting more out -of -province swimmers to New Brunswick for swim meets or training camps, bringing more money into the local economy, 2) producing high - caliber swimmers in New Brunswick, 3) promoting swimming in youth. Many swimmers attend meets trying to get personal best times and/or qualify for larger national or international meets. Swimmers who are a few hundredths of a second off from a personal best or a qualifying time will look for fast meets that provide the best opportunity for them to achieve their goals. New blocks with the track start and backstroke ledges will allow swimmers the resources they need to achieve those times. 15 Swimmers in New Brunswick are currently leaving the province to attend meets in Quebec and Ontario to give them the opportunity to use the track -style starting blocks with backstroke ledges. The Saint John Fundy TIDE swim club, whose home pool is the CGAC, chose to build there training cycle to peak at a meet in Quebec instead of trying to peak at a local meet because they had a better chance at achieving their goal times at a facility with the track -style starting blocks with backstroke ledges in Quebec. If the CGAC becomes equipped with track -style starting blocks with backstroke ledges, the facility will be able to keep New Brunswick swimmers racing in New Brunswick and also draw more swimmers from PEI, Nova Scotia, Newfoundland and Labrador, Quebec, and Ontario. Atlantic Canada is rarely considered for large meets because of their limited resources, but whenever the opportunity arises to athletes from outside of the Atlantic Provinces to compete out east, they often jump at the opportunity to race in a part of the country they have not yet raced in. By attracting athletes from outside of the region, the east coast swimmers are exposed to new swimmers and are given the opportunity to race with some of the top swimmers from Canada. Swimmers are often able to push themselves more when there is stronger competition so by providing the track -style starting blocks with backstroke ledges, the CGAC will be able to attract more fast swimmers which provides better competition for New Brunswick swimmers. By attracting more out -of -province swimmers to the CGAC, Saint John will experience a positive economic impact as a result of the increased number of visitors resulting from an increase in sports tourism. Championship -style meets are often 3-5 days, which will result in all out-of-town swimmers, their families, coaches, officials, and event volunteers requiring overnight accommodations, meals throughout the day, and activities to do between sessions (see Table 1). Table 1: Economic Impact for swim meets between January and July of 2023 (calculated in consultation with Envision Saint John: The Regional Growth Agency). Event Economic Impact for Saint John TIDE- Invitational Swim Meet $81,000 (Feb 2023) FAST- Invitational Swim Meet $79,000 (Mar 2023) Long Course Championships $162,000 (Apr 2023) Atlantic Cup $151,000 (July 2023) Total Economic Impact January 2023-July 2023 $473,000 In addition to age -group swim meets and events, the CGAC is able to host university meets due to its association with the University of New Brunswick. The CGAC hosted the Atlantic University Swim (AUS) meet in January of 2024, and is scheduled to host the AUS championships in 2025; 2 16 however, if the CGAC does not have the proper equipment (track -style blocks and backstroke ledges) the championship meets will elect not to use the facility, as the swimmers attending the AUS meet are looking to achieve the time standards required to attend the USports Championships. These university meets and high-level swim competitions are great for exposing young, up-and- coming swimmers to the sport. Children viewing high performance swimming can be inspired to follow suit, which encourages the healthy lifestyle that comes along with swimming regularly in either a competitive or recreational setting. This can help produce a sustainable flow of new swimmers, which encourages safety around the water and regular physical activity that can reduce health risks associated with more sedentary activities. Swimming, as with sports in general, provide children through to adults the opportunity to learn how to problem solve, develop a strong work ethic, gain internal motivation, and overcome adversity. Swimmers are forced to overcome obstacles constantly, whether it is to fix stroke technique, get faster, or learn a new turn; despite these swim specific skills not being directly related to situations outside of the pool, the personal skills that are developed, such as overcoming these obstacles, setting goals and accomplishing them, translate to other areas of life. Investing in promoting swimming and growing swimming among youth is also investing in developing hard working and motivated youth. The primary goal of updating to track -style starting blocks with backstroke ledges is not necessarily to increase the amount of swim meets that the CGAC hosts, but to increase the quality of the swim meets and swimming programming that can be offered at the CGAC. The track -style starting blocks with backstroke ledges have become such a fundamental part of the sport that the CGAC cannot properly coach in accordance to the Long-term Athlete Development (LTAD) model; swimmers from the learn -to -train level all the way to train -to -win are missing out due to lack of appropriate equipment. The outcome of updating the blocks will be to attract the top swimmers from across the region and for the CGAC to be a sought-after location for training camps for competitive swim teams across Canada, while not interfering with day-to-day activities offered at the facility for the community. Financial Justification: During the 2022-2023 season, the CGAC hosted one short -course premier meet, two long - course invitational meets, and two championship meets. The CGAC also hosted two training camps for Swimming New Brunswick (Swim NB) and 14 training sessions for Swim NB. There was feedback from those attending the championship meets and the Swim NB training camps commenting on the quality of the starting blocks and lack of backstroke starting ledges, expressing concern that New Brunswick athletes are electing to leave the province for races and training camps because of the out-of-date equipment at the only long -course facility in the province. 3 17 In terms of impacts to regular operations, the premier meet affected only one public swim, the long -course invitational meets required rescheduling of two days of swimming lessons and impacted one public swim, and the championship meets affected two public swims and required minor programming adjustments. The Swim NB training camps and sessions did not interfere with any regular programming at the facility. Table 2 shows the total income for the CGAC from competitive swimming related activities as well as the potential loss in revenue as a result of programming adjustment. Table 2: Financial estimates from current competitive swimming events/activities, with comments on impact of track -style starting blocks with backstroke ledges on each event. Event/Activity Income per Revenue Loss Net Revenue Comment Event/Activity due to Event/Activity TIDE Swim For Full Season: $0 $66,389 CGAC can expect team annual $66,389 increase registration lanes usage with new blocks and backstroke ledges, which leads to increased lanes required. TIDE is still recovering from pandemic impact on registration. Swim NB $200/average $0 $200/session Swim NB has already Training session ($3,500/season) expressed they will Sessions (approx. $3,500 not be needing as for 2022-2023 many sessions next season) season due to the swimmers not having access to relevant starting blocks for their athletes to justify traveling to Saint John. Swim NB $200-350 per $0 $200-350 New blocks and Training Camp camp/day ($500/season) backstroke ledges will make CGAC an attractive location for out -of -province teams to train, in turn providing economic benefits to 4 18 Saint John. Teams from Quebec and Ontario have inquired about the facility; however, given that starts are integral to performance, the teams were not willing to come to the CGAC for training purposes. Premier Meet $1,300/meet $515/meet $785/meet Blocks will have a ($785/season) limited impact; however, they will provide "new to racing" swimmers the opportunity to learn how to properly set up a backstroke ledge and track start. Championship $10,000- $1,142.75/meet $8,857.25- CGAC received Style Meet 15,000/meet $13,857.25 complaints from ($22,715/season) meet managers from both championship meets. The CGAC may lose one meet (Atlantic Cup) to Halifax. Many swimmers from the province have also chosen to go to Halifax for the David Fry Meet on the same weekend as the New Brunswick LC Championships because of the more competitive swimmers and starting blocks. These meets have the largest impact on the facility's regular programming; however, happen extremely infrequently and have the largest positive impacts on the swimming culture of New Brunswick and the local economy. University $6,500/meet $668/meet $5,832/meet 2024 will be the first Meet ($5,832/season) time a University meet was held at the CGAC since 2017. University athletes have already expressed concerns with the swim blocks. CGAC will not be considered for the AUS championship meet (which CGAC is expected to host in February 2025) with the current blocks. The AUS meet is a championship style meet and has the expected revenue of that caliber of event. Long Course $6,500/meet $668/meet $5,832/ Meet Blocks will have Invitational ($11,664/season) minimal impact on the meets occurring; however, the blocks will have an impact on the number of swimmers who attend. The long course invitationals have the potential to bring in swimmers K91 from the Atlantic provinces, Quebec, and Ontario, as swimmers are aiming to achieve qualification times in the early part of the long -course season (January -July). TOTAL NET REVENUE: $111,385/year The quote for the track -style starting blocks with backstroke ledges is $66,285.80 (HST included), plus $6,320.00 (HST included) for installation. The blocks require minimal maintenance and can be expected to last over 25 years. The total expected loss revenue due to not having the blocks in one year can be one championship meet, 50% of the Swim NB long - course training, and 50% of the Swim NB training camps, which is a total of approx. $12,000. The total expected increase in revenue is broken down in Table 3. Table 3: Expected new revenue for the CGAC with track -style starting blocks with backstroke ledges Event/Activity New Revenue to CGAC (Economic Impact) Impact on Facility Programming Comment 5% increase in TIDE $3,320 Limited impact on The blocks will provide lane rentals due to facility programming. increased legitimacy to increase registration TIDE and other teams competitive swimming in work around facility Saint John, attracting top programming. swimmers from the region to the facility which can inspire future swimmers. Additional Day to $5,000 One additional The 2023 Atlantic Cup was Championship meet weekday of regular forced to shorten their ($11,000) drop -in meet to 3 days in the pool swimmers/members due to a decrease in and lessons. attendees. Swimmers were either finishing their season early because they did not expect to achieve best times at the Atlantic Cup due to the blocks or attended an out-of- 7 21 province meet to have the best opportunity to achieve fast times. Atlantic University $3,333 Additional three-day The AUS championship Sport (AUS) meet that will impact meet is the last conference Championship every 3 ($50,333) one weekday and one meet of the season where years full weekend; normal athletes are not only timeframe once every looking to win the race but three years. also qualify for Usports. If the CGAC does not have the track -style blocks and backstroke ledges, then Saint John will not be included in the 3-year rotation for hosting AUS. This meet is a great opportunity for showing New Brunswick swimmers high-level university swimming and encouraging those athletes to stay in New Brunswick for their university swimming careers. Annual AUS meet $6,500 This is an additional AUS seasonal meets are three -session meet used to give university ($80,000) that will impact swimmers an opportunity programming on to see where they stand Saturday and the with regard to their morning of a Sunday. training and some athletes use it as an opportunity to qualify for the Usports meet. Out-of-town team $2,800 Minimal impact on Out-of-town teams enjoy training camp (5-day day-to-day using swimming as an training operations. Training excuse to see new places. camp) session will be Since the east coast of scheduled when there Canada does not have ($14,625) is the most lane many pools that meet the availability. standards for national meets, many swimmers do not have the chance to train in this region. There has been interest from WA teams from Ontario and Quebec to go to the CGAC for training camps but the teams backed out due to the lack of blocks and backstroke wedges. After -Hours Time Trials $1,872 No impact on facility Teams in New Brunswick programming. have expressed interest in ($4,275) more frequent after-hours time trials to give swimmers an opportunity to hit a qualification time in a time trial instead of a full weekend swim meet. Swim NB will not offer the time trials if swimmers do not have the blocks and backstroke ledges needed to have the best start possible. These time trials can provide the opportunity to help more New Brunswick swimmers qualify for national events. Swim NB Training $1,120 Minimal impact on Swim NB hosted shorter Camps day-to-day training sessions and ($3,210) programming. training camps in 2023 Training session will because they did not have be scheduled when the required equipment there is the most lane that would provide availability. swimmers the appropriate training for meets at locations with track -style starting blocks and backstroke ledges. With proper starting blocks the Swim NB training camps can be more productive for the New Brunswick athletes and help them succeed at local meets and represent New Brunswick at national meets. W Out of town $0 No additional impact Track -style blocks and participants to on day-to-day backstroke ledges will Invitation and ($17,550) programming. attract more out-of-town Championship meets and out -of -province swimmers to the swim meets in Saint John because they will give swimmers all the tools they need to improve. The additional out-of-town swimmers will not have a direct impact on the CGAC's revenue; however, it will provide New Brunswick swimmers with more high-level competition and bring out - of -province money into New Brunswick. Total Potential New $23,945 Revenue Economic Impact $180,993 Conclusion Updated track -style starting blocks with backstroke ledges provide the possibility to increase the quality of competitive swimming in New Brunswick, encourage young children to pursue the sport of swimming, increase the amount of high -profile swim meets in New Brunswick while drawing in out -of -province athletes, and provide a large positive economic impact for the region and the province as a whole. The track -style starting blocks with backstroke ledges have the potential to increase the annual revenue from competitive swimming events for the Canada Games Aquatic Centre by $23,945 (21.5% increase) and to provide an estimated annual contribution of $180,993.00 to the local economy. The cost -recovery timeframe on the total investment would be approximately three years when considering only the additional revenue for the Canada Games Aquatic Centre, and less than a year when taking into account the economic impact. (February 2024) 10 24 /e1»a►111KI (Current Blocks — Canada Games Aquatic Centre; Feb 2024) (Quoted Blocks — Omega OSB11; with backstroke ledge) 11 25 Jr!D. I FINANCE COMMITTEE REPORT Report Date February 20, 2024 Meeting Date February 29, 2024 Service Area Utilities & Infrastructure Services SUBJECT. Market Slip Floating Docks Capital Project OPEN OR CLOSED SESSION This matter is to be discussed in Finance Committee Open Session. AUTHORIZATION Primary Author Commissioner/Dept. Head Chief Administrator Officer Samir Yammine Ian Fagan J. Brent McGovern RECOMMENDATION It is recommended the Finance Committee; • Adjust the 2024 Capital budget to include $210,000 for the installation of the floating docks system on the Fundy Quay side of the market slip, and • Approve the transfer of $210,000 from the $500,000 transferred into 2023 Capital Reserves for additional Recreation Asset Investments, and, • Recommend the approval of the above noted at the next meeting of Council EXECUTIVE SUMMARY The purpose of this report is to include $210,000 in the 2024 General Fund Capital Budget toward the installation of the floating docks system on the Fundy Quay side of the market slip. PREVIOUS RESOLUTION NA. MCI -2- REPORT The proposed capital project will significantly increase the dock system capacity to allow additional recreation boats. The scope of work consists of the following: ➢ Conduct the required surveys to determine the modifications required to the existing docks. ➢ Provide stamped engineered drawings for the new guide pile to be mounted to the Fundy Quay side of the slip. ➢ Mobilize to Market Slip and Long Wharf. ➢ Make alterations to the existing docks to facilitate installation in the narrower slip. ➢ Make test connections at Long Wharf to ensure width matches the slip. ➢ Install new guide pile on the Fundy Quay side of the slip. ➢ Install the floating docks within the slip. ➢ Commissioning. STRATEGIC ALIGNMENT The proposed capital project aligns with City Council Priorities (2021-2026) Belong: "We enhance the quality of life and social well-being in a safe place to live; offering recreation, arts, and cultural opportunities that align with PlanSJ, PlaySJ and other related plans." SERVICE AND FINANCIAL OUTCOMES The proposed capital cost including HST rebate is as follows: Design and Construction Management : $23,000 Construction $167,000 Contingency $20,000 Total : $210,000 The floating docks system project was not included in the 2024 General Fund Capital. The construction work will take approximately four months to be completed. Where the Docks are part of the Market Slip area, if there is surplus in the budget for the overall Market Slip/Fundy Quay project, then surplus funds will be used first to fund the Docks project. The complete financial reconciliation of the Market Slip project will not be complete for some time as the project nears completion, but the timing requires allocation of budget to complete the Dock project. If there is a surplus in the Market Slip project, then the allocation of funds of the Dock project from Parks Asset Renewal Project will be used for other park asset renewals. WA -3- Additionally, the city will be seeking funding from the Regional Development Corporation (RDC) under the Province of New Brunswick Community Development Fund toward this project. 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I FINANCE COMMITTEE REPORT Report Date February 14, 2024 Meeting Date February 28, 2024 Service Area Legislative Services Chairman Sullivan and Members of Finance Committee SUBJECT. Council Members Discretionary Community Fund OPEN OR CLOSED SESSION This matter is to be discussed in Finance Committee Open Session. AUTHORIZATION Primary Author Commissioner/Dept. Head Chief Administrative Officer Patricia Kevin Fudge/Melanie J. Brent McGovern Anglin/Jonathan Tompkins,K.C. Taylor RECOMMENDATION It is recommended that the Finance Committee endorse the draft Council Community Fund Policy and refer the matter to Common Council for consideration. EXECUTIVE SUMMARY The purpose of the Council Community Fund Policy is to provide a framework which enables Council Members to provide financial support to Community -Based Organizations and to facilitate minor City asset improvements. The Policy ensures the application process is open, transparent, and accountable to the public. The Policy provides Council Members with an annual budget allocation of $1500.00 for use towards eligible projects and initiatives. PREVIOUS RESOLUTION Committee of the Whole June 26, 2023 (Councillor Lowe): That this motion be referred to the CAO to investigate and report back to Council on the idea of creating a discretionary Community Fund for Council members that would allocate an annual amount of $1500 per Council Member to use towards community initiatives and the purchase of goods for the betterment of public spaces. STRATEGIC ALIGNMENT -2- Council priority of Belong as it would help strengthen community -based organizations and help to create a more vibrant city. REPORT Research illustrates that municipalities have adopted various approaches to allocate discretionary funding for Members of Council. In Canada, the Regional Municipality of Halifax, the City of Burlington, the City of Edmonton, and the City of Victoria each have discretionary community funding policies for Council Members. Although these programs have common features, the funding amounts, and the procedures for distributing the funds, vary in each jurisdiction. Per the direction of the Committee of the Whole, City of Saint John staff from the Finance Department and the City Clerk's Office reviewed relevant policies and financial/accounting standards to draft a Council Community Fund Policy for Council's consideration. The Council Community Fund Policy (the Policy) establishes a framework for Council Members to provide financial support to Community -Based Organizations, and to facilitate minor City asset improvements. The Policy ensures the application process is open, transparent, and accountable to the public. The Fund supplements Council's existing Community Grants program by providing a timely and flexible approach to requests for smaller initiatives within the City that align with Council priorities and the City's Strategic Plan. The Policy allocates $1500.00 annually to each Member of Council to use towards eligible projects and initiatives in the following two categories: 1) Community -Based Organizations (CBOs). This can include funding for projects, events with a community purpose, and for a minor asset improvement relating to the project or event. 2) Minor City asset improvements. This may include such items as commemorative plaques, picnic tables, benches, tree planting, etc. Eligibility The eligibility criteria for Fund applications are follows: • The Council Member application limit is $1500.00 yearly. • The minimum amount of financial support is $500 per application. • The funds must be used for projects or events, or minor capital expenditures for such projects or events. The funds cannot be used to support the operations of an existing entity or CBO. • The projects or events for which an application is submitted shall comply with Human Rights legislation and provide equal access and opportunity for all persons. !E:3 -3- • A CBO for which a funding application is made under this policy shall: o be in good standing with the City of Saint John; o not be involved in any dispute or litigation of any kind with the City, o have no outstanding arrears with the City; and o have no outstanding outcome reports from previous City grant awards. • A CBO who receives funding under this policy shall publicly acknowledge the support of the City of Saint John for the event or project for which funding is granted. • A project or event for which funding is sought under this policy shall align with Council priorities and the City's 10-year strategic plan. • The CBO for which funding is sought under this policy shall identify a representative who shall be accountable to the City with respect to the funding. • A CBO for which funding is sought under this policy shall demonstrate a financial need for the funding. • The project, event or minor capital investment for which funding is sought must benefit, and be accessible to, the residents of the City of Saint John. Application Procedures Council Members must complete the application form to access funding. Form A is used for CBO funding requests and Form B is used for minor city asset improvements. Form A - Council Member Applications for Community Based Organization (CBO) funding. • The Council Member completes `Form A' jointly with the CBO. • Council Member submits completed form to the Office of the City Clerk at least 4 weeks prior to the intended Council meeting. • City Clerk places completed Form on consent agenda for Council approval. • If approved by Council, funding is issued by City directly to CBO. • CBO recipients submit completed Outcome Report. Form B - Council Member Applications for Minor City Asset Improvements • The Council Member completes `Form B'. • The application must be endorsed by the supporting Commissioner responsible for the infrastructure. • Council Member submits application to the Office of the City Clerk at least 4 weeks prior to the intended Council meeting. • City Clerk places completed Form on consent agenda for Council approval. • If approved by Council, the minor City asset is purchased by the City. It is recommended that the Finance Committee endorse the draft Council Community Fund Policy and refer the matter to Common Council for consideration. !Loll -4- SERVICEAND FINANCIAL OUTCOMES Funding in the amount of $16,500.00 ($1500.00 per Council Member) has been allocated to Council's 2024 General Operating Budget to support this program. INPUT FROM OTHER SERVICE AREAS AND STAKEHOLDERS City Clerk Office scanned the policies and discussed the practice with various municipalities. No City in New Brunswick has a similar fund however there are some municipalities in other Provinces that do have a policy. Finance and GCO reviewed the Policy. ATTACHMENTS Council Members Discretionary Community Fund Policy, Application forms, Outcome Form, and PowerPoint presentation. 67i] SAINT IDHN Council Community Fund Policy Subject: Council Community Fund Policy Category: Policy Policy No.: M&C Report No. Effective Date: Next Review Date: Area(s) this policy applies to: Council Members Office Responsible for review of this Policy: City Clerk and Finance Related Instruments: Policy Sponsor: CAO FAS-023 Grant Policy Document Pages: This document consists of 6 pages. Revision History: Common Clerk's Annotation for Official Record Date of Passage of Current Framework: I certify that this Policy (Statement) was adopted by Common Council as indicated above. Common Clerk Date Date Created: Common Council Approval Date: Contact: 51 TABLE OF CONTENTS 1. POLICY STATEMENT.............................................................................................................................................2 1.1 PURPOSE OF FUND.................................................................................................................................2 2. SCOPE.....................................................................................................................................................................2 2.1 ELIGIBILITY CRITERIA FOR FUND APPLICATIONS.................................................................................2 2.2 MANDATORY REQUIREMENTS FOR FUND APPLICATIONS................................................................3 2.3 ELIGIBLE EXPENDITURES FOR FUND APPLICATION..........................................................................3 2.4 INELIGIBLE EXPENDITURES FOR FUND APPLICATION.......................................................................3 3. APPLICATION PROCEDURES................................................................................................................................4 3.1.1 PART A COUNCIL MEMBER APPLICATIONS THAT ENDORSE CBO'S...............................................4 3.1.2 PART B COUNCIL MEMBER APPLICATIONS FOR CITY ASSET IMPROVEMENTS ............................4 3.2 APPLICATIONS RECEIVED BY THE CITY CLERK......................................................................................4 4. ROLES AND RESPONSIBILITIES.............................................................................................................................4 4.1 COMMON COUNCIL......................................................................................................................4 4.2 COUNCIL MEMBERS AS APPICANTS.......................................................................................................5 4.3 CHIEF FINANCIAL OFFICER......................................................................................................................5 4.4 CITY CLERK................................................................................................................................................5 4.5 COMMISSIONERS.....................................................................................................................................5 5. GLOSSARY..............................................................................................................................................................6 6. APPENDICIES.......................................................................................................................................................6 6.1 APPLICATION FORM A 6.2 APPLICATION FORM B 6.3 OUTCOME REPORT 1 61 1. Policy Statement Through the Council Community Fund Policy ("the Fund"), Council Members may apply to fund projects or events that enhance the vibrancy and wellbeing of the residents of the City, or minor capital expenditures to improve City infrastructure. The Fund supplements Council's existing Community Grants program, allowing a timely and flexible approach to requests for smaller initiatives that align with Council priorities that would not otherwise coincide with the timing of the Community Grants Program. Each Member of Council will be allocated a maximum budget of $1500 annually to be used towards eligible expenditures under this policy. 1.1 Purpose of the Fund The purpose of the Fund is to provide a framework which enables Council Members to provide financial support to Community -Based Organizations and to facilitate minor City asset improvements. The policy ensures the application process is open, transparent, and accountable to the public. 2. Scope This Policy applies to all requests for the allocation of Council Community Funds. There are two categories of Council Member applications subject to the Fund: Form A - Council Member Applications for Community -Based Organizations (CBOs), for projects, events and minor capital expenditures relating to the project or event, and Form B - Council Member Applications for minor City asset improvements. 2.1 Eligibility Criteria for Fund applications: • The Council Member application limit is $1500.00 yearly. • The minimum amount of financial support is $500 per application. • The funds must be used for projects or events, or minor capital expenditures for such projects or events. The funds cannot be used to support the operations of an existing entity or CBO. • The projects or events for which an application is submitted shall comply with Human Rights legislation and provide equal access and opportunity for all persons. • A CBO for which a funding application is made under this policy shall: o be in good standing with the City of Saint John; o not be involved in any dispute or litigation of any kind with the City, o have no outstanding arrears with the City; and o have no outstanding outcome reports from previous City grant awards. N 6V • A CBO who receives funding under this policy shall publicly acknowledge the support of the City of Saint John for the event or project for which funding is granted. • A project or event for which funding is sought under this policy shall align with Council priorities and the City's 10-year strategic plan. • The CBO for which funding is sought under this policy shall identify a representative who shall be accountable to the City with respect to the funding. • A CBO for which funding is sought under this policy shall demonstrate a financial need for the funding. • The project, event or minor capital investment for which funding is sought must benefit, and be accessible to, the residents of the City of Saint John. 2.2 Mandatory Requirements for Funding Applications FORM A — Council Member Application for a CBO project or event or minor capital investments • Name of the supporting Council Member. • Name, address and contact information of the CBO. • Proof of status of CBO (registered non-profit number, registered charitable organization number). • Description of the project / event / minor capital investment. • The dollar amount of funding requested. • Description of the Outcome and Alignment with Council Priorities/Strategic Plan • CBO recipients are only eligible to receive funding once per calendar year. FORM B — Council Member Application for a minor City asset improvement • Name of the supporting Member of Council. • Description of the minor City asset improvement. • The dollar amount of funding requested. • Description of the Outcome and Alignment with Council Priorities/Strategic Plan 2.3 Application Criteria and Other Requirements • A Council Member may apply for funding to support a CBO for a project or event with a community purpose and for a minor capital asset related to the project or event. • A Council Member may apply for minor City asset improvements to benefit the community. • The project or event must occur within the boundaries of the City of Saint John and support or advance the Council's strategic priorities. • During an election year, outgoing Council Members will be allocated $750 (January —May) and incoming Council Members will be allocated $750 (June -December). • Community -Based Organization recipients shall submit a completed Outcome Report, including all revenues and expenditures of the project or event within 45 days of the project being completed or the event having taken place. • Recipients shall promptly return any unspent funds to the City. 3 6�1 2.4 Exclusions The following are not eligible for funding under this policy: • Funding for the benefit of individuals, other levels of government and private clubs. • Funding for organizations with political or religious affiliations. • Any expenditure incurred prior to the date of approval of the application. • Funding of day-to-day operations, deficits, or debts. • Fundraising events, conferences, or professional development. • Meals, entertainment, travel expenses, cash prizes or gifts. • Projects or events for a profit -making purpose. • Tickets, gifts, prizes. • Sponsorships and/or donations. • Project or event that previously received funding under this policy in a given year. 3. Application Procedures 3.1.1 Form A - Council Member Applications that endorse CBOs. • The Council Member shall complete the Application Form. • The Application shall be jointly executed by both the CBO and the Council Member. • The Council Member shall forward the completed application forms to the Office of the City Clerk. • The application must be submitted to the City Clerk 4 weeks prior to the date at which Council is expected to consider the funding application. If the application is approved by Common Council, the funding will be issued through the office of the Chief Financial Officer. 3.1.2 Part B Form —Council Member Applications for Minor City Asset Improvements • The Council Member shall complete and sign the Application Form. • The application shall provide evidence of pricing for the minor City asset improvement. • The application shall be endorsed by the supporting Commissioner responsible for the infrastructure. • Council Members shall forward completed application forms to the Office of the City Clerk. • The application shall be submitted to the City Clerk 4 weeks prior to the date at which Council is expected to consider the funding application. • If the application is approved by Common Council, the minor City asset will be purchased by the City. 3.2 Applications received by the City Clerk 4 6191 • The Office of the City Clerk will receive and review all applications for eligibility and completeness. • Ineligible or incomplete forms will be returned to the Council Member sponsoring the application. • Application forms for City asset improvements shall be sent by the City Clerk to the appropriate Commissioner for evaluation. • The Commissioner shall determine whether the capital expenditure is eligible or ineligible under this policy and so advise the City Clerk in writing. • The City Clerk will communicate to the sponsoring Council Member the Commissioner's decision. 4. Roles and Responsibilities 4.1 Common Council shall: • Approve the Council Community Fund Policy, and any amendments to the Policy. • Approve each application for funding under this policy in Open Session of Common Council. 4.2 Council Members as Applicants shall: • Recommend to Common Council the approval of applications that meet the Policy at a minimum of $500 per application. • Obtain the unanimous approval of Common Council for joint contributions sponsored by more than one Council member. • Declare any actual, perceived, potential conflicts of interest on the application form. • Be responsible for communicating Council decisions to the CBOs. • Complete the Application FORM A or FORM B. • Submit the Outcome Report for FORM A to the City Clerk's Office. 4.2 The Chief Financial Officer shall: • Include as part of the annual operating budget an amount of $1500 per Member of Council for a total amount of $16,500 ($1500 x 11) to be allocated under this policy. • Ensure unused budget amounts are not carried forward to the next calendar year. • Process Fund payments. • Include transactions of the Fund annually as part of the City's Annual Report. 4.4 The City Clerk shall: • Be responsible for receiving and managing the application process. • Review Applications for compliance with the Policy. 5 67� • Return non -compliant applications to the Council Member and advise why the application is non -compliant. • Should an application for capital works be rejected by a Commissioner, so advise the Council Member. • Track the use of the funds under this policy for each member of Council, ensure Council Members do not exceed the maximum of $1,500 yearly within the policy and notify Council Members of their balance upon request. • Submit applications to a Council Agenda for consideration in Open Session appearing under item 5. Consent Agenda. • Manage the daily routine administration of the Fund, such as monitoring and advising the individual Council Members of the balance in the Member's allotment and collecting the completed Outcome Reports. • Submit summary of the fund transactions by each Council Member annually to the Finance Controller to be included in the Annual Report. • Retain for recordkeeping purposes the project/event/capital expenditure documentation as required by the City's records management policy. 4.5 Commissioners shall: • Review Applications for infrastructure works and determine whether the capital expenditure is eligible under the Policy and advise the Clerk in writing. 5. Glossary • Community Based Organizations (CBOs) shall be either a Registered Non -Profit organization or a Registered Charitable Organization holding principal activities within the geographical boundaries of the City of Saint John. • "Registered non-profit organization" means a non-profit organization registered as such with the federal or provincial government. The following registered non-profit organizations are ineligible: churches, political organizations, labour unions, and governmental agencies. • "Registered Charitable Organization" means a charity registered as such in accordance with the provisions of the Income Tax Act of Canada, as amended from time to time. • "Minor asset improvements" for both City asset improvements and CBO asset improvements may include, but are not limited to, such items as commemorative plaques, picnic tables, benches and tree planting, etc. 6. Appendices 6.1 Application Form A — CBO requests 6'tl 6.2 Application Form B — City Asset requests 6.3 Outcome Report 611:3 Council Community Fund Application Form A — EXTERNAL FORM 2024 Council Community Fund Application FORM A The Information you provide on this form will be used to assess eligibility and consideration for the award of funds at a Common Council meeting. Program Description Through the Council Community Fund Policy (the Fund) Council Members may apply for funding for projects or events that enhance the vibrancy and wellbeing of the residents of the City or minor capital expenditures to improve infrastructure. The Fund supplements Council's existing Community Grants program, allowing a timely and flexible approach to requests for smaller initiatives that align with Council priorities that would not otherwise coincide with the timing of the Community Grants Program. Successful projects will advance one of Council's five priority areas Grow, Green, Belong, Move and Perform. For more information on Council Priorities see: (insert hyperlink) Application and Eligibility for Community -Based Organizations Applications must comply with the City of Saint John Council Community Fund Policy. For a complete description of application and eligibility criteria please review the Council Community Fund Policy. <hyperlink> Applications are always open for submissions during the calendar year. Community -Based Organizations (CBOs) must be a registered non-profit or registered charitable organization holding its principal activities within the City of Saint John. Application must also demonstrate that your proposal: • is based in the City of Saint John • will spend the funding within the financial year in which it is awarded. The minimum amount of financial support is $500. Applications have a funding limit of $1500 per Council Member. FORM A. Name of the Council Member submitting this application: 611%] Council Community Fund Application Form A — EXTERNAL FORM Name of Community -Based Organization: Non-profit status: (registered non-profit number, registered charitable organization number) Name and Title of CBO individual responsible for the management of the Funds Phone Number: Email Address: Address: Tell us a bit about your group (what does your group do?) Tell us about what you want to do (describe the project / event / and any small capital asset request to support the project/event) Where is the location of your project / event? Council Community Fund Application Form A — EXTERNAL FORM What do you think the benefits will be to people living in the city? Describe the expected outcome from receiving the grant? How does your project / event contribute to addressing the priorities of Common Council? What is the estimated cost of your project or event? Breakdown of costs Amount TOTAL: Please confirm the amount of funds you are requesting: Estimated completion date: Will you be able to complete the project / event Yes / No and obtain any small capital assets within the financial year in which it is requested? Estimated completion date: To Be Acknowledged by the individual responsible for managing the Funds for the Community -Based Organization named above. Accountability: I acknowledge that if funds are provided by the City of Saint John, I will accept responsibility that the funds will be used for the stated purpose and within the timeline stated above. I acknowledge that I will be responsible for keeping all receipts and/or invoices relating to the project or event above and completing an Outcome Report within 45 days of the project or event completion date. AI Council Community Fund Application Form A — EXTERNAL FORM Liability Waiver for Community Based Organization Fund Recipients By submitting this application, I hereby acknowledge and agree that neither the City, its council, nor any of its members, agencies, officers, employees, or agents shall be held liable or responsible for any injury, including death to any person or for any claims, damages, liabilities, losses, costs, or expenses, including legal fees, arising out of or in connection with the use, allocation, distribution, or expenditure of the Council Members Discretionary Community Fund. I, as an authorized signatory or representative who has legal authority to bind the Community - Based Organization, agree to indemnify and hold harmless the aforementioned entities from all claims, damages, liabilities and losses incurred in relation to or resulting from the use of the allocated funds. Printed name of authorized signatory Signature of authorized signatory Date Your privacy. - We will use the information you provide on this form for the award of funds. The award of funds is reported publicly. All information held by us is liable to disclosure under the Right to Information and Protection of Privacy Act unless it is exempt. City Clerk acknowledgement: (To be completed by City Clerk or their designate) I acknowledge that the proposal described above meets the eligibility requirements of the Council Community Fund Policy (CCFP) and may proceed to the next public meeting of Common Council. I' Council Community Fund Application Form B — INTERNAL FORM 2024 Council Community Fund Application B — Minor City Assets The Information you provide on this form will be used to assess eligibility and consideration for the award of funds at a Common Council meeting. Successful projects will advance one of Council's five priority areas Grow, Green, Belong, Move and Perform. For more information on Council Priorities see: (insert hyperlink) The minimum amount of financial support is $500. Applications have a funding limit of $1500 per Council Member. Successful applications will be purchased and managed by the City of Saint John. FORM B — COUNCIL MEMBER APPLICATIONS FOR MINOR CITY INFRASTRUCTURE Name of Council Member(s) submitting the application: Tell us about what you want to do (describe the capital asset) Where is the proposed location of your capital asset?? What do you think the benefits will be to people living in the city? W Council Community Fund Application Form B — INTERNAL FORM How does your capital asset address the priorities of Common Council? How much will your proposal cost? Please provide evidence of pricing. Breakdown of costs Amount TOTAL: Please confirm the amount of funds you are requesting: Estimated Completion date: Will you be able to complete the project / event Yes / No within the financial year in which it is requested? Estimated completion date: Accountability: I acknowledge that I will be responsible for keeping all receipts and/or invoices relating to the capital asset described above. 11 I acknowledge that I have no pecuniary or other conflict -of -interest in this proposal. Your privacy: We will use the information you provide on this form for the award of funds. The award of funds is reported publicly. All information held by us is liable to disclosure under the Right to Information and Protection of Privacy Act unless it is exempt. Commissioner (responsible for the infrastructure requested) review: I acknowledge that this proposal for the capital asset described above does not impact any existing City funding opportunity. AE,I Council Community Fund Application Form B — INTERNAL FORM City Clerk review: I acknowledge that this proposal for the capital asset described meets the eligibility requirements of the Council Community Fund Policy and may proceed to the next meeting of Common Council. Date AW Council Community Fund Outcome Report Name Council Member: Name of Community -Based Organization: Contact: Address: Telephone: Email: Identify which grant type you received by typing an X next to one of the three below. Community Project I F-Community Event I I Small capital asset I nstructions: S4 Please provide a financial summary of the expenditure with proof of expenditure. Nf Please attach a photo of the minor capital work, project, or event as evidence of the project completion. Funding cannot be reimbursed without evidence of the project being completed. S4 Please provide evidence of how the support of the City of Saint John was acknowledged for this project. Funding cannot be reimbursed with this acknowledgement. S4 Please provide a description of the completed outcomes to demonstrate success. Complete the following revenues and expenses related to your project, event, or small capital asset. A separate attachment may be submitted. Attach proof of expenditure / receipts. REVENUES EXPENSES Source Amount Source Amount City of Saint John Council Community Fund b C�� Total Revenues Total Expenses Balance Recipients will promptly return any unspent portion of the funds to the City. Describe how the City of Saint John was acknowledged for the Council Community Funds? Council Priorities: GROW, GREEN, BELONG, MOVE, PERFORM. Describe the key outcomes and results achieved from the funding. How do they support council priorities? Provide the approximate number of residents, participants who benefited from your project, event, or small capital asset. Include any other relevant statistics. I have reviewed these expenses and I believe they are true and accurate. Signature of the CBO's authorized signing authority: PRINT Name: Date: Approved by Council Member signature: W V 101111 a 01 MI"M Date: b AYA r z x 0 E=4 z N O N C N LL cc m .E E E O U 0 cc O cc �U cc LL 0 0 6 0 LO L� O 0 CD CD Q ZD i O L^^ 0- cu L 0 L ^O O co :3 V w El P4 U .0 W co L V) T� V L� L O a� c� co ^o W co L U) E ^, ^ TW V E m ^L, ^W O 0 / 1 ��1 U L O (n , L L cp W E E V E � cu ^�, O > E W ca C: O O � : E O � U N .E Q ccu ,V E c:)O c� N a N� c ca {/} 1L Q ^� W O 0 � E � O ��_ mC: = Ica E� CO O Q =3 =3 U (n O CO E O 0 CD—L .E N .0 .U E 0 .— O 0 c� A � N Q N � a - 7 7 7 7 L 00 O N U (B 0 L 0 O DL c U � O �c co � O O 0 U) O COS M U-6 E +� E� O �� a� Um cu 0.— cu Q >% C oV a) _0C _� cu>% Q�� OEM c�nc�n LC >� O� U O U LZ Co QC) -0 C CL U L Q Q) .2) N N a),, OQ 4-1w i-- i-- LL• • • • +-' L O O C: U O —_ a� C O cm DL U v a� 0)O U) E C + : O O cB O vi }' — E Q cn L N V) N p O VD-Q co>� N� N --o cu >, Uv O C O O U � Q Z — O wU U .L m C L U cm CL LL L A U U a c E E O U r/7 C �I 7 O U Z O O b a CO LL b U