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02 - February 22, 2021 Terrace Lodge Redevelopment Fundraising Committee Agenda Package Terrace Lodge Redevelopment Fundraising Committee AGENDA Date: Monday, February 22, 2021 Time: 10:00 a.m. Location: Virtual 1. Call to Order 2. Review of Agenda 3. Adoption of Minutes: January 18, 2021 Meeting 4. Disclosure of Pecuniary Interest 5. Donation Update, Manager of Finance/Deputy Treasurer 6. Terrace Lodge Redevelopment Presentation, Director of Homes and Seniors Services 7. Follow-up: Committee Members Fundraising Events or Initiatives for 2021 8. Correspondence Terrace Lodge Project Budget, Terrace Lodge Redevelopment Steering Committee Aylmer Express Donation 9. Closed Session Municipal Act Section 239 (2) (b) personal matters about an identifiable individual, including municipal or local board employees Donor Outreach 10. Next Meeting 11. Adjournment Meeting: Terrace Lodge Redevelopment Fundraising Committee Date: January 18, 2021 Time: 10:00 a.m. Location: Virtual Attendees: Dominique Giguère, Deputy Mayor - Township of Malahide, Chair Jim Jenkins, Community Member Richard Kisuule, Community Member Jamie Chapman, Community Member Ruth Anne Perrin, Community Member Peter Barbour, Councillor Town of Aylmer Staff: Tanya Noble, Manager of Program and Therapy Services Katherine Thompson, Supervisor of Legislative Services Regrets: Julie Gonyou, Chief Administrative Officer Kay Haines, Terrace Lodge Auxiliary Fiona Wynn, Municipality of Central Elgin Muriel Carrel, Community Member Michele Harris, Director of Homes and Seniors Services DRAFT MINUTES 1. Call to Order The Terrace Lodge Redevelopment Fundraising Committee met this 18th day of January, 2021. All members and staff participated electronically. The meeting was called to order at 10:04 a.m. 2. Review of Agenda Moved by: Ruth Anne Perrin Seconded by: Jim Jenkins Resolved that the agenda be approved. Yes No Abstain Jamie Chapman Yes Pete Barbour Yes Richard Kisuule Ruth Anne Perrin Yes Jim Jenkins Yes Dominique Giguère Yes 500 -Motion Carried. 3.Adoption of Minutes December 14,2020 Moved by: Jamie Chapman Seconded by:Pete Barbour Resolved that the minutes from the meeting held on December 14, 2020be approved. YesNoAbstain Jamie ChapmanYes Pete BarbourYes Richard Kisuule Ruth Anne PerrinYes Jim JenkinsYes Dominique Giguère Yes 500 -Motion Carried. 4.Disclosure of Pecuniary Interest None. Richard Kisuule joined the meeting at 10:07 a.m. 5.Donation Update The Manager of Finance/Deputy Treasurer presented an update on donations received so far. Moved by: Richard Kisuule Seconded by: Jamie Chapman Resolved that the report titled from the Deputy Treasurer be received and filed. YesNoAbstain Jamie ChapmanYes Pete BarbourYes Richard KisuuleYes Ruth Anne PerrinYes Jim JenkinsYes Dominique Giguère Yes 600 -Motion Carried. 6.Advertising Options The Committee discussed potential advertising optionsfor promoting the campaign within our region. Jim Jenkinsindicated that the Dorchester Sign Post hasa considerable readership in Elgin County particularlyin the Belmont area. Jim will reach out to the Sign Post to determine whether theywould consider donating advertising to the campaign. Two emailswent out to the Aylmer and Area Chamber of Commerce memberspromoting the campaign. Tanya suggested that appropriate information about the fundraising campaign could go out with the pay stubs of Elgin County Homes and possibly Admin staff to provide information about the campaign. There have been inquiriesfrom Homesstaff and their familymembersregarding donating. There wasa suggestion that information could go out in Hydro bills, water billsor tax bills. Thismay be difficult asit costsmoneyto send out mail and anyadditional weight added to water or tax bills will cost money. There will be more discussion regarding potential promotional optionsat a future meeting. 7.Divestment Fact Sheet T Review recommendation to consider divestment of Long-Term Care Homes. The Chair in conjunction with staff prepared a fact sheet regarding potential divestment which can be used by Committee membersto answer questionstheyreceive. The County of Elgin hasan agreement with the Province of Ontario for funding the Terrace Lodge Redevelopment and the Countyhasagreed to operate Terrace Lodge for at least an additional 25 years. There are no plansto include Terrace Lodge in anydiscussionssurrounding divestment. If there are questionsthat are not clarified in thisdocument please reach out to the Chair for further information. 8.Committee Member Roundtable Updates Committee Members were given the opportunity to discuss their fundraising efforts to date with the group. Ruth Anne Perrin Has been engaging with potential donors with personal letters (contact-free drop offs) with a follow-up phone call. Richard Kisuule Will have the opportunity to approach many contacts over the course of the year and during tax season and he plans to discuss the campaign with his contacts at this time. Jim Jenkins has reached out to several local lodges and service clubs; however, most are not meeting right now as a result of COVID-19 and may not be able to for quite some time. Jamie Chapman COVID-19 has made it difficult to reach out to business owners who are struggling during the provincial lockdown. Once the lockdown and stay at home order ends, her outreach will continue. It is important to be sensitive to the challenges faced by the business community at this time. 9. Brainstorming of potential fundraising events/initiatives The Committee began the discussion surrounding hosting fundraising events and initiatives over the course of 2021. These could include online 50/50s, silent auctions, retail donation partnerships etc. The form that these initiatives will take, will depend largely on the COVID-19 pandemic situation. Members will research what would be involved in several initiatives and costs associated with them and consider these at an upcoming meeting. The Committee has consent to utilize up to 4% of the campaign ask for the costs of running the campaign including advertising and fundraising initiatives. 10. Donor Recognition Continued , The Committee continued its discussion from the December 14,2020 meeting regarding how donors should be recognized (plaques etc.). Jim Jenkins described a plaque at Belmont Community Park that has a list of donors on the sign. It is divided into amounts of money. It was manufactured by Group 3 Signs near Belmont. This is an example of signage that could be utilized at Terrace Lodge. The entire sign was between $200-300. The campaign consultants suggested an electronic monitorthat could display donors on a rotating basis, could include special thank you messages and could be utilized for announcements. This could be changed as frequently as needed. This could be in addition to an easy to flip through donor book in a central location. This monitor and book could be included on a moveable station to accommodate construction and provide the maximum flexibility. Once the campaign closesa physical engraved plaque could be considered in the place of a monitor. The Committee decided to explore including plaques on larger specific items for donors who request this type of recognition. Councillor Giguère investigate how this process could be implemented and bring backthe information to the Committee for future discussion. 11.Next Meeting Date Monday February22,at10:00 a.m. atSouth Dorchester CommunityHall or electronically. 12.Adjournment Moved by: Jim Jenkins Seconded by: Jamie Chapman Resolved that the meeting adjourn at11:44 a.m. to meet again on February22, 2021at 10:00 a.m. YesNoAbstain Jamie ChapmanYes Pete BarbourYes Richard KisuuleYes Ruth Anne PerrinYes Jim JenkinsYes Dominique Giguère Yes 600 -Motion Carried. Julie Gonyou, Dominique Giguère, Chief Administrative Officer. Chair. 1 REPORT TO TERRACE LODGE FUNDRAISING COMMITTEE FROM: Jennifer Ford, Manager of Financial Services/Deputy Treasurer DATE: Feb 17, 2021 SUBJECT:FundraisingFinancial Update RECOMMENDATION: THAT the Feb 17, 2021 report titled, Fundraising Financial Update, submitted by the Manager of Financial Services/Deputy Treasurer, be received and filed for the Committeeinformation. INTRODUCTION: This report serves to provide an update on the status of donations outstanding, pledged and received for the Fundraising Committee as it relates to the Terrace Lodge Fundraising Campaign. DISCUSSION: FINANCIAL IMPLICATIONS: To date, the following amounts were identified in the online fundraising portal for deposit towards the campaign: 2 ALIGNMENT WITH STRATEGIC PRIORITIES: Serving Elgin Growing Elgin Investing in Elgin Ensuring alignment of Planning for and Ensuring we have the current programs and facilitating commercial, necessary tools, services with community industrial, residential, resources, and need. and agricultural growth. infrastructure to deliver programs and services now and in the future. Exploring different Fostering a healthy ways of addressing environment. Delivering mandated community need. programs and services Enhancing quality of efficiently and Engaging with our place. effectively. community and other stakeholders. LOCAL MUNICIPAL PARTNER IMPACT: None COMMUNICATION REQUIREMENTS: None CONCLUSION: Staff continue to work behind the scenes to enhance reporting tools. Approved for Submission All of which is Respectfully Submitted Julie Gonyou Jennifer Ford Chief Administrative Officer Manager of Financial Services/Deputy Treasurer 1 REPORT TO COUNTY COUNCIL FROM:Bob Purcell,Chair – TL Redevelopment Steering Committee DATE:January 26,2021 SUBJECT: T/L Redevelopment Project Budget RECOMMENDATION: THAT the Terrace Lodge Redevelopment Steering Committee recommend a project budget of $34,700,483exclusive of HST; and, THAT the CAO and Warden be authorized to sign an Acceptance of Cost Letter to D. Grantfor a Stipulated Price Contract; and, THAT January 26, 2021 report, titled“T/L Redevelopment Project Budget”, submitted by the Terrace Lodge Redevelopment Steering Committee Chair, bereceived and filed for information. INTRODUCTION: The tenders pricing results are now available, as are recently announced provincial funding changes. The net impact allows the Committee to recommend that$1.4 million of the provincial funds be directed to County Council for other purposes. DISCUSSION: The tender bids have resulted in a Construction Manager cost of$29,086,452and ancillary/soft costs(include design, project management and fixtures and equipment)of $5,614,031for atotal project cost estimate of $34,700,483.In December, the province confirmedchanges to the funding for LTC development. The Construction Funding Subsidy per diem is increased to $21.28, providingthe equivalent of$1.9 million in incremental funding. Additionally, the province has announced adevelopment grant of up to $2,492,000. Given that the details of the grant are still pending,the committee is conservatively including only 40% of the grant in this analysis. 2 When the Construction Funding Subsidy per diem and 40%of the maximum Development Grant are added to the Council approved budget, the funding available for this project is $36,704,990. This total funding is almost $1.4 million in excess of the total project cost. Council could direct these excess funds to purposes it deems appropriate, including other service enhancements or a tax reductionof up to 0.4%. In addition, since only a portion of the Development Grant maximum is included in this analysis, once the province announces the actual amount of the grant our project will received, any amount over the amountallocated in this report can be considered for other purposes, including as a reserve for this project. Given the level of investment that Elgin is committing to in this project, it is quite likely thatwewill receivewell in excess of 40% of the maximum grant amount. 3 ALIGNMENT WITH STRATEGIC PRIORITIES: Serving ElginGrowing ElginInvesting in Elgin Ensuring alignment of Planning for and Ensuring we have the current programs and facilitating commercial, necessary tools, services with community industrial, residential, resources, and need.and agricultural growth. infrastructure to deliver programsand services now and in the future. Exploring different Fostering a healthy ways of addressing environment. Delivering mandated community need. programs and services Enhancing quality of efficiently and Engaging with our place. effectively. community and other stakeholders. Additional Comments: LOCAL MUNICIPAL PARTNER IMPACT: Aylmer and Malahide will be kept abreast of the project developments. COMMUNICATIONREQUIREMENTS: A campaign kick-off was held in December and sod turning will be held with the province at a yet to be determined date. At this time staff and MMMC will work with the ministry to obtain FEC approval by the Ministry of Long-Term Care. CONCLUSION: With the new funding levels approved by the province, the Steering Committee is recommending a project budget of$34,700,483exclusive of HST while providing Council with $1.4 million in unallocated funds to be used for other purposes. Only 40% of the Development Grant maximum is included in this analysis. Once the actual amount of the grant to be received is determined, any amount over that amount can be considered for other purposes, including as a reserve for this project. 4 It should be notedthat the Steering Committee and Councilhaspreviously indicated that we willintentionally approve the construction budget and the start of construction prior to FEC approval by the Ministry of Long-Term Care.This will allow D. Grant to mobilize on site the week of February 8, 2021. D. Grant will require a letter from the County authorizing them to proceed. All of which is Respectfully Submitted Bob Purcell Chair –Terrace Lodge Redevelopment Committee February 10, 2021 Reference Number: COE 21-04 County of Elgin Terrace Lodge Redevelopment Campaign Attention: Dominique Giguère We are pleased to submit the following donation for the Redevelopment Campaign; Our donation will be for a total of $10,000. Item: 1) Logo concept/design/branding guide and e-files - $2,845 2) Campaign brochure x 2 print runs design/print/bind - $1,239 3) Campaign road sign design & background sign design/print - $440 4) Campaign Thank you cards and envelopes design/ print $250 5) Campaign Business Cards design/print $120 6) bi weekly campaign ads in Aylmer Express newspaper $4,600 Total $9,494 Dominique to let you know part of the donation (6) is for advertising space up to $200 biweekly until the end of 2021 (23 weeks) . This can be used in our weekly publication The Aylmer Express or in our other publication in Elgin which is a monthly publication distributed throughout Elgin. There is also a balance (approx. $500) you can use toward future print items. We are pleased to be a part of the campaign and wish you the best with your donation requests and we hope that our contribution helps you to achieve your goal. Sincerely, John and Karen Hueston, & staff at Aylmer Express Ltd. MB/cc 519.773.3126 800.465.9433 390 Talbot Street East, Aylmer, ON N5H 1J5 www.aegraphicsgroup.com