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HomeMy WebLinkAbout1998-02-22 City CouncilCity of Palo Alto C ty Manager’s Report TO:HONORABLE CITY COUNCIL FROM:CITY MANAGER DEPARTMENT: COMMUNITY SERVICES DATE: SUBJECT: FEBRUARY 22, 1998 CMR: 124:99 TEMPORARY RENTAL ASSISTANCE FOR THE CHILDREN’S PRESCHOOL CENTER (CPSC) LOCATED AT THE CUBBERLEY COMUNITY CENTER REPORT IN BRIEF This report recommends, based on the status of the formation of a partnership between by The Children’s Preschool Center (CPSC) ~nd Palo Alto Community Child Care(PACCC), that Council approve the continuation of the rental assistance to CPSC in the amount of $31,140 for the second six months Of Fiscal Year 1998-99; and 2) authorize the Mayor to execute an amendment to the City’s sublease with CPSC to provide such a temporary rent reduction (Attachment A). At the May 12, 1998 City Council meeting, Council approved a temporary reduction in the 1998-99 rental rates charged to CPSC, a private nonProfit child care center located at the Cubberley Community Center (CMR: 233~98), in order to give CPSC sufficient time to explore a partnership arrangement with PACCC that would result in shared resources and reduced administrative expenses for CPSC. The rental assistance, totaling $62,280 during Fiscal Year 1998-99, was to be dependent upon CPSC and PACCC achieving certain milestones toward the development of a partnership between the two organizations. Council approved staff’s recommendation that as a condition for CPSC to receive the first half ($31,140) of the proposed rental assistance, CPSC would have to demonstrate by December 1998 that it had agreed to move forward with a plan to develop a partnership with PACCC. Staff was directed to return with recommendation for the continuation of the reduced rent through the end of Fiscal Year 1998-99, provided tha~, CPSC and PACCC agreed to form a partnership by December 1998. Accordingly, this report provides information on progress made by CPSC and PACCC toward the development of such a partnership. CMR: 124:99 Page 1 of 3 RECOMMENDATION Staff recommends that the Council approve rental assistance to the Children’s Preschool Center in the amount of $31,140 for the period January 1, 1999 to June 39, 1999; and 2) authorize the Mayor to execute an amendment to the City’s sublease with The Children’s Preschool Center to provide such a temporary rent reduction (Attachment A). BACKGROUND Over the past several years, CPSC has been adjusting to reductions in its operating budget as the result of a steadily idecreasing subsidy provided by its parent company, Roche Bioscience. To preserve the quality of child care services provided by CPSC, which is largely dependent on a high staff-to-child ratio, CPSC must reduce its operating expenses in areas other than stalTmg. During the past year, PACCC and CPSC staff and Board members have been discussing ways to integrate their agencies to maximize operating efficiencies and reduce CPSC’s administrative costs. DISCUSSION On December 10, 1998, the boards of directors of PACCC and CPSC met to discuss partnering. After that meeting, each board took action on the issue of partnership. The result of this action was that the PACCC and CPSC boards of directors decided to proceed with a partnership. There is great enthusiasm among the board members and both executive directors for this partnership, which would initially begin by integrating the fund development, outreach, and corporate support functions of the two organizations. Combining the resources of these two leading child care agencies in Palo Alto has the potential to attract financial support from outside sources, including the corporate community, given that currently CPSC and PACCC combined provide 25 percent of the licensed center-based infant child care in Palo Alto. The parmership is expected to evolve over an eighteen-month period according to a CPSC/PACCC Partnership Transition Plan. It is anticipated that, by June 2000, the partnership between the two organizations will be fully implemented. Staff believes that significant progress has been made toward the development and implementation of a partnership between CPSC and PACCC, which will reduce certain operating expenses for CPSC and enable the two agencies to pool their resources. Accordingly, staff recommends a continuation of the rent reduction through the remainder of Fiscal Year 1998-1999. Staff believes that this reduction in CPSC’s rental rate has achieved the desired outcome of retaining quality child care services, particularly infant care in Palo Alto, while CPSC continues to explore ways to reduce its operating expenses. RESOURCE IMPACT Approval of the attached amendment to the City’s sublease with CPSC to provide the -continued rent reduction will result in a decrease in revenues of $31,140. This is a one-time loss of revenue. Since revenues are not appropriated in the same manner as expenditures, no CMR: 124:99 Page 2 of 3 Budget Amendment Ordinance is required at this time. POLICY IMPLICATIONS The proposed temporary reduction in the rental rate for CPSC would represent an exception to City policy for nonprofit rental rates at Cubberley. However, the proposed temporary reduction in CPSC’s rental rate is consistent with the City’s Child Care Advisory Committee’s (CCAC) mission to maintain an adequate supply of quality child care services in Palo Alto. ENVIRONMENTAL REVIEW This program is not a project as det’med by the California Environmental Quality Act and is not subject to CEQA requirements. ATTACHMENTS Attachment A: Attachment B: Amendment No. 3 CMR:233:98 PREPARED BY: Ilene Hertz, Manager of Child Care & Family Services DEPARTMENT HEAD REVI . . . PAUL THILTGEN Director of Community Services CITY MANAGER Assistant City Manager CMR: 124:99 Page 3 of 3 Attachment A AMENDMENT NO. 3 TO THE CHILDREN’S PRE-SCHOOL CENTER, INC., SUBEEASE THIS AMENDMENT NO. 3 ("Amendment 3") is made and entered into this day of 1999, by and between the City of Palo Alto, a municipal corporation, (CITY) and The Children’s Pre-School Center, Inc., a California corporation (SUBTENANT.). RECITALS On September 1, 1989, the City of Palo Alto and Palo Alto Unified School District (PAUSD) entered into a Lease and Covenant Not to Develop (Lease) of the former Cubberley High School site at 4000 Middlefield Road (Cubberley Site) for the purpose of developing the site into a community facility and subleasing a portion of it for educational services and child day care services. go On May 1, 1997, CITY AND SUBTENANT entered into a (5) five year sublease (the Sublease) for a portion of the former Cubberley High School site at 4000 Middlefield Road, Palo Alto, California, to provide for their continued use of approximately 8,772 square feet of building and adjoining ground space for providing child care services. Co On July 11, 1997, CITY AND SUBTENANT amended the Sublease to provide for a reduction in rent to the nonprofit rental, rate based upon Subtenant’s obtaining nonprofit status. Do On June 25, 1998, City and SUBTENANT amended the Sublease to provide for a temporary six month reduction in rent while Subtenant developed a partnership with Palo Alto Community child Care (PACCC). Eo SUBTENANT has’ made progress in developing a partnership with PACCC, and CITY AND SUBTENANT now desire to amend the Sublease to provide for an additional six month reduction in rent while Subtenant further implements a partnership with PACCC. Fo NOW THEREFORE, in consideration of the following covenants, terms, and conditions, the parties hereto agree. Section 1.Paragraph V (CONSIDERATION/RENT) of the Sublease is hereby amended to include the following: Effective January 1, 1999 through June 30, 1999, SUBTENANT shall pay to Section 2. CITY one thousand nine hundred and thirty seven dollars ($1,937.00) per month due and payable in accordance with Clause VIII (RENT PAYMENT PROCEDURE). Beginning July 1, 1999, the rent shall revert to the previously established rent of Six Thousand Nine Hundred Thirty Dollars ($6,930.00) per month. All provisions of the Sublease and Amendment 1 not amended herein, shall remain in full force and effect. IN WITNESS WHEREOF, the parties have executed this AMENDMENT the day and year first above written. CITY: CITY OF PALO ALTO (CITY) SUBTENANT: BY: BY: Mayor ATTEST: BY: City Clerk APPROVED AS TO FORM: By:. Sr. Assistant City Attorney RECOMMENDED FOR APPROVAL: By: Manager, Real Property By: Director, Community Services 2 BUDGET ’98- ’99 City City of Palo Alto Manager’s Report TO:HONORABLE CITY COUNCIL ATTN:FINANCE COMMITTEE FROM:CITY MANAGER DEPARTMENT: COMMUNITY SERVICES DATE:MAY 12, 1998 CMR: 233:98 SUBJECT:PROPOSED TEMPORARY RENTAL ASSISTANCE FOR THE CHILDREN’S PRESCHOOL CENTER LOCATED AT THE CUBBERLEY COMMUNITY CENTER AND APPROVAL OF AN AMENDMENT TO Tile SUBLEASE REDUCING THE RENT FOR SIX MONTHS REPORT IN BRIEF During the past year, City staff has held discussions with the Children’s Preschool Center (CPSC), a private nonprofit child care center located at the Cubberley Community Center. The discussiom have focused on ways to reduce CPSC’s operating expenses to enable CPSC to continue to provide high quality child care services in Palo Alto. This report details the content of those discussions and recommends temporarily reducing CPSC’s rental rates by $62,280 during Fiscal Year 1998-99, with the expectation that, by July 1999, CPSC will form a partnership with Palo Alto Community Child Care (PACCC). " Page 1 of 4 RECOMMENDATION Staff recommends that Council authorize the Mayor to approve an amendment to the City’s sublease agreement with CPSC to provide a temporary rent reduction in the amount of $31,140 (Attachment A). The proposed rental assistance, totaling $62,280 during Fiscal Year 1998-99, would be dependent upon .CPSC and Palo Alto Community Child Care (PACCC) achieving certain milestones toward the development of a partnership between the two organizations. In order for CPSC to receive the first half ($31,140) oI" the proposed rental assistance, it would have to demonstrate by December 1998 that it had agreed to move forward with a plan to develop a partnership with PACCC. If by July 1999 CPSC develops a partnership with PACCC, then CPSC would receive the second half ($31,140) of the proposed rental assistance. BACKGROUND .The CPSC, located at Cubbefley Community Center, provides child care to 150 children with 60 slots licensed for infants (children aged two months through two years), and 90 slots licensed for preschoolers (children aged two years through five). CPSC, licensed by the State of California and accredited through the National Association for the Education of Young Children (NAEYC), provides 16.5 percent of the total full-time infant care available in Palo Alto. This is an extremely valuable resource for the Palo Alto community, given the City’s significant shortage of infant slots. Since infant care is the most costly care to provide, many child care centers choose not to serve this population, focusing on the more profitable preschool population. Out of a total of 51 licensed child care centers in Palo Alto, only 13 centers (25 percent) provide full-time infant care. Of those centers that do provide infant care, often few infant slots are offered to minimize losses. Currently, there are 375 full-time licensed infant slots in Palo Alto as compared with 1,391 full-time licensed preschool slots. DISCUSSION On May 5, 1997, representatives from the CPSC met with the City’s Child Care Advisory Committee (CCAC) to discuss its financial situation in light of a decreasing corporate subsidy provided by its parent company, Roche Bioscience (Roche). The discussion focused on the high cost of rent that CPSC pays to the City for the use of its spa~e at the Cubberley Community Center ($47/child/month), as compared with the average rent for nonprofit child care centers in Palo Alto ($1 I/child/month) (Attachment B). During the next several months, CPSC continued to meet with the CCAC and City staff to strategize ways for CPSC to reduce its costs while contin ,uhag to provide high quality infant and preschool care in Palo Alto. Although CPSC worked to identify ways to decrease its operating costs, it became clear that the amount of rent it paid to th.,e City under the City’s rent structure at Cubberley (nonprofit $.79/sq.ft) was quickly becoming unatTordable, given decreasing subsidy from Roche. As City staff worked with CPSC to identify potential solutions to CPSC’S financial challenges, the g0al of keeping CPSC within Palo Alto’s city limits remained an important one. The high cost of providing quality child care to infants and preschoolers is reflected in CPSC’s 1997 budget’(Attachment C), which imdieates that CMR:233:98 ’ Page2of4 almost 80 percent of CPSC’s total operating budget funds employees’ salaries and expenses. Services and supplies account for another 12 percent of CPSC’s operating budget; the remaining 8 percent covers rent and leases. When Syntex was acquired by Roche in 1994, it greatly reduced the subsidy of the center’s operations. Where Syntex contributed $300,000 or 20% of the center’s operating expenses, plus approximately $50,000 in in-kind services,-Roche has decreased the operating subsidy to $165,000 in 1998 with much fewer in-kind services. In addition to adjusting to Roche’s decreasing operating subsidy, CPSC has also had to absorb the cost of these in-kind services which include: computer support, facility repairs, grounds maintenance, accounting, auditing, budgeting support, payroll, banking, telephone, and printing. As CPSC adjusts to the reduction in Roche’s subsidy in 1998, without a reduction in its rental rates CPSC will be faced with the choice of either reducing its staffing levels or moving out of Palo Alto. Reducing staffing levels would have a dramatic effect on the quality of care currently provided by CPSC, as this measure would result in a higher staff to child ratio, despite research that indicates that Staff to child ratio is one of the most important quality indicators in child care. Given CPSC’s demonstrated commitment to providing high quality child care, CPSC has already indicated that faced with such a choice, CPSC would choose to relocate rather than reduce its quality of service. The discussion between CPSC, CCAC, and staff lead to a recommendation by staff regarding the formation of a partnership between CPSC and PACCC. Staff felt this would provide the two organizations opportunities to combine certain resources and possibly reduce CPSC’s expenses for financial and administrative services performed in the two organizations. CPSC and staffhave developed a number of milestones that would lead to the formation of a partnership (Attachment D). The Board of Directors for CPSC and PACCC have been discussing the possibilities of a CPSC~ACCC partnership, in an effort to reduce costs for CPSC and to improve provision of child care services in the community. Wlfile these discussions are under way, staff is proposing a temporary reduction in rent to allow CPSC to continue to provide high quality child care in Palo Alto. As indicated in Attachment D, CPSC has agreed to reach a decision regarding the formation of a partnership with PACCC by December 31, 1998; accordingly, staff recommends a rent reduction through December 1998 of $31,140. Provided CPSC and PACCC agree to form a partnership, staff will return to Council in December 1998 and would propose the continuation of the reduction through June 1999. This will allow time for CPSC and PACCC to complete the implementation of the partnership. RESOURCE IMPACT The impact of the rent reduction to the City’s General Fund for Fiscal Year 1998-99 would be $31,140. If CPSC and PACCC agree to form a partnership by December 1998, staff would return with a Budget Amendment Ordinance for $31,140. for the continuation of the ¯ CMR : 233 : 98 Page 3 of 4 reduced rent through the end of Fiscal Year 1998-99. As a result of the partnership discussion, should CPSC and PACCC agree that CPSC would become a PACCC center, staff would propose that CPSC would pay no rent to the City for the use of its space at the Cubberley Community Center. This would be consistent with the City’s.practice of not charging rein as part of the City subsidy to PACCC for its child care centers that are located on City property. POLICY IMPLICATIONS The Council-approved nonprofit rental rate of $.79/sq.ft for leased space at Cubberley Community Center is reflected in the Municipal Fee Schedule for Fiscal Year 1997-98. The proposed temporary reduction in the rental rate for CPSC would represent an exception to City policy for nonprofit rental rates at Cubberley. Moreover, it may result in other requests from tenants for reductions in rental rates. However, the proposed temporary reduction in CPSC’s rental rate at Cubberley is consistent with the City’s Child Care Advisory Committee’s (CCAC)mission to "maintain an adequate supply of quality child care services in Palo Alto." Staffand the CCAC believe that a temporary reduction in CPSC’s rental rate will achieve the desired outcome of retaining quality child care services, particularly infant care, in Palo Alto. ENVIRONMENTAL REVIEW This program is not a project as defined by the California Environmental Quality Act and is not subject to CEQA requirements. ATTACHMENTS Attachment A: Attachment B: Attachment C: Attachment D: PREPARED BY: Amendment No. 2 to The Children’s Preschool Center Sublease Non-Profit Child Care Rents in Palo Alto, April 1997 CPSC Financial Information CPSC Milestones for Formation of Partnership with PACCC Ilene Hertz, Manager of Child Care & Family Services DEPARTMENT HEAD REVIE~~~-----~~ PAUL Tl~ILTGEN Director of Community Services CITY MANAGER APPROVAL: CMR:233:98- : .......Page 4.of4 Non-Profit Child Care Rents April, 1997 in Palo Alto PACCC Centers* Ventura Neighborhood Infant/Toddler Infant/Toddler Center Sojourner Truth College Ten’ace Downtown Children’s Center Stanford Centers* Children’s Center of Stanford Stanford Arboretum Other Whistle Stop (Veteran’s Hospital)* Mini Infant Center* (PACCC Affiliate The Learning Center* YWCA on Alma* Cov.enant* Ta ’Enpa ~ Palo Alto Friends Parent’s Nursery School Heffalump Country Day Ellen Thacher Grace Lutheran C=.cse’t~ "-~Buttons ’N Bows First Congregational Church CPSC with Non-Profit rate* S/month children S/child/month $0 73 $0 $600 12 $50 $450 24 $19 $0 73 $0 $0 35 $0 $735 24 $31 $0 150 $0 $0 150 $0 $1 96 $0 $825 12 $69 $1,100 35 $31 $0 **$0 $0 132 $0 $0 135 , $0$0 38 $0 $o 80 40 $350 24 $15 $1,000 48 $21 $5OO 27 $19 $3O0 24 $13 $2,442 42 $58 $75O 43 .$17 Average $16 $7,105 150 $47 * Provides infant care. **This is a drop-in program for YWCA class participants. The numbe~ of children vades. Attachment C CPSC Financials 1997 Budget Item Palo Alto Evergreen irlcome Tuition $1,370,000 $254,0,00 Corporat9 Sub.,sidies $185,000 $141,000 Total Income 51,555,000 $395,000 Expen..ses Employe~ Expenses,,$1,232,000 $362,000 Facilities, leases $!2.5,000 $0 Services $119,000 $17,000 Supplies & Other $79,000 $16,000 ..... Tgtal Expenses 5;1,555,000 $395,000 Profit/Loss $0 $0 1998 Budget Item Income Tuition Corporate Subsidies Interest Reg!strations Total Income Expenses Emplo),ee Expenses Facilities~ leases Services Supplies & Other Total Expenses Profit/Loss Palo Alto $1,417,000 $165,0.00, $10,000 $4,000 $1,596,000 $1,283,000 $84,000 $177,090 $82,000 $1,626,000 (s3~oo~ Evergreen $283,000 $129,000 $0 $0 $412,000 $371,000 $0 $22,000 $19,000 S412,000 $0 The finances of the Palo Alto and Evergreen centers are separate. September 24, 1997 Attachment D CPSC Milestones for Formation of Partnership with PACCC Date December 1997 July 1998- December 1998 January 1999- December 1999 July, 1999- December 1999 December, 1999- June 2000 Milestones CPSC and PACCC Board Committees formed to explore pai’tnership and monthly meetings schedule Partnership plan agreed upon by Parmership Committee and transition plan developed CPSC and PACCC will have completed communicating with their own memberships to develop consensus on the benefits of the partnership. Begin phased implementation of partnership Complete implementation of partnership