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HomeMy WebLinkAbout7.2 P&CS Draft Pricing Policy 11/C��111; 19 --�/,8� AGENDA STATEMENT v 1�� SENIOR CENTER ADVISORY COMMITTEE ?i/FO MEETING DATE: September 2, 2010 SUBJECT: Parks and Community Services Draft Pricing Policy Report Prepared by Paul McCreary, Assistant Director of Parks and Community Services ATTACHMENTS: 1. Draft Pricing Policy RECOMMENDATION: Receive report and provide input FINANCIAL STATEMENT: None • DESCRIPTION: In November 2008 the City Council adopted the Parks and Community Services Strategic Plan. This long range planning document identified seven strategies to focus on over the next ten years. One of the strategic goals (#4f) is to develop a cost recovery policy. This is also a City Council high priority objective this year. The purpose of the policy is to: • Formalize the structure for calculating fees • Establish cost recovery levels with a clearer connection between core service values,the population served and the level of community benefit • Promote the best investment of General Fund resources • Provide a system for tracking the financial performance and identifying programs not generating the designated minimum cost recovery Attachment 1 is the draft Pricing Policy proposed by Staff. The draft Pricing Policy is based on best practices used by other municipalities and recommendations from continuing education experts on establishing prices for community education and recreational activities. Staff will be presenting the conceptual plan to the Department's Advisory Committees and Commissions to gamer input on the draft policy. That input will be used to develop the final policy for City Council consideration on September 21, 2010. If. adopted by the City Council, Staff will work on the implementation of the policy as part of the Fiscal Year 2011-2012 budget preparation process. RECOMMENDATION: Staff recommends the Advisory Committee receive the report and provide input. COPIES TO: • ITEM NO.: 7.2 G:\SRADVCMTE\Statements\2010\9-2-10 Item 7 2 PCS Services Pricing Policypm.doc • • fl DUBLIN OF VUBLIN • PARKS & COMMUNITY SERVICES CONCEPTUAL PRICING POLICY • • •tz,..:14w4ogreo.wivywm earmiommotzmi4,4.414c1 vrvaswitlp tiVRRSI ON "..'-itivrt,a1w4Ximittpt-vortxtv 174 ai-4iWongt:44Atiktc,* it-ECW011744 10tr**::atiltdtfira ' 4PAT40.211, ° AUG 11-004.3*:4 47,727S*Atel*V44 41041 2*104C''nrAP,A>ttPtneitSxeff 1461A-1'M vosA° '14f: fel4i44,-,,,A04t4:ezil.-FtfAkvit,WOMF-4 The City of Dublin promotes and supports a high quality of life which ensures a safe and secure environment that fosters new opportunities. ATTACHMENT 1 6ITY OF DUBLIN Parks and Community Services Conceptual Pricing Policy ACKNOWLEDGMENTS • City Council • Tim Sbranti, Mayor Kasie Hildenbrand,Vice Mayor • Don Biddle Kevin Hart • Kate Ann Scholz • Parks and Community Services Heritage and Cultural Arts Commission Commission Steve Jones, Chairperson Steve Minniear, Chairperson Rich Guarienti,Vice Chairperson Sonal Nuckols,Vice Chairperson A Alan Elias Anita Carr Kim Halket Angela Muetterties Connie Mack Anthony Totaro Matthew Reinemann,Student Commissioner Dayna Tutino - Georgean Vonheeder Leopold City of Dublin Executive Staff Joni Pattillo,City Manager Chris Foss,Assistant City Manager • Department Management Staff Diane Lowart, Parks and Community Services Director Paul McCreary,Assistant Director of Parks and Community Services Herma Lichtenstein, Parks and Facilities Development Manager John Hartnett, Heritage and Cultural Arts Manager • Written by Paul McCreary, Assistant Director of Parks and Community Services Based on policies established by the cities of Davis, Mountain View, San Luis Obispo and San Mateo • DCITY Of UBLIN Parks and Community Services Conceptual Pricing Policy • Table of Contents OVERVIEW 2 Purpose of the Policy 3 Summary of Cost Recovery and Pricing Model 3 DETERMINING PROGRAM COSTS 5 Direct and Indirect Program Costs 5 Direct Service Costs 5 Indirect Program Coordination Costs 5 Indirect Department Administrative Costs 5 Indirect Facility Overhead Costs 5 Allocating Indirect Costs 5 SETTING COST RECOVERY TARGETS 8 Calculating Cost Recovery Rate 8 Prioritizing Service Values 8 Priority 1—Core/Essential Services 8 Priority 2—Important Services 9 Priority 3—Discretionary Services 9 SETTING PRICES 10 Establishing Proposed Prices 10 Non-Resident Rates 10 • Discounts and Variable Pricing 11 Guidelines for Changing Prices 12 • Page 11 • v ' CITY OF LUBLIN Parks and Community Services Conceptual Pricing Policy & Community Parks Services Conceptual Pricing Policy OVERVIEW Due to the economic recession the City has experienced a significant decrease in revenues from property tax, sales tax and interest earnings,as well as takeaways by the State of California. In the past these revenues allowed the City absorb most of the indirect costs of providing recreational services. However it has been estimated the City will face multi-million dollar deficits for several years. The City Council has already approved millions in prudent budget reductions to bridge the gap, and if revenues do not increase significantly the City's General Fund-supported services may be subject to greater reductions. In order to have the least impact on services and achieve a structurally balanced budget one strategy is to develop a Pricing Policy to increase cost recovery for services generally provided to specific populations. This Pricing Policy will provide guidance for annual adjustments to service fees. It will identify what services should recover 100%of the total cost(direct and indirect costs) of providing a service,and objective criteria for pricing services at lower levels. If a user-fee activity is not completely cost recovered,a General Fund operating subsidy is necessary. There are reasons for subsidies,such as activities that provide a greater community benefit.The level of cost recovery should consider the community-wide versus special service nature of the program or activity. The • use of General Fund revenues is appropriate for community-wide services,while user fees are appropriate for services that.are of special benefit to easily identified individuals or groups.Additional reasons to subsidize services include the desire of the City to target a specific population or activity, as well as for promotion and marketing benefits. Establishing a Pricing Policy will allow the City of Dublin to continue to provide high-quality programs in a financially sustainable manner. It will promote the best investment of General Fund resources to maximize the benefits of programs to the greatest number of Dublin residents, and focus on initiatives or populations of priority to the City. The plan will continue to value preferential access and fee discounts to Dublin residents.• Page 12 Df1Tr Of UBLIN Parks and Community Services Conceptual Pricing Policy Purpose of the Policy The Parks and Community Services Strategic Plan identified a strategic goal (#4f)to develop a pricing policy. This will establish cost recovery levels and goals for programs and accomplish the following: • Formalize the structure for calculating fees • Establish cost recovery levels with a clearer connection between core service values,the population served and the level of community benefit • Promote the best investment of General Fund resources • Provide a system for tracking the financial performance and identifying programs not generating the designated minimum cost recovery Summary of Cost Recovery and Pricing Model The Pricing Policy is based on best practices used by other municipalities and recommendations from continuing education experts on program pricing. The Policy establishes guidance for Staff to have the flexibility to adjust fees to maximize revenue and differentiate pricing in response to fluctuations in the market or demand. It will also provide the ability to package programs and provide discounts to increase participation and/or promote new programs. The Policy is based on the "Parks and Community Services Cost Recovery and Pricing Model"depicted in Figure 1 below. FIGURE 1 -PARKS AND COMMUNITY SERVICES COST RECOVERY AND PRICING MODEL DETERMINE: Costs Service Values Market Conditions Demand General Fund Capacity DETERMINE MODIFICATIONS: I SET COST RECOVERY I Reduce Costs TARGETS Reduce Recovery Target • Eliminate Program ^ I I SET Fee too high? PRICING IMPLEMENT Unsuccessful? PRICING Successful? EVALUATE IF: Cost Can Be Reduced — . • Recovery Can Be Increased • Page 13 • • CITY OF DUBLIN Parks and Community Services Conceptual Pricing Policy In recognition of the wide variety of service values and revenue generating potential of various activities, Staff will assign each activity to one of three "service priority groups" based upon an assessment of service and cost recovery values. Specific cost recovery thresholds will be established for each service priority group and include both minimum and target levels of cost recovery. "Priority 1" activities will provide the greatest community-wide benefit and will have lower cost recovery targets than "Priority 3" activities which provide more of an individual or small group benefit, and therefore will have higher cost recovery. thresholds. Cost recovery for activities directed to adults should be relatively high. While cost recovery for youth and senior activities should be relatively low. In those circumstances where services are similar to those provided in the private sector, cost recovery levels should be higher. Activities within each priority group will be reviewed and where appropriate.may include specific considerations that may supersede the cost recovery thresholds identified for the group. Considerations could include market rates and demand, benchmarking to a specific competitor,the availability of alternative providers, or collection of fees is not cost effective. Both the Heritage and Cultural.Arts Commission and the Parks and Community Services Commission annually adopt a Master Fee Resolutions for programs. Following the adoption of the new Pricing Policy the Commissions will still adopt annual Fee Resolutions. However,the Resolutions will provide Staff with the authority to adjust program fees during the fiscal year; except that no fee increase may exceed 10%during the fiscal year without the approval of the Commissions. Additionally as part of the annual fee adoption process,the Commissions will review the performance of each activity compared to the Pricing Policy and make recommendations for adjustments to the Pricing Policy as deemed appropriate. The City Council must approve any future changes to the adopted Pricing Policy. Following the adoption of the Pricing Policy,strategies for achieving the target cost recovery rate will be --established by Staff for each program area. These strategies may include immediate or gradual action depending upon the best interests of maintaining a strong program, achieving the target within a reasonable time period and current market conditions. Activities that do not meet the minimum cost recovery threshold will be reviewed by Staff to determine whether it is feasible to reduce costs or if the cost recovery target can be adjusted. Otherwise Staff will recommend eliminating the activity. For activities that exceed the cost recovery thresholds,Staff will determine the feasibility of increasing the cost recovery target. Page 14 Ci Y of • • UBLIN Parks and Community Services Conceptual Pricing Policy DETERMINING PROGRAM COSTS • Direct and Indirect Program Costs Direct costs by nature are usually easy to identify and relate to a specific service. However this is not the case for indirect costs. This plan will help to determine the total cost of providing a specific service by. developing a system for allocating indirect costs to direct cost programs. Direct costs are those solely associated with a particular service,such as After School Recreation,Swim Lessons,Adult Basketball Leagues, or the First Saturday events at the Heritage Center. Indirect costs are not identified with one particular service and are typically incurred for a joint purpose that benefits more than one service within the Department. The total cost of a service is the sum of the following direct and indirect costs. Direct Service Costs • The fixed and variable costs necessary to operate a specific program • • Includes seasonal part time staff,supplies, equipment, and contracted services Indirect Program Coordination Costs • The fixed resources for the service area (i.e.Sports, Family Services, Preschool,Teens, Heritage and Cultural Arts, etc.)that do not vary with program participation • Includes permanent staffing for customer service;program oversight by Coordinators, Supervisors, and Managers;and, other overhead supplies and services Indirect Department Administrative Costs • The share of the Department's executive management support • This includes permanent"staffing, technology,printing, advertising, internal service funds, credit card processing, etc. Indirect Facility Overhead Costs • The day-to-day costs to keep the facility open and provide facility supervision, as well as on- going maintenance, repairs and equipment replacement. • Includes facility attendants,supplies, utilities, contracted services, and repairs and maintenance Allocating Indirect Costs Allocating indirect costs requires creating indirect cost rates or overhead rates for each of the cost areas identified above. The indirect cost rate is simply the ratio between indirect and direct costs. By applying the overall indirect cost rate to any specific direct cost program,the total cost of the program can be determined. Following is an example using the Preschool Program. Page 15 .111 CITY of LUBLIN Parks and Community Services Conceptual Pricing Policy TABLE 1-FY 2010-2011 INDIRECT OVERHEAD RATE FOR PRESCHOOL COORDEVATION Direct Preschool Service Costs(A) $220,318 Indirect Preschool Service Costs (B) $93,572 Indirect Preschool Overhead Rate (= B/A) 0.424716 Dividing the indirect service costs by the direct service costs calculates the indirect overhead rate for the preschool division of the Department. In essence for every dollar of direct expenditures there is an ` • additional $0.42 in cost for indirect preschool program coordination. In addition to the indirect program coordination costs,there are indirect department administration costs. For Fiscal Year 2010-2011 the indirect department overhead rate is 0.182916 of a program's total direct and indirect costs. Using the example above for preschool: TABLE 2'-FY 2010-2011 DEPARTMENT ADMINISTRATIVE OVERHEAD RATE FOR PRESCHOOL Total Preschool Program Costs(A) $313,890 Indirect Department Admin Rate (B) 0.182916 Indirect Department Admin Costs(=.A x B) $57,416 Allocating indirect costs via an indirect cost rate assumes that all indirect costs are incurred proportionately to the direct cost of the program. However,this may not be a reasonable assumption in all cases, as the benefit received from certain types of support services may be.more closely related to an indicator other than cost, such as program length or percentage of square feet of dedicated space. The Pricing Plan allocates indirect facility overhead costs based on an hourly rate per square foot of use for rooms used by multiple programs,or based on a per square foot cost for spaces dedicated to one program,such as the preschool space in Shannon and the Emerald Glen Activity Center. Following shows the calculation for the Facility Overhead Costs for preschool. • TABLE 3-FY 2010-2011 FACILITY OPERATIONS OVERHEAD COSTS • Activity Center Direct/Indirect Costs (A) $39,250 Percent of Square Feet for Preschool (B) 100% Activity Center Facility Overhead Cost for Preschool(A x B=C) $39,250 • Shannon Center Direct/Indirect Costs(D) $349,758 Percent of Square Feet for Preschool (E) 26% Shannon Center Facility Overhead Cost for Preschool(D x E=F) $91,230 Total Preschool Facility Overhead Costs (=C+F) $130,480 • Since the Preschool has exclusive use of these facilities 100%of these overhead costs are assigned to the preschool program. If multiple programs were using a room,then an hourly overhead rate would be assigned instead.The hourly overhead rate would be calculated by dividing the total overhead costs for a. room by the annual usable hours for the facility (i.e.daily from 8:00 a.m.to 10:00 p.m.). Page 16 • DPITY OF UBLIN Parks and Community Services Conceptual Pricing Policy Based on the above example the following is a summary of the total cost of the preschool program for Fiscal Year 2010-2011: TABLE 4-FY 2010-2011 TOTAL PRESCHOOL PROGRAM.COSTS Direct Preschool Program Costs $220,318 Indirect Preschool Coordination.Costs $93,572 Indirect Department Administrative Costs $57,416 Facility Overhead Costs $130,483 Total Preschool Program Costs • • $501,789 • This plan recognizes the principle that the cost of developing the information necessary to perform the cost allocations should not exceed the benefits likely to be gained. Calculating hourly facility overhead rates and the annual indirect cost rates is relatively easy using the EDEN finance and enterprise resource planning (ERP)system and the CLASS facility booking system. • In a true cost accounting system,indirect costs would be calculated and allocated on an ongoing basis throughout the fiscal year based on actual costs. However frequent updating in a municipality would not serve any specific purpose such as price control in a manufacturing company,and would consume • significant staffing resources. Therefore the indirect cost rates will be prepared annually as part of the budget preparation process. • Page 17 • • DCM OF UBLIN Parks and Community Services Conceptual Pricing Policy• SETTING COST RECOVERY TARGETS Calculating Cost Recovery Rate Once the total cost of a program has been identified there needs to be a method to determine the desired level of cost recovery for each activity: To calculate the cost recovery rate, divide the revenue collected for a service by the total cost of providing the service (including direct, indirect and facility overhead costs). The following is an example using the preschool again. TABLE 5-FY2010-2011 PRESCHOOL PROGRAM COST RECOVERY RATE Total Preschool Revenue(A) $403,530 Total Preschool Program Costs (B) $501,789 Cost Recovery Rate (=A/B) 80% • The cost recovery rate determines how much a program must generate in revenue (user fees, sponsorships, grants,etc.)and how much subsidy will be needed from the General Fund. Prioritizing Service Values In order to maximize available General Fund resources to the greatest number of residents, the prioritization of subsidies is based on the: • Type of service • Target population • Level of community benefit and participation • Availability of alternative providers These criteria will be used by Staff to assign each Department service to one of three priority groups. These categories are used to set the minimum cost recovery rate and the targeted cost recovery rate for each activity. The following describes in more detail the criteria Staff will use to categorize services into the' three priority levels. Priority 1 —Core/Essential Services • Minimum Cost Recovery Rate: 0% Priority 1 services have the lowest level of cost recovery and include activities that provide larger community benefit and can be accessed by the broadest cross section of the population. The public expects the City to provide these serves and they are usually not provided by others: These services may be provided to a targeted population and/or be essential to the health,safety or livability of the community. Residents would consider these program subsidies a sound investment of public funds. Programs that may fit this category include recreational swimming, Heritage Center tours or picnic area rentals. S • • Page 18 • • DCITY OF UBLIN Parks and Community Services Conceptual Pricing Policy SETTING COST RECOVERY TARGETS Calculating Cost Recovery Rate Once the total cost of a program has been identified there needs to be a method to determine the desired , level of cost recovery for each activity: To calculate the cost recovery rate, divide the revenue collected for a service by the total cost of providing the service (including direct, indirect and facility overhead costs). The following is an example using the preschool again. • TABLE 5-FY2010-2011PRESCHOOL PROGRAM COST RECOVERY RATE Total Preschool Revenue (A) $403,530 Total Preschool Program Costs (B) $501,789 Cost Recovery Rate (=A/B) 80% • • The cost recovery rate determines how much a program must generate in revenue (user fees, sponsorships, grants, etc.)and how much subsidy will be needed from the General Fund. Prioritizing Service Values In order to maximize available General Fund resources to the greatest number of residents,the prioritization of subsidies is based on the: • Type of service • Target population • " Level of community benefit and participation • Availability of alternative providers These criteria will be used by Staff to assign each Department service to one of three priority groups. These categories are used to set the minimum cost recovery rate and the targeted cost recovery rate for each activity. The following describes in more detail the criteria Staff will use to categorize services into the three priority levels. Priority 1 —Core/Essential Services Minimum Cost Recovery Rate: 0% Priority 1 services have the lowest level of cost recovery and include activities that provide larger community benefit and can be accessed by the broadest cross section of the population. The public expects the City to provide these serves and they are usually not provided by others: These services may be provided to a targeted population and/or be essential to the health,safety or livability of the community. Residents would consider these program subsidies a sound investment of public funds. Programs that may fit this category include recreational swimming, Heritage Center tours or picnic area rentals. • • Page 18 CITY Of .IJUBLIN Parks and Community Services Conceptual Pricing Policy SETTING PRICES Establishing Proposed Prices With the total costs identified and each activity categorized into a service priority group,Staff can then set the price for each activity. As noted each priority group has a minimum cost recovery rate and a targeted • cost recovery rate. When setting the price to be within the cost recovery range identified for the priority level of the service,Staff will need to evaluate the market rates and demand for the activity to determine the feasibility of the proposed price. If the price is too high compared to the market and there is little demand for the program,Staff will need to take one or more of the following actions: • Evaluate the feasibility of reducing costs • Provide a justification to the Department Administration for reducing the fee • Propose elimination of the activity the Department Administration , If applying the Pricing Policy to an existing program will result in a significant fee increase in one year,Staff • could also consider implementing the fee increase over a two or three year period. When conducting the market analysis, if the target price is.below the market average Staff should consider increasing the price to improve cost recovery,yet still remain competitive. If an activity has high demand •Staff should also determine if the market will bear a fee increase to improve cost recovery.. Annually,Staff will present the proposed pricing to the Heritage and Cultural Arts Commission and Parks and Community Services Commission for approval. During the year the Parks and Community Services Director can set and adjust fees as long as cost-recovery ranges and target rates are maintained. This will allow for Staff to respond to fluctuations in the market and demand, and provide the flexibility to package programs to increase participation and/or promote new programs. Any mid-year fee increase exceeding. 10.0 percent will require the approval of the Parks and Community Services Commission. Non-Resident Rates • Historically fees charged for non-residents compared to Dublin residents have been 15% more for programs, and 20%for facility rentals. Under the new Pricing Policy fees for non-resident programs will increase from 15%to 20%to be consistent with facility rentals. The Parks and Community Services Director is authorized to reduce or eliminate non-resident fee differentials when it can be demonstrated that: • The fee is reducing attendance and there are no appreciable expenditure savings from the reduced attendance. . • It may be impractical or too costly to establish a system to identify and charge non-resident users. For example,checking residency status for drop-in activities that do not require pre-registration, such as Recreational Swimming, is impractical. Page 110 • DCITY OF UBLIN Parks and Community Services Conceptual Pricing Policy Following adoption of the Pricing Policy,Staff will update the City's promotional materials to re-package how these fee differentials are presented. Rather than being a "non-resident surcharge"the differential will be featured as a "resident discount". This is a more positive way of marketing the concept. Discounts and Variable Pricing The Learning Resources Network(LERN) is an international association of people who coordinate lifelong learning classes and recreation programs. The organization has over 40 years of research on best practices, and in particular has a wealth of knowledge regarding pricing and marketing. Staff has reviewed information and training materials from LERN and has developed the variable pricing component of this policy based on the best practices recommended by LERN. As noted there will be situations when it is desirable to adjust the approved fee for a program. The Parks and Community Services%Director is authorized to offer reduced fees such as introductory rates,family discounts and coupon discounts, or non prime-time pricing on a pilot basis (not to exceed 18 months)to promote new recreation programs or resurrect existing ones. Other potential pricing strategies could include early registration discounts,in which the current price would be the early price, and the fee for regular registration would be higher. Package discounts would lower the fee for customers that register for a group of classes. It can be shown that targeted,short-term discounts,for certain programs may be effective at garnering more participation. However Staff should be cautious about lowering prices permanently or across the board as a way to increase registration. In a recession enrollments drop, but those who still register are probably willing to pay the same or even higher prices because they need the class or service. Thus there - can be less risk in boosting prices than in lowering them. For example there is an activity with a registration fee of$95 and 25 participants,and at that participation level the City nets$950 after paying direct expenses. If the fee were lowered to$75 there would need to be seven (28%) more registrations for the City to net the same amount. Alternatively if the price was raised to$125 then registrations could drop by six(24%) and still have the same level of income and profitability. Table 6 outlines this concept. TABLE 6-COMPARISON OF PROFITABILITY AT LOWER AND HIGHER PRICING CURRENT LOWER HIGHER PRICE PRICE PRICE Registration Fee $95 $75 $125 Number of Registrations 25 32 19 • • Revenue Collected $2,375 $2,400 $2,375 Contract Payment(60%of revenue) $1,425 $1,440 $1,425 Net to City $950 $960 $950 • Page X11 Y 3 CITY OF DUBLIN • Parks and Community Services Conceptual Pricing Policy Staff will be required to review the financial feasibility of variable pricing strategies before being approved by the Parks and Community Services Director. Guidelines for Changing Prices LERN has done extensive research on consumer response to pricing strategies. They have determined psychological price breaks for community classes and programs. These are the points at which if the City raises the fee beyond a price point, registration will decrease by an amount more than proportional to the price increase. Basically the market grows accustomed to paying a certain amount for a certain type of program. Additionally the perception of the price affects the price point. For example raising a price above $0.99 will cause demand to fall because people perceive$1.00 as a significantly higher price. This is sometimes referred to as"odd-number" pricing. According to LERN pricing points for community education and recreation are as follows: s i i "€a llt E $30 ` I 20, 40 $75 � r, $ 0 {spa t; � n E� a,� § i N, 0.� { t 4 a24i ". x � x is, ;� 4Q 'f ul &,w*. =) t $50 When raising fees Staff should consider where the existing fee is in relation to the price breaks and try to stay under the price break if possible. Additionally LERN recommends trying to change only one digit of the price and making it end in a "5" or"9". For example if the price of an existing activity is$50, Staff could lower the fee to$49 to stay under the price break, end the price in a "9" and only change one digit. Alternatively,Staff could raise the price to$55 or$59 and meet the guidelines recommended by LERN. Page 112