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HomeMy WebLinkAboutReports - 2022.09.29 - 37642 AGENDA ITEM: Special Project Pontiac Transportation Museum COMMITTEE MEETING: Board of Commissioners DATE: Thursday, September 29, 2022 12:58 PM - Click to View Agenda ITEM SUMMARY SHEET DEPARTMENT SPONSORED BY Board of Commissioners Angela Powell, Marcia Gershenson INTRODUCTION AND BACKGROUND Summary of Proposed Project Funding is requested to support renovation of a derelict building in Pontiac to house the Pontiac Transportation Museum. This non-profit organization has acquired the building/property associated with the former Crofoot Elementary School – right in the middle of a federally recognized historic district in downtown Pontiac (250 W Pike). This team also already has an extensive collection of vehicles associated with Oakland County history (some very unique/rare) as well as a deep set of historic archives. Although this building has not been used since 2007, the work already completed on it makes it clear that with modest capital spending we could quickly create a very credible and attractive museum. What is the estimated cost of this project? $4,212,323 Are there any possible funding partners or matching funds available? If so, please explain. It is proposed that funding partners include the State of Michigan (MEDC) and the City of Pontiac. The PTM has already been actively and somewhat successfully involving private benefactors for early funding. Further approach to foundations and corporate funding potential partners would be greatly facilitated by Oakland County’s sponsorship of the project (at this point none want to be on the ”ground floor” of our Phase 1). What is the purpose of this project? Pontiac (and Oakland County) has a rich and enviable legacy in wheeled transportation. And wheeled transportation drove the whole social history of the area. Not only should all our citizens take pride in having profoundly affected American history of the last 150 years, but there are people from literally all around the world interested in this. A museum of the type proposed will not only draw very significant visitation from SE Michigan, but draw conventions and travelers from around the country and overseas. Area merchants are the beneficiaries of this economic impact. Additionally, the museum already has preliminary plans for involving itself in STEAM-related education – from elementary education levels through career and technical education as well as adult enrichment lectures. Last, the automotive history of the area actually shows evidence of embracing social equity aspects in the work environment far earlier than most parts of American business – something to be proud of! People not exposed to the depth of this overall legacy are typically astounded by as they begin to understand its depth. Who will benefit from the project and how? Museums attract visitation, educate, and make communities vibrant places to live. So more specifically the benefits accrue to: • Hotels, restaurants, local shopping merchants • Enrichment programs for citizens – of all types but especially secondary educational institutions, STEAM & Technology • Making Oakland County a more desirable place to live – note that we have few museums for a relatively affluent county, and none profiling the industry activity that drove that affluence. The project has been extensively “benchmarked” with other successful museums and would be pleased to share these economic and community learnings. Note that we would expect the museum itself to barely break even . . . . the benefits occur to others in our community. What is the expected duration of the project? Two and half years of Capital Investment. Long-Term asset and benefit to the county and city. Will the project/cost fall within one or multiple budget cycles? No Will there be a need to organize support from any Oakland County Departments or outside agencies? If so, please explain. Yes to promote, along with Pontiac Transportation Museum Board of Directors, Pontiac Transportation Museum Operating committed and Community Groups Does this project fall within the scope of the Board of Commissioners’ authority? Yes Will you be involved in this project; how so? The PTM is governed by the non-profit’s Board of Directors which includes both City of Pontiac Residents and Oakland County Residents. This group has established a volunteer committee that is overseeing planning and execution of the museum. It has a deep plan – developed over the past 3 years. All of these individuals demonstrate significant intent to continue and drive this forward. Note also that the project has already benefited from >6000 hours of volunteer activity from Oakland County citizens (as documented over these 3 years). What is the proposed timeline for this project (start/completion)? Renovation of our building began in February 2022. It will run out of capital funding before Phase 1 is complete. The project is divided into 3 Phases spread over about 3 years only because of the extended capital funding challenges in front of us. Actual renovation is all light construction (bathrooms, HVAC, electrical, furnishings that could be easily accelerated to be accomplished inside of 12 months with available capital. A fairly complete architecture site and building plan is in place. BUDGET AMENDMENT REQUIRED: Committee members can contact Michael Andrews, Policy and Fiscal Analysis Supervisor at 248.858.5115 (office) or andrewsmb@oakgov.com, or the department contact persons listed for additional information. CONTACT Angela Powell, Commissioner Marcia Gershenson, Commissioner powellan@oakgov.com, gershensonm@oakgov.com ITEM REVIEW TRACKING Board of Commissioners Created - Board of Commissioners Board of Commissioners AGENDA DEADLINE: 10/09/2022 12:58 PM COMMITTEE TRACKING 2022-09-29 Finance - recommend to Board 2022-09-29 Full Board - Approve ATTACHMENTS 1. BOC Special Projects - Pontiac Transportation Museum Schedule A 2. PTM Capital Fundraising Plan Overview September 29, 2022 REPORT 2022-1974 Special Project Pontiac Transportation Museum Sponsored By: Angela Powell, Commissioner Marcia Gershenson, Commissioner Chairperson, the Board of Commissioners recommends the following Board action: MOTION TO approve the one-time appropriation of $100,000 from non-departmental transfers General Fund Special Projects to Board of Commissioners General Fund Special Projects line-item budget to sponsor the Pontiac Transportation Museum's renovation of a derelict building in Pontiac to house a publicly accessible collection of unique and rare vehicles associated with Oakland County history as well as a deep set of historic archives; further, a budget amendment appropriating funds for the costs associated with the implementation of the one-time incentive payment will be included in a subsequent quarterly forecast resolution and that the Oakland County Board of Commissioners approves and authorizes the Chairperson of Board to execute the required Agreement on behalf of Oakland County upon final review and approval by Corporation Counsel. Chairperson, the following Commissioners recommend the adoption of the foregoing Board action: Angela Powell, Marcia Gershenson. COMMITTEE TRACKING 2022-09-29 Finance - recommend to Board 2022-09-29 Full Board - Approve VOTE TRACKING - Board of Commissioners Motioned by: Commissioner Michael Gingell Seconded by: Commissioner Gary McGillivray Yes: David Woodward, Michael Gingell, Michael Spisz, Karen Joliat, Kristen Nelson, Eileen Kowall, Christine Long, Philip Weipert, Gwen Markham, Angela Powell, Thomas Kuhn, Chuck Moss, Marcia Gershenson, William Miller III, Yolanda Smith Charles, Charles Cavell, Penny Luebs, Janet Jackson, Gary McGillivray, Robert Hoffman (20) No: None (0) Abstain: None (0) Absent: (0) Passed ATTACHMENTS 1. BOC Special Projects - Pontiac Transportation Museum Schedule A 2. PTM Capital Fundraising Plan Overview Oakland County, Michigan Board of Commissioner Special Project - Pontiac Transportation Museum Schedule "A" DETAIL R/E Fund Name Division Name Fund # (FND)Cost Center (CCN) # Account # (RC/SC) Program # (PRG) Grant ID (GRN) # Project ID # (PROJ) Region (REG) Budget Fund Affiliate (BFA) Ledger Account Summary Account Title FY 2022 Amendment FY 2023 Amendment FY 2024 Amendment E General Fund Non-Departmental FND10100 CCN9090101 SC731822 PRG196030 730000 Special Projects $(100,000)$-$- E General Fund Board of Commissioners FND10100 CCN5010101 SC731822 PRG180010 730000 Special Projects 100,000 -- Total Expenditures $-$-$- PTM Capital Fundraising – Overview Background: Proposal is to support Pontiac Transportation Museum’s Phase 1 project – which gets their museum open. The PTM already has a building and substantial collection. Substantial renovation of the space has already happened. Donations from individuals to date have totaled over $400,000. Considerable work is being accomplished with volunteer labor (>6000 hrs to date!) and building readiness is largely a matter of the additional renovation for electrical, HVAC, plumbing. Approximately $600,000 additional funding is necessary. Oakland County support at some level can inspire further corporation and foundation participation in the project that “gets it over the top”. Note that PTM fundraising is largely aimed at capital for building renovation. Our outlook for an operating budget shows breakeven operation based on a conservative/achievable outlook we are happy to share. Candidly – the museum cannot “payback” the initial capital outlay through an operating profit. The “payback” occurs in the community – through economic development, educational outreach, and cultural enhancement in Oakland County. Our benchmarking of other museum’s finances suggests this is nearly always the case; an individual or community of supporters provides the “start-up capital”, then the museum delivers its mission, while it scrambles to break-even in operations. Fundraising Plans Our simple, general strategy the last 3 years has been to: A. Broadly approach “stakeholders” (individuals, businesses, foundations) – “friendraising” B. Run public events that generate awareness, show value, and stimulate interest C. Run specific fundraising events/programs D. Focus on getting the museum operational (eg Phase 1) to inspire confidence that this is real and will succeed The COVID pandemic has been a significant roadblock to effective fundraising (as detailed in the ARPA justification documents for PTM). Stakeholders that we continue to approach: Individuals and Automotive “affinity groups” – Clubs, etc Foundations: Based on review of philanthropic objectives, the most prominent list includes (but is not limited to): Margaret Dunning Foundation, William Davidson Foundation, CFSEM, Taubman Foundation, Penske Foundation, etc Corporations: key “targets” are major employers in North Oakland County, especially those with auto heritage. Secondary targets are the multitude of small businesses that would benefit from tourism/visitorship in Pontiac. Public Funding Sources: Primary beneficiaries of PTM’s contributions will be the City of Pontiac and Oakland County. The MEDC would seem to be the right state agency (we are currently waiting news on a second round of their RAP (Revitalization and Placemaking Grants). In addition to the individual appeals, PTM has established and is running several funding programs to make this attractive: Grant applications to foundations that seem to be a “fit” based on their philanthropic objectives: only success so far has been MotorCities National Heritage Area (approx. $25,000). Many foundations do not grant capital projects. Based on the very positive feedback, our interpretation is that most of the foundations approached will strongly consider Phase 2/3 proposals from PTM “Buy The Foot”: Has generated approx. $10,000 to date Engraved Paver Walkway: Over $25,000 of engraved pavers have been purchased to date. Supportive organizations donate graphic arrays and individuals purchasing bricks may align to those groupings. We would expect this to continue to gain steam. Offering “Naming” Alternatives: Significant donors want (and deserve) enduring recognition. PTM has identified quite a number of exhibits/rooms/building features that provide attractive naming alternatives. Thus far we have 3 “named” entities (recognizing individuals in a total of approximately $325,000) A corporate donation level structure providing corresponding recognition and involvement benefits Near Term Steps Intended to Enable Further Fundraising Success 1) Have made a somewhat specific “consortium proposal” for funding – basically needs some starting commitments, which we believe will enable participation of others. Securing funding from Oakland County or City of Pontiac would seem the linchpin to confidence from other funders. 2) Foundation and corporate informational lunch exposure to the museum (waiting completion of bathrooms/theater, mid-October) 3) Forming a partnering relationship with OLHSA as a fiduciary (we believe helpful in establishing credibility with funders) 4) Splitting our existing 501C3 into two entities – one focused exclusively on PTM, the other handling existing operations in Illinois Long-term Project Structure PTM has subdivided a multiyear project into 3 phases (basically opening successive areas of the existing 55,000 sqft building). Rationale for doing this was to separate fundraising in 3 increments: Phase 1 As Proposed Here – gets the museum operational in a credible (10,000 sqft) size. Total cost is about $1M (perhaps $600k more to spend beyond what we have already invested). Phase 2 – opens more floorspace and creates a refreshed front/street appearance Phase 3 – last increment of floorspace, and also includes an outbuilding restoration shop Phase 1 renovation is underway, but current funding will fall short of finishing this. PTM has approached many individuals, selected foundations that would seem to be a fit, corporations with significant ties in the Pontiac area, as well as civic/community leaders. Reaction to the overall project and its benefits has been universally positive. Grants from foundations and corporations to date are negligible – they seem to not want to be “on the ground floor” – but offer invitation to re-approach them for Phase 2/3 involvement. The groundswell of volunteer work support has been outstanding, totaling over 6000 hours in the 3 years to date. PTM Operating Budget Forecast For 5 Yrs Basic conclusion: The proposed museum can be managed to be a viable, breakeven operation. Capital infusion is necessary to “prime the pump”. PONTIAC TRANSPORTATION MUSEUM PRELIMINARY BUDGET FORECAST SUM TOTALS Calendar Year = Budget Year 2023 2024 2025 2026 2027 FIVE YEARS (000's)(000's)(000's)(000's)(000's)(000's)Assumptions CASH RECEIPTS: General Fund: Memberships 40$ 25$ 20$ 15$ 10$ 110$ Sponsoring Patron memberships, Family membership - speculation Admissions 66 175 263 350 350 1,204 Partial yr 2020, ongoing attendance growth to approx 35k/yr Promotions: Events - Museum Sponsored 50 100 120 120 120 510 Pontiac Drive-In, Affinity group cruises, auctions - speculated Events - Outside Organizations 6 12 24 48 72 162 Corporate events, individual gatherings/weddings - speculated Contributions - General Operating 20 20 20 20 20 100 Ongoing philanthropy of "PTM friends" Contributions - Buy a Brick Campaign 15 20 10 5 5 55 Focused on '20 and '21, becomes ongoing gift shop item after yr 3 Contributions - In-kind -Expect this to be significant and affects statement of assets, but not budgeted here Museum Earned Income -25 25 50 50 150 Operating plant tours and possibly Heritage Center tours with GM Merchandise Sales 33 88 131 175 175 602 Based on straight ratio to attendance and POMARC experience 230 465 613 783 802 2,892 Restricted Funds: Contributions - Vehicles -Expect this to be significant and affects statement of assets, but not budgeted here Contributions - Equipment -Expect this to be significant and affects statement of assets, but not budgeted here Programs Financed by Grant 20 40 80 80 80 300 Costs specifically allocated to this - typically will be basically reimbursed Contributions - Vehicle Restoration -Expect this to be significant and affects statement of assets, but not budgeted here 20 40 80 80 80 300 Building Renovation Fund: Building Fund - Phase 1/2/3 750 500 500 750 100 2,600 Building fund to support Phase 1/2/3 (combination of civic, foundation, coporate, and individual contribution Building Fund - General Long Term Campaign This might begin after year 5 to accumulate endowment capital Building Fund - Naming Opportunities 150 200 500 500 -1,350 Also part of Phase 1/2/3. Peaks during Phase 2 and Phase 3 campaign Building Fund - In-kind Contributions -Expect this to be significant and affects statement of assets, but not budgeted here 940 780 1,160 1,410 260 4,550 Total Cash Receipts 1,190$ 1,285$ 1,853$ 2,273$ 1,142$ 7,742$ CASH DISBURSEMENTS General Fund: General Operating Expenses 86$ 228$ 341$ 455$ 455$ 1,565$ Salaries, heat, lights, insurance, expendables, assumed @ 130% of admiss/attendance Promotions (Events) Exp. - Museum Sponsored 30 60 72 72 72 306 Based on 60% of Event Revenue Promotions (Events) Exp. - Outside Organizations 3 6 12 24 36 81 Based on 50% of Event Revenue Buy a Brick Campaign Expense 5 4 2 1 1 11 Based on 20% of Paver revenue Merchandise Costs 20 53 79 105 105 361 Based on 60% of revenue Vehicle costs - non-restoration 5 10 20 30 40 105 Gas, titles, transportation Building & Grounds Maintenance - General 7 7 7 7 7 35 Asssumes executed with mostly volunteer labor 156 367 533 694 716 2,464 Restricted Funds: Program Expenses 16 32 64 64 64 240 Assumes 20% of program grants applied to offset of general operating expenses Vehicle Restoration Expense ------Assumes this is funded by philanthropy or specific grants 16 32 64 64 64 240 Building Renovation and Grounds: Architectual & Design Costs 20 40 40 100 Assumes some in-kind/donated work on architecture plan Building Renovation Costs 750 500 1,250 750 3,250 Assumes Phase 1 in 2020, Phase 2 in '21/'22, Phase 3 in '23/'24 Building Construction Costs (Garage)500 500 Assumed to be part of Phase 3 costs Equipment 175 125 300 Office equipment tied to Phase 1 and Phase 2 expansions Ongoing display/exhibit growth costs 200 200 Phase 1/2/3 costs include their own exhibit development - this is annual ongoing Un-forecasted maintenance / rainy day costs 200 200 Annual beginning in yr 5. Expect this may be roof-related in the first 10 yrs. Landscaping Costs 100 20 20 30 5 175 Assumes bump for restoration garage landscaping Signage 30 30 Exterior signs Roadways 60 250 310 Restoration garage paving, yr 5 entrance from M59 1,075 560 1,495 530 1,405 5,065 Total Cash Disbursements 1,247 959 2,092 1,288 2,185 7,769 Surplus/Deficit (57)$ 326$ (239)$ 985$ (1,043)$ (26)$ (UNAUDITED) Non-recurring capital spending Non-recur capital 1,000 End of Phase 3 spending adjustment to estimate recurring. Steady State "surplus"(43)The year 5 "surplus" extrapolated to steady state Revenue from philanthropy Phil'py dependence 215 This is the "year 5" expectation of ongoing philanthropy Year 5 is viewed as "steady-state" with the exception of Phase 3 building renovation and grounds costs ($1M) Estimates above indicate museum sustainability with a realistic amount of philanthropy dependence Summary of Funding Status and Needs Along With Proposed Capital Support From Funders PTM initial proposal shown below. PTM is very receptive to discussion with key stakeholders about whether this proposed distribution is appropriate and realistic - and how we would go about turning this into agreements. The PTM has a deeper level of detail on an explicit consortium proposal to achieve the results above by approaching identified individuals and groups. Actual status as well as a proposed level of involvement are detailed. Obviously, many might say “no” and some might involve themselves deeper. It seems necessary that this “consortium negotiation” start with a significant stake from County and City governments. Aggregate Summary of Pontiac Transportation Museum Funding Status/Needs Museum Initial Capital Spending Phase 1 2022 Phase 2 2H2023 Phase 3 1H2024 $245,000 n/a n/a $805,000 $1,318,000 $1,818,000 $1,050,000 $1,318,000 $1,818,000 Long Term Composite Capital Need $4,186,000 Private Donor Support (to date)$430,000 Capital Support Requested and Timing 4Q22, 1Q23 Oakland County Commisioners $100,000 County ARPA $200,000 City of Pontiac $75,000 State (MEDC is most likely)$150,000 Foundation/Corporation $200,000 Additional Individual Funding $125,000 (approx $100k in hand) $850,000 Long Term Intent Spending to Date (out of pocket) Forecast Spending Totals Total of Remaining Funding