4217 Attachment - Webloans Loan ApplicationWebloans Loan Application PDF
FA Number 1319
Application for Tillsonburg, The Corporation of The Town of
Comments andlor Special
Requests
Project Life Span (Years)
Project Financial Information
SIT
Project Construction/Purchase Construction/Purchase
ID ID Project Name Start End Project Cost OILC Loan Amount
Fire Comm Infrastructure-Ripley's6930 10/01/2017 12/01/2017 28,823.00 28,823.00DispatchEquipment
694 2 Fire Comm Console 07/01/2018 10/31/2018 157,800.00 93,500.00
695 0 Service Truck No. 044 Replacement 08107/2017 06/30/2018 172,142.00 172,14200
696 0 Fire Comm Infrastructure -Hanover 10/01/2016 12/01/2016 26,400.00 26,400.00
Broadway & Brock Streets6970 06/01/2018 09/302018 60,000.00 60,000.00AcessibleUpgrade
698 6 LED Streellight Conversion 05/012018 11/30/2018 7500,000.00 1,500,000.00
699 7 TCC Reboil 01101/2018 11/30/2018 2,340,000.00 2085,000.00
700 8 Waterpark Renos 05/012018 07/312018 129,000.00 100,000.00
701 9 TCC LED Conversion 07/012018 12/01/2018 50,000.00 40,000.00
Downtown LED Screed[&-
702 10 Conversic,, 05/012018 11/30/2018 115,000.00 115,000.00
Iletails of Project Fire Comm Infrastructure Ripley's Dispatch Equipment
Project Category municipal Otner Intrastrucmre J
Work Type Fire J
Project Name =ire Comm Infrastructure - Ripley's Dispatch Equipment
Construction/Purchase Start -
Construction/Purchase End --
Energy Conservation r
Project Address 1 Eas
Project Address 2
City / Town ?illsonbt, a
Province ON
Postal Code
Description New fire dispatch equipment to provide fire dispatch services for Ripley,
ntan0
Comments andlor Special
Requests
Project Life Span (Years)
Project Financial Information
Project Cost (A)
Other Project Funding / Financing (BI:
Other Project Funding/Financing Total E)
OILC Loan Amount (A -B)
0.00
Only Include long-term borrowing in this section. If you anticipate that you will require short-term financing during the construction phase of the
project, the information will be gathered as part of the Financing Agreement.
Required Date Amount Tem Type
Serial J
Long-term Borrowing Total _.
Details of Project Fire Comm Console
Project Category %%jr tical Utner Infrastructure
Work Type Fire J
Project Name - - -
Construction/Purchase Start
ConstructioniPurchase End
Energy Conservation t -
Project Address t
Project Address 2
City / Town
Province
Postal Code
Description Ne >na, ';il ^le -.
Comments and/or Special
Requests
Project Life Span (Years)
Project Cost (A)
Other Proiect Funding / Financing (B):
Description Timing Amount
Reserves Existing $37,800.00
Taxation Existing $26,500.00
Other Project Funding/Financing Total (B) 564 300.00
OILC Loan Amount (A-8) .. -
Only include long-term borrowing in this section. If you anticipate that you will require short-term financing during the construction phase of the
project, the information will be gathered as part of the Financing Agreement.
Required Date Amount Tam Type
10 J Serial J
Long-term Borrowing Total -
Project Category Clean Water Infrastructure
Project Name - -
ConstructionlPurchase Start -
ConstructionlPurchase End
Energy Conservation r
Project Address 1 -
Project Address 2
City / Town
Province -
Postal Code
Description
Comments and/or Special
Requests
J
Project Life Span (Years)
Project Financial Information
Project Cost (A)
Other Pro act Fundina I Financing (6):
Other Project Funding/Financing Total (B) 50.00
OILC Loan Amount (A -B) _
Only include long-term borrowing in this section. Ifyou anticipate that you will require short-term financing during the construction phase of the
project, the Information will be gathered as part of the Financing Agreement.
Required Date Amount Tenn Type
10 Serial J
Long-term Borrowing Total
Project Category Municipal Other Infrastructure
Work Type Fire
Project Name -
Construction/Purchase Start
Construction/Purchase End - -
Energy Conservation r
Project Address 1 -
Project Address 2
City / Town -
Province
Postal Code
J
A
Description
Comments and/or Special
Requests
Project Life Span (Years)
Project Cost (A)
Other Project Funding I Financino (B),
Other Project Funding/Financing Total (B)
OILC Loan Amount (A -B)
Only include long-term borrowing in this section. If you anticipate that you will require short-term financing during the construction phase of the
project, the information will be gathered as part of the Financing Agreement.
Required Date Amount Term Type
26 4^.5. n0 5 Serial
Long-term Borrowing Total
Details of • - Broadway Streets_ • - Upgrade
Project Category Municipal Roads Infrastr,: tLf: J
Project Name I Broadway & Brock Streets Acessible Upgrade
Construction/Purchase Star 06/01/2018
ConstructioniPurchase End 09/30/2018
Energy Conservation i -
Project Address 1 Broadway & Brock Streets Intersech.
Project Address 2
City/Town
Province
Postal Code
Description
Comments and/or Special
Requests
Project Life Span (Years)
Project Cost (A)
Other Proiect Funding / Financing (B)•
Other Project Funding/Financing Total (B) 50.00
OILC Loan Amount (A -B) , 'i"
Only include long-term borrowing in this section. If you anticipate that you will require short-term financing during the construction phase of the
project, the information will be gathered as part of the Financing Agreement.
Required Date Amount Tenn Type
20 Serial A
Longterm Borrowing Total
Project Category
Project Name
Construction/Purchase Start
Construction/Purchase End
Energy Conservation
Project Address 1
Project Address 2
City / Town
Province
Postal Code
Description
Comments and/or Special
Requests
w.apal Roads Intrasiructure
r
Project Life Span (Years) -
Project
J
Project Cost (A) _
Other Project Funding / Financing (B),
Other Project Funding/Financing Total (B) 50.00
OILC Loan Amount (A -B) -
Only include long-term borrowing in this section. If you anticipate that you will require short-term financing during the construction phase of the
project, the information will be gathered as part of the Financing Agreement.
Required Date Amount Term Type
10 Serial J
Long-term Borrowing Total
Details of •. ject TCC Retrofit
Project Category Recreation Infrastructure J
Work Type Muni Indoor & Outdoor Cap Infr J
Project Name
Construction/Purchase Start
Construction/Purchase End
Energy Conservation r
Project Address
Project Address 2
City / Town
Province
Postal Code
Description Energy retrofit project to provide a life cycle replacement to aging -
refrigeration equipment whileupgrading to a modern, high, efficiency
refrigeration system. as well as modifications to ventilation to provide
demand control ventilation (DCV) and reduced tan consumption using
variable frequency drives VFD51 on fans. Micro co -gen turbines are to
be installed to reduce grid -based electncny consumption. provide back-
up power in the event of emergenciesand to recover waste neat for
building healing.
Comments and/or Special
Requests
Project Life Span (Years)
Project Financial Information
Project Cost (A)
Other Project Funding / Financing IB)•
Description Timing Amount
Rebates Expected 255,000.00
Other Project Funding/Financing Total E) $255.000.00
OILC Loan Amount (A -B)
Only include long-term borrowing in this section. If you anticipate that you will require short-term financing during the construction phase of the
Project, the information will be gathered as part of the Financing Agreement.
Required Date Amount Tenn Type
20 J Serial
Long-term Borrowing Total
Details of • -
Project Category Recreation Infrastructure
Work Type Muni Indoor & Outdoor Cap Infr
Project Name
Construction/Purchase Start - -
Construction/Purchase End
Energy Conservation r
Project Address t
Project Address 2
City l Town
Province
Postal Code
Description ---
Comments and/or Special
Requests
Project Life Span (years)
Project Cost (A)
Other Prolecl Funding / Financing IBI
Description
Taxation
Other Project Funding/Financing Total (13)
OILC Loan Amount (A -B)
Timing
Existing
Amount
29,000.00
529,000.00
Only include long -tens borrowing in this section. If you anticipate that you will require short-term financing during the construction phase ofthe
project, the information will be gathered as part of the Financing Agreement.
Required Date Amount Tenn Type
10 Serial
Long-term Borrowing Total --
Project Category Recreation Infrastructure
Work Type Muni Indoor & Outdoor Cap Infr
Project Name -
Construction/Purchase Start
Construction/Purchase End -
Energy Conservation r
Project Address 1
Project Address 2
City/Town - -
Province
Postal Code
Description
J
J
Comments and/or Special
Requests
Project Life Span (Years)
Project Financial Information
Project Cost (A)
Other Proiect Funding I F' (B),
Description Timing Amount
Reserves Existing $10,000.00
Other Project Funding/Financing Total E) SIO 000.00
OILC Loan Amount (A -B)
Only include long-term borrowing in this section. If you anticipate that you will require short-term financing during the construction phase of the
project, the Information will be gathered as part of the Financing Agreement.
Required Date Amount Term Type
10 J Serial J
Long-term Borrowing Total
Details of Project Downtown LED Streetlight Conversion
Project Category Municipal Roads Infrastructure J
Project Name Downtown LED Sireenighl Cone.
Construction/Purchase Start 05/01/2018
Construction/Purchase End 111301'2018
Energy Conservation r
Project Address 1 Downtown Business Improvement Area
Project Address
City / Town Tillsonburg
Province ON —
Postal Code
Description Replace existing streetlights in Business Improvement Area with LL
fixtures
Comments andfor Special
Requests
Prtijr t Life Span (Years)
Project Financial Information
Project Cost (A)
Other Project Funding / Financing (B)•
Other Project Funding/Financing Total (8)
OILC Loan Amount (A -B)
0.00
Only include long-term borrowing in this section. If you anticipate that you will require short-term financing during the construction phase of the
project, the information will be gathered as part of the Financing Agreement.
Required Date
Long-term Borrowing Total
Amount Term
10
Has there been any new/undisclosed debt acquired since last FIR was
submitted?
Please describe any re -financing plans for any existing "interest only"
debt, if applicable.
r Yes ; No
Type
J Serial J
In the last 10 years, has the borrower ever failed to make a loan payment or debenture repayment on time to any lender, Including the Provincial
Government?
If yes, please provide details.
11-C Loan Repayment
Please indicate the source(s) of revenue you plan to use to repay the OILC Loan
Taxation
User Fees
Service Charges - - -
Development Charges
Connection Fees -
Repayment Subsidies -
Other
Total
Documentation and Acknowledgements
Please ensure all required documents are submitted with the signed application. OILC requires originals as noted below to be mailed or coudered. Also, please retain a
copy of all documents submitted to OILC for your records.
To obtain templates for documents see listed below,
Loan Application Signature Page signed and dated by the appropriate individual (original to be submitted)
Certificate and sealed copy of OILC template By -Law authorizing project borrowing and applying for a loan (odginal with seal)
Certificate of Treasurer Regarding Litigation using the OILC template (original, signed & sealed)
Updated Certified Annual Repayment Limit Calculation (original)
17 1 acknowledge and agree Nat all of the above referenced documents must be submitted in the form required by OILC and understand that the application will not be
processed until such documents have been fully completed and received by Infrastructure Ontario.
Please note: OILC retains the right to request and review any additional information or documents at its discretion,
ConfidentialInformation
OILC is an institution to which the Freedom of Infonnafion and Protection of Privacy Act (Ontario) applies. Information and supporting documents submitted by the
Borrower to process the loan application will be kept secure and confidential, subject to any applicable laws or rules of a court or tribunal having jurisdiction.
Infrastructure Ontario, CopyrghlciOueen s PmIM for Ontano. 2018