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2021-098 Schedule B
Webloans Loan Application PDF Projects ID SIT Project ID Project Name Construction/Purchase Start Construction/Purchase End Project Cost OILC Loan Amount 1626 1 Vehicle 7400 Plow wing Truck Unit 61 03/01/2020 12/31/2020 $138,113.00 138,113.00 1627 2 Fire Communication Equipment 12/01/2020 12/15/2020 $93,589.00 55,169.00 1628 3 Vehicle Building Unit 39 07/01/2021 08/31/2021 $36,610.00 36,610.00 1629 4 Vehicle Hydro Unit 65 07/01/2021 11/30/2021 $48,677.00 48,677.00 1630 5 Next Generation 911 Equipment 07/01/2021 12/31/2021 $95,000.00 95,000.00 1631 6 Radio Communication Towers Equipment 07/01/2021 12/31/2021 $38,397.00 38,397.00 1632 7 Vehicle Parks Unit 88 07/01/2021 09/30/2021 $93,314.00 93,314.00 1633 8 Mower Cemetery 07/01/2021 11/30/2021 $62,811.00 62,811.00 1634 9 Vehicle Water Unit 28 07/01/2021 01/31/2022 $36,709.00 36,709.00 1635 10 Vehicle Cemetery Unit 87 07/01/2021 02/28/2022 $164,851.00 164,851.00 1636 11 Vehicle Mini Cargo Van Facilities 07/01/2021 04/15/2022 $35,673.00 35,673.00 Details of Project Vehicle 7400 Plow wing Truck Unit 61 FA Number 1642 Application for Tillsonburg, The Corporation of The Town of Project Category Municipal Roads Infrastructure Project Name Vehicle 7400 Plow wing Truck Unit 61 Construction/Purchase Start 03/01/2020 Construction/Purchase End 12/31/2020 Energy Conservation Project Address 1 20 Spruce Street Project Address 2 City / Town Tillsonburg Province ON Postal Code Description Replace cab and chassis and re-use body and plow Project Financial Information Required Date Amount Term Type 12/15/2021 $138,113.00 10 Serial Details of Project Fire Communication Equipment Project Financial Information Comments and/or Special Requests Project Life Span (Years)10 Project Cost (A)$138,113.00 Other Project Funding / Financing (B): Other Project Funding/Financing Total (B)$0.00 OILC Loan Amount (A-B)$138,113.00 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. Long-term Borrowing Total $138,113.00 Project Category Municipal Other Infrastructure Work Type Fire Project Name Fire Communication Equipment Construction/Purchase Start 12/01/2020 Construction/Purchase End 12/15/2020 Energy Conservation Project Address 1 80 Concession Street East Project Address 2 City / Town Tillsonburg Province ON Postal Code Description Equipment required to bring on new customers from Shelbourne, Grand Valley, Mimur Melancthon and Fort Erie Comments and/or Special Requests Project Life Span (Years)10 Project Cost (A)$93,589.00 Required Date Amount Term Type 12/15/2021 $55,169.00 5 Serial Details of Project Vehicle Building Unit 39 Project Financial Information Required Date Amount Term Type 12/15/2021 $36,610.00 5 Serial Other Project Funding / Financing (B): Description Timing Amount Third party contribution Existing $38,420.00 Other Project Funding/Financing Total (B)$38,420.00 OILC Loan Amount (A-B)$55,169.00 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. Long-term Borrowing Total $55,169.00 Project Category Municipal Other Infrastructure Work Type Administration Project Name Vehicle Building Unit 39 Construction/Purchase Start 07/01/2021 Construction/Purchase End 08/31/2021 Energy Conservation Project Address 1 20 Spruce Street Project Address 2 City / Town Tillsonburg Province ON Postal Code Description Replacement of existing vehicle used by staff in building department Comments and/or Special Requests Project Life Span (Years)8 Project Cost (A)$36,610.00 Other Project Funding / Financing (B): Other Project Funding/Financing Total (B)$0.00 OILC Loan Amount (A-B)$36,610.00 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. Details of Project Vehicle Hydro Unit 65 Project Financial Information Required Date Amount Term Type 12/15/2021 $48,677.00 5 Serial Details of Project Next Generation 911 Equipment Long-term Borrowing Total $36,610.00 Project Category Municipal Other Infrastructure Work Type Others Other Description hydro Project Name Vehicle Hydro Unit 65 Construction/Purchase Start 07/01/2021 Construction/Purchase End 11/30/2021 Energy Conservation Project Address 1 20 Spruce Street Project Address 2 City / Town Tillsonburg Province ON Postal Code Description Replace existing hydro utility vehicle Comments and/or Special Requests Project Life Span (Years)8 Project Cost (A)$48,677.00 Other Project Funding / Financing (B): Other Project Funding/Financing Total (B)$0.00 OILC Loan Amount (A-B)$48,677.00 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. Long-term Borrowing Total $48,677.00 Project Category Municipal Other Infrastructure Work Type Fire Project Name Next Generation 911 Equipment Project Financial Information Required Date Amount Term Type 12/15/2021 $95,000.00 5 Serial Details of Project Radio Communication Towers Equipment Construction/Purchase Start 07/01/2021 Construction/Purchase End 12/31/2021 Energy Conservation Project Address 1 80 Concession Street East Project Address 2 City / Town Tillsonburg Province ON Postal Code Description 911 softphones for the E9-1-1 transition from BCM to IP office preparation for Next Generation 911 Comments and/or Special Requests Project Life Span (Years)20 Project Cost (A)$95,000.00 Other Project Funding / Financing (B): Other Project Funding/Financing Total (B)$0.00 OILC Loan Amount (A-B)$95,000.00 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. Long-term Borrowing Total $95,000.00 Project Category Municipal Other Infrastructure Work Type Fire Project Name Radio Communication Towers Equipment Construction/Purchase Start 07/01/2021 Construction/Purchase End 12/31/2021 Energy Conservation Project Address 1 80 Concession Street East Project Address 2 City / Town Tillsonburg Project Financial Information Required Date Amount Term Type 12/15/2021 $38,397.00 15 Serial Details of Project Vehicle Parks Unit 88 Province ON Postal Code Description Replace obsolete radio equipment at radio communications towers located at Tillsonburg water reservoir and Tillsonburg Customer Service Centre Comments and/or Special Requests Project Life Span (Years)15 Project Cost (A)$38,397.00 Other Project Funding / Financing (B): Other Project Funding/Financing Total (B)$0.00 OILC Loan Amount (A-B)$38,397.00 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. Long-term Borrowing Total $38,397.00 Project Category Municipal Other Infrastructure Work Type Others Other Description Parks Project Name Vehicle Parks Unit 88 Construction/Purchase Start 07/01/2021 Construction/Purchase End 09/30/2021 Energy Conservation Project Address 1 20 Spruce Street Project Address 2 City / Town Tillsonburg Province ON Postal Code Description Replace existing vehicle used in parks services Comments and/or Special Requests Project Financial Information Required Date Amount Term Type 12/15/2021 $93,314.00 10 Serial Details of Project Mower Cemetery Project Financial Information Project Life Span (Years)15 Project Cost (A)$93,314.00 Other Project Funding / Financing (B): Other Project Funding/Financing Total (B)$0.00 OILC Loan Amount (A-B)$93,314.00 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. Long-term Borrowing Total $93,314.00 Project Category Municipal Other Infrastructure Work Type Others Other Description Cemetery Project Name Mower Cemetery Construction/Purchase Start 07/01/2021 Construction/Purchase End 11/30/2021 Energy Conservation Project Address 1 20 Spruce Street Project Address 2 City / Town Tillsonburg Province ON Postal Code Description Boom flail mower attachment for Unit #88 Comments and/or Special Requests Project Life Span (Years)15 Project Cost (A)$62,811.00 Other Project Funding / Financing (B): Other Project Funding/Financing Total (B)$0.00 Required Date Amount Term Type 12/15/2021 $62,811.00 5 Serial Details of Project Vehicle Water Unit 28 Project Financial Information Required Date Amount Term Type 04/15/2022 $36,709.00 5 Serial OILC Loan Amount (A-B)$62,811.00 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. Long-term Borrowing Total $62,811.00 Project Category Municipal Other Infrastructure Work Type Others Other Description Water services Project Name Vehicle Water Unit 28 Construction/Purchase Start 07/01/2021 Construction/Purchase End 01/31/2022 Energy Conservation Project Address 1 20 Spruce Street Project Address 2 City / Town Tillsonburg Province ON Postal Code Description Replace existing vehicle used in water services Comments and/or Special Requests Project Life Span (Years)8 Project Cost (A)$36,709.00 Other Project Funding / Financing (B): Other Project Funding/Financing Total (B)$0.00 OILC Loan Amount (A-B)$36,709.00 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. Long-term Borrowing Total $36,709.00 Details of Project Vehicle Cemetery Unit 87 Project Financial Information Required Date Amount Term Type 04/15/2022 $164,851.00 10 Serial Details of Project Vehicle Mini Cargo Van Facilities Project Category Municipal Other Infrastructure Work Type Others Other Description Cemetery Project Name Vehicle Cemetery Unit 87 Construction/Purchase Start 07/01/2021 Construction/Purchase End 02/28/2022 Energy Conservation Project Address 1 20 Spruce Street Project Address 2 City / Town Tillsonburg Province ON Postal Code Description Replace existing vehicle used in cemetery services Comments and/or Special Requests Project Life Span (Years)12 Project Cost (A)$164,851.00 Other Project Funding / Financing (B): Other Project Funding/Financing Total (B)$0.00 OILC Loan Amount (A-B)$164,851.00 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. Long-term Borrowing Total $164,851.00 Project Category Municipal Other Infrastructure Work Type Administration Project Name Vehicle Mini Cargo Van Facilities Construction/Purchase Start 07/01/2021 Project Financial Information Required Date Amount Term Type 04/15/2022 $35,673.00 5 Serial Debt and Re-payments Summary Non Re-payments of Loans or Debenture OILC Loan Repayment Information Construction/Purchase End 04/15/2022 Energy Conservation Project Address 1 20 Spruce Street Project Address 2 City / Town Tillsonburg Province ON Postal Code Description New cargo van vehicle for facilities division carrying tools Comments and/or Special Requests Project Life Span (Years)8 Project Cost (A)$35,673.00 Other Project Funding / Financing (B): Other Project Funding/Financing Total (B)$0.00 OILC Loan Amount (A-B)$35,673.00 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. Long-term Borrowing Total $35,673.00 Has there been any new/undisclosed debt acquired since last FIR was submitted? Yes No Please describe any re-financing plans for any existing "interest only" debt, if applicable. 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. Please indicate the source(s) of revenue you plan to use to repay the OILC Loan Taxation 77.00 Documentation and Acknowledgements Please ensure all required documents are submitted with the signed application. OILC requires originals as noted below to be mailed or couriered. 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 (original with seal) Certificate of Treasurer Regarding Litigation using the OILC template (original, signed & sealed) Updated Certified Annual Repayment Limit Calculation (original) I acknowledge and agree that 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. Confidential Information OILC is an institution to which the Freedom of Information 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 This site is maintained by Infrastructure Ontario, a Government of Ontario crown agency. Privacy | Important Notices | info@infrastructureontario.ca Copyright © Queen’s Printer for Ontario, 2021 | Accessibility User Fees 23.00 Service Charges 0.00 Development Charges 0.00 Connection Fees 0.00 Repayment Subsidies 0.00 Other Total 100.00%