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HomeMy WebLinkAboutCS-37-87TOWN OF NEWCASTLE REPORT File # Res. # By -Law # (MIND: GENERAL PURPOSE & ADMINISTRATION COMMITTEE DATE: November 16, 1987 REPORT #: CS -37 -87 FILE #: SUB,ECT : NEW ARENA PROJECT REPORT OF THE ARENA PROJECT TEAM RECOMMENDATIONS: It is respectfully recommended that the General Purpose & Administration Committee recommend to Council the following: - 1. That Report No. CS -37 -87 be received for information; and 2. That the recommendations contained in Attachment #1 and the financing scenario identified in Schedule 'C' of Attachment #3 Report No. CS -37 -87 in the amount of $5,393,200. be approved; and 3. That the Tender related to the construction of "new arena facility" be awarded forthwith to Gerr Construction Limited, Bowmanville, Ontario for an amount not to exceed $4,448,700.; and 4. That the Regional Municipality of Durham be requested to initiate the necessary work regarding the construction of a water service in accordance with alternative 6 (excluding booster pumping station) of the design brief prepared by Totten Sims Hubicki Associates Limited on behalf of the Region dated September 1987 at cost of $470,000; and 5. That the appropriate by -law be prepared for passage by Council and execution by the Mayor and Clerk. GENERAL PURPOSE & ADMINISTRATION COMMITTEE REPORT NO. CS- -37 -87 PAGE 2. BACKGROUND & COMMENTS: At the meeting of October 13, 1987 Council dealt with the new arena project following a presentation by the Town's Consultant, Phillip Barratt Kaiser. At that meeting Council approved an amount of $5,073,500.00 for the facility based on a distribution of costs presented by the Consultant. As a result several outstanding matters were requested to be addressed by Council which relate to the following: (A) Subsequent report to Council following the Town's Consultant issuing an addendum to the original Tender (B) A report regarding alternatives to the expenditures of $130,000.00 for temporary pumping station (C) A report dealing with the financial implications of the project on the 1988 budget and the manner in which any shortfall in proceeds such as fundraising will affect the budget in 1988. Attachment #1 provides the information compiled by the Town's Consultant. It includes the results of the issuance of an addendum to the original Tender and the related analysis and recommendations. Attachment #2 provides various comments from the Community Services Department pertaining to the facility and the priority of various components related to the project. Attachment #3 provides the Treasurer's report related to same. Appendix 'A' provides the Consultant's report on the booster pumping station as related to the project. ../3 GENERAL PURPOSE & ADMINISTRATION COMMITTEE REPORT NO. CS -37 -87 PAGE 3. Appendix 'B' provides information from Regional Works Staff regarding cost sharing as it applies to the water facility. It was indicated that the Works Committee at the Region would be dealing with this matter at its meeting of November 24, 1987. In addition the Project Team has met on several occasions during the last 2 to 4 week period in an attempt to resolve the outstanding issue related to the new arena project. The recommendations above provide the general consensus of the Project Team. In part, this is based on a revised commitment from the Fundraising Committee to raise a total of 1.1 million for the new facility. Respectfully submitted, Marie Hubbard, Chairperson Arena Project Team MH:LK:sa CONSULTANTS REPORT Attachment No. 1 Report No. CS -37 -87 A. RESULTS The Post Tender Addendum No. 3 for the arena project closed on October 29, 1987. Three firms were still involved in the bidding at the outset, but Dineen Construction Ltd withdrew the bid deposit prior to closing. Bids were received from: Gerr Construction Ltd and H.M. Brooks Construction Ltd Addendum No. 3 was a series of deletions and changes required in order to eliminate the overrun between the originally tendered prices and the budget figure. Also included in Addendum No. 3 was a request for prices to supply and install a booster pumping station as per the attached report (see Appendix B). The following conclusions were drawn from analysis of the prices submitted: I. Gerr Construction Ltd is the low bidder 2. The "Prepackaged" fire booster pumping station is an economical solution to the fire protection pressure requirements 3. Further changes to the arena design will be required to cover the remaining overrun of $91,000.00. In discussion with Gerr Construction, the following further changes to the arena project would result in additional capital reductions of $91,000: 1. Change tempered glass to plexiglass 2. Delete 40% of the asphalt paving (base course of gravel to remain) 3. Downgrade sound system as required for Addendum No. 3 changes 4. Downgrade HVAC system as required for Addendum No. 3 changes 5. Change grade beams to masonry. Please refer to the attached table for a comparative breakdown of budget progression. B ANALYSIS The final building which will be constructed if the identified changes are made to suit the budget would be an attractive and functional arena and hall which will fulfill the original mandate. However, we ask you to consider the following analysis with respect to long and short term benefits. In general, the deletion prices were considered reasonable with the following exceptions: Item 3.1 Deletion of one bay of the multipurpose room This was a major item of deletion for both the quality and versatility of the facility. The credit allowed for this is approximately 50% of the estimated cost to build it. Upon review of this item, it would be an exceptionally poor value for deletion. Item 4.1 Revision of high bay endwalls This item consisted primarily of a deletion of a row of structural steel columns, 3 rows of skylights, a six meter concrete block wall complete with pilasters, an HSS truss, and deletion of raised seating in the concourse area. Small changes to structural steel framework and cladding would slightly offset these deletions. The credit allowed for this item was about 35% of the estimated cost, and is equivalent to the cost of deleting the skylights alone. The contractor has been asked to revise this credit and advise. Item 4.7 Deletion of cross over walkway The cross over walkway was an item requested by the client and was not part of the preliminary design or budget . It was included to facilitate the following criteria: a) In order to situate the Zamboni room in a central position for single attendant supervision b) In order to provide safe passage for Zamboni access route. Since the retractable bleachers are being staged, it was felt that the cross over could be constructed at this later time with minor design changes to accomodate the safety aspect. However, in light of the minor amount of credit allowed for this item, it is not a reasonable value to stage this component. Items 4.9 through 4.13 The total credits for these five, primarily maintenance related items, was less than $6,000. Item 4.14 Metal building insulation in lieu of insulation and liner This change would provide a much less attractive, though equally functional, building and although it could be upgraded by installation of a liner panel at a later date, it is unlikely that funds would be allocated to do SO. This change would be incongruous with the intent of the rest of the structure. 0 Item 4.15 Eliminate skaters flooring in change rooms The evaluation of this deletion is similar to the above. The decision was made to construct a good quality facility. Rubber mat flooring would be a major downgrade but equally functional. Industrial and commercial labour rates have increased approximately 4 - 6% since last April (a conservative figure since this was under Provincial legislation). Material costs have increased approximately 12 %- masonry, 15% -steel (with a three month backlog), and 10 %- concrete. Generally, the construction industry is extremely busy in the Toronto area. This accounts for the initial overrun and the low credit allowances for the deletions. It is primarily the sub trade mark ups that have accounted for this. In our opinion, good value for changes and deletions were received on items where entire features were deducted (i.e., operable walls) as opposed to those where many sub trades were involved (i.e. items 3.1 and 4.1). It is important to construct the long term components immediately and cut back on the features (as opposed to vice versa) for the following reasons: 1. Features are generally numerous low cost items which can be added in smaller capital allocations over longer periods 2. Construction costs will increase. The more that can be constructed at this time, the better the long range financial benefit for the town. 3. It is very difficult to reach community consensus for large capital outlays. Approval for the addition of desired features at a moderate cost can be more easily obtained. C RECOMMENDATIONS Although the facility can be built for the budget figure, the best value for _expenditure would require an additional extra capital budget of $319,700 (see table on following page). This would include for the complete y� building envelope as per original bid and all features required to finish this structure in a manner which would fulfill all the immediate needs and expectations of the public. It would still include for a contingency of $60,000 and design leeway for other changes in order to make this a legitimate upset figure. We therefore recommend that Gerr Construction Ltd be offerred a contract to construct 'this facility for a contract not to exceed $4,388,700 plus an allowance of $60,000 for contingency. BOWMANVIL.-LE ARENA . areY+h air 1985 1987 1987 1-� CHED, 'A' I BUDGET ITENDER t II APTIDN I B�SD GCEON TI LAND 225,000 225,000 225,000.:: 225,000 225,000 RECOMMENDED EXPENDITURE WATER 520,000 520,000 470,000 = 130,000 : =r 600,000 470,000 BASE BID 41850,000 HYDRO 7,000 71000 71000: 7,000 71000 DEDUCTIONS DESIGN 202,000 220,000 220j000.: 220,000 220,000 CONTINGENCY 60,000 INSPECTION - - - 15,000 24000 ITEM U 6,000 CONTINGENCY - - 60,000: 60,000 60,000 2 14,000 13 5zo N G ROAD WIDE ' o 0 0 `'0 0 5,0010 PERMITS - - - 500 500 21 166,000 GAS 101000... 10,000 10,000, L 10,000 10,000 69,000 3,3 16,000 14 25,000 35 1,2M BID P CK'G 4,4 1,000 45 11,500 TOTAL (3993900) (4,079,000) (4,752,000) (3,936,000) 4b x,700 SITE 818,900 440,000 520,000 450,000 43 000 ARENA > X100,000 4672000 3,091,000: x,855,500 EXTRAS CGM CNTR 797,000 940,500 57LSCO ITEM 42 0 OUTDR PAD NOT INCLD'D 120,000 14 ,000 ; NOT INCLD'D 43 29X 4,069,000 4,388,700 SEPTIC 75,000 50,000 59,000 = 59,000 ToTAL I 4,951,900 j 5,061,000 1 5,814,50011 5,013,500 1 5,013,500 X5,393,200 RECOMMENDED EXTRA CAPITAL $319,700 =6[ ATTACHMENT #2 REPORT NO. CS -37 -87 Report from Community Services Department In light of the numerous meetings pertaining to the new arena and budget deliberations as they relate to the overall project, I offer for your information the following comments from the Community Services Department's perspective. As discussed with the Project Team, I would like to provide the following comments as they it relate to the arena project. In discussion with the Town's Consultant and various departmental staff, the Community Services Department is of the opinion that in an attempt to meet the budget of $5,073,500.00 (as approved on October 13, 1987), the integrity of the basic structure would be jeopardied. More specifically, aspects of.the building components and structure have been downgraded, altered or deleted completely to a point where the Municipality would not receive true value for its dollar. In effect, such an approach would reduce the life expectancy of the building thereby increasing the operational costs of the facility. In this regard, the general public would not have the facility as they perceived. With this in mind and understanding that the project team shares this view with respect to true value for our dollar, I can wholeheartedly support the Project Team's recommendation for an extended budget of $5,393,200.00. If this approval is received we can be assured of the best value for our dollar, and we will ultimately deliver a facility that will operate in a cost efficient manner, will be a focal point for the community, and finally will provide a facility that we can all be proud of. Ultimately a determining factor in the decision making process is that of affordability, which is being addressed by the Treasurer. ../2 ATTACHMENT #2 PAGE 2. REPORT NO. CS -37 -87 If it is determined that the budget cannot be extended, the possibility of "phasing" the project does exist, until such time that the additional funding required is in place. However, this scenario is not deficient of drawbacks as they relate to timing and overall cost. It is conceivable that if "phasing" the project proves to be the most acceptable solution, we will ultimately run the risk of paying an extremely inflated price to complete the project. However, we will be satisfying the immediate priority of replacing the Bowmanville Memorial Arena, as it is becoming increasingly difficult to assure public safety and mechanical competence, unless major expenditures are realized. Respectfully submitted, seph P. Caruana, Acting Director Department of Community Services JC:sa Recommended for presentation to the Committee Lawrence Kotseff Chief Aftinistrative Officer UJS ' Attachment #3 Report No.CS -37 -87 REPORT FROM THE TREASURER In order to address the financial matters related to the new arena facility in accordance with Resolution #C- 815 -87, a comprehensive analysis was undertaken for the period of 1987 to 1991 based on the best available information at this time. This analysis required the detailed consideration of the following aspects: 1. Population and household projections, 2. Projected tax assessments, 3. Projected increases in revenues, and 4. Expenditure increases related to both operating and capital requirements. The result of the above analysis is provided in Schedule "A ". The population and household information suggests continuous growth in the Town, especially as indicated to 1991 (refer to lines 8 and 9). Those projections have been incorporated notwithstanding more recent information which would suggest that such projections are on the conservative side. With respect to projected tax assessment, staff has extrapolated information from the period 1984 to 1986 which indicates total assessment growth of approximately 3.0% per annum. This general rate of increase has been used to derive the projected assessment base as provided in Schedule "A" (refer to line 15) . As Members of Committee are aware, development within the Town during the period of 1984 to 1986 was relatively limited and therefore the 3.0% factor applied in Schedule "A" beginning in 1987 is considered to be conservative. In order to arrive at projected revenues, an analysis of the various revenue accounts was undertaken. The results of this analysis indicate a general increase in revenue of approximately 130 over the period (refer to line 30 for total revenues). Page - 2 - Attachment #3��� Report No.CS -37 -87 Expenditure increases with respect to current operations have been projected at an annual rate of 60 over the 1987 base year as indicated in line 32 and further detailed in lines 35 to 43. In particular, line 35 is drawn to the attention of Members of Committee. This indicates general government expenses for the Town and in particular, the unclassified administration section wherein funds have been provided to be transferred to the debenture retirement reserve fund commencing in 1988 as reflected on Schedule "B ". In so doing, this will provide funds to liquidate debenture payments for the new arena project and administrative facility which would commence in 1989. The scenario presented in Schedule "A" incorporates a debenture of $2,500,000 for each of the two projects for illustration purposes only. It should be emphasized that if funds are not allocated to retire the debenture as described above then the operating expenses would be reduced thus reducing the tax levy. Alternatively, the funds could remain and be used for other needs. In addition, $125,000 per annum has been included in the calculations to offset possible staffing requirements over the period. Expenditures regarding capital requirements have been extracted from the 1987 Capital Budget and have been updated with revised values as they apply to the Community Services and Fire Departments. These latter updates have been provided following considerable discussions with the respective Department Head. The Capital Budget as presented has not been approved by Council but is subject to change during 1988 budget deliberations. It should be emphasized that expenditures related to the implementation of the 911 System in the Fire Department have not been addressed in Schedule "A ". In addition, the Capital requirements from the Library and Museum Boards are not included in the analysis. In short, the essence of Schedule "A" would indicate a nominal increase and in some years a decrease in the mill rate. An exception to this occurs in 1988 due to certain capital requirements as indicated in line 97. Page - 3 - Attachment #3 Report No.CS -37 -87 Schedule "C" provides the proposed financing as it relates to the new arena project. Committee Members will note that the debenture impact pertaining to this facility is proposed to be $2,352,651. Should there be a shortfall related to the fund raising activities in the Community, there would a number of options available to the Town, such as; a) Temporarily borrowing from existing reserve funds, b) Short term borrowing from approved financial institutions, c) Increasing the debenture requirements in accordance with O.M.B. approval. This situation will be monitored and commented on further as the fund raising campaign unfolds. In conclusion, staff_ is of the opinion that this facility can be financed as outlined in this report, however, this is based on the premise of continuing to budget funds to retire the debentures as indicated on Schedule "B ". Based on the funding commitments identified in Schedule "A" indicating the new arena project and administrative facility, staff is of the opinion that further significant projects of a similar nature should not be entertained until after 1991. The financing proposed to retire the debenture is based on the interest rate factor of 11% and will fluctuate depending on the prevailing market conditions at the time of the debenture issue. Respectfully submitted, .R. Blanchard, Treasurer. JRB /hjm Recommended for presentation to the Committee, wrence Rotsetf, ief A i�,istrative Officer. SCHEDULE A REVENUE.WK1 CORPORATION OF THE TOWN OF NEWCASTLE REVISED #7 REVENUE/EXPENSE & CAPITAL PROJECTIONS 1987-1991 E F G H l 6 1987 1980 1989 1990 1991 7 1.Populaticm Projection 8 38,04 40,314 41`J19 42,219 42,984 2.Number of Households 9 12'938 13`438 13,773 0,073 14,328 3.Pru ected Tam.Asspssm. 10 Residential & Farm U $37`616`796 $38,944,669 $40,319/416 $41`742'691 $43`216`208 ` Commercial & Indust. 12 6,085,576 6,143,389 6,201,751 6,260,668 6,320,144 Business 13 2,329,815 2,329,815 2,351,715 2,373,821 2,396,133 2,41659 14 Total 15 46,032,187 47,439,773 48,894,988 50,399,492 51,955,011 16 4.Revenue-Gen.Serv. 17 ( -Tax Levy 18 3,750,747 3,979 577 4,488,220 4,619,889 4`738,101 -Supplementary 19 120,000 157,000 161`340 165,803 1704391 -Other Tax-Debt 20 15,108 15,302 14`904 14,735 13,763 -Telephone Revenue 21 118`902 133/170 149,150 167`048 187,095 22 Total Gen. Serv, 23 4,004,757 4`285`049 4,813,614 4,967`475 5,109,350 ' 24 Pay.io Lieu of Taxes 25 658,107 710,755 767,616 E29,025 895,347 Ontario Grants 26 21,05`247 2,379,557 2,470,639 2,650,IB5 2,828,892 Fees & Service Chgs. 27 1`949`601 2/137,08 2`309/412 2,498,495 2,707 186 Other 28 1`528,967 471`072 386,796 405,238 424,708 29 Total 30 10,166,679 9`984,259 80748 07 11,350,418 11`965,483 31 5.[xpenditurp-Ge 'l Sery 32 10`166,679 9`984,259 10/748`077 11,350`418 11/965,483 EXPENDITURE ANALYSIS.-(5%) 34 General Government 35 2'742,833 2,132/469 2,489`292 2/662`477 2,879,1113 Fire Dept. 36 798'154 842/595 878,613 876/840 929/451 Transportation 37 3`417,698 3`622,760 3`840,125 4`070`533 4,314`765 Environmental 38 83`441 84`835 85,709 86/888 87'346 Health 39 116/117 123,084 130`469 138,297 146,595 Community Services 40 2`295,785 2,423`255 2`525`143 2,668 734 2,710`565 Planning Dept. 41 712,651 755`261 798,726 846/649 897`448 Total 43 10,166/679 9.984`259 10`748`077 11,7350 ,418 11,965,483 44 DEBT RETIREMENT: 45 Courtice Fire Hall 46 39,200 39`468 39,405 Darlington Arena 47 18'166 18,166 18,166 18`166 18,166 -- -- Sewer-Jackman Rd. 48 D`892 8`457 8`743 8`966 9,127 8,506 8,605 Sewer-Coleman 49 4,417 4`815 4/553 4/291 4,636 4`322 4/615 High School Aud. 50 10,73B 11`115 10`403 10`691 10,890 - -- Darlington Arena 51 89,609 89`367 89`490 89/868 - - - P.U.C.-Buwmanville 52 1,501 1`739 1v608 1,478 -- -- -- Police & Fire Building 53 42/967 43,100 Bow. PUC-Town Portion 54 298 291 Industrial Land 55 1`788 1,746 - - -- _ -- Add: New Arena-2,5m 56 347,663 347,663 347`663 347,663 347,663 AdminCentre-2.5m DEBENTURES OUTSTANDING Funding Local Imp. Charges Reserve Fund-Ind. Reserve Fund Tax Levy Total Funding Mates of Taxation-General Residential & Farm Commercial & Indust. Percentage Increase 57 1147,663 347,663 347,663 347,663 347,663 59 217`576 218,264 867`694 828`786 738`145 708`154 708,546 61 62 15,80 15.302 14,904 14`735 13`763 V V 63 1,780 1`746 V V V V 0 64 0 0 695/326 695,326 695,326 6-15,326 695`326 65 200,680 201,216 157,464 118`725 29`056 12`828 13`220 67 217,576 218,264 867`694 828,786 738,145 708,154 708'546 68 69 70 71 79.355 81.317 89.07 88.968 88.567 72 93.359 95.667 104.749 104.668 104.196 73 74 2.47% 9.49% +0.08% -0.45% 7.CAPlTAL FINANCING 76 Source of Funds(proj'd) Funds 0 /o 5,380,150 1' 382,550 764`700 1,004,500 831,400 Reserve 79 117,000 432,5VV 658 0VV , 469 VOV , 484 �VV ` Reserves Cont'ib^fromOthers OO 8� 469`000 �' 500 V 722` 500 O 755`500 V 705,000 V 660`500 Ontario Grants V V V Other TAX LEVY 82 83 V 1,134,700 v i 604,4VV ` 957,0VV 974`500 833,000 Debentures 84 5,365,700 0 V V V -----------_ 86 $13 _ -- 424 O5V $4,\41`95V $3,155`2VV $3,153`00V $2,809`00V Total , , 87 ======== 8.CAPlTAL E%P.(PROJ) 88 uv $13 424 V5V $4 , , $2,609,000 �41 950 $J`�55,2OV $3`�53/0OO $2,�,0VO 90=========== =/=='================================ � CAPITAL EXP.ANALySlG: 91 ~~~~~~~~~~~~~~~~~~=~~~~~~ 92 8EN.GOV'T-Admio.Centre 93 5`024,100 350,V0V___________________________ 94 ____---_____---_ PROTECTION-PERSONS & PROPERTY 95 V 20,000 V 15,000 -Animal Control 96 97 0 152,000 532`5VV_____`________`________`___ 155'0OV 328 0VO 170,000 -Fire Dept. 98 --------------- 99 152`000 532`500 175`000 328`000 05,000 _ 100 ---------------- PUBLIC WORKS ' -Roa Constr » \O\ 102 2,576,000 2,J25`�0 l`9V6,NN 2`155,000 2,056,000 0 -Bridge �idge & Culvert Cunst, 103 55`000 V V V V O - -Sidewalks �O4 105 �7O`000 3,000 « 6 500 ` 6 5VV , 6 5V0 ` 17,500 - ' St Lighting 1� 0 �0/0� �v� �/� J/4� -Equipment 0 V V V V -Miscellaneous 107 108 109 2,804,000 2,601`500 2,418,500 2'468`500 2,2,444,500 A0 Total 110 COMMUNITY SERVICES 1\1 112 �6 8V0 �7`25V �� �0 ` 204 50V ` 31 4V0 ` �� -Facilities 1\3 5�/�� ` ` 304,700 1�,� 00 �,� 52` 000 �`�N ) 48,100 -Equipment 114 60,550 �` NN 77` V V -Cemeteries 115 � ` 3VV V V Total 1\6 TOTAL CAPITAL EXPENSES iD 118 5/443,950 657/950 561`700 356'500 179`500 1\9 120 13,424/050 4/141,950 - 3`155,200 3,153,000 2`809`000 121 122 RATES OF TAXATION-CAPITAL 123 124 23.459 32.784 Ulq86 �8.766 15^571 Residential & Farm ���iai&l��. 1� �.5� 38.5� �.3� �.K0 �8 31q ~ \26 127 39.75% -42.09% -1.15% -17.03% Percentage Increase 128 TOTAL RATES OF TAXATION Residential &F� 129 � N2 814 114 00 1N�022 107.735 104'138 1�^5� Commercial & Indust. 131 ��'�� . 1�'�� . ��N� . 1�.7� 1,2 --------------------------------------------------------- 133 10.9BX - 5.33' %. - 0.27% -3.34% 134 -------------------------------------- ---- ------- --------- - - -- - -- Schedule 'B' Estimated Cash Flow -Based on Continued Budgeting of Debentures Retired & Other 5oures of Funds: BY -LAW EXPLANATION YR.DEBENTURE 1987 1988 1989 1990 1991 1992 1993 RETIRED 75-74 Newc.Fire Hall 1986 21,775 21,775 21,775 21,775 21,775 21,775 21,775 1987 Baseline Bridge 1986 9,137 9,137 9,137 9,137 9,137 9,137 9,137 1989 Works Garage 1966 4,781 4,781 4,781 4,781 4,781 4,781 4,781 1990 B.PUC -Town Port. 1986 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1991 B.PUC -Town Port. 1986 645 645 645 645 645 645 645 68 -18 Police & Fire Bld.1988 168,256 43,100 43,100 43,100 43,100 43,100 68 -20 B.PUC -Town Port. 1988 290 290 290 290 290 68 -20 industrial Debent.1988 1,746 1,746 1,746 1,746 1,746 u1 -78 Courtice Fire Hall1989 39,405 39,405 39,405 39,405 74 -45 Darlington Arena 1990 69,867 89,867 89,867 70-26 PUC- Bowmanville 1990 1,478 1,478 1,478 74 -68 Darlington Arena 1991 18,167 18,167 71 -26 High School Aud. 1991 10,890 10,890 - Administrative Imp 20,000 200,000 20,00 200,0 200,000 - Hospital Donation - 83,00 83,00 83,00 83,00 83,00 83,00 - US Exch -Fire Hall 15,393 15,393 15,393 15,393 - - D'Igtn Arena 26, 838 26,838 - Density Grant 150,00 150,000 150,00 150,00 .150,000 150,000 150,000 TOTAL AVAILABLE CASH 188,027 271,027 516,163 570,961 662,306 718,201 718,201 Excss Carried over 188,027 From previous yr 271,027 279,891 155,526 122,506 145,381 * *TOTAL CASH 975,217 850,852 817,832 840,707 863,582 ***DEBENTURE PAY'T REV D -Arena @ 2.5 million 347,663 347,663 347,663 347,663 347,663 - Admin. @ 2. 5 million 347,663 347,663 347,663 347,663 347,663 Excess Cash 279,891 155,526 122,506 145,381 168,256 (file - MARIE) 4 fir' SCHEDULE (C) ARENA FINANCING Sale of Old Arena Ontario Hydro Lot Levy Community Services Fund Raising Arena Reserve Engineering and Inspection Fees Debenture Balance of Wintario Grant 175,000 180,000 434,300 1,100,000 338,749 500,000 2,352,651 312,500 5,393,200 APPENDIX 'A' REPORT NO. CS -37 -87 November 4, 1987 REPORT ON BOOSTER PUMPING STATION PHILLIPS BARRATT KAISER was requested to investigate alternate solutions to the problem of supplying adequate water pressure for fire protection to the site of the new sports complex at the corner of Regional Road 57 and Highway 2. A conventional booster system had been conceptually designed by Durham Region and the ensuing capital cost estimate was $130,000. It is our understanding that a permanent boosting station is imminent to service this area, and a collective agreement has been reached by local developers to this purpose. The estimated schedule for this was two to three years. Based on information from the report titled "Water Supply For The Bowmanville Arena" by Totten Sims Hubicki Associates and PBK mechanical design data, an alternative "prepackaged" booster pumping system was selected from qualified suppliers in order to supply the required pressure for the fire protection system only. This equipment complies with the following governing Specifications and Guides: Ontario Building Code National Fire Prevention Association NFPA 13 and 20 Insurers Advisory Organization, IAO Intepretive Guide Underwriters Laboratory. The installation of the above system can be accommodated within the existing design with some minor revisions due to reduced domestic pressures. This system was preliminarily designed, specified and included in Post Tender Addendum No. 3. The total extra cost to include the fire booster pumping system in the contract package would be $30,000. EXCERPT FROM ADDENDUM NO. THREE I BOWMANVILLE ARENA SPECIFICATION AD3 -M1 VERTICAL IN -LINE FIRE PUMP (Drawing No. A -1368) October 21, 1987 PBK Job No. 87006.02 Page 1 of 4 Supply and install as indicated on plans one (1) Darling Ultra Firepak Series 1135 complete package fire pumping system or approved equal listed and labelled by the Underwriters Laboratories of Canada consisting of: 1. Pump One Darling model 6 in. by 4 in. LA -F vertical inline centrifugal fire pump listed by the Underwriters Laboratories of Canada having a capacity of 500 USGPM for a pressure boost of 86 PSIG. Suction pressure 27 PSIG, discharge pressure 113 PSIG). The pump shall have bronze impeller with smooth water passages, stainles steel shaft sleeve, mechanical shaft seal with stainless steel metal parts, ni- resist seat, carbon washer and Viton bellow suitable for 125 PSIG suction pressure and nickel cast iron casing. The pump shall furnish not less than 150 percent of rated capacity at a pressure not less than 65 percent of rated head. The shutoff total head of the pump should not exceed 140 perent of total rated-head. Pump to be hydrostaticaly tested to twice the maximum pressure developed at shut -off but not less than 400 PSIG. SO) SPECIFICATION AD3 -M1 2. Electric Motor October 21, 1987 PBK Job No. 87006.02 Page 2 of 4 The fire pump shall be driven by 40 hp, 3500 rpm, 575 volt, 3 phase, 60 cycle standard vertical close coupled open damp -proof motor with 1.15 service factor. 3. Fire Pump Controller The Fire Pump Controller shall be specifically labelled for fire pump service by Underwriters Laboratories of Canada, (Commander Model D- 10630 -D3B -165). The control equipment shall be completely assembled, wired and tested at the factory. All equipment shall be enclosed in CEMA 1 enclosure with drip cover. The controller shall be of the full service full voltage across - the -line type and incorporating the following: a) Circuit breaker complying with requirements of NFPA 20. Capacity of the circuit breaker shall be 22,000 amperes interrupting capacity. b) Emergency start mechanism. c) Motor starter capable of being energized automatically through the pressure switch, or manually with selector switch on "Manual" position. SPECIFICATION AD3 -M1 October 219 1987 PBK Job No. 87006.02 Page 3 of 4 d) The pressure switch set to cut in at PSIG and out at PSIG. e) Manual stop. f) Pilot lamps to indicate circuit breaker closed and power available. g) Alarm relay to energize a remote audible or visible alarm through an independent source of power to indicate circuit breaker open or power failure. h) Manual selector station - A two position switch shall be provided on the enclosure marked "Automatic" and "Manual ". 4. Mounting The fire pump shall be complete with suction and discharge O.S. & Y gate valves, silent check valve, 3 -1/2 in. dial suction and discharge gauges, casing relief valve and with suction and discharge flanges, all mounted and wired, along with control panel on the common base to produce a self contained packaged fire protection system complete with 9B -7 -95 Jockey pump and contain D- 106610561 -A01B1 panel mounted, piped and wired. SPECIFICATION AD3 -M1 October 21, 1987 PBK Job No. 87006.02 Page 4 of 4 5. Functions Jockey pump shall start automatically on a pressure drop in the system and stop automatically once the pressure has reached the cut -out point. Should p ressure continue e to drop below start point of Jockey pump the fire pump shall start automatically and build pressure int. The Jockey pump shall stop automaticaly back to cut -out po anually shut -off. Both but the fire pump will run until m control panels will contain contacts for remo e sealnshalllbe of loss of power and pump running. The fire pump protected during periods of no flow by setting the casing relief valve to open 10 PSI above the start point. 6. Installation rovided to absorb any A substantial foundation shall be p late. vibration_ and to form a solid support to the unit base p suitable foundation bolts shall be embedded in concrete with pipe sleeves to permit adjustment of bolts after concrete poured. The pumping unit shall be placed on its foundation, carefully levelled and the foundation bolts tightened. The base plate shall be carefully grouted with concrete and foundation bolts tightened again after concrete is dry. 7. Testin The fire pump unit shall be thoroughly shop tested in manufacturing plant and ULC labelled prior to shipment, separate labels for pump and controller. 416 292 3493 ; 4163351911 : 295 10- 16 -87; 10:56 AM; ^4q` FRGE . 03 ^�_re XEROX.TELECOPIER S OCT 15 , �;7 12: 05 rya r�uRo `�� tic8t in -line find PUC 1, harts ` ! r Ver setectlan c F CLASS r bteaux de s6lection des PomPe C1.A5$E Ta inCendle V6rticaie$ on Irgne 6 F'UMp DIVtSICiN POMPES (1891 /min) 2" X 1.1/2„ LA -F 50 USGPM USGPM 15 USGPM TOTAL WT- TOTAL WT- Psi PRODUCT # BHP MAR PRODUCT # M0,101, HEAD 15.0 MAX- NP egg. Kp PSI FT. kPa Ul- ULC 6.5 7.1/2 319 145 40 92 276 $4320 64220 8.6 54320 54220 8.6 53 122 365 54221 11.5 10 374 170 68 157 469 54321 54222 17.2 15 400 181 91 210 627 54322 54223 23.0 20 505 229 125 289 862 54323 54224 28.7 25 605 274 138 319 952 54324 452 84324 54304 5.. 54205 z50 USGPM (9465 I1min) 4" 3-r•• LA•F ----- �"`I.- 1 TOTAL WT {x1341 /min? 2' X 1. 1/2 rr LA -F USGPM 15 USGPM TOTAL TOTAL WT- Psi F f • PRODUCT # M0,101, ULC 15.0 HEAL 592 26 MAX. P Lqs, K9 PSI FT. WS U L U l-C 6.5 7.112 319 145 4.0 92 Z76 54320 54220 8.6 92 276 54300 54200 51 118 352 5 4221 11.5 10 374 170 67 158 462 54321 54222 17. 2 15 404 1$1 91 210 627 84322 54223 23.0 20 505 229 125 289 862 54 323 54224 28.7 25 605 274 139 319 452 84324 54304 5.. 54205 33.0 30 680 z50 USGPM (9465 I1min) 4" 3-r•• LA•F ----- �"`I.- 1 TOTAL WT (56811min) 3" X 2,r LA•F 150 USGPM HEAD TOTAL WT• L.BS. K9 Psi F f • PRODUCT # M ULC 15.0 HEAL 592 26 40 92 MAX- HTOR LBS• K9 Psl F T kPa UL ULC $•6 7.112 347 156 40 92 276 54300 54200 11.5 10 Q02 183 51 11$ 352 54301 54201 11 2 15 428 194 71 164 490 54302 54202 23.0 20 533 242 92 213 635 5 4303 54203 28 7 11 25 633 287 112 259 773 54304 5.. 54205 33.0 30 680 309 125 289 802 54305 z50 USGPM (9465 I1min) 4" 3-r•• LA•F ----- �"`I.- 1 TOTAL WT ' 6,r X 4•r LA -'F ' *500 U ,GPM (1133 %m in1 ToTAi HEAD PRODUCT # MAX. M roR LOS. UL ULC 37 I�ntin) Z" X 1.1/2�r LA Psi FT. kPa 21.5 20 760 10f1 USGPM ( P MOTOR TOTAL wT. 40 9.2 310 54313 54213 23.0 PRODUCT # 45 104 28,7 25 �- - 86 HEAD MAX• HP Lss• Kg 379 54314 54214 90; ULC 55 127 34.5 30 k" UL 4a9 54315 5421' 93 PSI FT 6.5 19 145 65 150 46 p 40 7.1/2 3 54216 113 40 92 276 54320 54220 8.6 86 199 693 5431$ 57.5 .50 c50 116 345 10 314 170 107 247 738 54317 54217 - 60 11S 455 54321 54221 11.5 4b0 181 69.4 66 152 17.2 15 125 289 862 54318 54218 76 12 54322 54222 20 605 229 896 54319 54219 76.0 91 210 927 23.0 130 300 125 289 862 54323 54223 266 605 274 138 319 052 54324 •54224 2$ -7 *499 USGPM for Ul - label sent bas�e5 sur les Prassions NOTES= uiasances de m 1, Toutes ies solo dent eux diverses P mum corresp de 1.15 NOTES: aximum Pressures with tear d'un facteur de 5 sad on m avec w� facteur de service vente- tors, with 1.15 service factor' 2, pour des s+lectiom avec mo 1 • All selections are based consult our sales f different size motor rte 1.0, consulter notre s disport ble. service factor motor selection, n est pas d p 1`385 3• t_'�tiquatLe FM r 2. For 1.4 S $uQ @r.edeslRPmPt office• nneea n CA 1:aGU:: s,ns prude S 3. FM label not avaiiable c1 to cbanpe wdho °t Dale subSe $� M HEAD MAX- AX. M T L.BS. K9 Psi F f • kPa UL ULC 15.0 i5 592 26 40 92 276 64307 54207 t7.2 47 109 324 54248 23.0 20 697 3' gg 1r0 440 543 8 54249 28-7 25 7g7 31 7 6 176 525 54349 54210 3 • 5 30 644 3 90 208 622 54310 54211 45 0 40 872 2 110 254 760 54311 .-- 54212 50.4 50 942 ' 120 277 829 54312 ' 6,r X 4•r LA -'F ' *500 U ,GPM (1133 %m in1 ToTAi HEAD PRODUCT # MAX. M roR LOS. UL ULC 37 I�ntin) Z" X 1.1/2�r LA Psi FT. kPa 21.5 20 760 10f1 USGPM ( P MOTOR TOTAL wT. 40 9.2 310 54313 54213 23.0 PRODUCT # 45 104 28,7 25 �- - 86 HEAD MAX• HP Lss• Kg 379 54314 54214 90; ULC 55 127 34.5 30 k" UL 4a9 54315 5421' 93 PSI FT 6.5 19 145 65 150 46 p 40 7.1/2 3 54216 113 40 92 276 54320 54220 8.6 86 199 693 5431$ 57.5 .50 c50 116 345 10 314 170 107 247 738 54317 54217 - 60 11S 455 54321 54221 11.5 4b0 181 69.4 66 152 17.2 15 125 289 862 54318 54218 76 12 54322 54222 20 605 229 896 54319 54219 76.0 91 210 927 23.0 130 300 125 289 862 54323 54223 266 605 274 138 319 052 54324 •54224 2$ -7 *499 USGPM for Ul - label sent bas�e5 sur les Prassions NOTES= uiasances de m 1, Toutes ies solo dent eux diverses P mum corresp de 1.15 NOTES: aximum Pressures with tear d'un facteur de 5 sad on m avec w� facteur de service vente- tors, with 1.15 service factor' 2, pour des s+lectiom avec mo 1 • All selections are based consult our sales f different size motor rte 1.0, consulter notre s disport ble. service factor motor selection, n est pas d p 1`385 3• t_'�tiquatLe FM r 2. For 1.4 S $uQ @r.edeslRPmPt office• nneea n CA 1:aGU:: s,ns prude S 3. FM label not avaiiable c1 to cbanpe wdho °t Dale subSe 416 292 3493 3 4163351911 ; # XEROX TELECOPIER 295 10- 16- 87;10:56 AM; PAGE. 04 OCT 16 127 12:06 DAP. DUPO 292 3493 PAGE: 4,241 Darling Jockey P'urr>tps pompcs d'appo.int Darling r..� r, ,,nAnCC PUMP Ulvlwuly 3-500 RPM mi be controlled without running period timer. / Ces pompes doivent We control6es sans L•f nuterie NOTE: Theso pumps are to *THREE PHASE SINGLE PHASE *TRIPHASt WT CAPACITY BOOST typNOPHAS� _ pRODUCT PRODUCT MODEL NO. POIbS LBS DEBIT SUR PRC- -SSION USGPM NP MODEL MODtLE VOLT NO. PRODUCT MODELE P_ ODUIT __.__. - 100 1/2 5A05 -100 115 115 7000 7001 5805.100 5807.130 ' 50 55 130 3/4 5A07 -130 7002. 5610 190 60 5 190 1 5010 -190 230. 230 7003 5B15.260 70 _ 260 .1 -1/2 51315.260 5 0 $0 1/2 9A05•$Q 116 7004 9605 -$Q 91307 -95 55 95 3/4 9A07 -95 115 7005 7006 9810 -140 60 9 140 1 9D70.14Q 230,- 230 7407 9815.200 70 200 1-1/2 90 16.200 9020 -240 230 7008 91320 -240 80 240 2 1/2 12A05-45 115 7009 12805 45 50 55 45 85 3/4 12A07 -85 115 7010 12807 -85 12810 125 60 12 125 1 12010 -125 230 7011 7012 121315 -170 70 • 17 0 0 1 -1/2 12015.170 230 7013 12B20 -195 80 195 2 12020 .195 230 50 25 1/2 18A05 -25 115 7015 18805.25 18807 -40 55 qp � 314 18A07 -40 115 7016 7017 18810-6 60 -1 78 65 ' 1 18D1065 18015 US 230 2"m 70M 90 05 1.1/2 2 18['�2Ci -1 015. 23Q 70110 � 1fig2d f15 lO5 25D 10.60 230 7021 25810•GO GQ 70 60 � 70 1 1 -1/2. 25DIS -70 230 7oz2 25615.70 25g2Q 85 80 25 85 2 25020.85 230 7023 TURN PAGE FOR CURVES CUURBE5 AU VI:RSU VQIR "Any Standard. Voltage `Tout voltage standard -^ - N 0 rr itSV�M GIA'IEIJ S�auS molESf pe,%Jr µlLLllf thlLj FIRE PUMP 30Krs l a�Ut~nP uiL+�►� . a' 3.� �. z3_ sa" JO-3 8 j 21, Gc�IJ1Ro�► E+� Lot�TRal.LEK lo2 �b l5Z4 584 14 2 ~ y,b a.. 41' bb" 24' 289 ' 6z , :.SILENT -Cl VA1 -VE- CHECK va GALL VA v I sca R z c x n r n c c z 4 IT z -I r N 1-0 U, c I • rk� v. J U T� N.i �l ro A [D N W cD N W .P tD W y • f- ��'. 0) E 3 J m W . Ut 4 S I S S sc�Lc! �J T 5 D A.RLIN GT DuRO SERIES � 125 � 1135' � ECHELtE: LTIE�t' LTD � N '� _ULTRA P L U S ORN. *T GC G°i I ha MONTREAL — CANARA Ot55. PAR R� ' No CKa. SY ■ w - R z c x n r n c c z 4 IT z -I r N 1-0 U, c I • rk� v. J U T� N.i �l ro A [D N W cD N W .P tD W y • f- ��'. 0) E 3 J m W . Ut 4 S I S S sc�Lc! �J T 5 D A.RLIN GT DuRO SERIES � 125 � 1135' � ECHELtE: LTIE�t' LTD � N '� _ULTRA P L U S ORN. *T GC G°i I ha MONTREAL — CANARA Ot55. PAR R� ' No CKa. SY APPENDIX 'D' REPORT NO. CS -37 -87 Report from Regional Works Department Staff The Region's existing policy is basically that the cost of extensions of watermains and sanitary sewers for industrial, commercial or institutional is aid entirely by the applicant. The reason for this is based on uses p for these uses- with fact that the Region does not charge a lot levy Policy, when a watermain or a sanitary sewer is in accordance with this p y� the Region will pay for oversizing constructed for any of the above uses, provided that the development concerned is: 1) Inside the Urban Service Area, and purposes. 2) Inside the area designated for Lot Levy p ur p r watermain required to service the new arena facility The 16 inch diamete rovide adequate is sized to provide capacity for the flow required to p fire protection for this facility in addition, the arena is located 'de the urban service area and outside the area designated basis within o outside there as n levy calculation purposes. For these reasons, existing p olicies, for the Region to share in the cost of the construction of the watermain. the Region would be prepared to enter into an agreement with the However, from any property owner Town to "endeavour to collect" frontage charges to the Town. whose property abuts the watermain and reimburse �� money connects to This would, of course, occur at the time the prop the watermain. Furthermore, the Region of Durham police building, located immediately north of the site for the new arena is now serviced with water a well. It may prove fruitful to enter into negotiations ewi watermain. l such that Department for a contribution for taee of the watermain extension, staff the police facility can take advantage o erty va will be following up this matter and will contact i nr rin order owners whose property would abut the watermain extens determine if they have a need to connect to the watermain. This latter point would also be related to future development possibilities that would abut the watermain extension in the vicinity of the new arena facility at some point in time in the future.