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HomeMy WebLinkAboutTR-29-97 THE CORPORATION OF THE MUNICIPALITY OF CLARINGTON REPORT Meeting: GENERAL PURPOSE AND ADMINISTRATION COMMITTFIe# y`� Date: MONDAY, APRIL 21, 1997 Res. V By-Law# Report TR 2A_27 File#: Subject: RFP96-2 - COURTICE COMMUNITY COMPLEX SECTION II - LEASE OF SPACE Recommendations: It is respectfully recommended to the General Purpose and Administration Committee the following: 1. THAT Report TR-29-97 be received; 2. THAT By-Law #96-196 be repealed; 3. THAT the attached By-law, marked Schedule 'B', authorizing the Mayor and Clerk to execute the lease agreement with Janice and Randy Brown and Diane and Bernie Labine, in trust for a company to be incorporated, be forwarded to Council for approval; 4. THAT a fee of $12.00 per square foot (to increase .50¢ per square foot annually) rent payable by the Lessee for shared use of the babysitting room and kitchen, as per the letter of understanding, dated April 11, 1997, between the Lessee and the Director of Community Services, be approved; and 5. THAT Janice and Randy Brown and Diane and Bernie Labine be advised of Council's actions. BACKGROUND AND COMMENT: On November 25, 1996, Council approved Report TR-88-96 (copy attached marked Schedule "A") for entering into a lease agreement for space at the Courtice Community Complex, subject to the conditions outlined in the recommendations. Since that time staff have received legal notification that two of the original parties to the offer to lease, Todd and Marion Jenkin, are no longer associated with the business which was to be known as the Warp Zone. APELflEO EAYCL }� ' 1 PA 11 CYCLE VVV I0 -PRIMED Ct!RECYCLED PAPER REPORT TR-29-97 PAGE 2 The new partners to the daycare proposal are now Diane and Bernie Labine who, together with the original partners Janice and Randy Brown, will operate the licensed daycare and indoor family playground under the name of "Clarington Kids". Upon review of the draft agreement by the Municipality's Solicitor, it was realized that several areas of the lease required clarification. Numerous negotiations with Staff, the Lessee and the Municipality's Solicitor have taken place in order to reach a final lease agreement acceptable to all parties. For information purposes the following are included in the final lease document,which were not part of the original draft presented to Council: Revised floor plan that incorporates a central circulation involving concession, washrooms and lobby area (Schedule "C" attached). At least nine (9) months prior to the termination of the Term, either the Landlord or the Tenant may give the other written notice that the party giving the notice wishes to negotiate an extension. Not later than the expiry of six (6) months prior to the expiry of the Term, if an extension agreement or a new lease has not been made the Landlord shall be deemed to have terminated negotiations with the Tenant. The Tenant shall have shared use of the kitchen and babysitting room for an additional rent payable of $12.00 per square foot for approximately 620 square feet of space (details as outlined in Schedule "D" of the Offer to Lease). As the rate for this area includes heat and hydro, a .500 per square foot annual increase for the term of the lease will be applicable. Bid surety of$11,000 received as a deposit to be applied against i) the claims, if any, of unpaid suppliers of materials or services respecting improvements and ii) either the completion of the approved Leasehold Improvements if 811 REPORT TR-29-97 PAGE 3 Lessee fails to complete them in accordance with approved drawings with any balance to be applied against net rent. All supplies and services for Lessee's leasehold improvements to be paid directly by the Lessee's bank. The conditions for the Lessee's acceptance of the lease, that being: arranging satisfactory financing; approval of associated leasehold improvement costs; and agreement to the designated available space have all been met and are hereby waived. There has been concern raised by the Property Manager with respect to the delay of executing the agreement relative to the construction progress. Subsequently, there may be some additional costs to incorporate the revised floor plan in order to satisfy all parties. These costs are currently estimated by the Architects to be $15,000.00 and the Property Manager will be reporting back to Council once costs have been finalized. The attached Offer to Lease and Lease Agreement, marked Schedule "Y', have been reviewed and approved by the Municipality's Solicitor. Respectfully submitted, Reviewed by, `arie Marano, H.BSc., AMCT., W.H. Stockwell, %,_asurer Chief Administrative Officer Pireph Caruana ector of Community Services MM*LB*ce 812 SCHEDULE "A" THE CORPORATION OF THE MUNICIPALITY OF CLARINGTON REPORT Meeting: GENERAL PURPOSE AND ADMINISTRATION COMMITTEE File# Date: MONDAY, NOVEMBER 18, 1996 Res. # TR-88-96 By-Law # Report#: File#: Subject: RFP96-2 , COURTICE COMMUNITY COMPLEX SECTION 11 - LEASE OF APPROXIMATELY 5, 500 SQUARE FEET Recommendations: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. THAT Report TR-88-96 be received; 2 . THAT the proposed lease agreement from Janice Brown and Todd Jenkin, in the amount of $12 . 00 per square foot, for the lease of approximately 5, 500 square feet, be accepted; 3 . THAT the Lessee' s acceptance of the lease be..subj ect to: the Lessee arranging satisfactory financing; approval of the associated leasehold improvement costs; and agreement to the designated available space, all within fourteen (14) days of acceptance of the offer; 4 . THAT the attached By-law, marked Schedule "B" , authorizing the Mayor and Clerk to execute the lease agreement be forwarded to Council for approval; and 5 . THAT the approval be subject to the review of the proposed agreement by the Municipality' s solicitor. BACKGROUND AND COMMENT: Request for Proposal RFP96-2, Courtice Community Complex, Section II, Lease of Approximately 5, 500 Square Feet, was publicly advertised with three (3) proposals being submitted. Introductory interviews were held by the Review Committee with each of the proponents, and it is staff' s opinion that each of the proposals received would compliment the intended use of the facility. The review committee consisted of the Director of Community Services, Property Manager, Purchasing Manager and Library Director. o4PEA°®aE.wE 813 ns s carne nay ncvcEn mica REPORT NO. : TR-88-96 PAGE 2 RFP96-2 The following is a summary of the proposals: .... ....... ......... ....... .......... .............. ... .. . .......... . DD 9 PRICE : INT END ..... ................... COMMENTS ....... ................ .... R. SE: ............ Bowmanville $4.00/ Doctors 3500 sq.ft. -not all of the Memorial Hospital sq. ft. offices available space is required -10 or 5 year lease with 5 year additional option -emphasis on family focused community services - potential education/information sessions Briggitte Murray $5.00/ Montessori 2500 sq.ft. -not all of the sq. ft. School min. to max. available space is of 5500 sq.ft. required -5 year lease with 5 year additional option -would also examine demand for outside baby- sitting service outside of academic program Janice Brown $12.00/ Indoor Family 5500 sq. ft. -5 year lease with first Todd Jenkin sq. ft. Playground right of refusal to . "Warp Zone" and Licensed negotiate for additional Daycare terms -very thorough business plan presented Based on the proposals received, as well as the information obtained from the introductory interviews, the Review Committee proceeded to negotiate a tentative lease agreement with the high bidder. A copy of the proposed agreement marked Schedule "B" is attached for Council' s review and the following are key components : - lease to commence on or about June 1, 1997, and ending on or about May 31, 2002 at a rate of $12 . 00/square foot. - additional rent of $125. 00 per month for approximately 2, 000 square feet of outdoor play area - all leasehold improvements to be borne by lessee, including fence for outdoor play area as well as acoustical baffling if needed, between the indoor playground and the library - lessee has first right of refusal to negotiate an additional 5 year term or terms should the space be available 814 REPORT NO. : TR-88-96 PAGE 3 RFP96-2 i i i - lessee to provide, upon execution of the agreement, security in the amount of $11, 000.00 in the form of Certified Cheque to be held until the agreed upon leasehold improvements are completed to the satisfaction of the Municipal Property Manager - operating hours to be only during times that the main core of the Complex is open to the public, unless otherwise approved by the Municipality At the time of the issuance of the Request for Proposal, the designated space was situated at the front of the Library Space. After discussion with the Community Services Department, Chief Librarian and the Property Manager, a revised floor plan is being considered to incorporate a central circulation involving concession, washrooms and lobby areas . Until this agreement is approved by Council, no additional costs with respect to design and leasehold improvements will be incurred by the Lessee. At the time of the writing of this report, all associated additional costs are not known, therefore the Lessee shall have fourteen (14) days after acceptance by Council of this agreement to withdraw their offer should the associated costs exceed their original estimate. The fourteen (14) day time frame co-incides with the fourteen (14) days required by the Lessee to arrange satisfactory financing. Should upon expiry of the fourteen (14) days, the conditions for acceptance of this proposal not be met by the Lessee, additional negotiations with the other proponents and/or a further report to Council will be required. I Based on the above, it is the Review Committee' s recommendation that the i proposal from Janice Brown and Todd Jenkin be accepted, subject to the conditions noted in the Recommendations. Should Council wish to pursue either of the other two proposals, further negotiations with the proponents would be required. I I i i i i 81 5 REPORT NO. : TR-88-96 PAGE 4 RFP96-2 Respectfully submitted, Reviewed by, M e Marano, H.BSc. ,AMCT. , W.H. Stockwell, Tr urer Chief Administrative Officer Jos p aruana, Director of Community Services MM*LB*ld NOTE: DUE TO THE LENGTH OF THE LEASE AGREEMENT, IT IS AVAILABLE IN THE CLERK'S DEPARTMENT FOR INFORMATION. I 816 Schedule "B" THE CORPORATION OF TIIE MUNICIPALITY OF CLARINGTON BY-LAW 97- Being a By-law to authorize a contract between the Corporation of the Municipality of Clarington and Janice and Randy Brown and Diane and Bernie Labine in trust for a Company to be incorporated, for the Lease of approximately 5,500 square feet at the Courtice Community Complex, THE CORPORATION OF THE MUNICIPALITY OF CLARINGTON HEREBY ENACTS AS FOLLOWS: 1. THAT the Mayor and Clerk are hereby authorized to execute, on behalf of the Corporation of the Municipality of Clarington with the Corporation Seal, a contract between Janice and Randy Brown and Diane and Bernie Labine and said Corporation. e 2. THAT the Contract attached hereto as Schedule "D" form part of this By-law. By-law read a first and second time this day of April, 1997. By-law read a third time and finally passed this day of April, 1997. Mayor Clerk 817 Draft #7 April 15, 1997 OFFER TO LEASE TO: THE CORPORATION OF THE MUNICIPALITY OF CLARINGTON We, Janice Brown and Randy Brown and Diane Labine and Bernie Labine in trust for a company to be incorporated by us having the floor plans of the building (the 'Building")under construction on the lands shown for municipal purposes as 2950 Courtice Road, Courtice, Ontario, and to be known as the Courtice Community Complex and the plan of the Lands on which it is to be located, offer to lease from you on those certain premises (the "Premises") part of which comprise an area within the Building of about 5,556 square feet on the ground floor and a part of which comprises an exterior play area on the Lands of about 2,000 square feet, which parts of the Premises are outlined in red and blue, respectively, on the plan contained in Schedule "A" attached hereto. The term of the lease shall be five years commencing on whichever of the days shall occur first: (1) July 1, 1997, and (2) the day upon which possession of the Premises is given to us following completion of the Leasehold Improvements (the "Commencement Date"). Within 14 days following the execution of this Offer to Lease by you we will engage a qualified Architect and Engineer to prepare detailed floor plans and shop drawings for the improvement of the Premises ("Leasehold Improvements") and submit the same for the approval of your Property Manager whose approval shall not be unreasonably withheld. The Leasehold Improvements if required by you or by a responsible authority shall include but not be limited to: (i) security; (ii) lighting-interior/exterior; (iii) fire alarm system; (iv) fire extinguishers; (v) door modification; (vi) plumbing, electrical; (vii) window alterations; (viii) sprinkler systems; and (ix) acoustical baffling. Forthwith after this Offer to Lease becomes unconditional we shall reimburse you for any Architect/Engineering fees incurred by the Municipality respecting the Leasehold Improvements including reviewing and approving of the detailed floor plans of the Premises and the shop drawings for the Leasehold Improvements. You shall allow us to enter on the Premises at least 3 months prior to the Commencement Date without charge for the purpose of constructing and installing thereon at our cost Leasehold Improvements which shall be constructed or installed in accordance with the shop drawings approved by your Property Manager, provided that we will pay all suppliers of services and materials in a timely manner, so that claims for construction liens will not be registered on title. Prior to permitting any supplier to deliver materials or equipment to be used in and prior to commencing the construction or installation of the Leasehold Improvements, we shall provide you with documentation including but not limited to a security in a form, with a content and in an amount satisfactory to your Property Manager and your Treasurer to assure you that all suppliers of services and materials used in the construction of Leasehold Improvements will be paid in full therefor. Forthwith after each occasion on which you request the same by notice in writing to us, we will provide you with proof satisfactory to you that all suppliers have been paid, or if that is not the case, the names, addresses, and particulars of the claims of suppliers. If any construction lien claim is registered on title we will indemnify you against your costs, including your reasonable legal costs, of having the same extinguished or satisfied. 818 Offer to Lease -2- Prior to the Commencement Date and the delivery of possession to us of the Premises, we shall execute and deliver a Lease of the Premises in the form and with the content of the lease contained in Schedule "B" hereto and forming part of Offer to Lease. A certified cheque for $11,240.00 payable to you is delivered herewith as a deposit to be applied against: (i) the claims, if any, of unpaid suppliers of materials or services respecting the Leasehold Improvements; and (ii) either the completion of the approved Leasehold Improvements by you if we fail to complete them in accordance with the approved shop drawings or the restoration of the Premises to a condition satisfactory to the Municipality's Property Manager as he may determine to be appropriate and if any balance remains unexpended, to apply the balance against the "Net Rent" (as defined in the draft lease) accruing due in the period immediately following the earlier of the Commencement Date and the date on which either you give us written notice that you are satisfied with the proof with which we provide you that there are no unpaid suppliers or you give us written notice that you have completed the Leasehold Improvements or restored the Premises to a satisfactory condition. The deposit shall be refunded without interest or deduction to us if this Offer to Lease is not accepted by you or if it terminates because any of the conditions set out below are not satisfied as provided herein. The Premises are to be used only for the purpose of an indoor family playground and licensed day care centre. It is understood that the Building is presently under construction. The landlord shall make all reasonable effort to have the Premises ready for occupancy on the first day of July, 1997; provided that if, because construction of the Building is not completed, or the services which you are obligated by the lease to furnish are not made available, the Premises or any part thereof are not ready for occupancy on the first day of July, 1997, no part of the rent, or only the proportionate part thereof in the event that we shall occupy a part of the Premises, is payable for the period prior to the date when the whole of the Premises are ready for occupancy, and the full rent accrues only after such last mentioned date, and we agree to accept the abatement of rent in full settlement of all claims which we might otherwise have by reason of the Premises not being ready for occupancy on the first day of July, 1997; provided further, that when you have completed construction of the Premises and made available the services, we shall not be entitled to any abatement of rent for delay in occupancy due to our failure to complete the installations and other work required for our purposes or for any other reason. A certificate of your Architect that the construction of the Premises is complete and the services to be furnished by you are available shall be conclusive. You agree to do the work at your cost described in the outline specifications set out in Schedule "C" attached hereto. This Offer to Lease is conditional on you determining the location of the Premises to our satisfaction within 14 days after the execution of this Offer to Lease by you. This Offer to Lease is conditional for a period of 14 days commencing on the date of execution of it by you on us at our expense arranging financing in an amount and upon terms which are satisfactory to us, failing which this Offer to Lease shall become null and void and the deposit being held by you shall be returned to us without interest or deduction, provided that if we do not notify you in writing on or prior to the expiry of the aforesaid 14 day period that we have not be able to arrange such financing, this condition shall be deemed to have been waived by us and shall have no further effect. This Offer to Lease is conditional on the incorporation of the Company by us within the period of 21 days commencing on the date of execution of it by you provided that the Articles of Incorporation and the proposed shareholders, directors and officers shall first have been approved in writing by your Property Manager. This Offer to Lease is conditional on the payment by us to you prior to the Commencement Date of an amount equal to the total cost of all the Associated Leasehold Improvements provided that such are constructed or installed by you. The Associated Leasehold 819 Offer to Lease -3- Improvements are the following: Plumbing and electrical, currently estimated to cost$9,000.00; exterior door modifications, currently estimated at $6,000.00; acoustic treatment on wall, currently estimated to cost $5,000.00 and professional consulting fees, currently estimated to cost $2,500.00. It is agreed there are no covenants, representations, agreements, warranties or conditions expressed or implied, collateral or otherwise, except as expressly set out in this agreement and as expressly set out in the letter from your Director of Community Services to us dated April 11, 1997, a copy of which is contained in Schedule "D" hereto. This letter forms part of this Agreement. In our personal capacities and not as trustees for a company to be incorporated, we guarantee to indemnify you against any loss or cost, including your reasonable legal fees, which you may incur if the company to be incorporated to lease the Premises fails to pay to suppliers of services or materials the cost of Leasehold Improvements, or fails to pay to you the cost of the Associated Leasehold Improvements in accordance with this Offer to Lease. This offer is irrevocable until [time] on the day of April, 1997, after which time if not accepted this offer is void, and the deposit will be returned to us. DATED this day of April, 1997. THE CORPORATION OF THE MUNICIPALITY OF CLARINGTON By: Mayor By: Clerk Janice Brown as trustee for a company to be incorporated Janice Brown in her personal capacity Randy Brown as trustee for a company to be incorporated Randy Brown in his personal capacity Diane Labine as trustee for a company to be incorporated 820 Offer to Lease -4- Diane Labine in her personal capacity Bernie Labme as trustee for a company to be incorporated Bernie Labine in his personal capacity 821 Offer to Lease -5- THE CORPORATION OF THE MUNICIPALITY OF CLARINGTON accepts this offer to lease. DATED this day of April, 1997. THE CORPORATION OF THE MUNICIPALITY OF CLARINGTON By: Mayor By: Clerk 822 SCHEDULE "A" (Insert Plan showing Premises) 823 SCHEDULE "B" (Insert Lease) 824 SCHEDULE "C" Landlord's Work Provide dedicated HVAC with main duct branch to serve Premises. Provide electrical and plumbing service feeds to the Premises. - Provide fire alarm and sprinkler system for the Building including the Premises as required by the Ontario Building Code. - Redesign of main entry area into the Premises to accommodate floor plans for library and Premises. Metering of all utility services to Premises. 825 SCHEDULE "D" (Insert Letter from Director of Community Services) 826 APR, -15' 97(TUE) 12: 14 BARRY-BRYAN ASSOCIATES TEL:9056665256 P. 002 SCHEDULE "C" Lfj 7_77. 44;�,,c Pllllwojfl�_ 77 T i ik_ 41,"'114 0 1 grlm 17-',_`r`-1--1 7F._.L:_l*--_=f I 17 al\ b z;;T 2f 0 Ll ---------- ------------ 827 APR, -15' 97 (TUE) 12: 15 BARRY-BRYAN ASSOCIATES TEL:9056665256 P. 004 O.V/ 4i97 .1.7.17 �&su 623 671.7 bJUN! GLAK1NG7.ON [ J002 Rs -- Mrnelaws 6afr Pllyl Ptnntpr,, , under, Rmmalt 16Thddlu .�'�e� .�!'��►�,.�� � 'iii � �(tus� RRCm P 2 %Tcddlw ehanpo _ _ dlinero - _— 1 ht Ram a�n rim �,•,��rdrance i�rm�oril Uhl go tuhla t aq.It ri alnk >1T�IfAf sbinlpc+ 7 PIP► �� q n irrt4er — . Mod Lcukx Loudtil8 �nunhin � Mq,M. 18 ParAwl PEa d Adm(tliat� Pu6pcs�tprg � ,,�,, aril fluroayWool --nd■r.. PM T{ I i B i 6rAotgvn�.y�Oniy �dag I 828 APR. -15' 97 (TUE) 12: 15 BARRY-BRYAN ASSOCIATES TEL:9056665256 P. 005 02/;?4/97 1.7'18 U005 623 5717 MINI ULAI(IINUTIM4 �u U.J VAT, 24'-10,7' 2f-1V.Z Al 20'-7,54 T, aw 2W,0.11 33T TT cs 37 rn,fi, MIA$, WU a214 ft, 12 "!K,R. 829 SCHEDULE "D" __CUNICIPALITYOF I Ingto" ONTARIO April 11, 1997 Mr. Randy Brown Mrs. Janice Brown Mr. Bernie Labine Mrs. Diane Labine Dear Mr, and Mrs. Brown/ Mr. & Mrs. Labine: RE: YOUR OFFER TO LEASE SPACE IN COURTICE COMMUNITY COMPLEX ("COMPLEX") FOR DAYCAREAND OTHER USES FROM THE MUNICIPALITY OF CLARINGTON This is to confirm that the following matters currently are being or have been negotiated by you and the Municipality. Certain issues have been conditionally resolved as set out below. The Kitchen Facilities, Babysitting Facilities and Concession referred to below in this letter are located in the Complex but are not included in the Premises which you are offering to lease for a daycare. Kitchen Facilities You have expressed a desire to utilize the Municipality's Kitchen Facilities in the Complex to provide meals and snacks for staff and patrons of your daycare operation from 8:30 a.m. to 1 :30 p.m. Monday through Fridays. You have also expressed a need for a locked refrigerator within the Kitchen Facilities for your use which is to be supplied at your cost. Conditional on the payment by the Tennant of the fee referred to below as Additional Rent, the Municipality will permit you to use the Kitchen Facilities during the hours of 8:30 a.m. and 1 :30 p.m. Monday through Friday provided that at various times in its discretion, the Director of Community Services may require exclusive use of same area by giving reasonable notice to you and providing other accommodation for the preparation of light meals. ../2 CORPORATION OF THE MUNICIPALITY OF CLARINGTON 40TLMPERANCESTREE"I - BOWMANVHAE =ONTARIO ^ L1C3A6 - (905) 60 23-3379 - FAX 623-4969 RE CYCLE.P A IF R - 1 83 - 2 - The Municipality will not provide you with dishwashing/drying equipment, dishes or utensils in the Kitchen Facilities. Cupboard space may be provided for your use in the discretion of the Director of Community Services. It is further understood that the kitchen, all equipment, dishes and utensils will be cleaned and organized after each use. The Municipality will permit you to install a refrigerator and/or dishwasher at your cost in the Kitchen Facilities if the Director of Community Services determines in his discretion that space will be available in the Kitchen Facilities having regard to the planned kitchen layout. Babysitting Room You have expressed a need for the use of the space in the Complex known as the Babysitting Room shown on the plan attached to this letter. Conditional on the payment by the Tennant of the fee referred to below as Additional Rent, the Municipality in accordance with an agreement to be settled by us, the Municipality will permit you to use the Babysitting Room provided that: a) You first obtain the approval by the Director of Community Services of the babysitting services to be provided by you for patrons of programs offered at the Complex by the Director including the fee to be paid by the patrons to you. b) Any alteration either in the quality of the babysitting service or fee shall be conditional on prior written approval of the Director of Community Services. c) Your use of the Babysitting Room shall be limited to the hours from 8:00 a,m. to 6:00 p.m. Monday through Friday. d) The Director of Community Services may from time-to-time in his discretion require the use of the Babysitting Room for special events such as swim meets and the room will be made available by you for these events provided that the Director first gives you reasonable written notice that the Babysitting Room will be required by the Municipality for a special event. e) The Babysitting Room will be left cleaned and orderly after each day's use. ../3 831 - 3 - Food and Beverage Concession You have indicated that if the operation of the food and beverage Concession in the Complex is not satisfactory for the patrons of your operations in the Premises that you are offering to lease from the Municipality, you would want to have the right to operate your own food and beverage concession. It is the Municipality's position that exclusive food and beverage Concession services will be provided by and for the Municipality in the Complex as long as there is a need for the services, and the expenses of the Concession do not exceed the revenues generated by it. Subject to the prior written approval of Director of Community Services, during those periods when the food and beverage Concession in the Complex is not open for business, you will be permitted to provide coffee and those cold drinks which have been approved in writing by the Director to your patrons only, at prices not less than those charged to patrons of the Concession in the Complex. Hours of Operation With regard to the hours of operation of the portion of the Complex to which you, your staff and your patrons may enter in order to gain access to the Premises you are offering to lease, the principle that will be followed by the Municipality in settling an arrangement with you to permit you, your staff and patrons to enter the portion of the Complex necessary to gain access to the Premises is that Municipal Staff must be on duty at all times when the building is accessible to your patrons or members of the public. Specifically, should you require the daycare/playground operation in the Premises to be open at such time that the remainder of the Complex is not open to the public, in order to ensure that adequate supervision is available and the Municipality's interests are protected, it will be your responsibility to pay as Additional Rent all related staff expenses of the Municipality, incurred when the Complex is not open to the public forthwith, after being invoiced for the amount of expense. It is further understood that the Municipality intends to implement the following operating schedule and as such all staff expenses incurred by the Municipality as a result of your request to open beyond the following schedule will be your responsibility to pay, /4 832 - 4 - Monday - Friday 6:30 a.m. - 10:00 p.m, Saturday 9:00 a.m. - 9:00 p,m. Sunday 10:00 a.m. - 9:00 p.m, Holidays AS FOLLOWS: New Years Day CLOSED Good Friday CLOSED Easter Monday CLOSED Victoria Day CLOSED Canada Day CLOSED Civic Holiday CLOSED Labour Day CLOSED Thanksgiving Day CLOSED Christmas Eve CLOSED AT NOON Christmas Day CLOSED Boxing Day CLOSED New Years Eve CLOSED AT NOON Fee The Tenant shall pay to the Landlord or as such person as the Landlord may direct from time-to-time as Additional Rent, $7,440.00 for the first year of the term of the offer to lease in the following annual amount which shall be payable in equal consecutive monthly instalments of $620.00 each in advance of the first day of each calender month of the term commencing on the Commencement Date as stipulated in the lease. If the Commencement Date is not the first day of a month, the first monthly instalment payment shall be pro-rated. The net rate per annum for the first year of the term of $7,440.00 is based on twelve dollars ($12.00) per square foot per annum for the Kitchen and Babysitting Room comprising a total of 620 sq. ft. /5 833 i I - 5 - In each of the years following the first year of the Term of the lease the fee shall increase by fifty cents (.50¢) per sq. ft. as follows: First Year - 12.00 per sq. ft. Second Year - 12.50 per sq. ft. Third Year - 13,00 per sq. ft. Fourth Year - 13.50 per sq. ft. Fifth Year - 14,00 per sq. ft. Yo r truly, J Joseph P. Caruana, Director Community Services Department JPC:dm cc: Dennis C. Hefferon, Barrister & Solicitor Lou Ann Birkett, Purchasing Manager Fred Horvath, Property Manager Carol Gonder, Manager of Fitness Centre CS5097 834 i