HomeMy WebLinkAboutFCS-11-007 - Stimulus Project ExtensionKI°rcH~i~T~,R
REPORT TO:
Staff Report
flr~anre and ~orpora~e Services Deparrme~t
DATE OF MEETING:
SUBMITTED BY:
PREPARED BY:
WARD(S) INVOLVED
DATE OF REPORT:
REPORT NO.:
SUBJECT:
RECOMMENDATION:
Council
January 10, 2011
Dan Chapman, Deputy CAO & City Treasurer
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Jaya Chatterjee, Junior Financial Analyst, Financial Planning
All
January 5, 2011
FCS-11-007
STIMULUS PROJECT EXTENSIONS
WHEREAS the federal and provincial governments are providing cone-time extension of the
deadline for funding of projects under the Infrastructure Stimulus Fund, Building Canada Fund
- Communities Top-Up, the Recreational Infrastructure Canada/Ontario Recreation Program,
and the Knowledge Infrastructure Program from March 31, 2011 to October 31, 2011;
AND WHEREAS all funding from the Government of Canada and Ontario will cease after
October 31, 2011;
AND WHEREAS the Corporation of the City of Kitchener has asked the provincial government
for an extension to federal and provincial funding to October 31, 2011 for the following projects:
Program Project
number Project title Total eligible cost
ISF 1952 McLennan Park Development $3,000,000
RInC R2719 Upgrades to Harry Class Pool Aquatic Facility $1,633,500
RInC R2721 Upgrades to the Wilson/ Kingsdale Aquatic Facility $495,000
ISF 1524 Storm Water Infrastructure Rehabilitation $2,070,000
ISF 1800 Sewer and Watermain Rehabilitation $2,500,000
ISF 1199 Consolidated Maintenance Facility Improvements $14,000,000
ISF 1219 Consolidated Maintenance Facility Solar Roof $4,100,000
THEREFORE BE IT RESOLVED THAT the Corporation of the City of Kitchener attests that it
will continue to contribute its share of the required funding for the aforementioned projects;
AND BE IT FURTHER RESOLVED THAT actual claims for all eligible costs incurred by March
31, 2011, for the aforementioned projects must be and will be submitted no later than April 30,
2011;
AND BE IT FURTHER RESOLVED THAT the Corporation of the City of Kitchener will ensure
that the projects will be completed.
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KITCHENER ftr~agre and ~Orpor~te Services Deparrme~t wwavkitchenercn
BACKGROUND:
On December 2, 2010, the Government of Canada announced that it would extend the
construction deadline for infrastructure projects under four funding programs: the Infrastructure
Stimulus Fund, the Building Canada Fund Communities Component Top-Up, the Recreational
Infrastructure Canada Program, and the Knowledge Infrastructure Program. The new deadline
is October 31, 2011 instead of March 31, 2011. By extending the deadline for one more
construction season, the Economic Action Plan will further benefit Canadians without incurring
additional government spending.
The intent of this report is to identify the City projects, which would benefit from an extension to
the construction deadline.
REPORT:
In order to qualify for an extension, work must have begun on the project and it must have
incurred eligible costs before March 31, 2011. Claims for all expenses incurred up to this date
must be submitted by April 30, 2011. This is a one-time extension. While virtually all projects are
expected to complete by October 31, 2011, the Government of Canada will not share in any
costs after this date, and proponents will be required to complete projects at their own expense.
The following conditions apply to project extensions:
• Projects must have begun work and incurred eligible costs by March 31, 2011. For these
projects, the agreement signatories must submit a claim for all eligible costs incurred up
to March 31, 2011 by April 30, 2011 (Staff has been advised that the submission date
may be revised to April 4, 2011); projects for which no claims are received will not be
eligible for an extension.
• The agreement signatories will be required to submit the following documentation by
January 17, 2011 (the date had previously been understood to be January 31, 2011) for
projects requiring an extension:
o A list of projects that require an extension beyond March 31, 2011;
o A forecast of project expenses that will be spent and federal funding that will be
claimed by March 31, 2011, and a forecast of how much will be incurred between
April 1, 2011 and October 31, 2011;
o A detailed construction schedule for each project signed by a professional
engineer;
o A Council resolution committing to finish the projects, and accepting
responsibility for any costs incurred beyond October 31, 2011 (the staff
recommendation is based upon the provincial template).
• Project progress reports will be required at two-month intervals during the extension
period.
• All final claims for extended projects must be received by January 31, 2012.
• For projects that are not completed by October 31, 2011, agreement signatories will be
responsible for project completion as well as all costs incurred after this date.
• Amended Contribution Agreements with the federal government, as well as (where
applicable) Contribution Agreements between provincial/territorial governments and their
recipients, must be signed no later than February 28, 2011.
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KITCHENER ftr~agre and ~Orpor~te Services Deparrme~t wwavkitchenercn
The four projects identified below were scheduled to be completed by March 31, 2011 but it is
now recommended that an extension to the completion deadline be sought for the one of the
following two reasons in each case:
some construction schedules have been impacted by recent unfavourable weather
conditions (wet conditions in mid/late November, freezing temperatures in early
December); if the project work were to continue under current conditions, the quality of
workmanship may be compromised; extending the completion deadline will allow project
finishes to occur in more favourable construction conditions, thus yielding a higher
quality of finished product.
some projects would benefit from an extension in order that remaining contingencies or
budget room might be utilized, with 2/3 of the cost being funded through the province
and federal government.
Storm Water Infrastructure Rehabilitation
• Actual construction costs for some of locations came in under budget. Minor additional
Storm water drainage and flooding work can be completed at several locations to utilize
the remaining funds.
• The total funds available amount to approximately $70,000.
• All outstanding works will be completed in August of 2011 and will meet the extended
deadline of October 31, 2011.
and Watermain Rehabilitation
• There is approximately $182K remaining in the contingency for the project. The project is
currently 90% complete with one reach of Greenbrook Drive remaining to be
rehabilitated. The extension will allow the contingency to also be expended on the
project.
• The total funds available amount to approximately $182,000.
• All outstanding works will be completed in June of 2011 and will meet the extended
deadline of October 31, 2011.
Consolidated Maintenance Facility Improvements
Outstanding works for which an extension is being sought include: asphalt paving of the
geothermal area, completion of the site landscaping, installation of a truck scale,
construction of a soil dewatering area, commissioning of some mechanical systems,
addressing any deficiencies.
The estimated cost of these works amounts to approximately $750,000.
All outstanding works will be completed in June of 2011 and will meet the extended
deadline of October 31, 2011.
Consolidated Maintenance Facility Solar Roof
• An extension is being sought for the completion of the installation of the roof membrane.
• The estimated cost of these works amounts to approximately $300,000.
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KITCH~i~T~,R ftr~anre and corporate Services Department
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• All outstanding works will be completed in May of 2011 and will meet the extended
deadline of October 31, 2011.
Other Matters
Staff is bringing forward a separate report to provide a detailed assessment of the implications
of seeking an extension for the Bridgeport Community Centre project for Council's discussion
and direction. Should Council choose to seek an extension for the Bridgeport Community
Centre project, the following should be added to the third paragraph of the proposed resolution:
Program Project
number Project title Total eligible cost
RInC R1023 Upgrades to the Bridgeport Community Centre $2,100,000
On December 20, 2010, Council passed a resolution authorizing extension applications for the
following three projects:
• McLennan Park Development
• Upgrades to Harry Class Aquatic Facility
• Upgrades to Wilson/ Kingsdale Aquatic Facility
These projects have also been included in the proposed resolution contained in this report as
the province subsequent to Council's initial consideration of this matter released template
wording.
ALIGNMENT WITH CITY OF KITCHENER STRATEGIC PLAN:
Foundation: Efficient and Effective Government
Goal: Financial Management
Strategic Direction: Invest and manage assets strategically
FINANCIAL IMPLICATIONS:
The City's share costs for extended projects will be funded from the existing approved budgets
for the projects. The total value of the extended work for the seven recommended projects
amounts to $2,826,000, which represents 7.5% of the total value of the city's stimulus project
budgets.
COMMUNITY ENGAGEMENT:
To assist in ensuring the infrastructure stimulus funds are spent in an open, transparent and
accountable manner, staff continues to implement the communications strategy that has been
developed to assist in tracking the progress of all projects. The strategy contains various
communications tools that will give residents an opportunity to follow the work that is underway
on each project.
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KITCHENER ftr~anre and ~Orpor~te Services Deparrme~t wwavkitchenercn
• Federal and provincial signage has been installed at all project sites, recognizing federal
and provincial funding support; only federal signage was required to be installed for the
King Street reconstruction project, as it is supported by the federal Canada Adjustment
Fund;
• Project-specific web pages, featuring an interactive map showing all project sites, is
updated on a bi-monthly basis to ensure auser-friendly way for citizens to access
information on each project. The web pages include background on each project, as well
as status updates as they are provided by the project managers;
• Project progress continue to be included in every edition of Your Kitchener; this process
will continue until the projects are complete; and
• Media releases and/or media events are planned for the completion of each project.
Media releases will be issued upon the completion of all projects and public events will
be scheduled for the following projects:
• Aquatic Facility Upgrades
• CMF Solar Roof
• Centre in the Square
• McLennan Park Development
• Bridgeport Community Centre
• Sportsworld Arena Upgrade
ACKNOWLEDGED BY: Dan Chapman, Deputy CAO & City Treasurer (Finance and Corporate
Services)