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AGENDA - General Committee - 20140107PUBLIC RELEASE January 3, 2014 TOWN OF AURORA SPECIAL GENERAL COMMITTEE JOINT OPERATIONS CENTRE MEETING AGENDA Tuesday, January 7, 2014 7 p.m. Council Chambers 1. DECLARATION OF PECUNIARY INTEREST AND GENERAL NATURE THEREOF 2. APPROVAL OF THE AGENDA RECOMMENDED: THAT the agenda as circulated by the Customer and Legislative Services Department be approved. 3. DELEGATIONS (a) Ilmar Simanovskis, Director of Infrastructure and Environmental Services Re: Item 1 – IES14-001 – Joint Operations Centre – Pre-tender Scope and Budget Approval 4. CONSIDERATION OF ITEMS 5. ADJOURNMENT Special General Committee – Joint Operations Centre Meeting Agenda Tuesday, January 7, 2014 Page 2 of 2 AGENDA ITEMS 1. IES14-001 – Joint Operations Centre – Pre-tender Scope and pg. 1 Budget Approval RECOMMENDED: THAT report IES14-001 be received; and THAT Council approve the project base scope and budget of $18,971,000 for capital project 34217; and THAT Council provide direction on the options to be included in the project and the base budget be adjusted to reflect the total budget of the approved options; and THAT project 34217 proceed with finalization of the design documents and tendering. Deferred from General Committee meeting of December 3, 2013 – Item 22 2. CFS13-047 – Debt Financing the Joint Operations Centre pg. 31 Construction Project RECOMMENDED: THAT report CFS13-047 be received; and THAT Council authorize the Treasurer to arrange a construction financing line of credit with Infrastructure Ontario at prevailing interest rates and terms for an upset limit of the final budget for the Joint Operations Centre project as approved by Council and as may be adjusted by Council from time to time prior to or during the construction period; and THAT the necessary by-law(s) be presented to Council to authorize same; and THAT the Mayor and Clerk, or the Treasurer, are authorized to execute any and all documents and agreements necessary for same, including any required to arrange for the necessary approvals from York Region; and THAT the Treasurer is authorized to draw upon the construction financing line of credit to fund each progress payment made to the general contractor to be selected by the Town; and THAT upon completion of the project, and all costs being finalized, that the Treasurer report back to Council with long term debt financing options and recommendations to refinance the above construction line of credit.