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HomeMy WebLinkAbout06 008 Federal Gas Tax e e e e THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE BY-LAW NO. 2006 - 008 BEING A BY-LAW TO AUTHORIZE THE SIGNING OF A MUNICIPAL FUNDING AGREEMENT WITH THE ASSOCIATION OF MUNICIPALITIES OF ONTARIO (AMO) FOR THE TRANSFER OF FEDERAL GAS TAX REVENUES UNDER THE NEW DEAL FOR CITIES AND COMMUNITIES WHEREAS the Municipal Act, 2001, S.O. 2001, c. 25, Sections 8 and 9 (1) provides municipalities with the powers of a natural person to enable them to govern their affairs as they consider appropriate and to enhance their ability to respond to municipal issues; AND WHEREAS the Government of Canada, the Government of Ontario, the Association of Municipalities of Ontario (AMO) and the City of Toronto signed an agreement under the Government of Canada's New Deal for Cities and Communities that provides for the transfer of federal gas tax revenue directly to municipalities in Ontario; AND WHEREAS it has been determined that the Municipality of Kincardine wishes to participate in the transfer of federal gas tax revenue as part of the New Deal for Cities and Communities; AND WHEREAS the AMO is carrying out the fund administration and coordinating role as is obligated in the Canada-Ontario-AMO-City of Toronto Agreement for the Transfer of Federal Gas Tax Revenues under the New Deal for Cities and Communities to undertake certain activities and requires recipients to undertake certain activities; AND WHEREAS Council adopts the priority selection recommendations contained in Report No. CAO 2006 - 01 (revised) presented at the January 11, 2006 meeting; AND WHEREAS the Council for Corporation of The Municipality of Kincardine deems it advisable to enter into a municipal funding agreement with AMO for the transfer of federal gas tax revenues under the New Deal for Cities and Communities, as in Schedule "A" attached hereto and forming part of this by- law; NOW THEREFORE the Council for The Corporation of the Municipality of Kincardine ENACTS as follows: 1. That the Municipality of Kincardine enter into a municipal funding agreement with the Association of Municipalities of Ontario for the transfer of federal gas tax revenues. . . ./2 e e e e Page 2 Gas Tax Revenues Fundingl Agreement By-law By-law No. 2006 - 008 2. That the Mayor and CAO be authorized to execute this Municipal Funding Agreement for the Transfer of Federal Gas Tax Revenues under the New Deal for Cities and Communities between the Association of Municipalities of Ontario and The Corporation of the Municipality of Kincardine as in Schedule "A" attached hereto and forming part of this by-law. 3. This By-law shall come into full force and effect upon its final passage. 4. This By-law may be cited as the "Gas Tax Revenues Funding Agreement By- law". READ a FIRST, SECOND and THIRD time and FINALLY PASSED this 18th day of January, 2006. ~.~~ Mayor ,. ~~Ierk ./ . . "" . """"weT IV DY-"""W No.~-.llJllJpassed the ~day of~ 20(Xp . ~~~ Mayor Clerk MUNICIPAL FUNDING AGREEMENT FOR THE TRANSFER OF FEDERAL GAS TAX REVENUES UNDER THE NEW DEAL FOR CITIES AND COMMUNITIES This Agreement made in duplicate as of 9 day of ~ 20r%: fÝ' BETWEEN: The Association of Municipalities of Ontario (referred to herein as "AMO") AND: The Corporation of the Municipality of Kincardine (referred to herein as the "Recipient") WHEREAS Ontario municipalities recognize that all governments must work together collaboratively and in harmony to ensure that investments in communities are strategic, purposeful and forward-looking. WHEREAS this Agreement includes the specific provisions on the utilization of the transfer of federal gas tax for environmentally sustainable municipal infrastructure to primarily support environmental sustainability objectives under Canada's New Deal for Cities and Communities. WHEREAS Ontario municipalities agree that open communication with the public will best serve the right of Canadians to transparency, public accountability, and full information about the benefits of New Deal investments in communities. WHEREAS the Recipient wishes to enter into this Agreement in order to participate in the transfer of federal gas tax as part of the New Deal for Cities and Communities. WHEREAS AMO is carrying out the fund administration and coordinating role as is obligated in the Canada-Ontario-AMO-City of Toronto Agreement for the Transfer of Federal Gas Tax Revenues under the New Deal for Cities and Communities to undertake certain activities and requires Recipients to undertake activities as set out in the Agreement. THEREFORE the Parties agree as follows: ... ¡ 1. DEFINITIONS AND INTERPRETATION - 1.1. Definitions. When used in this Agreement (including the cover and execution pages and all of the schedules), the following terms hall have the meanings ascribed to them below unless the subject matte or context is inconsistent therewith: "Agreement" means this Agreement, including the cover and ecution pages and all of the schedules hereto, and all amendments ma e hereto in accordance with the provisions hereof. I "Annual Expenditure Report" means the written annual report to be prepared and delivered to AMO as set out in Section 7.1 hereto, "Association of Municipalities of Ontario (AMO)" means a I gaily incorporated entity under the Corporations Act (Ontario). "Audit Statement" means a written audit statement to be prep red and delivered to AMO as set out in Section 7.1 hereto. "Base Amount" means the total municipally-funded capital sp nding on Municipal Infrastructure by the Recipient in the period January 1, 2000 to December 31, 2004 less monies raised under the Development Charges Act, 1997 (Ontario) and received under Infrastructure Programs "Canada" means Her Majesty in Right of Canada represented y the Minister of State (Infrastructure and Communities). "Capacity Building ProJects" means projects and activities that strengthen the ability of the Recipient to develop and implement integrated community sustainabilityplans, as more particularly described i~ Section 4.3. "Capital Investment Plan" means a document, such as a capi al plan, created through a public process, with approval from municipal lected officials, providing a detailed understanding of anticipated inves ments into tangible capital assets that are considered "priorities", along wit a rationale. "Environrnentally Sustainable Municipal Infrastructure (ES I) Projects" means Municipal Infrastructure 'projects that: i. improve the quality of the environment and contribute to red ced greenhouse gas emissions, clean water, or clean air; and ii.fall within the category of projects described in Section 4.1 h reto. 2 . , "Eligible Costs" means those costs described in Schedule B attached hereto, incurred in respect of Eligible Proje.cts. "Eligible Projects" means Capacity Building Projects and ESMI Projects as defined in Section 4.1 hereto. "Eligible Recipient" means: i. a Municipality or its duly authorized agent (including its wholly owned corporation); ii. a non-municipal entity, on the conditio", that the Municipality where the proposed Eligible Project would be housed has indicated support for the Eligible Project through a formal resolution of the municipal council. A non-municipal entity includes: · for-profit organizations or · non-govemmental organizations, or · not-for-profit organizations. iii. Local Roads Boards and Local Services Boards in territory not within the jurisdiction of a Municipality. . Federal and provincial entities in the form of departments, corporations and agencies are not eligible recipients. "End of Funds" means March 31,2010. "Event of Default" has the meaning given to it in Section 12.1 of this Agreement. "Fiscal Year" means the period beginning April 1 of a year and ending March 31 of the following year. "Funds" mean the Funds made available pursuant to this Agreement and includes any interest earned on the said Funds. "Infrastructure Program" means Canada's infrastructure programs in existence at the time of the execution of this Agreement including: The Canada Strategic Infrastructure Fund, The Border Infrastructure Fund, The Municipal Rural Infrastructure Fund and The Infrastructure Canada Program. "Integrated Community Sustainability Plan" means a long-term plan, developed in consultation with community members that provides direction for the community to realize sustainability objectives, including environmental, culture, social and economic objectives, as defined in Schedule G. 3 · "Large Municipalities" means those Municipalities with a 200 National Census data population of 500,000 or more including the Regi nal Municipalities of Durham, Peel and York and the Cities of Missi sauga and Ottawa. "Lower Tier Municipality" means a municipality that forms pa of an upper-tier Municipality for municipal purposes, as defined unde the Municipal Act, 2001 (Ontario). "Municipal Fiscal Year" means the period beginning January of a year and ending December 31 of the same year. "Municipal Infrastructure" means tangible capital assets in 0 tario primarily for public use or benefit owned by the Recipient. "Municipality" means every municipality as defined in the Mu icipal Act, 2001 (Ontario). "Outcornes Report" means a written report prepared by the R cipient which reports on the outputs and outcomes of the use of the F ds according to Section 7.2 hereto. "Oversight Committee" means the committee established to ~anage the implementation of the Canada-Ontario-AMO-City of Toronto Ag eement for the Transfer of Federal Gas Tax Revenues Under the New eal for Cities and Communities. , "Parties" means AMO and the Recipient. "Recipient" has the meaning given to it on the first page of this! Agreement I "Third Party" means any person, other than a party to this Ag~ement that participates in the implementation of an Eligible Project. , "Upper Tier Municipality" means a Municipality of which two r more lower-tier municipalities form part for municipal purposes, as de med under the Municipal Act, 2001 (Ontario). 1.2. Interpretations: Herein, etc. The words "herein", "hereof' and "hereunder" and oth r words of similar import refer to this Agreement as a whole and not any parti lar schedule, article, section, paragraph or other subdivision of this Ag eement. 4 · Currency. Any reference to currency is to Canadian currency and any amount advanced, paid or calculated is to be advanced, paid or calculated in Canadian currency. Statutes. Any reference to a federal or provincial statute is to such statute and to the regulations made pursuant to such statute as such statute and regulations may at any time be amended or modified and in effect and to any statute or regulations that may be passed that have the effect of supplementing or superseding such statute or regulations. Gender, singular, etc. Words importing the masculine gender include the feminine or neuter gender and words in the singular include the plural, and vice versa. 2. TERM OF AGREEMENT 2.1. Term. Subject to any extension or termination of this Agreement or the survival of any of the provisions of this Agreement pursuant to the provisions contained herein, this Agreement shall be in effect from the date set out on the first page of this Agreement, up to and including March 31, 2015. 2.2. Notice. Any Party may terminate this Agreement on two (2) years written notice. 2.3. End of Funds. Notwithstanding anything in this Agreement and regardless of the Eligible Project's state of completion, AMO shall not be obligated to provide Funds under this Agreement after the End of Funds. 3. RECIPIENT REQUIREMENTS 3.1. The Recipient agrees to undertake and: a. submit in writing to AMO for the local roads and bridges Eligible Project category prior to spending the Funds the appropriate documentation on the impact of such investments on sustainability outcomes in the form in Schedule C of this Agreement hereto; b. ensure that the Funds will result in net incremental capital spending on Municipal Infrastructure; c. ensure that there is no reduction in capital funding provided by municipalities for Municipal Infrastructure. In the case of Recipients that are Municipalities in excess of 100,000 in population, ensure that over the period of April 1 , 2005 to March 31, 2010 the Recipient's capital spending on Municipal Infrastructure will not fall below its Base Amount, and, 5 · d. ensure any of its contracts for the supply of services or aterials to implement its responsibilities under this Agreementwill e awarded in a way that is transparent, competitive, consistent with alue for money principles and pursuant to its adopted procureme t policy. 4. ELIGIBLE PROJECTS 4.1. Eligible Projects. ESMI Projects include the following: a. Public transit, e.g.: ì. Rapid Transit:.tangible capital assets and rolling stoc (includes light rail, heavy rail additions, subways, ferries, transi. stations, park and ride facilities, grade separated bus lanes an\:! rail lines); i ii. Transit Buses: bus rolling stock, transit bus stations; ! iii. Intelligent Transport System (ITS) and Transit Priori~ Capital Investments; iv. ITS technologies to improve transit priority signalling, 'passenger and traffic information and transit operations; v. Capital investments, such as transit queue-jumpers a d High Occupancy Vehicle (HOV) lanes; vi. Para transit: rolling stock, fixed capital assets and sy tems; vii. Related capital infrastructure: bus-loading bays, road rehabilitation for bus-only lanes; viii. Active transportation infrastructure (e.g., bike lanes). b. Water, e.g.: Drinking water supply; drinking water purification and tre$tment systems; drinkingwater distribution systems; water meteHng systems. c. Wastewater, e.g.: i Wastewater systems including sanitary and combined sdv..er systems; and separate storm water systems. d. Solid waste, e.g.: Waste diversion; material recovery facilities; organics m collection depots; waste disposal landfills; thermal treat landfill gas recupèration. e. Community Energy Systems, e.g.: Cogeneration or combined heat and power projects (wh re heat and power are produced through a single process); District heating and cooling projects where heat (or cooli g) is distributed to morEl than one building. 6 · f. Local roads, bridges and tunnels, àctive transportation infrastructure (e.g., bike lanes) that enhance sustainability outcomes. 4.2. Exception. For Large Municipalities, the list of eligible categories will consist of no more than two (2) of categories in Section 4.1 a. to e.. 4.3. Capacity Building. All Recipients may also invest in Capacity Building Projects including the following activities: a. Collaboration: building partnerships and strategic alliances; participation; and consultation and outreach; b. Knowledge: use of new technology; research; and monitoring and evaluation; c. Integration: planning, policy development and implementation (e.g., environmental management systems, life cycle assessment). 4.4. Recipient fully responsible. The Recipient shall be fully responsible for the complete, diligent and timely implementation and completion of the Eligible Project, net of any Funds received. 4.5. Environmental Assessment. The Recipient shall comply with all legislated environmental assessment requirements and agree that no Funds will be committed to an Eligible Project until all environmental assessment requirements have been satisfied including the implementation of all mitigation measures identified in any environmental assessment of the Eligible Project. 5. ELIGIBLE COSTS 5.1. Eligible Costs. In order for cost to be eligible for Funds pursuant to this Agreement the cost must be in accordance with Schedule B. 5.2. Discretion of Canada. Subject to Section 5.1, the eligibility of any items not listed in Schedule B to this Agreement is solely the discretion of Canada. 5.3. Reasonable Access. The Recipient shall permit Canada reasonable access to all records relating to all Eligible Projects that have received Funds. 5.4. Retention of Receipts. The Recipient shall retain all evidence (such as invoices, receipts, etc.) of payments related to Eligible Costs and such supporting documentation must be available to Canada when requested and maintained by the Recipient for audit purposes for at least three (3) years after March 31, 2015. 7 6. FUNDS 6.1. Allocation of Funds. AMO will allocate the Funds to Recipie ts on a per capita basis with allocations made on a 50:50 basis to Upper 'er Municipalities and Lower Tier Municipalities, where they exist. 6.2. Transfer of Funds. Where a Recipient decides to allocate Fu ds to another Eligible Recipient it must be done by by-law. The by-I w must be passed and submitted annually to AMO on or before March 31 t. The by- law will identify the Eligible Recipient and the amount of Funds the Eligible Recipient is receiving for that Municipal Fiscal Year. a. Transfer of Funds Reporting. In the case of a Recipie t transferring Funds in Section 6.2 of this Agreement the ecipient is still required to submit an Annual Expenditure Report as er Section 7.1 a., c and f. The Eligible Recipient is respons ble for all other provisions of Section 7.1 and 7.2. 6.3. Use of Funds. The Recipient acknowledges and agrees the nds are intended for and shall be used only for Eligible Costs in respect of Eligible Projects. 6.4. Schedule of .payout of Funds. The Recipient has agreed tha all Funds are to be transferred byAMO electronical.lY to the Recipient twi e yearly on or before July 15th and November 151h. More specifically on the basis set out in Schedule A. , 6.5. Use of Funds. The Recipient is permitted to carry over unexp~nded Funds from the year received into subsequent years in a reserVe fund account. The Recipient shall ensure: a. Any investment of unexpended Funds be in accordance with Ontario law and the Recipient's investment policy; and, b. Any interest eamed on Funds be only applied to Eligible Costs on Eligible Projects or to eligible administration costs on the basis set out in Schedule B. 6.6. Funds advanced. If Funds advanced by AMO to the Recipie are not paid by the Recipient in respect of Eligible Costs within three ( ) years after the end of the year in which the advance payment was re eived, AMO shall consult with the Recipient and. may elect to withhold further payment of Funds on the basis set out in Schedule A hereto. 6.7. Expenditure of Funds. The Recipient shall expend all Funds y March 31,2012. 8 6.8. GST. The use of Funds is based on tHe het-amount of goods and services tax to be paid by the Recipient pursuant to the Excise Tax Act (Canada), net of any applicable rebates. 6.9. Limit on Canada's Financial Commitments. The Recipient may use Funds to pay up to one hundred percent (100%) of Eligible Costs of an Eligible Project. However, if the Recipient is receiving money under an Infrastructure Program in respect of an Eligible Project to which the Recipient wishes to apply Funds, the maximum federal contribution limitation set out in any Infrastructure Program contribution agreement made in respect of that Eligible Project shall continue to apply. 6.10. Withholding Payment. AMO may withhold payment of Funds where the Recipient is in default of compliance with any provisions of this Agreement. 6.11.lnsufficient funds provided by Canada. If Canada does not provide sufficient funds to continue the Funds for any Fiscal Year during which this Agreement is in effect, AMO may terminate this Agreement in accordance with the terms specified in Section 12.4 of this Agreement. 7. REPORTING REQUIREMENTS 7.1. Annual Expenditure Report. The Recipient shall report in the form in Schedule D hereto due by March 31st following the Municipal Fiscal Year on: a. the amounts received from AMO under this Agreement in respect of the previous Municipal Fiscal Year; b. the amounts received from another Eligible Recipient, c. the amounts transferred to another Eligible Recipient, d. amounts paid by the Recipient in aggregate for Eligible Projects; e. amounts held at year end by the Recipient in aggregate, including interest, to pay for Eligible Projects; f. indicate in a narrative the progress that the Recipient has made in meeting its commitments and contributions; g. a listing of all Eligible Projects that have been funded, indicating the location, investment category, amount of Funds, nature of the investment and expected outcomes, as identified in Schedule E; and, h. an annual Audit Statement prepared by the Recipient's auditor in accordance with section 5815 of the Canadian Institute of Chartered Accountants Handbook - Special Reports - Audit Reports on Compliance With Agreements, Statutes and Regulations, providing assurance that the terms of the Agreement 9 · have been adhered to. and Funds received by the Recipi nt have been spent in accordance with the Agreement. 7.2. Outcomes Report. The Recipient shall account in writing for utcomes achieved as a result of the Funds through an Outcomes Repo to be submitted to AMO and to be made available publicly in manne consistent with financial reporting under the Municipal Act, 200 S.O. 2001 c.25. a. The Outcomes Report will report in writing on the cumul ive investments made, in a manner to be provided by AMO, ncluding information on the degree to which these investments ha e actually contributed to the objectives of cleaner air, cleaner water and reduced greenhouse gas emissions. 8. OTHER REQUIREMENTS 8.1. Capital Investment Plan. The Recipient acknowledges and a rees to undertake and complete, prior to the end of the fourth year of t is Agreement, a Capital Investment Plan. 8.2. Integrated Community Sustainability Plan. The Recipient acknowledges and agrees that over the life of this Agreement t develop or enhance an Integrated Community Sustainability Plan, eithe by itself or as part of some higher level of agglomeration, as in Schedul G hereto. 8.3. Public Sector Accounting Board. The Recipient acknowled agrees that prior to March 31, 2010, the Recipient will adopt a accounting rules of the Public Sector Accounting Board, in acc with provincial regulations. sand use the rdance 9. RECORDS AND AUDIT 9.1. Accounting Principles. All accounting terms not otherwise d fined herein have the meanings assigned to them; all calculations wi I be made and all financial data to be submitted will be prepared in accor ance with generally accepted accounting principles (GAAP) in effect in 0 tario. GAAP will include, without limitation, those principles approved or recommended from timè to time by the Canadian Institute of C artered Accountants or any successor institute, applied on a consisten basis. 9.2. Separate Records. Thè Recipient shall maintain separate rec rds and documentation for the Funds and keep all records including in ices, 10 · statements, receipts and vouchers in respect of Eligible Projects that Funds are paid in respect of for three (3) years after the March 31, 2015. Upon reasonable notice, the Recipient shall submit all records and documentation relating to the Funds to Canada for inspection or audit. 9.3. External Auditor. Canada may request, upon written notification and AMO has agreed, to complete and provide to Canada an audit of Eligible Project. AMO shall require the assistance of an external auditor to carry out an audit of the material referred to in Section 9.2 of this Agreement. If so, the Recipient shall, upon request, retain an external auditor acceptable to Canada and AMO at the Recipient's sole expense. The Recipient shall ensure that any auditor who conducts an audit pursuant to this section of this Agreement or otherwise, provides a copy of the audit report to AMO and Canada at the same time that the audit report is given to the Recipient. 10. INSURANCE AND INDEMNITY 10.1.lnsurance. The Recipient shall put in effect and maintain in full force and effect or cause to be put into effect and maintained for the period during which this Agreement is in effect all the necessary insurance that would be considered appropriate for a prudent Recipient of this type undertaking a project similar to the Eligible Projects, including, where appropriate and without limitation, property, construction and errors and omissions insurance and identifies Canada and AMO as additional insured for the purposes of the Eligible Projects only. 10.2. Certificates of Insurance. Throughout the term of this Agreement, the Recipient shall provide AMO with a valid certificate of insurance that confirms the requirements of Section 10.1. 1 0.3.AMO not liable. In no event shall Canada and AMO be liable for: a. Any bodily injury, death or property damages to the Recipient, its employees, agents or consultants or for any claim, demand or action by any Third Party against the Recipient, its employees, agents or consultants, arising out of or in any way related to this Agreement; nor b. Any incidental, indirect, special or consequential damages, or any loss of use, revenue or profit to the Recipient, its employees, agents or consultants arising out of any or in any way related to this Agreement. 1 0.4. Recipient to Indemnify. The Recipient agrees to indemnify and hold harmless Canada and AMO, its officers, servants, employees or agents, from and against all claims and demands, loss, costs, damages, actions, 11 · suits or other proceedings by whomsoever brought or prosecut d in any manner based upon, or occasioned by any injury to persons, d mage to or loss or destruction of property, economic loss or infringeme t of rights caused by or arising directly or indirectly from: a. the Recipient's Eligible Projects; b. the performance of this Agreementor the breach of any condition of this Agreement by the Recipient, its officers, employees and agents, or by a Third Party, its officers, e ployees, or agents; c. the performance of this Agreement or the breach of any condition of this Agreement by the Recipient, its officers, employees and agents, or by a Third Party, its officers, e ployees, or agents. d. the design, construction, operation, maintenance and re air of any part of all Eligible Projects; and e. any omission or other wilful or negligent act of the Indem ifier or Third Party and thèir respective employees, officers, or tents. 10.5.Exception. Except to the extent to which such claims and de ands, losses, costs, damages, actions, suits, or other proceedings re ated to the act or negligence of an officer, employee, or agent of AMO in t e performance of his or her duties. 11. TRANSFER AND OPERATION OF MUNICIPAL INFRASTRUCT RE 11.1. Retain Title. The Recipient shall retain title to, and ownershi of, the Municipal Infrastructure resulting from the Eligible Project for a least ten (10) years after the Eligible Project completion. 11.2.Repayment. Any time within ten (10) years from the date of ompletion of the Eligible Project, the Recipient sells, leases, encumbers r otherwise disposes of, directly or indirectly, any asset construc ed, rehabilitated or improved, in whole or in part, with funds contri ,uted by Canada under the terms of this Agreement, other than to CaniE1da, Ontario, a Municipality, or a Crown corporation of Ontario that s the latter's agent for the purpose of implementing this Agreement, he Recipient shall repay Canada on demand, a proportionate am unt of the funds contributed by Canada, as follows: 12 . . Where Eligible Project asset is sold, leased, encumbered or disposed of: Repayment of contribution (in current dollars) 100% Within 2 Years after Eligible Project comoletion Between 2 and 5 Years after Eligible Project comoletion Between 5 and 10 Years after Eligible Proiect comoletion 55% 10% 11.3.Notice. The Recipient shall advise Canada and AMO in writing 120 days in advance and at any time during the ten (10) years following the completion of an Eligible Project if any asset constructed, rehabilitated, or improved in whole or in part with Funds is sold, discharged or alienated in any way other than to Canada. 12. DEFAULT AND TERMINATION 12.1.Event of Default. AMO may declare in writing that an event of default has occurred when the Recipient has not complied with any condition, undertaking or material term in this Agreement. AMO will not declare in writing that an event of default has occurred unless it has consulted with the Recipient. Each and every one of the following events is a potential "Event of Default: a. Failure by the Recipient to deliver an Annual Expenditure Report, Audit Report or the Outcomes Report. b. Delivery of an Annual Expenditure Report or Audit Report that discloses non-compliance with any condition, undertaking or material term in this Agreement. 12.2. Waiver. AMO may withdraw Event of Default if the Recipient, within thirty (30) days of receipt of the notice, either correct the condition or event or demonstrate, to the satisfaction of AMO that it has taken such steps as are necessary to correct the condition. 12.3.Remedies on default. If AMO declares that an Event of Default has occurred, after thirty (30) days of declaration, it may immediately exercise one of the following remedies: a. In the case of default under Subsection 12.1 a., terminate or suspend its obligation to pay the Funds. If AMO suspends payment, it may pay suspended funds if AMO is satisfied that the default has been cured. 13 b. In the case of any other default, AMO will suspend its 0 igation to pay Funds related to the event of default pending AMO' satisfaction that the default has been cured. 13.CONFLlCT OF INTEREST 13.1. No conflict of interest. No member of the House of Comm ns, the Senate of Canada, the Legislature of the Province of Ontario r AMO Board of Directors will be admitted to any share or part of any ontract made pursuant to this Agreement or to any benefit arising ther from. 14.NOTICE 14.1.Notice. Any notice, information or document provided for un er this Agreement will be effectively given if delivered or sent by lette , postage or other charges prepaid, or by facsimile or email. Any notice hat is delivered will have been received on delivery; and any notice ailed shall be deemed to have been received on the eighth (8) calendar ay following the day on which it was mailed. 14.2.Representatives. The individuals identified in Section 14.3 f this Agreement, in the first instance, act as AMO's or the Recipien 's, as the case may be, representative for the purpose of implementing t is Agreement. 14.3. Addresses for Notice. Further to Section 14.1 of this Agre ment, notice can be given at the following addresses: a. If to AMO: Executive Director Federal Gas Tax Agreement Association of Municipalities of Ontario 393 University Avenue, Suite 1701 Toronto ON M5G 1E6 Telephone: (416) 971-9856 Facsimile: (416)971-6191 14 '. .' b. If to the Recipient John de Rosenroll CAO Municipality of Kincardine 1475 Concession 5 R.R. # 5 Kincardine, ON N2Z 2X6 Telephone: (519) 368-3468 Facsimile: (519) 396-8288 15.MISCELLANEOUS 15.1.Severability. If for any reason a provision of this Agreement that is not a fundamental term is found to be or becomes invalid or unenforceable, in whole or in part, It will be deemed to be severable and will be deleted from this Agreement, but all the other terms and conditions of this Agreement will continue to be valid and enforceable. 15.2.No waiver. The failure of AMO to insist in one or more instances on performance by the Recipient of any of the terms or conditions of this Agreement shall not be construed as a waiver of AMO's right to require further performance of any such terms or conditions, and the obligations of the Recipient with respect to such performance shall continue in full force and effect. 15.3.Governing Law. This Agreement shall be govemed by and construed in accordance with the laws of the Province of Ontario and the laws of Canada applicable in Ontario. 15.4.Survival. The following schedules, sections and provisions of this Agreement shall survive the expiration or early termination hereof: Sections 5, 7, 9.3, 10.4, 10.5. 11, 12.3, 15.7 and Schedule G . 15.5.AMO and Recipient independent. Nothing in this Agreement and no action by the Parties will establish or be deemed to establish a partnership, joint venture, principal-agent relationship, or employer- employee relationship in any way or for any purpose with Canada or AMO whatsoever. 15.6.No Authority to Represent. Nothing in this Agreement is to be construed as authorizing one Party to contract for or to incur any obligation on behalf of the other or to act as agent for the other. Nothing in this Agreement is to be construed as authorizing any Recipient or any 15 .' Third Party to contract for or to incur any obligation on behalf 0 either Party or to act as agenUor either Party. 15.7.Debts Due to AMO. Any amount owed to Canada under this Agreementwill constitute a debt due to AMO, which the Recipi ntwill reimburse forthwith, on demand, to AMO. 15.8.Priority. In the event of a conflict, the part of this Agreement hat precedes the signature of the Parties will take precedence ove the Schedules. 16. SCHEDULES 16.1. This Agreement, including: Schedule A Schedule B Schedule C Schedule D Schedule E Schedule F Schedule G Schedule ofE.und Payments Eligible Costs Impact of Investment on Sustainability Out omes for Local Roads and Bridges Annual Expenditure Report Outcome Indicators Communications Integrated Community Sustainability Plans constitute the entire agreement between the Parties with respect to the subject matter contained in this Agreement and sup rsedes all prior oral or writt~n representations and agreements. 16 17.SIGNATURES IN WITNESS WHEREOF, AMO and the Recipient have respectively executed, sealed and delivered this Agreement on the date set out on the front page. RECIPIENT'S NAME: By: Municipality of Kincardine . ,~~~b~ ./.." f- ~ '.'-~ .,,'~_::""""""'. ~""<./ 'Ç. # ().. ,~~~>-'--_._---_~~fl1-º.. ._ f\. ~ :'\.:...-,;mx ....~ ,. ~_.,.- t·....· Name~ Glenn R. Sutton ~ -........orpora '0' ";;.... . -- ~ _~~I ~ Tlt~~Mayor \:~j~:-..-:__~(Š~~ \ </ I , . ~,~',:,,~~~,2c.J ¿-c...~~~ Title: Chief Administrative Officer J'"A"-I..a3; ~ Date - -.,.) ~ "Z-?:> I 0 "- Date THE ASSOCIATION OF MUNICIPALITIES OF ONTARIO By: Affix Corporate 0' Seal ..'~~ . "'. Æl2 Name: Pat Vanini Title: Executive Director 2i:. 7/ð~. ate - --..." ............. ~. in the presence of: . '/ // . /./ ,'/ . itness ame: Nancy Plu itle: Director of ministration and Business Development ~ 110~ Date 17 SCHEDULE A SCHEDULE OF FUND PAYMENTS RECIPIENTS NAME: Municipality of Kincardine The follo\Ootng represents the minimum Funds and schedule of p ems oVer the life of this Agreement. July 15th Schedule of Fund Payments November 15 Year 2005 2006 2007 2008 2009 $53,764.62 $71,678.16 $89,591.70 $179,183.40 18 $107.529. $53,764. $71,678.16 $89,591.7P $179,183. :>.~\.W:4,\\, _ ''''~~'~':~:':,,::::~>''i ....-~ '/oI~V ::~~ ~--;..-/. ~^'1 -..--ç ,/ '-I -: ...:-~ /.~ < ~ ¥,,- ~-=::-r :~~~<_ ~l~ :~~ (.¡' 9 ....__ - .~ - '/ -. .-<~= ,,~ /..Ii-...._:..~..\\.~~ '. -¿. ¡.;;. \,'~ '. ~.. ..~,_,;:;:.....'...'..--v:; I I I ¡ . / . '/ ,~ . "/ ~-,'- .~ <.....:::, "- " '. .- SCHEDULE B ELIGIBLE COSTS Eligible Project Costs 1. Eligible Costs are all direct costs which are in Canada's opinion: a. properly and reasonably incurred and paid by the Recipient and no other person; and b. paid under a contract for goods and services necessary for the implementation of an Eligible Project. 2. Eligible costs may include only the following: a. the capital costs of acquiring, constructing, renovating or rehabilitating a tangible capital asset and any debt financing charges related thereto; b. the fees paid to professionals, technical personnel, consultants and contractors specifically engaged to undertake the surveying, design, engineering, manufacturing or construction of a project infrastructure asset and related facilities and structures; c. the costs of environmental assessments, monitoring, and follow-up programs as required by the Canadian Environmental Assessment Act, or a provincial equivalent; d. the costs related to strengthening the ability of municipalities to enhance or develop Integrated Community Sustainability Plans. 3. Employee and Equipment Costs a. In the case of Recipients that are remote municipalities the out of pocket costs (not overhead) related to employees or equipment may be included in its Eligible Costs under the following conditions: i. the Recipient has determined that it is not economically feasible to tender a contract; ii. employees or equipment are employed directly in respect of the work that would have been the subject of the contract; and iii. the arrangement is approved in advance and in writing by the Oversight Committee. 4. Administration Costs a. That portion of Funds representing interest earned may be used to pay for administration costs related to the implementation of the Agreement. Ineligible Project Costs 5. Costs related to the following items are ineligible costs: a. Eligible Project costs incurred before Äpril1st, 2005; b. services or works that are normally provided by the Recipient or a related party; 19 .. c. salaries and other employment benefits of any employees 0 the Recipient or related party except ¡IS indicated in Section 3 0 Schedule B above; d. a Recipient's overhead costs, its direct or indirect operating r administrative costs, and more specifically its costs related t planning, engineering, architecture, supervision, management and oth r activities normally carried out by its applicant's staff; e. costs of feasibility and planning studies for individual Eligibl Projects; f. taxes for which the Recipient is eNgible for a tax rebate and II other costs eligible for rebates; g. costs of land or any interest therein, and related costs; h. cost of leasing of equipment by the Recipient except for as i~dicated in Section 3 of Schedule B above; . i. routine repair and maintenance costs; j. legal fees; k. administrative costs incurred by the Recipient as a result of implementing this Agreement, subject to Section 4 of Sched Ie B above; and I. audit and evaluation costs. -. 20 · SCHEDULE C IMPACT OF INVESTMENT ON SUSTAINABILlTY OUTCOMES FOR LOCAL ROADS AND BRIDGES PROJECT DOCUMENTATION Municipal Name Municipal Contact Name: Position: Municipal mailing address: Telephone number: Fax number: e-mail: Project Description (type of project (i.e. road resurfacing, road or structure rehabilitation, road drainage improvements, traffic signal installation, installation of turninc lanes)) Project Location (road name, bridge name, start & end point, lot & concession - attach key plan if available) Project Rationale (benefits and beneficiaries) Outputs (describe which of the OUtDUts are met bv this Droiect ) Other Benefits (if the project benefits are not included in the list of outputs defined in this Schedule C, provide the rationale and the outcomes for the project- i.e. describe how the project will contribute to cleaner air, cleaner water, reduced greenhouse gas emissions. ) Estimated Proiect Cost Expected Outcomes-Outputs (provide measurements of the outputs) Notes: 1. This Schedule must be completed in accordance to instructions provided in "Transfer of Federal Gas Tax Revenues Under the New Deal for Cities and Communities Municipal Funding Agreement Gùide" which will be updated once "output measures" and "outcome measures" contained in Schedule E of this Agreement have been developed, and approved by the Oversight Committee. 21 2. Projects using Funds must foUow the requirements of this Agreement as out ned in Schedule C hereto and are subject to audit. 3. Recipients are responsible for reporting on Eligible Project outcomes set out Schedule E of this Agreement and subject to Section 7.2 of this Agreement. Outcomes and Outputs: 1. Pro'ects involvin the restoration and rehabilitation of existi assets , in order to extend the asset lifespan bv several years i.e. restjrfacing existing roadways and structure rehabilitation. 2. ro"ects incor oratin si nificant antities of rec cled and ec imed materials i.e. cold-in-place pavement recycling, expanded aspha t recycling and granular base reclamation. 3. Pro"ects which si nif! ntlreduce travel times and distanc s i.e. new roads and bridges that reduce congestion, increasing travel speeds on the road network, create travel time savings and minimize travel distànces. 4. Installation of turnina lanes i.e. construction of left turn lanes, r ht turn lanes, left turn slip around lanes, and right turn tapers. 5. Traffic si nal installation traffic si nal u radin and traffic ordination proiect Le.installation of new traffic signals, upgradi g traffic signal installations, and projects to co-ordinate the timing of traffi signals in urban areas. Note: If the Eligible Project is not one of the above outputs, the Reci ient must provide the rationale for including the Eligible Project including how th Eligible Project will achieve the outcomes of cleaner air, cleaner water, and duced greenhouse gases and how the outcomes will be met. 22 ,- " SCHEDULE D ANNUAL EXPENDITURE REPORT 23 0.00 0.00 0.00 0.00 0.00 " 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 "0.00 "'t. 0.00 '>.;¡';:;\'t . ;':"~J).oo '-(>. 0.00 '.0.00 0.00 0.00 0.00 . 0.00 ...." 0.00 0.00 h SCHEDULE D ANNUAL EXPENDITURE REPORT (cont'd) '; PROGRESS REPORT: PROJECT DETAILS: Le. Project title, location, investment category, amount of Funds, nature of the inve tment and expected outcomes. 24 · SCHEDULE E OUTCOME INDICA TORS The impact of the use of the Funds will be measured through a set of core indicators, to be developed by the Oversight Committee and linked to the following outcomes and outputs: Outcomes: a) Cleaner Air: [DETERMINE INDICA TOR] b) Cleaner Water: [DETERMINE INDICA TOR] c) Lower Greenhouse Gas Emissions (GHGs): [DETERMINE INDICA TOR] Outputs: a) Community Energy Systems: [DETERMINE INDICA TOR] b) Public Transit Infrastructure: [DETERMINE INDICA TOR] c) Water Infrastructure: [DETERMINE INDICA TOR] d) Wastewater Infrastructure: [DETERMINE INDICA TOR] e) Changes in effluent quality [DETERMINE INDICA TOR] f) Solid waste: [DETERMINE INDICA TOR] g) Local Roads and Bridges: [DETERMINE INDICA TOR] h) Capacity Building: [DETERMINE INDICA TOR] 25 .. SCHEDULE F COMMUNICATIONS . The Recipient shall: a. ensure all communications by the Recipient referring funded under this Agreement will clearly recognize C investments; b. ensure permanent signage at the location of projects investments under this Agreement, prominently identi ing the Government of Canada's investment and including th~ Canada wordmark. W~re there is no fixed location for signa ,such as a transit vehicle, a prominent marker will recognize th Government of Canada's contribution. All signage/pl ues will be located in such a way as to be clearly visible to us rs, visitors and/or passersby; c. regularly report to the public on the outcomes of the i estments entered into under this Agreement, including through the Outcomes Reports described in this Agreement, d. ensure the timing of public events shall be sufficient to allow for aU orders of government to plan their involvement. Te Recipient shall provide a minimum of 21 days notice an event or announcement; e. unless otherwise arranged, the Recipient shall pay th ir own costs associated with their communications activities; f. receive appropriate recognition in communications m terials; and, g. joint communications material and signage will reflect Government of Canada communications policy, inclu ing the Official Languages Act (Canada), and federal-provinc I/territorial identity graphics guidelines. 26 . ; SCHEDULE G INTEGRA TED COMMUNITY SUSTAINABILlTY PLANS Municipalities in Ontario operate with a sophisticated and comprehensive statutory and regulatory framework and are accountable to their residents for all aspects of municipal policy making, including operations and capital investment activities. Ontario has demonstrated its leadership in sustainability planning through its well-established land-use planning and initiatives to protect the environment and provide safe drinking water in Ontario. Municipalities, through their Official Plans, under the Ontario Planning Act, strive to reflect environmental objectives which are implemented through their municipal planning decisions, municipal capital plans, strategic plans and sustainability plans. As such, Municipalities have demonstrated their commitment to sustainability. The purpose of the Integrated Community Sustainability Plan is to enhance or build upon existing planning instruments and processes. Over the life of this Agreement, Recipients will be required to demonstrate through existing planning instruments and. processes or through the creation of new planning document that the Municipality has: · a co-ordinated approach to community sustainability (e.g., linkages of various plans, planning and financial tools that contribute to sustainability objectives); · reflected and integrated social, cultural, environmental and economic sustainability objectives in community planning; · collaborated with other Municipalities where appropriate to achieve sustainability objectives; and, · engaged residents in determining a long-term vision for the Municipality. 27 · f