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["APPENDIX \"A\""]
["   PART 1:  PROJECT DESCRIPTION"]
[]
[]
[]
[null,"Project Name & Civic Address",null,null,null,null,null,null,"Recipient Name & Contact Information"]
[]
[]
[]
[]
[]
[null,"Legal Description of Land & Title Number",null,null,null,null,null,null,"Recipient Incorporation and Licensing"]
[null,null,null,null,null,null,null,null,"__","Non-Profit Incorporation:",null,null,null,null,null,null,null,null,null,null,null,"X"]
[null,null,null,null,null,null,null,null,"__","Other (specify):"]
[null,null,null,null,null,null,null,null,"Date of Incorporation or Registration in MB:   "]
[null,"__","Owned by Recipient",null,"__","Leased",null,null,"Facility Licenses (if applicable):"]
[]
[null,"Project Type",null,null,null,null,null,null,"Designated Language Program"]
[null,"__","Construction of a new centre",null,"__","Addition to an existing centre",null,null,"__","Français ",null,null,"__","French/English Bilingual"]
[null,"__","Renovations to existing centre/site",null,"__","Other (specify)",null,null,"__","French Immersion",null,null,"__","Other (Specify):"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2]
[null,"Licensed Spaces",null,null,null,null,null,null,"Energy Efficiency and Consistency Confirmation",null,null,null,null,null,null,null,null,null,null,null,null,3]
[null,null,null,"Existing Licensed Spaces (B)",null,"Total Spaces upon Project Completion (A)","Increase (A - B)",null,"__","Manitoba Green Buildings Program (mandatory for projects over 600m2)",null,null,null,null,null,null,null,null,null,null,null,4]
[null,null,null,null,null,null,null,null,"__","Manitoba Hydro Power Smart Designation \n(10% better than MECB (2013)",null,null,null,null,null,null,null,null,null,null,null,5]
[null,"Infant",null,null,null,null,{"$f":"F25-D25","v":0},null,"__","Other (specify):",null,null,null,null,null,null,null,null,null,null,null,6]
[null,"Preschool",null,null,null,null,{"$f":"F26-D26","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,7]
[null,"School Age",null,null,null,null,{"$f":"F27-D27","v":0},null,"__","Complies with Manitoba Housing's Procurement Guidelines",null,null,null,null,null,null,null,null,null,null,null,8]
[null,"Total",null,{"$f":"SUM(D25:D27)","v":0},null,{"$f":"SUM(F25:F27)","v":0},{"$f":"F28-D28","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11]
[null,"Zoning and Occupancy Information ",null,null,null,null,null,null,"Proposed Construction Contract",null,null,null,null,null,null,null,null,null,null,null,null,12]
[null,"__","Subdivision Required",null,null,"Current Zoning: ",null,null,"__","General Tender",null,null,null,null,null,null,null,null,null,null,null,13]
[null,"__","Variances Required",null,null,"Required Zoning:",null,null,"__","Construction Management",null,null,null,null,null,null,null,null,null,null,null,14]
[null,null,null,"Required Occupancy Classification:",null,null,null,null,"__","Other (specify): ",null,null,null,null,null,null,null,null,null,null,null,15]
[null,null,null,null,null,null," "]
[]
[]
[null,"Function",null,"Description of room",null,null,"Gross Function Area\n(in square feet)","Nap Area",null,"Natural Light","Number of toilets/\nurinals","Number of \nhand basins",null,"Licensed Spaces / Room\nD= Dedicated Spaces\nS = Shared Spaces"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Infant"]
[null,"Play Space","Select",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preschool"]
[null,null,"Select",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Age"]
[null,null,"Select"]
[null,null,"Select"]
[null,null,"Select"]
[null,null,"Select"]
[null,null,"Select"]
[null,null,"Select"]
[null,null,"Select"]
[null,"a - Total Play Space ",null,null,null,null,{"$f":"SUM(G40:G48)","v":0},0,null,{"$f":"SUM(J40:J48)","v":0},{"$f":"SUM(K40:K48)","v":0},0]
[null,"Circulation",null,"Corridors and Lobby"]
[null,null,null,"Stairs"]
[null,null,null,"Elevators"]
[null,"b - Total Circulation",null,null,null,null,{"$f":"SUM(G50:G52)","v":0}]
[null,"Additional Space \n\n(e.g. kitchen, staff office, storage, etc)"]
[]
[]
[]
[]
[null,"c - Additional Space",null,null,null,null,{"$f":"SUM(G54:G58)","v":0}]
[null,"SUMMARY"]
[null,"a - Total Play Area",null,null,null,null,{"$f":"G49","v":0}]
[null,"b - Total Storage",null,null,null,null,{"$f":"G59","v":0}]
[null,"c - Total Service Rooms",null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"d - Total Circulation",null,null,null,null,{"$f":"G53","v":0}]
[null,"d - Gross Building or Project Area (a+b+c+d)",null,null,null,null,{"$f":"G53+G59+G49","v":0}]
[null,"Onsite Outdoor Play Space (onsite)"]
[]
[]
[]
[null,"GST REGISTRATION NUMBER:",null,null,null,null,"[enter GST Registration Number]"]
[]
[null,"PROJECTED TIMELINE:"]
[null,"Property Possession Date:",null,null,null,"Construction Tender Date",null,"Construction Start Date",null,null,null,"Occupancy Date"]
[null,"YY/MM/DD",null,null,null,"YY/MM/DD",null,"YY/MM/DD",null,null,null,"YY/MM/DD"]
[null,"[enter date]",null,null,null,"[enter date]",null,"[enter date]",null,null,null,"[enter date]"]
[]
[]
[]
[null,"Contact Information",null,null,"Address",null,null,"Contact Person & Title",null,null,null,null,"Phone #"]
[null,"Architectural Firm",null,null,"[Address]",null,null,"[Name, Title]",null,null,null,null,"[Phone Number]"]
[null,"[enter name]",null,null,"[City/Town,  MB  POSTAL CODE]"]
[null,"Contractor",null,null,"[Address]",null,null,"[Name, Title]",null,null,null,null,"[Phone Number]"]
[null,"[enter name]",null,null,"[City/Town,  MB  POSTAL CODE]"]
[null,"Law Firm",null,null,"[Address]",null,null,"[Name, Title]",null,null,null,null,"[Phone Number]"]
[null,"[enter name]",null,null,"[City/Town,  MB  POSTAL CODE]"]
[null,"ELCC Licensing Coordinator: ",null,null,"[Address]",null,null,"[Name, Title]",null,null,null,null,"[Phone Number]"]
[null,"[enter name]",null,null,"[City/Town,  MB  POSTAL CODE]"]
[null,"Public Health Inspector:",null,null,"[Address]",null,null,"[Name, Title]",null,null,null,null,"[Phone Number]"]
[null,"[enter name]",null,null,"[City/Town,  MB  POSTAL CODE]"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"I certify that this is a true description of the Project as of the date set out below:"]
[]
[]
[null,null,null,null,null,null,null,null,null,"Initials of Authorized Officer of the Recipient:",null,null,null,null,null,"______________"]
[null,null,null,null,null,null,null,null,null,"Date:",null,null,null,"_____________________"]

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[null,"APPENDIX \"A\""]
[]
[]
[null,"PART 2:  ESTIMATED PROJECT COSTS "]
[]
[null,"Project Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Recipient's Estimate of Costs (exclusive of GST)","Estimated GST     (if any)","Approved by ELCC (exclusive of GST)","GST (if any)"]
[null,"Acquisition of Land or Buildings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Column A","Column B"]
[null,"1. Land Cost, if applicable (including existing structures, if any)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not applicable for ELCC Building Fund"]
[null,"Based on:",null,"Select"]
[null,"2. Off-site Servicing (specify):",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not applicable for ELCC Building Fund",null,null,null,null,null,null,"Select"]
[null,"3. Legal Services and Disbursements, Land Titles Registration fees & Land Transfer Tax\n",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not applicable for ELCC Building Fund",null,null,null,null,null,null,"Purchase Price"]
[null,"4. Surveyor's Fees, Environmental Site Assessment (incl. Soil Tests & Report)\n",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Appraised Value"]
[null,"5. Zoning Variance Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assessed Value"]
[null,"6. Appraisal Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not applicable for ELCC Building Fund"]
[null,"7. Other (specify):"]
[null,"Sub-total Acquisition of Land or Buildings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R8:R15)","v":0},{"$f":"SUM(S8:S15)","v":0},{"$f":"SUM(T8:T15)","v":0},{"$f":"SUM(U8:U15)","v":0}]
[null,"Design, Financing and Development"]
[null,"8. Architect/Engineering/other Consulting Fees (specify):"]
[null,"9. Legal Fees"]
[null,"10. Development/Project Management Fees"]
[null,"11. Insurance During Construction"]
[null,"12. Interest During Construction"]
[null,"13. Property Taxes During Construction"]
[null,"14. Utilities During Construction"]
[null,"15. Geothermal Feasibility Study"]
[null,"16. Permits/Other Development Fees"]
[null,"17. Other (specify):"]
[null,"18. Other (specify):"]
[null,"19. Other (specify):"]
[null,"Sub-total Design, Financing and Development Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R18:R29)","v":0},{"$f":"SUM(S18:S29)","v":0},{"$f":"SUM(T18:T29)","v":0},{"$f":"SUM(U18:U29)","v":0}]
[null,"Construction Costs"]
[null,"20. Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select"]
[null,"Based on:",null,"Class B Estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class D Estimate"]
[null,"21. Rehabilitation/Conversion/Demolition",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class C Estimate"]
[null,"22. Onsite Servicing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class B Estimate"]
[null,"23. Landscaping",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class A Estimate"]
[null,"24. Outdoor Play Space",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tender Result"]
[null,"25. Contingency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Final Cost"]
[null,"26. Other (specify):"]
[null,"27. Other (specify):"]
[null,"28. Other (specify):"]
[null,"Sub-total Construction Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R32:R41)","v":0},{"$f":"SUM(S32:S41)","v":0},{"$f":"SUM(T32:T41)","v":0},{"$f":"SUM(U32:U41)","v":0}]
[null,"On Completion"]
[null,"29. Appraisal of Completed Child Care Centre"]
[null,"30. Auditor's Fees"]
[null,"31. Other (specify):"]
[null,"Sub-total On Completion Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R44:R46)","v":0},{"$f":"SUM(S44:S46)","v":0},{"$f":"SUM(T44:T46)","v":0},{"$f":"SUM(U44:U46)","v":0}]
[null,"TOTAL PROJECT COSTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R16,R30,R42,R47)","v":0},{"$f":"SUM(S16,S30,S42,S47)","v":0},{"$f":"SUM(T16,T30,T42,T47)","v":0},{"$f":"SUM(U16,U30,U42,U47)","v":0}]
[]
[null,"Total Column A + Column B",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R48+S48","v":0},null,{"$f":"SUM(T48:U48)","v":0}]
[null,"Less Applicable GST Rebate (indicate %)"]
[null,"Less Other Rebates (list)"]
[]
[null,"NET PROJECT COSTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R50-R51-R52","v":0},null,{"$f":"T50-T51-T52","v":0}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"I certify that this is a true description of the Project as of the date set out below:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Initials of Authorized Officer of the Recipient:  ",null,"__________"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date:","__________________________"]

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[null,"APPENDIX \"A\" "]
[]
[]
[null,"PART 3:  SOURCES OF FUNDING "]
[]
[null,"Financing Information","Recipient's Estimate"," Approved Estimate"]
[null,"Sources of Funding (specify sources and amounts)"]
[null,"1.  Recipient's Minimum Contribution"]
[null,"2. Approved Lender - (if any) \nMortgage Term:                     _____ years\nInterest Rate:                       _____ %\nAmortization Period            _____ years\nAnnual Loan Repayment:   $  "]
[null,"(principal and interest)"]
[null,"3.  Other Approved Lenders (if any)\n(specify source, amount and terms) "]
[null,"4.  ELCC Capital Building Funding    "]
[null,"5.  a.  List all other Funding Sources (if any):"]
[null,"     b.  "]
[null,"     c."]
[null,"     d. "]
[null,"     e."]
[null,"Total Funding",{"$f":"SUM(C8:C17)","v":0},{"$f":"SUM(D8:D17)","v":0}]
[null,"Approved Net Project Costs (from Part 2)",{"$f":"'Appendix A Part 2'!R54","v":0},{"$f":"'Appendix A Part 2'!T54","v":0}]
[]
[]
[]
[]
[null,null,"I certify that this is a true description of the Project as of the date set out below:"]
[]
[]
[null,null,"Initials of Authorized Officer of the Recipient:  ",null,"__________",null,"  ______"]
[null,null,"Date:","__________________________"]

{"sheet":"Appendix A Part 4","index":3,"n_rows":28,"n_cols":10,"rows_kept":28,"cut":false,"hidden":false,"merged":[[23,6,25,9],[27,7,27,9],[28,6,28,9],[15,1,15,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[0,7,0,10],[0,3,0,6],[14,1,14,2],[8,1,8,2],[2,2,2,5]]}
[null,null,null,"APPENDIX \"A\" "]
[]
[]
[null,null,"PART 4: ESTIMATED CASHFLOW"]
[]
[]
[null,"Estimated  Cashflow"]
[]
[null,"Funding Source",null,"Quarter ending 30-Sep-202X","Quarter ending 31-Dec-202X","Quarter ending 31-Mar-202X","Quarter ending 30-Jun-202X","Quarter ending 30-Sep-202X","Quarter ending 31-Dec-202X","Total"]
[null,"Equity ",null,null,null,null,null,null,null,{"$f":"SUM(D10:I10)","v":0}]
[null,"Financing",null,null,null,null,null,null,null,{"$f":"SUM(D11:I11)","v":0}]
[null,"ELCC Funding",null,null,null,null,null,null,null,{"$f":"SUM(D12:I12)","v":0}]
[null,"Other",null,null,null,null,null,null,null,{"$f":"SUM(D13:I13)","v":0}]
[null,"Other",null,null,null,null,null,null,null,{"$f":"SUM(D14:I14)","v":0}]
[null,"Other",null,null,null,null,null,null,null,0]
[null,"Total",null,{"$f":"SUM(D10:D15)","v":0},0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"I certify that this is a true description of the Project as of the date set out below:"]
[]
[]
[null,null,null,null,null,null,"Initials of Authorized Officer of the Developer:  ",null,null,"__________"]
[null,null,null,null,null,null,"Date:","__________________________"]