3.
Report dated June 24, 2010 from the Chief Financial Officer/City Treasurer regarding 2009 Committed Capital Year-End Position.
(FOR INFORMATION ONLY)
(The report advises on the status of the Committed Capital projects as of December 31, 2009.)
3.1
Full Report
(pdf)
3.2
Appendix A - Committed Capital Summary (pdf)
3.3
Appendix A - Explanatory Notes (pdf)
3.4
Appendix B - Completed Projects (pdf)
4.
Report dated June 24, 2010 from the Chief Financial Officer/City Treasurer regarding 2009 Reserves and Reserve Funds Balances.
(FOR INFORMATION ONLY)
(This report advises of the balances in the Reserves and Reserve Funds at December 31, 2009.)
4.1
Full Report
(pdf)
4.2
Appendix A - Historical trend (pdf)
4.3
Appendix B - Year End Balances (pdf)
5.
Report dated June 24, 2010 from the Executive Director, Administrative Services regarding Newspaper Subscriptions.
(FOR INFORMATION ONLY)
(The Finance Committee requested a report on newspaper subscriptions and gave direction that the number of subscriptions should be reduced so as to achieve savings.)
5.1
Full Report
(pdf)