3.
Report dated June 16, 2011 from the Chief Financial Officer/City Treasurer regarding Consolidated Reserves and Reserve Funds Balances as of December 31, 2010.
(FOR INFORMATION ONLY)
(This report advises of the balances in the Reserves and Reserve Funds at December 31, 2010.)
3.1
Full Report
(pdf)
3.2
Appendix A - Historical Trend in Reserve and Reserve Funds (pdf)
3.3
Appendix B - Reserve and Reserve Fund Balances (pdf)
4.
Report dated June 15, 2011 from the Chief Financial Officer/City Treasurer regarding 2010 Year End Operating Budget Variance Report.
(RESOLUTION PREPARED)
(This report provides Council with a year end position based on the expenditures and revenues for the year ended December 31, 2010.)
4.1
Full Report
(pdf)
4.2
Year End Operating Variance Report (pdf)
5.
Report dated June 15, 2011 from the Chief Financial Officer/City Treasurer regarding 2010 Water Wastewater Variance Report.
(RESOLUTION PREPARED)
(This report provides Council with a year end position for the Water Wastewater Division based on the expenditures and revenues for the year ended December 31, 2010.)
5.1
Full Report
(pdf)
5.2
WWW Variance Report Schedule A (pdf)
6.
Report dated June 16, 2011 from the Chief Financial Officer/City Treasurer regarding 2011 Operating Budget Variance Report - March.
(RESOLUTION PREPARED)
(This report identifies the areas of concern in the 2011 Operating Budget as of March 31, 2011.)
6.1
Full Report
(pdf)