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BYLAW - Allocate 2015 Op Fund Water WW Op Fund Surplus Deficit - 20151208 - 578315THE CORPORATION OF THE TOWN OF AURORA By-law Number 5783-15 BEING A BY-LAW to allocate any 2015 Operating Fund surplus and any 2015 Water and Wastewater Operating Fund surplus or deficit. WHEREAS paragraph 290(4)(b) of the Municipal Act, 2001, S.O. 2001, c. 25, as amended (the "Act"), provides that in preparing the budget for a year, the local municipality shall treat as estimated revenues any surplus of any previous year; AND WHEREAS paragraph 290(4)(c) of the Act provides that in preparing the budget for a year, the local municipality shall provide for any deficit of any previous year; AND WHEREAS paragraph 290(4)(g) of the Act provides that in preparing the budget for a year, the local municipality may provide for such reserve funds as the municipality considers necessary; AND WHEREAS the Council of The Corporation of the Town of Aurora (the "Town") deems it necessary and expedient to control the 2015 Operating Fund surplus or deficit as it may arise; AND WHEREAS the Council of the Town deems it necessary and expedient to control the 2015 Water and Wastewater Operating Fund surplus or deficit as it may arise; AND WHEREAS the Council of the Town adopted the recommendations and controls contained in Report No. CFS15-052 with respect to the 2015 Operating Fund surplus and the 2015 Water and Wastewater Operating Fund surplus or deficit at the Council meeting of December 8, 2015; NOW THEREFORE THE COUNCIL OF THE CORPORATION OF THE TOWN OF AURORA ENACTS AS FOLLOWS: 1. THAT the Treasurer and the Chief Administrative Officer are hereby authorized to make the adjustments and allocations in accordance with the approved resolutions arising from Report No. CFS15-052 by re -allocating an amount or amounts from any 2015 Operating Fund surplus to one or more of the reserve funds of the Town. 2. THAT the Treasurer and the Chief Administrative Officer are hereby authorized to allocate any 2015 Operating Fund deficit from the appropriate stabilization reserve funds of the Town. 3. THAT the Treasurer and the Chief Administrative Officer are hereby authorized to allocate any 2015 Water and Wastewater Operating Fund surplus, net of any approved budget carry forwards, to the Water and Sewer capital reserve funds in accordance with Report No. CFS15-052. 4. THAT the Treasurer and the Chief Administrative Officer are hereby authorized to fund any 2015 Water and Wastewater Operating Fund deficit from the Water and Sewer capital reserve funds in accordance with Report No. CFS15-052. 5. THAT the Treasurer and the Chief Administrative Officer shall report to Council on all amounts allocated as authorized by this By-law, either before or at the time when the 2015 annual statements are presented to Council or a Committee of Council. By-law Number 5783-15 Page 2 of 2 6. THAT the provisions of this By-law shall come into full force and effect on the date of final passage hereof. READ A FIRST AND SECOND TIME THIS 8rh DAY OF DECEMBER, 2015. READ A THIRD TIME AND FINALLY PASSED THIS 8rh DAY OF DECEMBER, 2015. EOFFREY DAWE, MAYOR Approved as to Forin By L,gW_ n-,a`�(SServic'eIs Sibaatiire._Wlam— STEPHEN M.A. HUYCKE, TOWN CLERK