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AGENDA - Special General Committee - 20131118PUBLIC RELEASE November 13, 2013 TOWN OF AURORA SPECIAL GENERAL COMMITTEE 2014 BUDGET REVIEW MEETING AGENDA Monday, November 18, 2013 9 a.m. Council Chambers 1. DECLARATION OF PECUNIARY INTEREST AND GENERAL NATURE THEREOF 2. APPROVAL OF THE AGENDA RECOMMENDED: THAT the agenda as circulated by the Customer and Legislative Services Department be approved. 3. DELEGATIONS 4. PUBLIC CONSULTATION – OPEN SESSION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO PROVIDE INPUT REGARDING THE 2014 BUDGET 5. CONSIDERATION OF ITEMS 6. ADJOURNMENT Special General Committee – 2014 Budget Review Meeting Agenda Monday, November 18, 2013 Page 2 of 3 AGENDA ITEMS 1. Memorandum from the Financial Analyst, Cash Flow & Investments pg. 1 Re: 2014 Draft Capital Investment Plan Replacement Pages (blue replacement pages being provided separately for insertion in binder) • Replacement page 17-1 – Summary – 2014 Draft Repair and Replacement Capital Projects • Replacement page 17-59 – Project 34709 – Street Light Conversion to LED • Replacement page 18-1 – Summary – 2014 Draft Growth and New Capital Projects • Replacement page 18-9 – Project 81015 – Community Improvement Plan RECOMMENDED: THAT the memorandum regarding 2014 Draft Capital Investment Plan Replacement Pages be received; and THAT the replacement pages be inserted into the 2014 Draft Capital Investment Plan binder as substitutes for the previous version. 2. Memorandum from the Financial Analyst, Cash Flow & Investments pg. 6 Re: Additional Capital Project 72194 – Water Bottle Fill Stations (blue replacement page being provided separately for insertion in binder) RECOMMENDED: THAT the memorandum regarding Additional Capital Project 72194 – Water Bottle Fill Stations be received; and THAT the new page be inserted into the 2014 Draft Capital Investment Plan binder under tab 18 – 2014 Draft Growth and New Capital Projects. 3. Memorandum from the Director of Corporate and Financial pg. 8 Services – Treasurer Re: Requested Information: Historical Trending on Net Funding Returned to Reserves Upon Capital Project Closure RECOMMENDED: THAT the memorandum regarding Requested Information: Historical Trending on Net Funding Returned to Reserves Upon Capital Project Closure be received for information. Special General Committee – 2014 Budget Review Meeting Agenda Monday, November 18, 2013 Page 3 of 3 4. Memorandum from the Director of Corporate and Financial pg. 9 Services – Treasurer Re: Additional Information: Capital Close Report – Large Variances RECOMMENDED: THAT the memorandum regarding Additional Information: Capital Close Report – Large Variances be received for information. 5. Memorandum from the Director of Corporate and Financial pg. 13 Services – Treasurer Re: Requested Information: 2C Lands Development Charges Forecast RECOMMENDED: THAT the memorandum regarding Requested Information: 2C Lands Development Charges Forecast be received for information. 6. Approval Options for the 2014 Draft Capital Projects pg. 14 RECOMMENDED: THAT the Approval Options for the 2014 Draft Capital Projects be received for information. 7. 2014 Draft Capital Investment Plan (Binder previously distributed separately) • Tab 17 – 2014 Draft Repair and Replacement Capital Projects • Tab 18 – 2014 Draft Growth and New Capital Projects • Tab 19 – 2014 Draft Studies and Other Capital Projects RECOMMENDED: THAT the 2014 Draft Capital Investment Plan be received for information.