City of Barrie - Meeting of Finance and Corporate Services Committee on 5/24/2017 at 6:30 PM

TMP-20628

Mon, 23 Jan 2023 16:55:39 GMT

File #: TMP-20628
Ver.: 1
Agenda #:
Type: Presentation - AC/RC
Title: 2016 CONSOLIDATED FINANCIAL STATEMENTS PRESENTATION Craig Millar, Director of Finance/Treasurer provided a presentation to the Committee concerning of the 2016 Consolidated Financial Statements and thanked staff in their efforts in completing the statements ahead of schedule. Mr. Millar discussed slides concerning the following topics: · The Statement of Operations and Accumulated Surplus; · The annual surplus; · Reconciliation of the consolidated annual surplus; · The Consolidated Statement of Change in Net Debt; · The change in net debt; · The Statement of Financial Position; · The accumulated surplus; and · The Statement of Cash Flows. Members of the Committee asked a number of questions related to the information provided and received responses from City staff. Ms. Paula Jesty, Partner, Deloitte LLP reviewed the status of the audit of the 2016 Consolidated Financial Statements with the members of the Committee. She noted that the report summarized the findings from the audit which was conducted in accordance with the Audit Plan presented to the Financ
Action: Received
Result:

17-G-146

Mon, 27 Jan 2025 16:52:27 GMT

File #: 17-G-146
Ver.: 1
Agenda #:
Type: Committee Report
Title: 2016 AUDITED CONSOLIDATED FINANCIAL STATEMENTS
Action: recommended for adoption
Result:

TMP-20609

Wed, 22 Feb 2023 20:06:12 GMT

File #: TMP-20609
Ver.: 1
Agenda #:
Type: Item of Discussion
Title: BUSINESS LICENSING AND ENFORCEMENT - DRIVING INSTRUCTORS AND OPERATORS Acting Chair, Councillor B. Ward declared a potential pecuniary interest on the foregoing matter as his son is enrolled at Young Drivers of Canada. He did not discuss or vote on the matter. He left the Chair at 7:14 p.m. and Mayor J. Lehman assumed the Chair. Mayor Lehman discussed the Memorandum from Ron Osborne, Supervisor of Enforcement Services and Tammy Banting, Manager of Enforcement Services, dated May 24, 2017 regarding Business Licensing and Enforcement related to Driving Instructors and Operators. Members of the Committee asked a number of questions of City staff and representatives of Young Drivers of Canada and received responses. Mayor Lehman requested that Mr. Osborne, Supervisor of Enforcement Services discuss with the representatives of Young Drivers of Canada, their observations concerning the industry as well as when and where enforcement would be most effective, before the next meeting of the Committee. Acting Chair, Councillor B. Ward returned to the Chair at 7:38 p.m.
Action: Received
Result:

TMP-20404

Wed, 22 Feb 2023 20:06:12 GMT

File #: TMP-20404
Ver.: 1
Agenda #:
Type: Item of Discussion
Title: BARRIE HISTORICAL ARCHIVE 2017 BUDGET Acting Chair, Councillor B. Ward discussed a request for funding from the Barrie Historical Archive, as well as their budget for 2017. Members of the Committee asked a number of questions and received responses from Dr. Travis Doucette, Chairman of the Barrie Historical Archive and City staff.
Action: Received
Result:

17-G-147

Wed, 22 Feb 2023 20:06:15 GMT

File #: 17-G-147
Ver.: 1
Agenda #:
Type: Item of Discussion
Title: BARRIE HISTORICAL ARCHIVE GRANT
Action: recommended for adoption
Result:

TMP-20627

Mon, 23 Jan 2023 16:55:39 GMT

File #: TMP-20627
Ver.: 1
Agenda #:
Type: Presentation - AC/RC
Title: 2016 INVESTMENT MANAGEMENT UPDATE PRESENTATION Thierry Rayaissé, Supervisor of Investment and Debt Management provided a presentation to the Committee concerning the 2016 Investment Management Update. Mr. Rayaissé discussed slides concerning the following topics: · The achievements associated with establishing the infrastructure framework, improving returns and innovative financing; · The details associated with the infrastructure set-up; · The improved cash yield, investment activities and reduced debt servicing costs; · The challenges and opportunities associated with the low yield environment, cash flow forecasting and policies and processes; and · A look ahead to management of assets and liability, cash flow matching and duration matching. Members of the Committee asked a number of questions and related to the information provided and received responses from City staff.
Action: Received
Result:

17-G-145

Mon, 27 Jan 2025 16:52:27 GMT

File #: 17-G-145
Ver.: 1
Agenda #:
Type: Committee Report
Title: 2016 INVESTMENT MANAGEMENT ANNUAL REPORT
Action: recommended for adoption
Result:

TMP-20624

Mon, 27 Jan 2025 16:52:27 GMT

File #: TMP-20624
Ver.: 1
Agenda #:
Type: Committee Report
Title: REPORT OF THE ACCESSIBILITY ADVISORY COMMITTEE DATED APRIL 27, 2017 The Report of the Accessibility Advisory Committee dated April 27, 2017 was received. (File: C05)
Action: Received
Result:

TMP-20647

Wed, 22 Feb 2023 20:06:12 GMT

File #: TMP-20647
Ver.: 1
Agenda #:
Type: Staff Report
Title: REPORT OF THE INTERNATIONAL RELATIONS COMMITTEE DATED MAY 16, 2017 The Report of the International Relations Committee dated May 16, 2017 was received. (File: C05)
Action: Received
Result: