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12-G-092
| 1 | | | Presentation - AC/RC | NON-TAX REVENUE PRESENTATION | recommended for receipt (Section "A") | |
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12-G-093
| 1 | | | Staff Report | 2011 BUSINESS PLAN - YEAR END REPORT
1. That the 2011 year end tax rate supported deficit of $320,996 be funded by the Tax Rate Stabilization Reserve (13-04-0461).
2. That 2011 carry forward purchase orders or contract commitments with a total value of $96,539 that remained incomplete or undelivered at December 31, 2011 be funded by the Tax Rate Stabilization Reserve (13-04-0461).
3. That the 2011 wastewater rate surplus of $4,595,287 be distributed as follows:
a) $636,820 carried forward to 2012 to fund items that were committed in 2011 by purchase order or contract but remained incomplete or undelivered at December 31, 2011;
b) $2,770,927 to the Wastewater Rate Capital Reserve 12-05-0575; and
c) $1,187,540 to the Wastewater Rate Stabilization Reserve.
4. That the 2011 water rate surplus of $6,179,186 be distributed as follows:
a) $106,979 carried forward to 2012 to fund items that were committed in 2011 by purchase order or contract but remained incomplete or undelivered at December 31, 2011;
b) $4,250,545 to the Water Rate Reserve 12-05-0580; and
c) | recommended for consideration of adoption (Section "B") | |
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12-G-094
| 1 | | | Staff Report | WATER AND WASTEWATER FINANCIAL PLAN UPDATE
1. That Staff Report FIN005-12, “Water and Wastewater Financial Plan Update” be received for information.
2. That staff include the proceeds of the 2011 water and wastewater surplus to potentially reduce previously planned rate increases as part of the new 10 year affordable rate strategy. (FIN005-12) (File: F00) | recommended for consideration of adoption (Section "B") | |
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