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HomeMy WebLinkAbout2021-04-07Clar;wgton Audit Committee Minutes If this information is required in an alternate format, please contact the Accessibility Coordinator at 905-623-3379 ext. 2131. Date: April 7, 2021 Time: 2:00 PM Place: Held Virtually via Microsoft Teams Present: Mayor Foster, Councillor Hooper, Councillor Zwart (as an observer) Staff Present: Andy Allison, Trevor Pinn, Catherine Carr, Heather Lynch Absent: Councillor Neal 1. Call to Order Councillor Hooper called the meeting to order at 2:04 PM. 2. Land Acknowledgement Statement Councillor Hooper recited the Land Acknowledgement Statement. 3. Declarations of Pecuniary Interest 3.1 None 4. Adoption of Minutes of Previous Meeting(s) Resolution #AAC-001-21 Moved by Mayor Foster Seconded by Councillor Hooper That the minutes from the Audit and Accountability Committee meeting held November 16, 2020 be approved. Carried 5. Presentations 4.1 None 6. Delegations 6.1. None 7. Communications — Receive for Information 7.1 None Audit Committee Minutes — April 7, 2021 Pane 12 8. Items for Direction 8.1. Report IAS-001-21, Cash Handling — Petty Cash and Cash Float Resolution #AAC-002-21 Moved by Mayor Foster Seconded by Councillor Hooper That Report IAS-001-21, Cash Handling — Petty Cash and Cash Float be received. That staff be directed to implement the recommendations set out in Section 8 of this report. Carried Recommendation to Council #1 That staff be directed to implement the recommendations set out in Section 8 of this report. 8.2. Report IAS-002-21, Financial Update 4t" Quarter 2020 Resolution #AAC-003-21 Moved by Mayor Foster Seconded by Councillor Hooper Recommendation: That Report IAS-002-21, Financial Update 4' Quarter 2020 be approved. Carried Recommendation to Council #2 That Report IAS-002-21, Financial Update 4t" Quarter 2020 be approved. 8.3. That the following 3 dates be confirmed for the remainder of the 2021 Audit and Accountability meetings: • June 29, 2021 • September 10, 2021 • November 30, 2021 Audit Committee Minutes — April 7, 2021 Page 13 Resolution #AAC-004-21 Moved by Mayor Foster Seconded by Councillor Hooper That the following 3 dates be confirmed for the remainder of the 2021 Audit and Accountability meetings: • June 29, 2021 • September 10, 2021 • November 30, 2021 Carried Recommendation to Council #3 That the following 3 dates be confirmed for the remainder of the 2021 Audit and Accountability meetings: • June 29, 2021 • September 10, 2021 • November 30, 2021 9. Other Business 8.1 None 10. Adjournment Resolution #AAC-005-21 Moved by Mayor Foster Seconded by Councillor Hooper That the meeting adjourn at 2:54 PM. Carried