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HomeMy WebLinkAboutReport No.9 05/17/1976 Report No. 9 t Mayor Rickard and Members of Council:® The following is a report of a meeting of the Finance Committee held on May 17, 1976: 1. Newcastle Community Hall Repairs It was recommended to Council that they concur with the letter of Totten Sims Hsbicki Associaties that the sum of $7,140. be approved for the balance of the repairs to the roof of the Newcastle Community Hall. 2. Accounts and Mileage Claims It was recommended to Council that the list of accounts, evIuding the addendum, and the list of mileage claims, as presented by the Treasurer, be approved for payment. 3. Addendum of Accounts It was recommended to Council that the Addendum of Accounts as presented by the Treasurer, be approved for payment. 4. Lot Levies It was recommended to Council that the Treasurer's report regarding Reserve for Subdivision (Lot Levies) be received for information. 5. Recovery of Overpayment of Salaries It was recommended to Council that the Treasurer be authorized to recover the overpayment of salaries made in 1974. 6. Next Meeting It was recommended to Council that the regular Finance Committee Meeting of May 24, 1976, be cancelled. 7. Big Brothers It was recommended to Council that the sum of $150. be granted to the Big Brothers Association. 8. Invoice - Greenspan & Vaughan It was recommended to Council that the Invoice from Greenspan and Vaughan be paid. Respectfully submitted, Kenneth E. Lyall Chairman Report No. Q Mayor Rickard and Members of Council:- The following is a report of a meeting of the Finance Committee held on May 10, 1976: 1. Water and Sewage Deficits and Surpluses v It was recommended to Council that the following recommendations of the Treasurer .� regarding disposition of Water and Sewage surpluses and deficits, be adopted: ZT T the Region return the money paid, namely $298,463. plus bank interest T the Region recover all deficits both from water and sewer by means of a surcharge ,1'iM ` on the water bill. THAT the Region apply any surpluses and/or reserves both for water and sewer to reduce the costs. 2. Councillors and Firemen's Accident Policies It was recommended to Council that Fzank Cowan Co. Ltd. , be authorized to re-issue General Accident Councillors' Accident Policy #67F-1925 and General Accident Firemen's Accident Policy #67F-1926 effective May 6, 1976. Respectfully submitted, K. E. Lyall, Chairman t,