RESOLVED THAT Report CORP2017-027, 2017 Q2 Capital Close, be received;
THAT the capital projects identified in Attachment A be approved to be closed due to completion;
THAT the balances in the table below be transferred to or from the corresponding reserves;
Reserve
|
Report Closing Balance
|
Capital Projects Reserve
|
$377,275
|
Public Works Fleet Reserve
|
$(21,651)
|
Water Infrastructure Reserve
|
$3,577
|
Sewer Infrastructure Reserve
|
$49,357
|
THAT an additional $3,260.56 of City Development Charges be allocated to project 9831503, Dranoel Road Culvert to fund the project deficit and bring the project balance to zero upon project closure;
THAT project 9531502, Upgrade City Building Systems be reopened and $118,000 from the Capital Projects Reserve be used to fund the project;
THAT the following projects be extended to December 31, 2017:
928160101 - Server Hardware
|
928160501 - Cabling Syst Lindsay Firehall
|
928160601 - Client Hardware
|
928161601 - Replace Public Access Systems
|
950160401 - Picnic Table and Bench Replace
|
950160700 - Ice Plant/System Equip Replace
|
994162401 - Cement Pad at Bus Stops
|
994165501 - LIMO Specialized Transit Bus
|
|
|
THAT the following projects be extended to December 31, 2018:
9971460 – Fenelon Landfill-Admin Building
|
9971463 – Laxton Landfill Site
|