January 7, 2020 - Agenda

Pg. #

ITEM

MINUTES

FIN-4

Motion to adopt the minutes of the meeting of the Finance Committee held on Monday, December 2, 2019.

FINANCE AND CORPORATE SERVICES DIVISION

1.

Financial Information – 3rd Quarter September 30, 2019
(File Ref. No. 03-0970-09-01) (REDMS No. 6350741 v. 5)

FIN-19

See Page FIN-19 for full report

Designated Speaker:  Cindy Gilfillan

STAFF RECOMMENDATION

That the staff report titled, “Financial Information – 3rd Quarter September 30, 2019,” dated December 5, 2019 from the Director, Finance be received for information.

2.

Active Capital Projects Information - 3rd Quarter September 30, 2019 
(File Ref. No. 03-1200-05) (REDMS No. 6323698 v. 7)

FIN-46

See Page FIN-46 for full report

Designated Speaker:  Melissa Shiau

STAFF RECOMMENDATION

That the staff report titled, “Active Capital Projects Information - 3rd Quarter September 30, 2019,” dated December 5, 2019 from the Director, Finance be received for information.

LULU ISLAND ENGERGY COMPANY

3.

Lulu Island Energy Company – 3rd Quarter Financial Information 
(File Ref. No. 10-6600-10-01) (REDMS No. 6338208)

FIN-67

See Page FIN-67 for full report

Designated Speaker:  Jerry Chong

STAFF RECOMMENDATION

That the Lulu Island Energy Company report titled “Lulu Island Energy Company – 3rd Quarter Financial Information,” dated November 5, 2019 from the Chief Financial Officer, Lulu Island Energy Company be received for information.

RICHMOND OLYMPIC OVAL CORPORATION

4.

Richmond Olympic Oval Corporation – 3rd Quarter 2019 Financial Information 
(File Ref. No.) (REDMS No. 6363528)

FIN-76

See Page FIN-76 for full report

Designated Speaker:  Rick Dusanj

STAFF RECOMMENDATION

That the report on Financial Information for the Richmond Olympic Oval Corporation for the third quarter ended September 30, 2019 from the Controller of the Richmond Olympic Oval Corporation be received for information.

5.

Richmond Olympic Oval Corporation – 2020 Annual Operating and Capital Budgets 
(File Ref. No.) (REDMS No. 6363525)

FIN-82

See Page FIN-82 for full report

Designated Speaker:  Rick Dusanj

STAFF RECOMMENDATION

That the report titled “Richmond Olympic Oval Corporation – 2020 Annual Operating and Capital Budgets” from the Controller of the Richmond Olympic Oval Corporation be received for information.

ADJOURNMENT