"treasurer"

15 agenda items mention this keyword

Approval of the list of disbursements for the period of February 27 to March 5, 2026, in the amount of $28,683,337
The committee approved the list of city disbursements totaling $28,683,337 for the period of February 27 to March 5, 2026.
budget
Adoption of the 2026 Budget Establishing Revenues and Expenditures at $925,647,938
The City Council has officially adopted the 2026 municipal budget, setting total revenues and expenditures at $925,647,938. This budget follows a review process by the executive committee and the council, and the treasurer is authorized to perform the necessary accounting entries to implement it.
budgetgovernance
CES – Budget Transfer Following the Treasurer's Quarterly Report
This item authorizes a budget transfer following the submission of the treasurer's quarterly report to ensure financial alignment.
budget
Approval of the List of Disbursements for the period of May 2 to 8, 2025, in the amount of $9,837,495
This is a routine administrative item to approve the city's list of disbursements for the period of May 2 to 8, 2025, totaling $9,837,495.
budget
Approval of the List of Disbursements for the period of May 9 to 15, 2025, in the amount of $6,097,930
This is a routine administrative item to approve the city's list of disbursements for the period of May 9 to 15, 2025, totaling $6,097,930.
budget
Approval of the list of disbursements for the period of April 11 to 16, 2025, in the amount of $5,093,238
This is a routine administrative item to approve the city's financial disbursements for the specified period in April 2025.
budget
Tabling of the Treasurer's activity report under Chapter XIII of the Act respecting elections and referendums in municipalities for the year 2024
The City Treasurer is tabling the 2024 annual report regarding financial activities related to municipal elections and referendums, as required by provincial law.
governance
Filing of the treasurer's semi-annual report pursuant to section 105.4 of the Cities and Towns Act
Routine filing of the treasurer's semi-annual financial report as required by provincial legislation (Cities and Towns Act).
budgetgovernance
Approval of the list of disbursements for the period of October 4 to 10, 2024
This is a routine financial item to approve the city's expenditures for the specified period.
budget
Approval of the list of disbursements for the period of October 11 to 17, 2024
This is a routine financial item to approve the city's expenditures for the specified period.
budget
Approval of disbursement lists for the periods of July 26 to August 1, 2024, August 2 to 8, 2024, August 9 to 15, 2024, August 16 to 22, 2024, August 23 to 29, 2024, and August 30 to September 5, 2024
This item approves the city's financial disbursement lists for several periods between late July and early September 2024, totaling over $62 million in payments.
budget
Executive Committee Recommendation - Authorize the treasurer to draw from the project adjustment reserve - Maintenance component for funds required to complete the financial structure for road network work
The city is authorizing the use of reserve funds to cover budget shortfalls for road maintenance projects. This ensures that necessary infrastructure repairs can proceed as planned.
infrastructurebudget
CES - Authorize the treasurer to draw from the project adjustment reserve - maintenance component, the funds necessary to complete the financial package for road signage compliance work for pedestrian crossings
This item authorizes the city treasurer to use funds from the project adjustment reserve to cover costs for upgrading road signage at pedestrian crossings to meet current standards.
infrastructurebudget
Modification to resolution CM-2023-998 of December 5, 2023 - Approval of recommendations regarding block D - Authorize the treasurer to perform accounting entries
This item modifies a previous council resolution regarding 'block D' recommendations and authorizes the city treasurer to process the necessary accounting adjustments.
budget
Approval of the list of disbursements for the period from October 26, 2023, to January 4, 2024.
The committee approved the list of city disbursements totaling $60,432,102 for the period between October 26, 2023, and January 4, 2024.
budgetgovernance