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210117
| 4 | 210117 | Order | That the Director of Finance provide a written rolling cash flow analysis every 2 weeks during this COVID-19 emergency and include forecasts to ensure sufficient operating liquidity by estimating the available cash deposits, expected inflows, and required disbursements. | Kept in committee | |
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209789
| 5 | 209789 | Order | That this Council's Committee on Finance discuss the peoples' budget and priorities for FY21. | Kept in committee | |
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210035
| 5 | 210035 | Order | That the Director of Finance update this Council on all money received to date related to the COVID-19 situation. | Kept in committee | |
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210036
| 5 | 210036 | Order | That the Director of Finance update this Council on all expenditures, encumbrances and anticipated expenses to date related to the COVID-19 situation. | Kept in committee | |
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201740
| 13 | 201740 | Ordinance | Proposing an ordinance relative to a mid-fiscal year report of municipal finances, with next-fiscal year budget projections. | Kept in committee | |
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