Receive the report regarding the 2022 Year End Variances for the general (taxation funded), wastewater (sanitary sewer) and water funds;
Approve the taxation-supported surplus of $696,585 for the year ended December 31, 2022;
Approve a transfer of $642,856 to the Assessment Stabilization Reserve;
Approve a transfer of $25,500 to the Community Benefit Reserve;
Approve a transfer of $24,229 to the Insurance Reserve;
Approve a transfer of $111,021 From the Building Services – Operating reserve fund to transfer the 2022 Accumulated Net Deficit per the draft 2022 Building Services Statement;
Approve a transfer of $1,720,813 representing a surplus from Water operations for the year ended December 31, 2022 be transferred to the Water Reserve Fund; and
Approve a transfer of $2,085,659 representing a surplus from Wastewater (sanitary sewer) operations for the year ended December 31, 2022 to the Wastewater (Sanitary Sewer) Reserve Fund, all as described in the December 12, 2023 Council meeting report.