Agenda for Corporate, Finance, Properties and Tenders Committee on Monday 19 October 2020, 2.00 pm

Corporate, Finance, Properties and Tenders Committee - Monday 19 October 2020 2.00 pm

Media

Webcast

Items
No.	Item
1.	Disclosures of Interest PDF 5 KB
2.	Presentation of the 2019/20 Financial Statements and Audit Reports to Council PDF 135 KB View the background to item 2. Additional documents: Attachment A - 2019/20 Financial Statements , item 2. PDF 8 MB Attachment B - Draft Auditor's Report on the 2019/20 Financial Statements , item 2. PDF 316 KB
3.	Audit Risk and Compliance Committee Annual Report to Council 2019/20 PDF 17 KB View the background to item 3. Additional documents: Attachment A - Annual Risk and Compliance Committee Annual Report for 1 July 2019 to 30 June 2020 , item 3. PDF 310 KB
4.	Investments Held as at 30 September 2020 PDF 132 KB View the background to item 4. Additional documents: Attachment A - Register of Investments and Cash as at 30 September 2020 , item 4. PDF 182 KB Attachment B - Investment Performance as at 30 September 2020. , item 4. PDF 301 KB
5.	Review of the Investment Policy and Strategy for the Management of Councils Surplus Funds PDF 154 KB View the background to item 5. Additional documents: Attachment A - 2020-21 Investment Policy for the Management of Surplus Funds , item 5. PDF 422 KB Attachment B - 2020-21 Investment Strategy for the Management of Surplus Funds , item 5. PDF 518 KB
6.	Proposed Land Classification - 506-518 Gardeners Road, Alexandria PDF 120 KB View the background to item 6. Additional documents: Attachment A - Identification Plans including Future Road and Green Links , item 6. PDF 312 KB
7.	Exemption from Tender - George Street South Pedestrianisation PDF 146 KB View the background to item 7. Additional documents: Restricted enclosure 17 View the reasons why document 7./2 is restricted Restricted enclosure 18 View the reasons why document 7./3 is restricted Restricted enclosure 19 View the reasons why document 7./4 is restricted
8.	Exemption from Tender and Contract Variation - Head Design Consultant – Perry Park Stage 2 PDF 120 KB View the background to item 8. Additional documents: Restricted enclosure 21 View the reasons why document 8./2 is restricted
9.	Exemption from Tender and Contract Variation - Construction Services - Joynton Avenue and Zetland Avenue PDF 119 KB View the background to item 9. Additional documents: Restricted enclosure 23 View the reasons why document 9./2 is restricted
10.	Contract Variation - Major Properties Efficiency Improvements (MPEP) - Energy Efficient Lighting Upgrades PDF 47 KB View the background to item 10. Additional documents: Restricted enclosure 25 View the reasons why document 10./2 is restricted
11.	Cancellation of Tender - Event Infrastructure, Structures and Equipment for 2020/21 Major Events and Festivals - Part 7 PDF 137 KB View the background to item 11. Additional documents: Restricted enclosure 27 View the reasons why document 11./2 is restricted