Agenda for Corporate, Finance, Properties and Tenders Committee on Monday 15 October 2018, 2.00 pm

Corporate, Finance, Properties and Tenders Committee - Monday 15 October 2018 2.00 pm

Venue: Council Chamber, Sydney Town Hall

Items
No.	Item
1.	Disclosures of Interest PDF 43 KB
2.	Investments Held as at 31 August 2018 PDF 125 KB View the background to item 2. Additional documents: Attachment A - Register of Investments and Cash as at 31 August 2018 , item 2. PDF 96 KB Attachment B - Investment Performance as at 31 August 2018 , item 2. PDF 82 KB
3.	Presentation of the 2017/18 Financial Statements and Audit Reports to Council PDF 131 KB View the background to item 3. Additional documents: Attachment A - 2017/18 Financial Statements , item 3. PDF 5 MB Attachment B - Draft Report on the Conduct of the Audit , item 3. PDF 198 KB
4.	Review of the Investment Policy and Strategy for the Management of Council's Surplus Funds PDF 141 KB View the background to item 4. Additional documents: Attachment A - 2018-19 Investment Policy for the Management of Surplus Funds , item 4. PDF 354 KB Attachment B - 2018-19 Investment Strategy for the Management of Surplus Funds , item 4. PDF 225 KB
5.	Green Square to Ashmore Connector Road - Property Acquisitions PDF 712 KB View the background to item 5. Additional documents: Attachment A - Green Square to Ashmore Connector - Draft Street Design Details , item 5. PDF 1 MB Restricted enclosure 14 View the reasons why document 5./3 is restricted
6.	Exemption from Tender - Variation to Existing Consultancy Services Contract for Green Square Town Centre Essential Infrastructure and Public Domain PDF 131 KB View the background to item 6. Additional documents: Restricted enclosure 16 View the reasons why document 6./2 is restricted
7.	Pemulwuy Project - Final Land Transfer and Variation of Deed to the Aboriginal Housing Company PDF 139 KB View the background to item 7. Additional documents: Attachment A - Existing Pemulwuy Project Deed , item 7. PDF 8 MB Attachment B - Pemulwuy Project Plan , item 7. PDF 364 KB Attachment C - Location Plan (Splay Corners) , item 7. PDF 311 KB Attachment D - Deed of Variation Pemulwuy Project , item 7. PDF 491 KB Attachment E - Deposited Plan Administration Sheet - DP1177664 , item 7. PDF 145 KB There are a further 3 documents.View the full list of documents for item 7.
8.	Tender - Build and Delivery of the 2019 Chinese New Year Zodiac Lanterns PDF 143 KB View the background to item 8. Additional documents: Attachment A - 2019 Sydney Chinese New Year Zodiac Lanterns - Images , item 8. PDF 1007 KB Restricted enclosure 26 View the reasons why document 8./3 is restricted Restricted enclosure 27 View the reasons why document 8./4 is restricted
9.	Tender - Reject and Negotiate - Sydney Park Amenities PDF 141 KB View the background to item 9. Additional documents: Restricted enclosure 29 View the reasons why document 9./2 is restricted
	Economic Development and Business Sub-Committee
10.	Grants and Sponsorship – Round Two 2018/19 – Economic Grants – Business Support Grants – Live Music and Performance and Night Time Diversification PDF 287 KB View the background to item 10. Additional documents: Attachment A - Round Two 2018/19 – Recommended for Funding – Live Music and Performance , item 10. PDF 188 KB Attachment B - Round Two 2018/19 – Not Recommended for Funding – Live Music and Performance , item 10. PDF 195 KB Attachment C - Round Two 2018/19 – Recommended for Funding - Business Support Grants - Night Time Diversification , item 10. PDF 286 KB Attachment D - Round Two 2018/19 – Not Recommended for Funding – Business Support Grants - Night Time Diversification , item 10. PDF 285 KB
11.	Knowledge Exchange Sponsorship - Global Sydney Talent Connect Program PDF 131 KB View the background to item 11.
12.	Knowledge Exchange Sponsorship - Asia Business Event Series 2018-2020 PDF 121 KB View the background to item 12.
13.	Knowledge Exchange Sponsorship - Generation PDF 126 KB View the background to item 13.