Agenda for Corporate, Finance, Properties and Tenders Committee on Monday 21 October 2024, 1.00 pm

Corporate, Finance, Properties and Tenders Committee - Monday 21 October 2024 1.00 pm

Venue: Council Chamber, Sydney Town Hall

Media

Items
No.	Item
1.	Confirmation of Minutes PDF 8 KB
2.	Statement of Ethical Obligations and Disclosures of Interest PDF 9 KB
3.	Audit Risk and Compliance Committee Annual Report to Council 2023/24 and Audit Risk and Compliance Committee - Membership, Terms of Reference, Internal Audit Charter, Strategic Work Plan and Risk Appetite Statement PDF 113 KB View the background to item 3. Additional documents: Attachment A - Audit Risk and Compliance Committee (ARCC) Annual Report to Council 2023/24 , item 3. PDF 679 KB Attachment B - Audit Risk and Compliance Committee - Strategic Work Plan 2024 - 2028 , item 3. PDF 565 KB Attachment C - Audit Risk and Compliance Committee - Terms of Reference , item 3. PDF 310 KB Attachment D - Internal Audit Charter , item 3. PDF 242 KB Attachment E - Risk Appetite Statement , item 3. PDF 526 KB Attachment F - CVs of Recommended Additional Members for the Audit Risk and Compliance Committee , item 3. PDF 277 KB
4.	Presentation of the 2023/24 Financial Statements and Audit Reports to Council PDF 90 KB View the background to item 4. Additional documents: Attachment A - Draft 2023/24 Financial Statements , item 4. PDF 9 MB Attachment B - Draft Independent Auditor's Report and Report on the Conduct of the Audit , item 4. PDF 737 KB
5.	Investments Held as at 31 August 2024 PDF 87 KB View the background to item 5. Additional documents: Attachment A - Register of Investments and Cash as at 31 August 2024 , item 5. PDF 298 KB Attachment B - Investment Performance as at 31 August 2024.pdf , item 5. PDF 163 KB
6.	Investments Held as at 30 September 2024 PDF 85 KB View the background to item 6. Additional documents: Attachment A - Register of Investments and Cash as at 30 September 2024 , item 6. PDF 250 KB Attachment B - Investment Performance as at 30 September 2024 , item 6. PDF 167 KB
7.	Lease Variation – Palace Cinema Nominees Pty Ltd - Chauvel Cinema, Paddington PDF 111 KB View the background to item 7. Additional documents: Restricted enclosure 21 View the reasons why document 7./2 is restricted
8.	Lease Approval - Level 18, 456 Kent Street, Sydney - JTB Oceania Pty Ltd PDF 70 KB View the background to item 8. Additional documents: Restricted enclosure 23 View the reasons why document 8./2 is restricted