That Council approves the following operating budget reserve transfers:
- Unspent funds from the General Insurance Deductible (01-112-099-60313) and Professional Services – Legal / HR (01-112-099-60319) budget lines to the Budget Stabilization Reserve (31063).
- Proceeds from forfeited indemnity deposits to the PW Capital Reserve (39068)
- Net proceeds from the Mayor’s Golf Tournament, along with any other Mettawas Park donations received during the year to the Mettawas Park Reserve (31062)
- Pickleball court fees collected in excess of court maintenance costs to the Pickleball Reserve (39120).
- The surplus from the 2019 Highland Games to a new Highland Games Reserve account
That Council approves the transfer of the unspent tax funded portion of the following capital projects to reserves:
To the Public Works (PW) Capital Reserve (39068):
- Bridge #18 - Road 11 over Ruscom River – Engineering (01-130-360-71825)
- Bridge #32 - Cedar Island Bridge Engineering and Rehab Work (01-130-360-71923)
- Talbot Service Road Bridge Removal and New Access (01-130-360-71924)
- Main Street West Reconstruction - Finalize Engineering (01-130-360-71546)
To the Lion's Hall Prop. Development Reserve (31049)
- Lions Park Redevelopment Phase (1A & 1B) (01-171-360-71645)
To the Parks Property Reserve (31043):
- Range Light Relocation (01-171-360-71934)
- Cottam Revitalization – Ridgeview LED Lighting (01-171-360-71935)
To the Marina Improvement Reserve (31057):
- Steel Piling at Boat Ramp (01-173-360-71938)
That Council approve the transfer of the deferred assessment on the Road 11 water main project, amounting to $66,060, to the Water main Maintenance Reserve (39005).