Attachments

General Meeting

Wednesday 9 May 2018

at 6:30PM

Hornsby Shire Council                                                                                                   Attachments

TABLE OF CONTENTS

Corporate Support Division

2        CS17/18                Investments and Borrowings for  2017/18 -  Status for Period Ending 31 March 2018

Attachment 1:       HSC Investments Holdings Report -  March 2018.................................. 2

Attachment 2:       HSC Borrowings Schedule - March 2018............................................... 7

3        CS18/18                Delivery Program for 2013-17 and Operational Plan (Budget) for 2017/18 - March 2018 Quarter Review

Attachment 1:       3rd Quarter Review - March 2018.......................................................... 9

Attachment 2:       Quarterly Budget Review Statement - March 2018................................ 13

Environment and Human Services Division

5        EH11/18                Cities Power Partnership Program

Attachment 1:       CPP Information................................................................................ 26

6        EH10/18                Catchments Remediation Rate (CRR) Program Expenditure Review 31 December 2017 - Progress Report

Attachment 1:       CRR Panel Report............................................................................. 50

Attachment 2:       CRR Balance at 31 December 2017.................................................... 54

Attachment 3:       CRR Summary of Expenditure at 31 December 2017........................... 55         

ATTACHMENT/S

REPORT NO. CS17/18

ITEM 2

1. HSC Investments Holdings Report -  March 2018

2. HSC Borrowings Schedule - March 2018

Hornsby Shire Council

Attachment to Report No. CS17/18 Page 5

Hornsby Shire Council

Attachment to Report No. CS17/18 Page 6

ATTACHMENT/S

REPORT NO. CS18/18

ITEM 3

1. 3rd Quarter Review - March 2018

2. Quarterly Budget Review Statement - March 2018

Hornsby Shire Council

Attachment to Report No. CS18/18 Page 4

Hornsby Shire Council

Attachment to Report No. CS18/18 Page 16

ATTACHMENT/S

REPORT NO. EH11/18

ITEM 5

1. CPP Information

Hornsby Shire Council

Attachment to Report No. EH11/18 Page 21

ATTACHMENT/S

REPORT NO. EH10/18

ITEM 6

1. CRR Panel Report

2. CRR Balance at 31 December 2017

3. CRR Summary of Expenditure at 31 December 2017

Hornsby Shire Council

Attachment to Report No. EH10/18 Page 4

Hornsby Shire Council

Attachment to Report No. EH10/18 Page 5

Hornsby Shire Council

Attachment to Report No. EH10/18 Page 11