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2025-11-12 Finance Committee Minutes - Open Session Finance Committee Meeting Open Session November 12, 2025 MINUTES – OPEN SESSION FINANCE COMMITTEE MEETING NOVEMBER 12, 2025, AT 4:30 PM MEETING CONDUCTED BY ELECTRONIC PARTICIPATION Present: Councillor G. Sullivan Councillor P. Radwan Councillor G. Norton Absent: Mayor D. Noade Reardon Councillor G. Stewart Also Present: Chief Administrative Office B. McGovern Commissioner of Finance and Treasurer K. Fudge General Counsel M. Tompkins Fire Chief R. Nichol Commissioner Human Resources S. Hossack Commissioner Public Works and Transportation M. Hugenholtz Commissioner Utilities and Infrastructure I. Fogan Director Financial Services J. Forgie Director Financial Services C. Lavigne Director Corporate Performance S. Rackley-Roach Director Saint John Water K. Mason Director Growth and Community Support Services D. Dobbelsteyn Intermediate Accountant V. Parikh Deputy City Clerk A. McLennan Administrative Assistant A. Kumpan 1. Meeting Called to Order Councillor Sullivan called the Finance Committee open session meeting to order. 2. Approval of Minutes 2.1 Minutes of October 29, 2025 Moved by Councillor Radwan, seconded by Councillor Norton: RESOLVED that the minutes of October 29, 2025, be approved. MOTION CARRIED. 3. Approval of Agenda Moved by Councillor Radwan, seconded by Councillor Norton: RESOLVED that the agenda of November 12, 2025, be approved. MOTION CARRIED. 4. Disclosures of Conflict of Interest No disclosures. Finance Committee Meeting Open Session November 12, 2025 5. Consent Agenda 6. Business Matters 6.1 2026 General Fund Operating Budget Commissioner Fudge provided an overview of the 2026 General Fund Operating Budget. Moved by Councillor Radwan, seconded by Councillor Norton: RESOLVED that Finance Committee endorse the proposed 2026 General Fund Operating Budget and forward the budget to Common Council for receive and file. MOTION CARRIED. 6.2 2026 Utility Fund Operating Budget Commissioner Fogan provided an overview of the 2026 Utility Fund Operating Budget. Moved by Councillor Radwan, seconded by Councillor Norton: RESOLVED that Finance Committee endorse the proposed 2026 Utility Fund Operating Budget and forward the budget to Common Council for receive and file. MOTION CARRIED. 6.3 September 2025 Year to Date and Year End Financial Projections Director Lavigne reviewed the submitted presentation entitled “September 2025 Year to Date and Year End Financial Projections”. Moved by Councillor Radwan, seconded by Councillor Norton: RESOLVED that Finance Committee recommends the approval of the allocation of reserve funding of up to $4 Million from Utility Fund Reserve to the 2025 Utility Fund Operating Budget for emergency expenditures at the Eastern Wastewater Treatment Facility and for Emergency Pumping at the Loch Lomond Drinking Water Supply to ensure continued service to Water Utility Customers. MOTION CARRIED. 7. Adjournment Moved by Councillor Radwan, seconded by Councillor Norton: RESOLVED that the Finance Committee meeting be adjourned. MOTION CARRIED. The Finance Committee open session meeting held on November 12, 2025, was adjourned at 5:05 p.m.