The Corporation of the County of WellingtonAdministration, Finance and Human Resources CommitteeAgendaTuesday, September 19, 2023 1:00 P.m. - 2:00 P.m.County Administration CentreGuthrie RoomMembers: Warden Lennox; Councillors White (Chair), Campbell, O'Neill and Seeley.1.Call to Order 2.Declaration of Pecuniary Interest 3.Administration 4.Finance 4.1Financial Statements as of August 31, 2023 1.AFHR August 2023 Financial Statements.pdf4.2Government Finance Officers Association (GFOA) Distinguished Budget Presentation Award 2023 1.GFOA 2023 Budget Award Package for AFHR.pdf4.3Commodity Price Hedging Agreements 1.AFHR - SEPTEMBER - Commodity Price Hedging Agreements 2023.pdf4.4Revised Accounting and Reporting for Tangible Capital Assets (TCA) Policy 1.Revised Accounting and Reporting for TCA Policy Committee Report 2023.pdf2.Appendix A Revised Accounting and Reporting for TCA Policy TR-22-03.pdf4.5Asset Retirement Obligation Policy 1.Asset Retirement Obligation Committee Report 2023.pdf2.01 Final Asset Retirement Obligation Policy TR-23-01.pdf4.6Groves Memorial Hospital - Final Transfer of Original $5.0 Million Grant 1.Groves Memorial Hospital Grant Final Transfer Committee Report 2023.pdf4.7Cash Holdings and Investment Portfolio as of July 31, 2023 1.July 2023 Investment report AFHR.pdf2.County Investment July 2023 Report Attachment.pdf4.8Supplementary and Weighted Assessment 1.2023 Supplementary and Weighted Assessment Report.pdf2.Schedule A 2023 Supplementary Taxes and Weighted Assessment Report.pdf5.Human Resources 5.1World Suicide Prevention Day - September 10, 2023 1.World Suicide Prevention Day - September 10, 2023.pdf5.2National Day for Truth and Reconciliation - September 30, 2023 1.National Day for Truth and Reconciliation - September 30, 2023.pdf5.3Sun Life Benefit Plan Enhancements 1.Sun Life Benefit Plan Enhancements.pdf5.4Payroll Support 1.Payroll Support.pdf6.Closed Meeting (Agenda emailed under separate cover)7.Adjournment Next meeting date October 17, 2023 or at the call of the Chair. No Item Selected This item has no attachments1.World Suicide Prevention Day - September 10, 2023.pdf1.Sun Life Benefit Plan Enhancements.pdf1.Revised Accounting and Reporting for TCA Policy Committee Report 2023.pdf2.Appendix A Revised Accounting and Reporting for TCA Policy TR-22-03.pdf1.Payroll Support.pdf1.National Day for Truth and Reconciliation - September 30, 2023.pdf1.Groves Memorial Hospital Grant Final Transfer Committee Report 2023.pdf1.AFHR August 2023 Financial Statements.pdf1.AFHR - SEPTEMBER - Commodity Price Hedging Agreements 2023.pdf1.Asset Retirement Obligation Committee Report 2023.pdf2.01 Final Asset Retirement Obligation Policy TR-23-01.pdf1.July 2023 Investment report AFHR.pdf2.County Investment July 2023 Report Attachment.pdf1.GFOA 2023 Budget Award Package for AFHR.pdf1.2023 Supplementary and Weighted Assessment Report.pdf2.Schedule A 2023 Supplementary Taxes and Weighted Assessment Report.pdf