Item - 2019.EP2.3
Tracking Status
- This item was considered by Board of Governors of Exhibition Place on April 10, 2019 and was adopted without amendment.
EP2.3 - 2018 Capital Works Program - Year End Report
- Decision Type:
- ACTION
- Status:
- Adopted
- Wards:
- All
Board Decision
The Board of Governors of Exhibition Place:
1. Received the report (March 15, 2019) from the Chief Executive Officer, Exhibition Place for information.
Origin
Summary
This year-end report provides an update to the Board on the final progress of the 2018 Capital Works Program. The 2018 Capital Works Program budget consists of two parts totalling $5,872,406:
1. The “state-of-good-repair” (SOGR) 2018 program for Exhibition Place with a budget of $4,465,000 (items 1 to 17 - Appendix 'A'); and
2. The 2017 total cash flow carry forward of $1,407,406 (items 18 to 24 - Appendix 'A').
A cash flow carry forward is defined in this report as the combination of unspent committed costs through signed contracts and agreements, and any surplus from the above program projects.
Background Information
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-131282.pdf
Appendix A - 2018 Capital Works Program Year End
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-131283.pdf