Item - 2020.CT14.7

Tracking Status

CT14.7 - 2021 Operating, Facility Fee Reserve Fund and State of Good Repair Budgets

Decision Type:
ACTION
Status:
Amended

Confidential Attachment - Contains financial information supplied in confidence to the Board of Directors of TO Live, which, if disclosed, could reasonably be expected to prejudice significantly the competitive position or interfere significantly with the contractual or other negotiations of a person, group of persons, or organization.

Board Decision

The Board of Directors of TO Live:

 

1.  Approved the 2021 Operating budget in Revised Confidential Attachment 1, and the Facility Fee Reserve Fund and State of Good Repair budgets with commentary as noted in Attachment 1 to the report (August 18, 2020) from the President and Chief Executive Officer, TO Live.

 

2.  Directed that Confidential Attachment 1 and Revised Confidential Attachment 1 (September 3, 2020) to the report (August 18, 2020) from the President and Chief Executive Officer, TO Live remain confidential in its entirety because it contains financial information supplied in confidence to the Board of Directors of TO Live, which, if disclosed, could reasonably be expected to prejudice significantly the competitive position or interfere significantly with the contractual or other negotiations of a person, group of persons, or organization.

Decision Advice and Other Information

The Board of Directors of TO Live recessed its public session to meet in closed session to consider the item as it contains financial information supplied in confidence to the Board of Directors of TO Live, which, if disclosed, could reasonably be expected to prejudice significantly the competitive position or interfere significantly with the contractual or other negotiations of a person, group of persons, or organization.

Origin

(August 18, 2020) Report from the President and Chief Executive Officer, TO Live

Summary

The purpose of this report is to present the 2021 Budgets to the Board.

Background Information

(August 18, 2020) Report from the President and Chief Executive Officer, TO Live on 2021 Operating, Facility Fee Reserve Fund and State of Good Repair Budgets
https://www.toronto.ca/legdocs/mmis/2020/ct/bgrd/backgroundfile-156205.pdf
Attachment 1 - 2021 Budgets with Commentary
https://www.toronto.ca/legdocs/mmis/2020/ct/bgrd/backgroundfile-156206.pdf
Confidential Attachment 1 (September 1, 2020)
Revised Confidential Attachment 1 (September 3, 2020)

Motions

Motion to Amend Item moved by Paul Bernards (Carried)

That the Board of Directors of TO Live:

 

1.  Approve the 2021 Operating budget in Revised Confidential Attachment 1, and the Facility Fee Reserve Fund and State of Good Repair budgets with commentary as noted in Attachment 1 to the report (August 18, 2020) from the President and Chief Executive Officer, TO Live.

 

2.  Direct that Confidential Attachment 1 and Revised Confidential Attachment 1 (September 3, 2020) to the report (August 18, 2020) from the President and Chief Executive Officer, TO Live remain confidential in its entirety because it contains financial information supplied in confidence to the Board of Directors of TO Live, which, if disclosed, could reasonably be expected to prejudice significantly the competitive position or interfere significantly with the contractual or other negotiations of a person, group of persons, or organization.

7a - 2021 Operating, Facility Fee Reserve Fund and State of Good Repair Budgets

Origin
(September 1, 2020) Letter from the Audit Committee, TO Live
Summary

The purpose of this report is to present the 2021 Budgets to the Board.

Background Information
(September 1, 2020) Letter from the Audit Committee, TO Live on 2021 Operating, Facility Fee Reserve Fund and State of Good Repair Budgets
https://www.toronto.ca/legdocs/mmis/2020/ct/bgrd/backgroundfile-156297.pdf
(August 18, 2020) Report from the President and Chief Executive Officer, TO Live on 2021 Operating, Facility Fee Reserve Fund and State of Good Repair Budgets
https://www.toronto.ca/legdocs/mmis/2020/ct/bgrd/backgroundfile-156298.pdf
Attachment 1 - 2021 Budgets with Commentary
https://www.toronto.ca/legdocs/mmis/2020/ct/bgrd/backgroundfile-156299.pdf
Confidential Attachment 1
Source: Toronto City Clerk at www.toronto.ca/council