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Toronto City Council · 2018-12-04 · 2019.CC1.9

The filed record

Reserve and Reserve Fund Balances - September 30, 2018

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The decision

2018-12-04 · Toronto City Council · adopted

As filed

City Council on December 4, 5 and 13, 2018, adopted the following: 1. City Council receive the report (December 5, 2018) from the Chief Financial Officer for information.

On the agenda

As the city filed it

This report provides information on reserve and reserve fund balances as at September 30, 2018, based on budgeted and unbudgeted contributions and draws made during the first nine months of 2018. The vast majority of these funds have been committed to fund capital projects and known future liabilities, leaving minimal amounts for discretionary spending.

Staff recommended

The Chief Financial Officer recommends that: 1. City Council receive this report for information.

    On the record

    The item as the City filed it

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