2018 Fourth Quarter Financial Results and Commentary

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The decision

2019-03-01 · Board of Directors of TO Live · adopted

As filed

The Board of Directors of TO Live: 1. Requested the President and Chief Executive Officer, TO Live to present a quarterly cash flow report to the Finance, Audit and Risk Management Committee. 2. Directed that Confidential Attachments 1, 2 and 3 to the report (February 20, 2019) from the Vice President of Finance and Administration, TO Live remain confidential in their entirety because if disclosed, could reasonably be

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expected to prejudice significantly the competitive position or interfere significantly with the contractual or other negotiations of a person, group of persons, or organization.

On the agenda

As the city filed it

The purpose of this report is to present the 2018 fourth quarter financial results to the Board.

Staff recommended

The Vice President of Finance and Administration recommends that the Board of Directors of TO Live: 1. Receive the 2018 fourth quarter financial operating results noted in Confidential Attachment 1, 2 and 3 for information. 2. Direct that Confidential Attachment 1, 2 and 3 remain confidential in its entirety because 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.

On the record

The item as the City filed it