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Toronto Investment Board · 2019-04-11 · 2019.IB1.3

The filed record

Sinking Fund and Long Term Fund - Portfolio Update

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The decision

2019-04-11 · Toronto Investment Board · adopted

As filed

The Toronto Investment Board received the report (March 28, 2019) from the Executive Director, Corporate Finance, for information.

On the agenda

As the city filed it

As required by the City of Toronto's Investment Policy, the purpose of this report is to provide the Toronto Investment Board with the following: 1. A schedule of Sinking Fund deposits as well as debt maturity dates and amounts for 2019; 2. The performance of the Sinking Fund and Long Term Fund during 2018; 3. The actual earned investment income in 2018 to be transferred to the City for operating purposes; 4. The expected earned investment income in 2019 to be transferred to the City for operating purposes based on the City's Operating Budget approved by City Council; and 5.

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Investment Policy and Plan Compliance reports for 2018 and the first two months of 2019.

Staff recommended

The Executive Director, Corporate Finance recommends that: 1. The Toronto Investment Board receive this report for information.

    On the record

    The item as the City filed it

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