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Executive Committee · 2023-07-11 · 2023.EX6.5

The filed record

Capital Variance Report for the Four months Ended April 30, 2023

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The decision

2023-07-19 · Toronto City Council · adopted

As filed

City Council on July 19 and 20, 2023, adopted the following: 1. City Council approve in-year budget adjustments to the 2023-2032 Adopted Capital Budget and Plan as detailed in Appendix 4 to the report (June 26, 2023) from the Chief Financial Officer and Treasurer.

On the agenda

As the city filed it

The purpose of this report is to provide City Council with the City of Toronto capital spending for the four month period ended April 30, 2023, as well as projected expenditures to December 31, 2023. Furthermore, this report seeks Council's approval for in-year budget adjustments to the 2023 Adopted Capital Budget and Plan. Table 1 below summarizes the City's 2023 actual capital expenditures compared with the 2023 approved capital budget for the period ended April 30, 2023 as well as the projected expenditures by December 31, 2023.

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Table 1: Capital Variance Summary Table 1 Corporate Capital Variance Summary for the Period Ended April 30, 2023 2023 Adopted Budget* 2023 4M Actual Expenditures 2023 Projected YE Expenditures $M $M % $M % City Operations 2,634.4 399.4 15.2% 2,181.1 82.8% Agencies 1,734.2 256.1 14.8% 1,585.0 91.4% Tax Supported: 4,368.6 655.5 15.0% 3,766.1 86.2% Rate Supported: 1,562.3 197.0 12.6% 1,349.0 86.4% TOTAL 5,930.9 852.5 14.4% 5,115.2 86.2% *Note: Includes 2022 carry forward funding The City's actual capital spending through the first four months of 2023 is $852.5 million or 14.4% of the adopted capital budget of the year. The projected spending rate is 86.2% by year-end based on submissions from City divisions and agencies.

Staff recommended

The Chief Financial Officer and Treasurer recommends that: 1. City Council approve in-year budget adjustments to the 2023-2032 Adopted Capital Budget and Plan as detailed in Appendix 4.

Considered

  • 2023-07-11 · Executive Committee · adopted

    Decision as filed

    The Executive Committee recommends that: 1. City Council approve in-year budget adjustments to the 2023-2032 Adopted Capital Budget and Plan as detailed in Appendix 4 to the report (June 26, 2023) from the Chief Financial Officer and Treasurer.

  • 2023-07-19 · Toronto City Council · adopted

On the record

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