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TO Live - Finance and Audit Committee · 2023-09-18 · 2023.RZ5.1

The filed record

Finance and Audit Committee - 2024 Plan and Budget Consideration

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The decision

2023-09-18 · TO Live - Finance and Audit Committee · amended

As filed

The TO Live - Finance and Audit Committee recommends that the Board of Directors of TO Live: 1. Approve the 2024 Plan and Budget, with a City investment of $5.599 million, as outlined in Attachment 1 and Confidential Attachment 1 to the report (August 31, 2023) from the President and Chief Executive Officer, TO Live. 2. Approve the reallocation and repurpose of existing cash flow estimates totaling $47 million, currently budgeted towards St.

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Lawrence Centre for the Arts State of Good Repair and AODA projects, to the St. Lawrence Centre for the Arts Redevelopment project as part of the funding strategy, and direct TO Live to reflect this in the 2024 budget submission to the City of Toronto for consideration during the 2024 budget process. 3. Direct that Confidential Attachment 1 to the report (August 31, 2023) from the President and Chief Executive Officer, TO Live remain confidential in its entirety, 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.

On the agenda

As the city filed it

The purpose of this report is to provide detailed information on the 2024 Plan and Budget to the Finance and Audit Committee.

Staff recommended

The President and Chief Executive Officer, TO Live, recommends that the Board of Directors of TO Live: 1. Approve the 2024 Plan and Budget, with a City investment of $5.599 million, as outlined in Attachment 1 and Confidential Attachment 1. 2. Direct that Confidential Attachment 1 remain confidential in its entirety because it contains financial information supplied in confidence to the Board of Directors of TO Live which

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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

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