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For Information Only

Consolidated Reserves and Reserve Funds Balances as of December 31, 2016



Presented To: Audit Committee
Presented: Tuesday, Jun 20, 2017
Report Date: Wednesday, Jun 07, 2017
Type: Correspondence for Information Only



Signed By

Report Prepared By
Apryl Lukezic
Co-ordinator of Budgets
Digitally Signed Jun 7, 17

Division Review
Ed Stankiewicz
Executive Director of Finance, Assets and Fleet
Digitally Signed Jun 7, 17

Financial Implications
Apryl Lukezic
Co-ordinator of Budgets
Digitally Signed Jun 7, 17

Recommended by the Department
Kevin Fowke
General Manager of Corporate Services
Digitally Signed Jun 7, 17

Recommended by the C.A.O.
Ed Archer
Chief Administrative Officer
Digitally Signed Jun 7, 17

Resolution

For Information Only

Relationship to the Strategic Plan / Health Impact Assessment

This report refers to operational matters.

Report Summary

The purpose of this report is to provide Council with the balance in the reserves and reserve funds as December 31, 2016.

Financial Implications

This report has no financial implications.