Meeting Name: Finance and Corporate Services Committee (inactive) Agenda status: Final
Meeting date/time: 4/25/2018 7:00 PM Minutes status: Final  
Meeting location: Council Chamber
Published agenda: Agenda Agenda Published minutes: Minutes Minutes  
Agenda packet: Not available
Meeting video:  
Attachments:
File #Ver.Agenda #NameTypeTitleActionResultAction DetailsVideo
TMP-22429 1  Presentation - AC/RCPRESENTATION CONCERNING THE 2017 INVESTMENT MANAGEMENT REPORT Ms. Jennifer Cowles, Senior Manager of Corporate Finance and Investments and Mr. Thierry Rayaisse, Portfolio Manager provided a presentation concerning Investment Management. Ms. Cowles and Mr. Rayaisse discussed slides concerning the following topics: · The achievements of the investment management process associated with higher returns and innovative financing; · A bar graph illustrating the savings associated with interest; · A bar graph illustrating the reduced debenture issuance times by comparing past and present processes; · The opportunities associated to diversification of financing options and cash flow forecasting; · A graph illustrating the optimized use of cash between November 21, 2017 to February 20, 2018; · A look ahead to market expectations, current portfolio and prudent investor standard; · A graph illustrating the strategic asset allocation; · Pie charts illustrating the portfolio diversification; · A graph illustrating the current investment opportunities over a 10 year period; · A graph illustratiReceived  Action details Not available
TMP-22437 1  Advisory Committee Reports REPORT OF THE INTERNATIONAL RELATIONS COMMITTEE DATED MARCH 20, 2018 The Report of the International Relations Committee dated March 20, 2018 was received.   Action details Not available
TMP-22438 1  Presentation - AC/RCREPORT OF THE ACCESSIBILITY ADVISORY COMMITTEE DATED MARCH 22, 2018 The Report of the Accessibility Advisory Committee dated March 22, 2018 was received.   Action details Not available
18-G-097 1  Staff Report 2017 INVESTMENT MANAGEMENT ANNUAL REPORT That the 2017 Investment Management Annual Report be received for information.recommended for adoption  Action details Not available
18-G-098 1  Staff Report CAPITAL FINANCING AND DEBT MANAGEMENT POLICY UPDATErecommended for adoption  Action details Not available