Decision

Refreshed Sinking Fund Model

Decision Maker: Corporate Policy and Resources Committee

Outcome: Deleted

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: January 20, 2025

Purpose:

Content: The Committee asked for additional information to be provided on the proposed Sinking Fund Model and training to be given to all committee members before they agreed to note the report.   A demonstration of the model is to be provided to members of this committee and the Commercial Assets Sub-Committee before the model is refined and brought back to this committee.

Supporting Documents

Redacted Appendix B - Sinking fund Model.pdf
Appendix C - Scenario A - Sinking Fund Closing Balance 50 years to 2074.pdf
Appendix C - Scenario B - Sinking Fund Closing Balance 50 years to 2074.pdf
Sinking Fund Model - CPRC final v2.pdf
Redacted Appendix A - Sinking fund Model.pdf