Decision

Monthly Performance Report

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: October 29, 2024

Purpose:

Content: Resolved   (1)      That the report be noted.

Supporting Documents

Appendix 4 - Funding August 2024.pdf
August 2024 Monitoring Report.pdf
Appendix 1 - Capital August 2024.pdf
Appendix 2 - Detailed Revenue Narrative on Forecast August 2024.pdf
Appendix 3 - Virements and Aged Debt August 2024.pdf
Appendix 5 - Use of Reserves and Grant funding August 2024.pdf