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Agenda Index | Consolidated |
Audit Committee |
Meeting No. | 4 | Contact | Rosemary MacKenzie, Council Administrator | |
Meeting Date | Monday, September 24, 2007 | Phone | 416-392-8021 | |
Start Time | 9:30 AM | rmacken@toronto.ca | ||
Location | Committee Room 1, City Hall |
AU4.1 | ACTION |
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Management of Construction Contracts - Toronto Water and Sewer Emergency Repair Contracts |
Background Information |
Management of Construction Contracts - Toronto Water and Sewer Emergency Repair Contracts, report (July 30, 2007) from the Auditor General
(http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6695.pdf) Management of Construction Contracts - Toronto Water and Sewer Emergency Repair Contracts, Appendix 1 (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6696.pdf) Management of Construction Contracts - Toronto Water and Sewer Emergency Repair Contracts, Appendix 2 Management's Response to the Auditor General's Review (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6697.pdf) |
AU4.2 | ACTION |
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Toronto Water Division, Review of Wastewater Treatment Program - Phase One |
Background Information |
Toronto Water Division, Review of Wastewater Treatment Program - Phase One, report (July 16, 2007) from the Auditor General
(http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6692.pdf) Toronto Water Division, Review of Waterwater Treatment Program - Phase One - Appendix 1 (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6693.pdf) Toronto Water Division, Review of Wastewater Treatment Program - Phase One - Appendix 2 - Management's Response to the Auditor General's Review (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6694.pdf) |
AU4.3 | ACTION |
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Internet Usage Review |
Background Information |
Internet Usage Review - report (July 31, 2007) from the Auditor General
(http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6698.pdf) Internet Usage Review - Appendix 1 (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6699.pdf) Internet Usage Review - Appendix 2 - Management's Response to Auditor General's Review (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6700.pdf) |
AU4.4 | ACTION |
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Children’s Services Division – Review of the Administration of Child Care Fee Subsidy |
Background Information |
Children's Services Division - Review of the Administration of Child Care Fee Subsidy
(http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6676.pdf) Appendix 1 - Children's Services Division - Review of the Administration of Child Care Fee Subsidy (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6677.pdf) Appendix 2 - Management's Response to the Auditor General's Review of Children's Services Division - Review of the Administration of Child Care Fee Subsidy (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6678.pdf) |
AU4.5 | Information |
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Terms of Reference - Audit Project - Information Technology Disaster Recovery Plan |
Background Information |
Terms of Reference, Audit Project - Auditor General report (Sept 5/07)
(http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6675.pdf) |
AU4.6 | Information |
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Toronto Hydro Corporation - 2006 Consolidated Financial Statements |
Background Information |
Transmittal from the City Clerk (July 24, 2007)
(http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-5895.pdf) Executive Committee Item 10.12 - Toronto Hydro Corporation 2006 Financial Stmts (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-5896.pdf) Report (June 1, 2007) from the City Manager to Executive Committee re Toronto Hydro 2006 Financial Statements (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-5897.pdf) Consolidated Financial Statements - Toronto Hydro Corp. 2006 (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-5898.pdf) |
AU4.7 | Information |
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Sinking Fund - 2006 Audited Financial Statements |
Background Information |
Sinking Fund - 2006 Audited Financial Statements, report (August 31, 2007) from the Treasurer
(http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6701.pdf) City of Toronto Sinking Funds - Appendix A - 2006 Financial Statements (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6632.pdf) City of Toronto Sinking Funds - Appendix B - 2006 Audit Results (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6633.pdf) |
AU4.8 | Information |
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Trust Funds - 2006 Consolidated Financial Statements |
Background Information |
Trust Funds - 2006 Audited Consolidated Financial Statements, report (August 31, 2007) from the Treasurer
(http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6705.pdf) Trust Funds - Appendix A - 2006 Consolidated Financial Statements (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6668.pdf) Trust Funds - Appendix B - 2006 Audit Results (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6669.pdf) |
AU4.9 | Information |
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Business Improvement Areas - 2006 Audited Financial Statements |
AU4.10 | ACTION |
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Financial Statements for the Year Ended December 31, 2006 - Agencies, Boards and Commissions |
10a | Toronto Economic Development Corporation (TEDCO) - Consolidated Financial Statements, December 31, 2006 |
Background Information |
TEDCO Consolidated Financial Statements December 31, 2006 - REVISED report (September 11, 2007) from the Deputy City Manager and Chief Financial Officer
(http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-6752.pdf) Consolidated Financial Statements - City of Toronto Economic Development Corporation - December 31, 2006 (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-7168.pdf) |
10b | TTC Insurance Company Limited - Financial Statements for the Year Ended December 31, 2006 |
Background Information |
Cover letter (June 26, 2007) from the Secretary, TTC Insurance Company Limited
(http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-5902.pdf) Auditor's Cover Report (February 5, 2007) (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-5903.pdf) TTC Insurance Company Limited - Balance Sheet, Statement of Income, Statement of Cash Flows (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-5904.pdf) Notes to Financial Statements - TTC Insurance Company Limited (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-5905.pdf) |
10c | Toronto Coach Terminal Inc. - Financial Statements for the Year Ended December 31, 2006 |
Background Information |
Cover letter (June 26, 2007) from the General Secretary, Toronto Transit Commission
(http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-5909.pdf) Toronto Coach Terminal Inc. Report No. 1 (June 22, 2007) (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-5910.pdf) Non-Consolidated Financial Statements of Toronto Coach Terminal Inc. (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-5911.pdf) |
10d | St. Lawrence Centre for the Arts - Financial Statements and Audit Results, December 31, 2006 |
Background Information |
St. Lawrence Centre for the Arts - Financial Statements December 31, 2006
(http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-7070.pdf) St. Lawrence Centre for the Arts - Audit Results December 31, 2006 (http://www.toronto.ca/legdocs/mmis/2007/au/bgrd/backgroundfile-7071.pdf) |