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HomeMy WebLinkAboutFND-006-19Clarington Finance Department Report If this information is required in an alternate accessible format, please contact the Accessibility Coordinator at 905-623-3379 ext. 2131. Report To: General Government Committee Date of Meeting: March 4, 2019 Report Number: FND-006-19 Resolution: #GG -150-19 File Number: By-law Number: Report Subject: Annual Leasing Report - 2018 Recommendations: That Report FND-006-19 be received for information. Municipality of Clarington Report FND-NNN-19 Page 2 Report Overview This report complies with the Municipal Act, 2001 annual reporting requirements on leasing, under Regulation 653/05. 1. Background 1.1 Under Ontario Regulation 635/05, the Treasurer is required to report annually to Council the details of existing material leases including the following. x Confirmation of compliance with the lease policy; x Summary of material leases; x Estimated cost of material leases; x Impact of the leases on the financing arrangements and the debt servicing levels. 1.2 As required by the Municipal Act, 2001, Council adapted a Statement of Lease Financing Policies and Goals in report FND-021-03, on September 8, 2003. To date Clarington has typically chosen to purchase or debenture (if necessary), rather than use financial lease agreements. There is no impact on long-term financing or debt service levels of the Municipality. 2. Lease Summary 2.1 At this time, the Municipality of Clarington does not have any material leases. 3. Concurrence Not Applicable 4. Conclusion It is respectfully recommended that this report on annual leasing for 2018 be received for information in compliance with Ontario Regulation 653/05. Submitted by: /_1_"_ Trevor Pinn, B.Com, CPA, CA, Director of Finance/Treasurer Reviewed by: Andrew C. Allison, B. Comm, LL.B CAO Staff Contact: Catherine Carr, Manager of Internal Audit, 905-623-3379 ext 2606 or ccarr@clarington.net There are no interested parties to be notified of Council's decision.