Accounts Payable
| AP Processing | Target June 2022 |
Actual June 2022 |
| Time elapsed for expense reports rec’d in AP and processed by AP | <1 day (quarterly average) | 0.99 |
| Source: Annual Financial Forum Survey |
Accounts Receivable
Debt Policy
Investments
| Strategic Indicator | Target 30-Jun-23 |
Actual 30-Jun-23 |
| Investment Pool 4-year Annualized Return better than policy benchmark | 5.3% | 6.6% |
| Source: Third Party, Quarterly Reports of Investment Pool Committee Owner: Treasury |
| Strategic Indicator | Target 30-Jun-23 |
Actual 30-Jun-23 |
| Salaried Pension Plans 4-year Annualized Return better than policy benchmark | 5.0% | 4.8% |
| Source: Third Party, Quarterly Reports of Pension Trust Committee Owner: Treasury |
MacBill Project
Strategic Procurement
Percentage of suppliers that meet the Building Ontario Businesses Initiative Act (BOBIA) criteria.
Percentage of suppliers with completed due diligence checks to ensure compliance with Bill S-211 requirements.
Feedback score from end-users (faculty, staff) on ease of use and effectiveness of the eProcurement system.
Percentage of procurement transactions routed through Showcase Suppliers compared to Non-Catalogue and Limited Tendering orders.
