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2017-07-17 General Committee Agenda

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Page 25 of 37

OUR FINANCES
Measure                                                                           Measure
 Investment return 0.25% above benchmark (UBS Bank Bill index)                    Rate arrears ratio <5%
Purpose                                                                           Purpose
Performance of invested ratepayer funds                                           Measures the efficiency of Council's collection of rates and charges
 1.0%                                                                             15%

 0.8%
                                           a %e
                                           ®   “gp ane                            10%
 0.6%               =                     a
      wi.           5    ~ .- iS os |                  *     on
 ~ Tit iowe.                                       ee                              ”
 0.2%                                   | ia |          =         -
0.0%                                                                                    Ss          tT rvs         KY   £    C     FC   HS  YY Y
       July Aug Sept Oct   Nov   Dec  Jan  Feb March April May June                          *    sf        =                   w      e    v   Ss
                                                                                        y                              y    <                     >

Comment                                                                           Comment

Measure
Working capital ratio > 2 (times)
Purpose
Measures Council's ongoing solvency
 10

  8

  6                  - ™                  ae
   ih                          ne             e  Pee     *    ;
  4      £    1    q    e    x Fl       2 |       ae:

  0
                           si         O               \
     i    p® ot     oF wt of        oi   F FF           W     ys?

Comment

                                                2014/15 data is shown by dotted purple line. 2015/16 data is shown by black line                              Page 25 of 37
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