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2018-02-06 Services & Organisation Committee Agenda
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Page 41 of 144
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% =
/—™~~ oe ote 10%
@ %, A
0.6% . oe
* anes? waa
0.4% si — 5%
0.2% —_
0%
0.0% Ss e S$ € SF F OBO
July Aug Sept Oct Nov Dec Jan Feb March April May June ” eal . & w ef ¥ S
y vy <€ ss
Comment Comment
Investments delayed in September for review of approach. Cash held now invested as
per Investment Policy.
Measure
Working capital ratio > 2 (times)
Purpose
Measures Council's ongoing solvency
10
8
6 aete
a,
4 1 1 1 29 0 352 1617 1112 179 -1
5 1 1 1 29 1 352 1697 15 23 97 4
5 1 1 1 29 2 396 1618 19 90 0 ;
5 1 1 1 29 3 463 1617 41 179 0 ;
5 1 1 1 29 4 553 1617 42 179 17 -
5 1 1 1 29 5 1284 1676 53 34 53 ee
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Comment
2015/16 data is shown by dotted purple line. 2016/17 data is shown by black line Page 41 of 144See the original
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