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2022-02-14 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 14 FEBRUARY 2022
Figure 6: Closing Cash Held by Agency and Credit Rating
CBA A1 +
16% (Commercial Banks)
16%
A1 +
QTC (QTC)
84% 84%
The following chart monitors the 12 month trend on total cash and the agencies invested. While
the bulk of cash from the second bi-annual issue of rates and levies is forecast to be received in
February, early payments received during January provided for an increase in cash overall of $7
million. These funds will be reinvested in line with Council’s Investment Policy.
Figure 7: 12 Month Trend of Cash Invested by Agency
120,000,000
100,000,000
80,000,000
60,000,000
40,000,000
20,000,000
-
Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22
Bendigo TD Westpac TD NAB TD Suncorp TD CBA TD QTC CBA Operating
Measures of Financial Sustainability
The following table incorporates a set of financial sustainability indicators to further assist in
managing Council financial performance. There are no current emerging risks regarding
performance noting the early stage of the financial year.
Page 62 of 99
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