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2018-08-07 Services and Organisation Committee Agenda
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SERVICES & ORGANISATION COMMITTEE MEETING AGENDA 7 AUGUST 2018
Page 164 of 165
SERVICES & ORGANISATION COMMITTEE MEETING AGENDA 7 AUGUST 2018
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% r. 15% >
0.8% +2—A A ;
ps one 10% + :
0.6% J ili :
0.2% a |
oi Tore seer res
0%
July Aug Sept Oct Nov Dec Jan Feb March April May June s ° £ = & 2 x w & ¥ ¥
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
910. $$$ a i
8 +
oe
oer asaaae* ~*8505,.08 ~
2 ERE RERREEE
SP st Fv FF SY Cw Ve
Comment
2015/16 data is shown by dotted purple line. 2016/17 data is shown by black line
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