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2019-10-14 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 14 OCTOBER 2019
Figure 5: Capital Program Delivery Performance
Cash Management and Investment Performance
Total cash on hand at the end of September was $73 million, including funds held in trust and for
restricted purposes (e.g. unexpended levy and grant funds), the prepaid financial assistance
grant and unspent monies committed for funding capital projects which are underway and will
continue during the financial year.
The following pie charts present the mix of cash held at September 2019 by agency (graph on
the left) and by credit risk rating (graph on the right). All funds have been invested in accordance
with the Investment Policy and in consideration of the principles of ethical investment,
preservation of capital, return on investment and counterparty thresholds
Figure 6: Closing Cash Held by Agency and Credit Rating
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