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2015-10-19 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 19 OCTOBER 2015
Bendigo
Suncorp 6%
8% A2
A1 6%
Westpac 9%
6%
QTC A1+
44% (QTC)
44%
NAB A1+
26% (Other)
41%
CBA
10%
The actual interest revenue for the month was $158,494 with a weighted average yield of 2.58%
against the industry benchmark (Bloomberg AusBond Bank Bill Index) of 2.14%. It is noted that
current investment rates are marginally below original estimates for this period, however interest
revenue remains ahead of budget forecasts due to more funds available for investment.
Previous Council Consideration
Nil
Finance & Risk
Figures shown in the Statement of Financial Position are interim only pending finalisation of the
annual financial audit by the Queensland Audit Office, which is currently being finalised.
Consultation
External Consultation - Community & Stakeholder
Nil
Internal Consultation
All areas of Council are consulted as part of the regular monitoring of budget performance.
Departments/Sections Consulted:
x Community Services x Planning & Infrastructure
Disaster Management & Public Order Building & Plumbing Services
Waste & Environmental Health DA Planning
Community Facilities Strategic Land Use Planning
Cultural Facilities Asset Design & Investigations
Asset Planning
Civil Operations
Environment
x Executive Office x Corporate Services
Community Engagement Finance
Customer Service ICT
Executive Support Procurement & Fleet
Governance Property & Facilities
Human Resources Revenue Services
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